CIK: 0001344551
Total reported value
$49.0B
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | — | |
| 2 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | 0.04% | — | — | |
| 3 | ✓ | Lorillard INC | Stock-Other | 0.04% | — | — | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | — | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | — | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | — | |
| 15 | DRQEUR | Dril-quip INC | Stock-Other | 0.04% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | — | |
| 18 | ✓ | Panera Bread Co | Stock-Other | 0.04% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | — | |
| 21 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | — | |
| 26 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.03% | — | — | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | — | — | |
| 28 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.03% | — | — | |
| 29 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Medassets INC | Stock-Other | 0.03% | — | — | |
| 31 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | — | |
| 32 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | — | |
| 33 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | ECPG | Encore Capital Group INC | Stock-Other | 0.03% | — | — | |
| 37 | PLUS | ePlus inc. | Stock-Other | 0.03% | — | — | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.03% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 41 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.03% | — | — | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.03% | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.03% | — | — | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | — | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 48 | CYD | China Yuchai International Limited | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Stock-Other | 0.03% | — | — | ||
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | — |