CIK: 0000844150
Total reported value
$462.2M
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | -2.08% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | -9.32% | |
| 4 | ✓ | Powershares | Stock-Other | 0.03% | — | — | |
| 5 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.03% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -12.28% | |
| 8 | AXP | American Express Company | Stock-Financials | 0.03% | — | -15.69% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +1.18% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -3.46% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -11.18% | |
| 13 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.03% | — | -1.52% | |
| 14 | P5Y | Brf Sa-adr | Stock-Other | 0.03% | — | -8.88% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 16 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -14.40% | |
| 17 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | -11.96% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -8.99% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +25.84% | |
| 20 | ✓ | Luxottica Group S P A | Stock-Other | 0.03% | — | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -4.80% | |
| 22 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.03% | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -8.28% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | -2.00% | |
| 25 | AKRXEUR | Akorn INC | Stock-Other | 0.03% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -3.93% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.03% | — | -56.23% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -19.17% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | -10.45% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.03% | — | -8.04% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -18.28% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -12.69% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.02% | — | +20.44% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -9.76% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +28.42% | |
| 38 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -0.79% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +15.21% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -56.06% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +92.69% | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +8.84% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | -1.00% | |
| 50 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | -8.25% |