CIK: 0001393389
Total reported value
$694.3M
Showing top 96 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 3 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 5 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 6 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 9 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | — | — | -52.71% | |
| 12 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 14 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 20 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 21 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +34.75% | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 27 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 28 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 29 | ✓ | Shire PLC | Stock-Other | — | — | -97.18% | |
| 30 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 31 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 32 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 33 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 36 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 39 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 44 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | — | |
| 45 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -99.21% | |
| 47 | ✓ | Edgewater Technology INC | Stock-Other | — | — | -92.09% | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 49 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | — | — | — |