CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hewlett-packard Co | Stock-Other | 0.04% | — | -39.01% | |
| 2 | ✓ | Cognizant Technology Solutio | Stock-Other | 0.04% | — | +47.94% | |
| 3 | ✓ | Twitter INC | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Cognizant Technology Solutio | Stock-Other | 0.04% | — | -29.65% | |
| 5 | ✓ | Vodafone Group Plc-sp Adr | Stock-Other | 0.04% | — | -37.61% | |
| 6 | ✓ | Hewlett-packard Co | Stock-Other | 0.04% | — | -23.09% | |
| 7 | ✓ | Emc Corp/ma | Stock-Other | 0.04% | — | +10.33% | |
| 8 | ✓ | Wellpoint INC | Stock-Other | 0.04% | — | -55.58% | |
| 9 | ✓ | V F CORP | Stock-Other | 0.04% | — | +223.20% | |
| 10 | DHR | Danaher Corporation | Stock-Healthcare | 0.04% | — | -24.76% | |
| 11 | ✓ | Range Res CORP | Stock-Other | 0.04% | — | -38.82% | |
| 12 | ✓ | Royal Dutch Shell Plc-adr | Stock-Other | 0.04% | — | -25.38% | |
| 13 | ✓ | Whole Foods Market INC | Stock-Other | 0.04% | — | +16.40% | |
| 14 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | +23.87% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | -0.55% | EXIT | |
| 16 | ✓ | Totalenergies Se | Stock-Other | 0.04% | — | -44.79% | |
| 17 | ✓ | Praxair INC | Stock-Other | 0.04% | — | -21.74% | |
| 18 | ✓ | Agilent Technologies INC | Stock-Other | 0.04% | — | -27.30% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.04% | -1.08% | EXIT | |
| 20 | ✓ | Mylan INC | Stock-Other | 0.04% | — | +40.06% | |
| 21 | CME | CME Group Inc. | Stock-Financials | 0.04% | — | -11.80% | |
| 22 | ✓ | Raytheon Company | Stock-Other | 0.04% | — | +106.75% | |
| 23 | ✓ | Netease INC | Stock-Other | 0.04% | — | +74.54% | |
| 24 | ✓ | Ralph Lauren CORP | Stock-Other | 0.04% | — | -8.32% | |
| 25 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.04% | — | -71.31% | |
| 26 | ✓ | Price T Rowe Group INC | Stock-Other | 0.04% | — | +117.22% | |
| 27 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.04% | — | +10.54% | |
| 28 | ✓ | Whole Foods Market INC | Stock-Other | 0.04% | — | -4.28% | |
| 29 | ADM | Archer-Daniels-Midland Company | Stock-Consumer Staples | 0.04% | — | -40.77% | |
| 30 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | +28.93% | |
| 31 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.04% | — | +40.81% | |
| 32 | ✓ | Ppl CORP | Stock-Other | 0.04% | — | -1.00% | |
| 33 | ✓ | Citrix Systems INC | Stock-Other | 0.04% | — | +24.26% | |
| 34 | ✓ | American Intl Group INC | Stock-Other | 0.04% | — | -43.55% | |
| 35 | ✓ | 3-d Sys CORP Del | Stock-Other | 0.04% | — | -17.29% | |
| 36 | ✓ | Currencyshares Australian Do | Stock-Other | 0.04% | — | -3.50% | |
| 37 | ✓ | Siemens Ag-spons Adr | Stock-Other | 0.04% | — | -17.27% | |
| 38 | ✓ | Parker-hannifin CORP | Stock-Other | 0.04% | — | -14.16% | |
| 39 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | +69.16% | |
| 40 | ✓ | Sina CORP | Stock-Other | 0.04% | — | -7.39% | |
| 41 | ✓ | Firstenergy CORP | Stock-Other | 0.04% | — | -28.71% | |
| 42 | TRV | The Travelers Companies, Inc. | Stock-Financials | 0.04% | — | +27.25% | |
| 43 | ✓ | Toll Brothers INC | Stock-Other | 0.04% | — | +24.78% | |
| 44 | ✓ | Vmware Inc-class A | Stock-Other | 0.04% | — | -15.56% | |
| 45 | ✓ | Aetna INC | Stock-Other | 0.04% | — | +107.60% | |
| 46 | F | Ford Motor Company | Stock-Consumer Disc | 0.04% | — | +13.12% | |
| 47 | TD | The Toronto-Dominion Bank | Stock-Financials | 0.04% | — | -6.76% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -31.65% | |
| 49 | ✓ | Fluor CORP New | Stock-Other | 0.03% | — | -18.72% | |
| 50 | ✓ | Xilinx INC | Stock-Other | 0.03% | — | +25.47% |