CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.03% | — | +11.79% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +116.03% | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +196.24% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | -48.70% | |
| 5 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.03% | — | +0.34% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +27.28% | |
| 7 | ✓ | Claymore Exchange-traded Fd Wi | Stock-Other | 0.03% | — | +5.31% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +33.91% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +12.37% | |
| 10 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | +5.05% | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | +27.40% | |
| 12 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | +28.17% | |
| 13 | ✓ | Ega Emerging Global Shs Tr Egshare Em | Stock-Other | 0.03% | — | +20.40% | |
| 14 | ✓ | Hatteras Finl CORP | Stock-Other | 0.03% | — | +26.12% | |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | +1.06% | |
| 16 | ✓ | Firstmerit CORP Com | Stock-Other | 0.03% | — | — | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +26.49% | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | +3.46% | |
| 19 | ✓ | Covance INC | Stock-Other | 0.03% | — | +1.78% | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | — | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | -6.79% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -5.63% | |
| 23 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | 0.03% | — | +29.79% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 26 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | +37.66% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +131.01% | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | +200.75% | |
| 29 | GJB | Steelcase Inc-cl A | Stock-Other | 0.03% | — | +28.53% | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.03% | — | -0.03% | |
| 31 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | +8.38% | |
| 32 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | +10.75% | |
| 33 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | -7.62% | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | — | |
| 35 | ✓ | Education Rlty Tr INC | Stock-Other | 0.03% | — | +38.14% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -11.07% | |
| 37 | RLI | Rli CORP | Stock-Financials | 0.03% | — | +279.82% | |
| 38 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.03% | — | +16.47% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +1.94% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -4.78% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +25.07% | |
| 42 | IGOV | Ishares International Treasu | ETF-Other | 0.03% | — | — | |
| 43 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | +30.79% | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | -3.49% | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -33.97% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.02% | -0.10% | +5.26% | |
| 47 | ✓ | Powershares | Stock-Other | 0.02% | — | -29.74% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +31.75% | |
| 49 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | +27.42% | |
| 50 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -10.46% |