CIK: 0001377452
Total reported value
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Showing top 200 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +64.15% | ||
| 2 | KEY | KeyCorp | Stock-Financials | 0.01% | — | — | |
| 3 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 4 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -15.42% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -53.00% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +83.30% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +23.49% | |
| 9 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +0.73% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +122.01% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -95.86% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +21.31% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +251.15% | |
| 16 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | +51.93% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +18.63% | |
| 18 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -24.94% | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -89.65% | |
| 21 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +227.18% | |
| 22 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Arris Group INC | Stock-Other | 0.01% | — | -18.77% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +95.52% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -40.62% | |
| 27 | MMEUR | Millennial Media INC | Stock-Other | 0.01% | — | +56.44% | |
| 28 | BPOP | Popular INC | Stock-Financials | 0.01% | — | — | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +112.17% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 31 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | -13.26% | |
| 32 | ACM | Aecom | Stock-Industrials | 0.01% | — | +9.15% | |
| 33 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 34 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +11.57% | |
| 36 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | +101.92% | |
| 37 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -4.99% | |
| 38 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | — | |
| 39 | DAN | Dana INC | Stock-Other | 0.01% | — | +66.55% | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -70.94% | |
| 42 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +17.43% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -82.86% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +1.65% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -93.27% | |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 47 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 48 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +30.36% | |
| 49 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -24.88% |