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 | ✓ | Currencyshares Canadian Doll | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Resmed INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Carmax INC | Stock-Other | 0.01% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Market Vectors Semiconductor | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 8 | KR | The Kroger Co. | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | ✓ | Safeway INC | Stock-Other | 0.01% | — | — | |
| 10 | EQT | EQT Corporation | Stock-Energy | 0.01% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ✓ | Nrg Energy INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Dover CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Mattel INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Proshares Tr Ii | Stock-Other | 0.01% | — | — | |
| 17 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Seadrill LTD | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Elan CORP PLC -spons Adr | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | L-3 Communications Holdings | Stock-Other | 0.01% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 22 | ✓ | Rockwell Automation INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Ashland INC | Stock-Other | 0.01% | — | — | |
| 24 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ✓ | Gannett Co | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Smucker J M Co | Stock-Other | 0.01% | — | — | |
| 28 | AMT | American Tower Corporation | Stock-Real Estate | 0.01% | — | — | |
| 29 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | ✓ | Rockwell Collins INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | United States Stl CORP New | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Caci Intl INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | China Life Insurance Co-adr | Stock-Other | 0.01% | — | — | |
| 35 | SFD | Smithfield Foods, Inc. | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Bunge Limited | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Ppg Inds INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Edwards Lifesciences CORP | Stock-Other | 0.01% | — | — | |
| 39 | ALGN | Align Technology, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 40 | ✓ | Bank Nova Scotia Halifax | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Nabors Industries LTD | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Gap INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Ultra Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Kinross Gold CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Smucker J M Co | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Legg Mason INC | Stock-Other | 0.01% | — | — |