CIK: 0001259969
Total reported value
$4.1B
Showing top 137 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 7 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -13.91% | |
| 8 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 9 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -77.46% | ||
| 12 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | — | — | -64.22% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -32.43% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 18 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -2.28% | |
| 20 | ✓ | Tyco International LTD | Stock-Other | — | — | -93.73% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -23.72% | |
| 22 | TU | Telus CORP | Stock-Other | — | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 24 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 26 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 27 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -25.86% | |
| 28 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | -22.33% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -57.27% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 34 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | — | — | -19.51% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | — | — | -96.95% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | — | — | -73.48% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -32.00% | |
| 39 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 42 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -4.29% | |
| 43 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | — | — | -53.05% | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 47 | CC | Chemours Co/the | Stock-Materials | — | — | -35.13% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 49 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — |