CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 3293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bread Financial Holdings INC | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Range Res CORP | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | TD Ameritrade Holding CORP | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Royal Bk Cda | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Ace LTD | Stock-Other | 0.03% | — | — | |
| 7 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | ✓ | Stanley Black & Decker INC | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Parker-hannifin CORP | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Omnicom Group INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Campbell Soup Co | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Affiliated Managers Group | Stock-Other | 0.03% | — | — | |
| 14 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.03% | — | — | |
| 15 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | — | |
| 16 | SU | Suncor Energy Inc. | Stock-Energy | 0.03% | — | — | |
| 17 | ✓ | Silver Wheaton CORP | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Time Warner INC | Stock-Other | 0.03% | — | — | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.03% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 23 | ✓ | Firstenergy CORP | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.03% | — | — | |
| 25 | RIO | Rio Tinto Group | Stock-Materials | 0.03% | — | — | |
| 26 | ✓ | Weatherford Intl LTD | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Comerica INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Silver Wheaton CORP | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Sina CORP | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Diageo PLC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | General Mls INC | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Western Digital CORP. | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Oil Sts Intl INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Ctrip.com International-adr | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | St Jude Medical INC | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Verisign INC | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.03% | — | — | |
| 39 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Whiting Petroleum Corporation | Stock-Other | 0.03% | — | — | |
| 41 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | IP | International Paper Company | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | ✓ | Cliffs Natural Resources INC | Stock-Other | 0.03% | — | — | |
| 44 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.03% | — | — | |
| 45 | ✓ | Perrigo Co | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Enterprise Prods Partners L | Stock-Other | 0.03% | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — | |
| 49 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.03% | — | — | |
| 50 | SYY | Sysco Corporation | Stock-Consumer Staples | 0.03% | — | — |