CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | Stock-Other | 0.05% | — | — | |
| 2 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.05% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -0.89% | |
| 4 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.05% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +0.09% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +17.27% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | +49.34% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.05% | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | +21.99% | |
| 13 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.05% | — | +20.89% | |
| 14 | AIG | American International Group | Stock-Financials | 0.05% | — | +0.08% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -2.37% | |
| 16 | ✓ | Spectranetics CORP | Stock-Other | 0.05% | — | — | |
| 17 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.05% | — | -0.68% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 0.05% | — | +46.60% | |
| 19 | BALY | Bally's Corporation | Stock-Other | 0.05% | — | -48.81% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.05% | — | +0.59% | |
| 21 | MINIEUR | Mobile Mini INC | Stock-Other | 0.05% | — | — | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | 0.05% | — | +30.72% | |
| 23 | MSEX | Middlesex Water Co | Stock-Other | 0.05% | — | +14.79% | |
| 24 | YORW | York Water Co | Stock-Other | 0.05% | — | -12.46% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +20.03% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Medassets INC | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Concur Technologies INC | Stock-Other | 0.04% | — | — | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.04% | — | — | |
| 30 | FNSR | Finisar Corporation | Stock-Other | 0.04% | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -3.13% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +85.38% | |
| 35 | ✓ | Allergan INC | Stock-Other | 0.04% | — | — | |
| 36 | MTX | Minerals Technologies INC | Stock-Other | 0.04% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +20.17% | |
| 39 | SHOO | Steven Madden LTD | Stock-Other | 0.04% | — | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -1.15% | |
| 44 | AEGN | Aegion CORP | Stock-Other | 0.04% | — | +19.01% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.04% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +0.02% | |
| 49 | ✓ | Tumi Hldgs INC | Stock-Other | 0.04% | — | +21.32% | |
| 50 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | — |