CIK: 0001353219
Total reported value
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Showing top 6 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | — | — | +20.00% | |
| 3 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -99.51% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | — | — | +3.23% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -20.00% |