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 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 2 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 4 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 5 | ✓ | Edgewater Technology INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | ✓ | Covidien PLC | Stock-Other | 0.01% | — | — | |
| 9 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 10 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 11 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.01% | — | +211.48% | |
| 12 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +5751.16% | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +30.85% | |
| 14 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +141.60% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -2.84% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 19 | ✓ | Amdocs LTD | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +467.38% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -5.62% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +2.84% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +32.98% | |
| 24 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | — | |
| 25 | RP | Realpage INC | Stock-Other | 0.01% | — | — | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 27 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.01% | — | +61.42% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | +414.29% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | +212.28% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 41 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 0.01% | — | +71.91% | |
| 43 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | +34.65% | |
| 44 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Pacific Drilling Sa | Stock-Other | 0.01% | — | — | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 47 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +37.02% | |
| 49 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -50.00% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — |