CIK: 0001377452
Total reported value
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Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 2 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.02% | — | — | |
| 3 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.02% | — | — | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | ✓ | Altera CORP | Stock-Other | 0.02% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | CG | The Carlyle Group Inc. | Stock-Financials | 0.02% | — | — | |
| 10 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 14 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Alpine Global Dynamic Divd F | Stock-Other | 0.01% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 20 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ✓ | Rlj Entmt INC | Stock-Other | 0.01% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 25 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | — | |
| 29 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 36 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 37 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 39 | ✓ | Responsys INC | Stock-Other | 0.01% | — | — | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Nanosphere INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 45 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 46 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 48 | GLO | Clough Global Opportunities | Stock-Other | 0.01% | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 50 | ✓ | Petroleum & Res CORP | Stock-Other | 0.01% | — | — |