CIK: 0001364630
Total reported value
$214.7M
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.16% | — | -7.51% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | +24.27% | |
| 3 | ✓ | Stock-Other | 0.16% | — | +2.60% | ||
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.16% | — | +6.09% | |
| 5 | SDRL | Seadrill Limited | Stock-Other | 0.16% | — | +3.52% | |
| 6 | NGG | National Grid plc | Stock-Utilities | 0.16% | — | -3.49% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.16% | — | -29.91% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.16% | — | +3.74% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.16% | — | -21.13% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | -9.52% | |
| 11 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.16% | — | -7.41% | |
| 12 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.15% | — | -12.02% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.15% | — | -1.76% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.15% | — | -5.17% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +1.89% | |
| 16 | EIX 5.625 PERP | Sce Trust I | Stock-Utilities | 0.15% | — | +1.24% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.15% | — | -2.34% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.15% | — | +121.12% | |
| 20 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 0.15% | — | -4.52% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | +11.72% | |
| 22 | PRAA | PRA Group, Inc. | Stock-Other | 0.15% | — | +192.72% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | -0.86% | |
| 24 | LAZ | Lazard, Inc. | Stock-Financials | 0.15% | +0.11% | — | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.15% | — | — | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.15% | — | -11.57% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.15% | — | -1.76% | |
| 28 | TRN | Trinity Industries INC | Stock-Other | 0.15% | — | -46.63% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.15% | — | -6.12% | |
| 30 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.14% | — | — | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.14% | — | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.14% | — | — | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | 0.14% | — | +1.98% | |
| 34 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.14% | — | -3.17% | |
| 35 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.14% | — | +1.05% | |
| 36 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.14% | — | +3.95% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | — | -1.12% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.14% | — | -3.51% | |
| 39 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.14% | — | +9.09% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | — | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.14% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.14% | — | -0.08% | |
| 43 | ✓ | Stock-Other | 0.14% | — | -35.19% | ||
| 44 | ✓ | Covance INC | Stock-Other | 0.14% | — | -9.31% | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.14% | — | -0.86% | |
| 46 | ✓ | Valueclick INC Com | Stock-Other | 0.14% | — | -12.95% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.13% | — | +5.29% | |
| 48 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 0.13% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | -10.86% | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.13% | -0.15% | EXIT |