CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | -0.04% | — | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | IR | Ingersoll Rand Inc. | Stock-Industrials | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | — | ||
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | INWKEUR | Innerworkings INC | Stock-Other | 0.02% | — | — | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 9 | ✓ | Enstar Group LTD | Stock-Other | 0.02% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 11 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.02% | — | — | |
| 12 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.02% | — | — | |
| 13 | APH | Amphenol Corporation | Stock-Tech | 0.02% | — | — | |
| 14 | AREXQ | Approach Resources INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | — | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | EVTC | Evertec INC | Stock-Other | 0.02% | — | — | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 20 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 22 | ✓ | Opentable INC | Stock-Other | 0.02% | — | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 31 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.02% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Invesco Plc Adr | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Bank Of Hawaii | Stock-Other | 0.02% | — | — | |
| 35 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Lorillard INC | Stock-Other | 0.02% | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 38 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 40 | MNRO | Monro INC | Stock-Other | 0.02% | — | — | |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | — | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | ✓ | Pantry INC | Stock-Other | 0.02% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — |