CIK: 0001393389
Total reported value
$694.3M
Showing top 87 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 3 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 4 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 5 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 6 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 7 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 8 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 10 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -45.45% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 13 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 14 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 15 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 16 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 17 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 23 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 24 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 25 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +9.40% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 28 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -99.87% | |
| 32 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 36 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -3.47% | |
| 37 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 38 | STN | Stantec INC | Stock-Other | — | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 42 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ✓ | Edgewater Technology INC | Stock-Other | — | — | — | |
| 44 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 45 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.20% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — |