CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc. | Stock-Tech | 0.02% | — | -30.86% | |
| 2 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.02% | — | +62.05% | |
| 3 | ✓ | Steel Dynamics INC | Stock-Other | 0.02% | — | +790.46% | |
| 4 | ✓ | Bank New York Mellon CORP | Stock-Other | 0.02% | — | -36.61% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -32.72% | |
| 6 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +46.37% | |
| 7 | ✓ | Royal Gold INC | Stock-Other | 0.02% | — | +23.93% | |
| 8 | ✓ | Magna Intl INC | Stock-Other | 0.02% | — | +70.98% | |
| 9 | RIO | Rio Tinto Group | Stock-Materials | 0.02% | — | +185.07% | |
| 10 | ✓ | Goldcorp INC | Stock-Other | 0.02% | — | -18.49% | |
| 11 | ✓ | Kansas City Southern | Stock-Other | 0.02% | — | +0.43% | |
| 12 | ✓ | Silver Wheaton CORP | Stock-Other | 0.02% | — | +8.85% | |
| 13 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.02% | — | +86.96% | |
| 14 | ✓ | Whole Foods Market INC | Stock-Other | 0.02% | — | -17.66% | |
| 15 | ✓ | Twenty First Centy Fox INC | Stock-Other | 0.02% | — | +2015.84% | |
| 16 | ✓ | Tripadvisor INC | Stock-Other | 0.02% | — | +41.07% | |
| 17 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | 0.02% | — | +49.03% | |
| 18 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | -28.86% | |
| 19 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | -3.19% | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | — | |
| 21 | ✓ | TD Ameritrade Holding CORP | Stock-Other | 0.02% | — | +105.36% | |
| 22 | ✓ | Aetna INC | Stock-Other | 0.02% | — | +60.71% | |
| 23 | ✓ | B/e Aerospace INC | Stock-Other | 0.02% | — | +8.53% | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | -10.73% | |
| 25 | ✓ | Toyota Motor CORP | Stock-Other | 0.02% | — | -42.68% | |
| 26 | CLX | The Clorox Company | Stock-Consumer Staples | 0.02% | — | -63.61% | |
| 27 | ✓ | Invesco LTD | Stock-Other | 0.02% | — | +60.50% | |
| 28 | ✓ | Nisource INC | Stock-Other | 0.02% | — | +58.50% | |
| 29 | ✓ | Agilent Technologies INC | Stock-Other | 0.02% | — | +19.34% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.02% | — | -21.06% | |
| 31 | ✓ | Avalonbay Cmntys INC | Stock-Other | 0.02% | — | +2.72% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +0.65% | |
| 33 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.02% | — | +45.66% | |
| 34 | ✓ | Canadian Natl Ry Co | Stock-Other | 0.02% | — | +422.54% | |
| 35 | ✓ | America Movil Sab De Cv | Stock-Other | 0.02% | — | -29.14% | |
| 36 | ✓ | General Mls INC | Stock-Other | 0.02% | — | -34.98% | |
| 37 | ✓ | Hershey Co | Stock-Other | 0.02% | — | +16.53% | |
| 38 | ✓ | Linear Technology CORP | Stock-Other | 0.02% | — | +43.03% | |
| 39 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | -58.68% | |
| 40 | ✓ | Parker-hannifin CORP | Stock-Other | 0.02% | — | +66.54% | |
| 41 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.02% | — | -35.96% | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | |
| 43 | SU | Suncor Energy Inc. | Stock-Energy | 0.02% | — | -24.71% | |
| 44 | ✓ | Stock-Other | 0.02% | — | -28.78% | ||
| 45 | ✓ | Time Warner INC | Stock-Other | 0.02% | — | +65.08% | |
| 46 | ✓ | Panera Bread Company-class A | Stock-Other | 0.02% | — | +58.59% | |
| 47 | ✓ | Amphenol CORP New | Stock-Other | 0.02% | — | +536.25% | |
| 48 | M | Macy's, Inc. | Stock-Consumer Disc | 0.02% | — | +39.36% | |
| 49 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.02% | — | -53.30% | |
| 50 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.02% | — | -11.15% |