CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paccar INC | Stock-Other | 0.02% | — | +219.89% | |
| 2 | ✓ | Nabors Industries LTD | Stock-Other | 0.02% | — | +61.70% | |
| 3 | ✓ | Aol INC | Stock-Other | 0.02% | — | -32.01% | |
| 4 | ✓ | Encana CORP | Stock-Other | 0.02% | — | +43.08% | |
| 5 | IP | International Paper Company | Stock-Consumer Disc | 0.02% | — | -39.80% | |
| 6 | ✓ | Sohu.com INC | Stock-Other | 0.02% | — | -42.29% | |
| 7 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | +8.97% | |
| 8 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | 0.02% | — | -11.33% | |
| 9 | ✓ | Avalonbay Cmntys INC | Stock-Other | 0.02% | — | -40.69% | |
| 10 | ✓ | Nrg Energy INC | Stock-Other | 0.02% | — | -15.97% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | -0.55% | EXIT | |
| 12 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.02% | — | -20.71% | |
| 13 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | +104.89% | |
| 14 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.02% | — | +6.88% | |
| 15 | ✓ | Cognizant Technology Solutio | Stock-Other | 0.02% | — | -32.32% | |
| 16 | ✓ | Bank Nova Scotia Halifax | Stock-Other | 0.02% | — | -10.00% | |
| 17 | ✓ | Denbury Resources INC | Stock-Other | 0.02% | — | +7.51% | |
| 18 | ✓ | Invensense INC | Stock-Other | 0.02% | — | +4.49% | |
| 19 | ✓ | Royal Bk Cda | Stock-Other | 0.02% | — | -26.72% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -48.19% | |
| 21 | ✓ | Bbt Corporation | Stock-Other | 0.02% | — | +5.94% | |
| 22 | COR | Cencora, Inc. | Stock-Healthcare | 0.02% | — | -55.08% | |
| 23 | ✓ | Precision Castparts CORP | Stock-Other | 0.02% | — | -75.25% | |
| 24 | ✓ | M & T Bk CORP | Stock-Other | 0.02% | — | -16.58% | |
| 25 | ✓ | Verifone Systems INC | Stock-Other | 0.02% | — | -31.14% | |
| 26 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.02% | — | +23.69% | |
| 27 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.02% | — | +26.55% | |
| 28 | ✓ | Ciena CORP | Stock-Other | 0.02% | — | +43.34% | |
| 29 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.02% | — | +14.06% | |
| 30 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | +63.54% | |
| 31 | ✓ | Genuine Parts Co | Stock-Other | 0.02% | — | +44.30% | |
| 32 | ✓ | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -47.37% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -52.12% | |
| 34 | ✓ | Forest Laboratories INC | Stock-Other | 0.02% | — | -59.38% | |
| 35 | ✓ | Eastman Chem Co | Stock-Other | 0.02% | — | -53.35% | |
| 36 | ✓ | Stock-Other | 0.02% | — | -57.59% | ||
| 37 | ✓ | Archer Daniels Midland Co | Stock-Other | 0.02% | — | -54.76% | |
| 38 | ✓ | Infosys LTD | Stock-Other | 0.02% | — | -19.34% | |
| 39 | ✓ | V F CORP | Stock-Other | 0.02% | — | -41.09% | |
| 40 | ✓ | Currencyshares Canadian Doll | Stock-Other | 0.02% | — | +62.95% | |
| 41 | ✓ | Cemex Sab De Cv | Stock-Other | 0.02% | — | +13.88% | |
| 42 | ✓ | Williams Partners LP | Stock-Other | 0.02% | — | -51.46% | |
| 43 | ✓ | Reynolds American INC | Stock-Other | 0.02% | — | -18.03% | |
| 44 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | +213.85% | |
| 45 | SU | Suncor Energy Inc. | Stock-Energy | 0.02% | — | -71.68% | |
| 46 | ✓ | Davita INC | Stock-Other | 0.02% | — | -23.66% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +62.60% | |
| 48 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.02% | — | -40.85% | |
| 49 | SYK | Stryker Corporation | Stock-Healthcare | 0.02% | — | -43.22% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.02% | — | — |