CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | City National CORP | Stock-Other | 0.01% | — | — | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -12.64% | |
| 3 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 4 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -9.40% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 10 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ✓ | Intercontinentalexchange | Stock-Other | 0.01% | — | -11.86% | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +32.40% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -10.14% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | -35.59% | |
| 21 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -15.06% | |
| 23 | ✓ | Molex INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Bbcn Bancorp Inc | Stock-Other | 0.01% | — | +65.00% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ✓ | Portugal Telecom Sgps | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | -28.38% | ||
| 30 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.01% | — | +25.14% | |
| 31 | LNCOEUR | Linn Co LLC | Stock-Other | 0.01% | — | — | |
| 32 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 33 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -16.76% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -13.85% | ||
| 37 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -7.77% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 41 | IGT 3.25 05-01-14 | Intl Game Technology | Stock-Other | 0.01% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -13.64% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | +2.49% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -37.41% | |
| 47 | ✓ | Abb LTD Spons Adr | Stock-Other | 0.01% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -13.61% | |
| 49 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -30.28% |