CIK: 0001310658
Total reported value
$1.2B
Showing top 151 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 2 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 4 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 6 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 8 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 9 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 10 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 11 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 13 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 15 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 17 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 18 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 19 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +2285.71% | |
| 21 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 23 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 24 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 27 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 28 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 30 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 31 | SMCWX | Amer Fnd Smallcap Wrld-a | Stock-Other | — | — | — | |
| 32 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 34 | MTUS | Metallus INC | Stock-Other | — | — | +149.17% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 36 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 39 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 41 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 42 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 45 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 47 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -31.65% | |
| 48 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 49 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — |