CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.03% | — | +39.77% | |
| 2 | ✓ | Ace LTD | Stock-Other | 0.03% | — | +3.65% | |
| 3 | ✓ | Nordstrom INC | Stock-Other | 0.03% | — | +80.62% | |
| 4 | ✓ | Ace LTD | Stock-Other | 0.03% | — | +1386.11% | |
| 5 | ✓ | Noble Energy INC | Stock-Other | 0.03% | — | -23.18% | |
| 6 | ✓ | B/e Aerospace INC | Stock-Other | 0.03% | — | +137.30% | |
| 7 | COF | Capital One Financial Corporation | Stock-Financials | 0.02% | — | -44.18% | |
| 8 | ✓ | Starwood Hotels Resorts | Stock-Other | 0.02% | — | -4.23% | |
| 9 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.02% | — | +13.11% | |
| 10 | ✓ | Waste Mgmt INC Del | Stock-Other | 0.02% | — | -8.11% | |
| 11 | ✓ | Comcast Corp-special Cl A | Stock-Other | 0.02% | — | +182.37% | |
| 12 | ✓ | Kellanova | Stock-Other | 0.02% | — | -7.05% | |
| 13 | ✓ | Wellpoint INC | Stock-Other | 0.02% | — | -63.99% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 15 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.02% | — | +72.24% | |
| 16 | ✓ | Omnicom Group INC | Stock-Other | 0.02% | — | +4.97% | |
| 17 | ✓ | Quest Diagnostics INC | Stock-Other | 0.02% | — | -5.14% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.02% | — | +6.90% | |
| 19 | LRCX | Lam Research Corporation | Stock-Tech | 0.02% | — | +391.93% | |
| 20 | ✓ | Royal Gold INC | Stock-Other | 0.02% | — | -62.22% | |
| 21 | ✓ | Time Warner INC | Stock-Other | 0.02% | — | -24.68% | |
| 22 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | +175.22% | |
| 23 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.02% | — | +83.39% | |
| 24 | ✓ | Maxim Integrated Products | Stock-Other | 0.02% | — | -10.06% | |
| 25 | ✓ | Johnson Controls INC | Stock-Other | 0.02% | — | -18.79% | |
| 26 | ✓ | Aon PLC | Stock-Other | 0.02% | — | -15.07% | |
| 27 | ✓ | Toll Brothers INC | Stock-Other | 0.02% | — | +77.17% | |
| 28 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.02% | — | -19.64% | |
| 29 | ✓ | Avalonbay Cmntys INC | Stock-Other | 0.02% | — | +25.60% | |
| 30 | TRV | The Travelers Companies, Inc. | Stock-Financials | 0.02% | — | -23.94% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +23.90% | |
| 32 | SU | Suncor Energy Inc. | Stock-Energy | 0.02% | — | +37.33% | |
| 33 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.02% | — | -42.60% | |
| 34 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | +111.62% | |
| 35 | ✓ | Pvh Corporation | Stock-Other | 0.02% | — | +18.88% | |
| 36 | ✓ | Ppg Inds INC | Stock-Other | 0.02% | — | +36.26% | |
| 37 | ✓ | Kla CORP | Stock-Other | 0.02% | — | -21.81% | |
| 38 | SYK | Stryker Corporation | Stock-Healthcare | 0.02% | — | +38.29% | |
| 39 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.02% | — | +68.73% | |
| 40 | ✓ | Conagra Brands INC | Stock-Other | 0.02% | — | +405.81% | |
| 41 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.02% | — | -61.69% | |
| 42 | ✓ | Pitney Bowes INC | Stock-Other | 0.02% | — | -37.53% | |
| 43 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.02% | — | -19.82% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | -0.25% | EXIT | |
| 45 | ✓ | Helmerich & Payne INC | Stock-Other | 0.02% | — | +153.18% | |
| 46 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.02% | — | +35.48% | |
| 47 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.02% | — | +42.84% | |
| 48 | ✓ | Ctrip.com International-adr | Stock-Other | 0.02% | — | -59.82% | |
| 49 | ✓ | Sanofi | Stock-Other | 0.02% | — | -22.85% | |
| 50 | ✓ | Zoetis INC | Stock-Other | 0.02% | — | +377.68% |