CIK: 0001310658
Total reported value
$1.2B
Showing top 106 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | — | — | -51.22% | |
| 2 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 5 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 11 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 15 | ✓ | Auxilium Pharmaceuticals | Stock-Other | — | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 17 | ✓ | Tim Hortons INC | Stock-Other | — | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 25 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 26 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 27 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 28 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +5.00% | |
| 29 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 30 | ✓ | Cepheid | Stock-Other | — | — | — | |
| 31 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 32 | N2EUR | Netsuite INC | Stock-Other | — | — | — | |
| 33 | ✓ | Wright Med Group INC | Stock-Other | — | — | — | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 38 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 39 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 40 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 42 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 44 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 45 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 46 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 47 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 48 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 50 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -48.78% |