CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.04% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -2.48% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -10.86% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +3010100.00% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.04% | -0.09% | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.04% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -13.57% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.04% | — | +1489.44% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -16.25% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | — | |
| 12 | ✓ | Iberiabank CORP | Stock-Other | 0.04% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +1538.16% | |
| 15 | OTEX | Open Text CORP | Stock-Other | 0.04% | — | -10.47% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | -0.10% | -20.86% | |
| 17 | ✓ | Petsmart INC | Stock-Other | 0.04% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -10.99% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -16.58% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | -27.56% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 22 | ✓ | Groupe Cgi INC | Stock-Other | 0.04% | — | -10.45% | |
| 23 | ✓ | Powershares | Stock-Other | 0.04% | — | +230.78% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -19.73% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -14.54% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | +16.53% | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -10.97% | |
| 29 | ✓ | Stock-Other | 0.04% | — | +19.14% | ||
| 30 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.04% | — | +35.95% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +27.86% | |
| 33 | DAN | Dana INC | Stock-Other | 0.04% | — | — | |
| 34 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.04% | — | +205.72% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.04% | — | +26.63% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +104.18% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +74.37% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -30.48% | |
| 40 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.03% | — | — | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.03% | — | -50.12% | |
| 42 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.03% | — | +474.73% | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | — | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | -19.96% | |
| 45 | ✓ | Stock-Other | 0.03% | — | +17.53% | ||
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | +8.03% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -12.74% | |
| 48 | NTTYY | Ntt INC - Adr | Stock-Other | 0.03% | — | — | |
| 49 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.03% | — | +1420.30% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — |