CIK: 0001323119
Total reported value
$2.3B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Transocean, INC | Stock-Other | 0.03% | — | -3.76% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +117.08% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 5 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.03% | — | +0.59% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 7 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 8 | FB1 | Farmer Bros Co | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +1.02% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 13 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | -24.59% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +0.45% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -9.92% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -22.90% | |
| 18 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.03% | — | — | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 23 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | — | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.03% | — | — | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 0.03% | — | -50.30% | |
| 26 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | +113.51% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -5.63% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -36.70% | |
| 32 | AMSGEUR | Amsurg CORP | Stock-Other | 0.02% | — | -7.43% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.02% | — | -0.22% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | ✓ | Tesco CORP | Stock-Other | 0.02% | — | -17.97% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -1.67% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +13.36% | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -2.08% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -28.66% | |
| 42 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.02% | — | — | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -3.87% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 45 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | -20.00% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -7.25% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — |