CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 3 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 5 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 6 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 7 | ✓ | Lorillard INC | Stock-Other | — | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | — | — | -56.50% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -50.46% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 12 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -42.86% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +258.62% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -99.87% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | — | — | -59.59% | |
| 21 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 23 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -60.00% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 28 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -1.90% | |
| 35 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -62.22% | |
| 36 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -59.49% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Powershares | Stock-Other | — | — | — | |
| 42 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 43 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 44 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | — | +0.06% | — | |
| 48 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — |