CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | -0.80% | |
| 2 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | -8.28% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +24.22% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +52.82% | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +118.55% | |
| 6 | ✓ | Luxottica Group S P A | Stock-Other | 0.02% | — | +11.75% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | +48.32% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -13.82% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | -9.83% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +6.81% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.02% | — | -7.62% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | +175.21% | |
| 13 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.02% | — | -6.12% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +9.28% | |
| 15 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.02% | — | -8.11% | |
| 16 | DX | Dynex Capital, Inc. | Stock-Other | 0.02% | — | +29.14% | |
| 17 | ✓ | Blackrock Muniyield Nj Qlty | Stock-Other | 0.02% | — | +1.13% | |
| 18 | ✓ | Allergan INC | Stock-Other | 0.02% | — | -26.91% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.02% | -0.17% | +5.51% | |
| 20 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | -15.86% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +1.11% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.02% | — | -8.50% | |
| 23 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +5.62% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +26.88% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +10.78% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -1.59% | |
| 27 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | +48.39% | |
| 28 | ✓ | Blackrock | Stock-Other | 0.02% | — | -46.90% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +27.96% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +55.56% | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +9.11% | |
| 32 | ✓ | Stock-Other | 0.02% | — | +45.38% | ||
| 33 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.02% | — | +115.30% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +19.12% | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | +26.04% | |
| 36 | JAHEUR | Jarden CORP | Stock-Other | 0.02% | — | +11.76% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +13.68% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +87.47% | |
| 39 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | +25.61% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +17.89% | |
| 41 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.02% | — | -12.07% | |
| 42 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.02% | — | -3.13% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +8.82% | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | +50.52% | |
| 45 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.02% | — | +46.83% | |
| 46 | USA | Liberty All Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +40.24% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +42.29% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -28.50% | |
| 50 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | -10.25% |