CIK: 0001300311
Total reported value
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Showing top 144 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -5.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -4.47% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +0.36% | |
| 4 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +2.23% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | -4.12% | ||
| 7 | ✓ | Equinix Inc New | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Apartment Invt & Mgmt Co | Stock-Other | 0.01% | — | +3.20% | |
| 9 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.01% | — | -3.58% | |
| 10 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Ca INC | Stock-Other | 0.01% | — | +6.43% | |
| 12 | ✓ | Nordion INC | Stock-Other | 0.01% | — | — | |
| 13 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -2.17% | |
| 14 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | — | |
| 15 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | -0.19% | |
| 16 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | — | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -0.02% | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -3.45% | |
| 20 | ✓ | Valuevision Media INC | Stock-Other | 0.01% | — | — | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +0.27% | |
| 22 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | +7.16% | |
| 24 | ✓ | iShares MSCI EAFE Minimum Vola | Stock-Other | 0.01% | — | — | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +2.92% | |
| 26 | ✓ | Eaton Vance Tax-adv Global Div Income Fund | Stock-Other | 0.01% | — | — | |
| 27 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -12.31% | |
| 28 | ✓ | Blackrock Municipal Tgt Term T | Stock-Other | — | — | — | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | — | — | -4.42% | |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -2.55% | |
| 32 | ✓ | Stock-Other | — | — | -7.89% | ||
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -1.87% | |
| 34 | ✓ | Celladon CORP | Stock-Other | — | — | — | |
| 35 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 37 | TMK | Torchmark CORP | Stock-Other | — | — | -4.74% | |
| 38 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 39 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -11.23% | |
| 40 | ✓ | Spdr Series Trust | Stock-Other | — | — | -0.40% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | First Tr Inter Dur Pfd & In | Stock-Other | — | — | — | |
| 43 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 44 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -24.48% | |
| 45 | ✓ | Agrium INC | Stock-Other | — | — | -12.46% | |
| 46 | ✓ | Bemis INC | Stock-Other | — | — | -3.29% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -37.46% | |
| 48 | ✓ | Nic INC | Stock-Other | — | — | -1.98% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | — | — | -12.19% | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | — | — | -13.64% |