CIK: 0000844150
Total reported value
$462.2M
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -1.56% | |
| 2 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.04% | — | +7.23% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.04% | — | -2.40% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -13.41% | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -71.18% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -14.52% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | -5.81% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | -36.92% | |
| 10 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.03% | — | +3.03% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -38.74% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -4.08% | |
| 13 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -3.85% | |
| 14 | ✓ | Powershares | Stock-Other | 0.03% | — | -22.11% | |
| 15 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | — | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | -4.25% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -36.71% | |
| 18 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.03% | — | -25.24% | |
| 19 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.03% | — | +9.94% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -3.97% | |
| 21 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.03% | — | -17.56% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -23.92% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 24 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 25 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -30.17% | |
| 28 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.03% | +0.02% | -1.28% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.03% | — | -7.47% | |
| 31 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -24.21% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -19.31% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.03% | — | -3.34% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -48.87% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | -6.86% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -3.76% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 40 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.03% | — | — | |
| 41 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 42 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | — | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 45 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | — | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | — | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -61.17% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -7.12% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -54.68% |