CIK: 0001426083
Total reported value
$992.8M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.01% | — | — | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.93% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 3.41% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.96% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.31% | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 1.92% | — | — | |
| 7 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.90% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 1.86% | — | — | |
| 9 | ✓ | Cyberonics | Stock-Other | 1.72% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.49% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | — | — | |
| 13 | ✓ | Rf Microdevices INC | Stock-Other | 1.43% | — | — | |
| 14 | ✓ | Swift Transn Co | Stock-Other | 1.41% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.41% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.40% | — | — | |
| 17 | AMCX | Amc Global Media INC | Stock-Other | 1.38% | — | — | |
| 18 | ✓ | Stock-Other | 1.35% | — | — | ||
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.34% | — | — | |
| 20 | MODV | ModivCare Inc. | Stock-Other | 1.28% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | 1.27% | — | — | |
| 23 | CIM | Chimera Investment Corporation | Stock-Other | 1.22% | — | — | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | 1.20% | — | — | |
| 25 | MDCOUSD | Medicines Company | Stock-Other | 1.20% | — | — | |
| 26 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.19% | — | — | |
| 27 | HO1 | Hologic INC | Stock-Other | 1.17% | — | — | |
| 28 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 1.17% | — | — | |
| 29 | HUM | Humana INC | Stock-Healthcare | 1.16% | — | — | |
| 30 | NYSX | Global X NYSE 100 ETF | ETF-Other | 1.09% | — | — | |
| 31 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.03% | — | — | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.99% | — | — | |
| 33 | ✓ | Bmc Software INC | Stock-Other | 0.98% | — | — | |
| 34 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.98% | — | — | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.97% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | — | |
| 37 | ✓ | Alere INC | Stock-Other | 0.92% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.87% | — | — | |
| 41 | PCRX | Pacira Biosciences INC | Stock-Other | 0.85% | — | — | |
| 42 | ✓ | Volcano Corporation | Stock-Other | 0.83% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.81% | — | — | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | 0.79% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | — | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.66% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.64% | — | — | |
| 50 | ✓ | Stock-Other | 0.63% | — | — |