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 | ✓ | Wyndham Worldwide CORP | Stock-Other | 0.03% | — | -28.18% | |
| 2 | ✓ | Amphenol CORP New | Stock-Other | 0.03% | — | +311.82% | |
| 3 | ✓ | Walter Energy INC | Stock-Other | 0.03% | — | -1.23% | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -50.57% | |
| 5 | ✓ | Stock-Other | 0.03% | — | -18.93% | ||
| 6 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.03% | — | +12.45% | |
| 7 | ✓ | Hertz Global Holdings INC | Stock-Other | 0.03% | — | -2.47% | |
| 8 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.03% | — | +39.60% | |
| 9 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.03% | — | -0.22% | |
| 10 | ✓ | Sherwin Williams Co | Stock-Other | 0.03% | — | -15.89% | |
| 11 | ✓ | General Mls INC | Stock-Other | 0.03% | — | +3.11% | |
| 12 | ✓ | Panera Bread Company-class A | Stock-Other | 0.03% | — | -12.53% | |
| 13 | ✓ | Sony Group CORP | Stock-Other | 0.03% | — | -18.58% | |
| 14 | ✓ | Comerica INC | Stock-Other | 0.03% | — | +5.80% | |
| 15 | ✓ | Sempra | Stock-Other | 0.03% | — | +414.01% | |
| 16 | ✓ | Illinois Tool Wks INC | Stock-Other | 0.03% | — | -56.36% | |
| 17 | ✓ | Raytheon Company | Stock-Other | 0.03% | — | -30.91% | |
| 18 | ✓ | Comcast CORP - Special Cl A Cmn | Stock-Other | 0.03% | — | +106.99% | |
| 19 | ✓ | Exelon CORP | Stock-Other | 0.03% | — | +145.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +990.64% | |
| 21 | ✓ | Vmware Inc-class A | Stock-Other | 0.03% | — | +29.01% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -1.31% | |
| 23 | ✓ | Toyota Motor CORP | Stock-Other | 0.03% | — | +17.23% | |
| 24 | ✓ | Nordstrom INC | Stock-Other | 0.03% | — | -17.10% | |
| 25 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | 0.03% | — | -29.49% | |
| 26 | ✓ | Tripadvisor INC | Stock-Other | 0.03% | — | -30.13% | |
| 27 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.03% | — | -44.08% | |
| 28 | ✓ | Toyota Motor CORP | Stock-Other | 0.03% | — | -36.33% | |
| 29 | ✓ | Suntrust Banks INC | Stock-Other | 0.03% | — | -6.37% | |
| 30 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.03% | — | -30.70% | |
| 31 | D | Dominion Energy, Inc. | Stock-Utilities | 0.03% | — | -45.83% | |
| 32 | ✓ | Norfolk Southn CORP | Stock-Other | 0.03% | — | -18.54% | |
| 33 | ✓ | Concho Resources INC | Stock-Other | 0.03% | — | +61.61% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | ✓ | Polaris INC | Stock-Other | 0.03% | — | +1.45% | |
| 36 | ✓ | Centurylink INC | Stock-Other | 0.03% | — | -16.69% | |
| 37 | ✓ | Advance Auto Parts INC | Stock-Other | 0.03% | — | +29.44% | |
| 38 | ✓ | Noble CORP PLC | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Sothebys | Stock-Other | 0.03% | — | -23.12% | |
| 40 | ✓ | Zions Bancorporation N A | Stock-Other | 0.02% | — | -15.61% | |
| 41 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.02% | — | +4.92% | |
| 42 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.02% | — | -8.28% | |
| 43 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | +114.98% | |
| 44 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | -40.23% | |
| 45 | IP | International Paper Company | Stock-Consumer Disc | 0.02% | — | +27.68% | |
| 46 | ✓ | Ishares INC | Stock-Other | 0.02% | — | +69.07% | |
| 47 | ✓ | Ensco Plc-cl A | Stock-Other | 0.02% | — | -16.59% | |
| 48 | ✓ | Lorillard INC | Stock-Other | 0.02% | — | +132.99% | |
| 49 | ✓ | Helmerich & Payne INC | Stock-Other | 0.02% | — | -34.96% | |
| 50 | ✓ | Currencyshares Canadian Doll | Stock-Other | 0.02% | — | -3.69% |