CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | 0.02% | — | +74.50% | |
| 2 | ✓ | Helmerich & Payne INC | Stock-Other | 0.02% | — | -4.55% | |
| 3 | ✓ | Energy Transfer Partners LP | Stock-Other | 0.02% | — | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | +6.54% | |
| 5 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.02% | — | -22.64% | |
| 6 | ✓ | Whitewave Foods Co - Cl A | Stock-Other | 0.02% | — | +158.97% | |
| 7 | ✓ | Emc Corp/ma | Stock-Other | 0.02% | — | -57.46% | |
| 8 | ✓ | Vornado Rlty Tr | Stock-Other | 0.02% | — | +329.00% | |
| 9 | ✓ | Energizer Holdings INC | Stock-Other | 0.02% | — | +101.55% | |
| 10 | ✓ | American Elec Pwr Co INC | Stock-Other | 0.02% | — | +15.61% | |
| 11 | ✓ | Avago Technologies LTD | Stock-Other | 0.02% | — | -41.25% | |
| 12 | ✓ | Mobileye NV | Stock-Other | 0.02% | — | -13.14% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -6.46% | |
| 15 | ✓ | Mohawk Inds INC | Stock-Other | 0.02% | — | -27.84% | |
| 16 | CNQ | Canadian Natural Resources Limited | Stock-Energy | 0.02% | — | -33.77% | |
| 17 | ✓ | Time Warner Cable | Stock-Other | 0.02% | — | +5.97% | |
| 18 | ✓ | Royal Gold INC | Stock-Other | 0.02% | — | -4.09% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | -0.41% | EXIT | |
| 20 | ✓ | Netease INC | Stock-Other | 0.02% | — | +489.83% | |
| 21 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.02% | — | +15.58% | |
| 22 | ✓ | Red Hat INC | Stock-Other | 0.02% | — | +285.96% | |
| 23 | ✓ | Concho Resources INC | Stock-Other | 0.02% | — | -26.34% | |
| 24 | ✓ | Harley Davidson INC | Stock-Other | 0.02% | — | +101.36% | |
| 25 | ✓ | Weatherford Intl PLC | Stock-Other | 0.02% | — | +43.62% | |
| 26 | ✓ | Paccar INC | Stock-Other | 0.02% | — | -7.17% | |
| 27 | ✓ | Ensco Plc-cl A | Stock-Other | 0.02% | — | -24.80% | |
| 28 | ✓ | Apache CORP | Stock-Other | 0.02% | — | -50.00% | |
| 29 | ✓ | Range Res CORP | Stock-Other | 0.02% | — | +83.03% | |
| 30 | ✓ | Advance Auto Parts INC | Stock-Other | 0.02% | — | +195.19% | |
| 31 | ✓ | Conagra Brands Inc | Stock-Other | 0.02% | — | +77.02% | |
| 32 | ✓ | Agrium INC | Stock-Other | 0.02% | — | +972.09% | |
| 33 | ✓ | TD Ameritrade Holding CORP | Stock-Other | 0.02% | — | -18.05% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 35 | ✓ | Agilent Technologies INC | Stock-Other | 0.02% | — | +97.70% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +188.79% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +45.61% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -18.12% | |
| 39 | ✓ | Aon PLC | Stock-Other | 0.02% | — | +59.93% | |
| 40 | ✓ | China Life Insurance Co-adr | Stock-Other | 0.02% | — | +34.57% | |
| 41 | ✓ | Twenty First Centy Fox INC | Stock-Other | 0.02% | — | -1.73% | |
| 42 | ✓ | Kansas City Southern | Stock-Other | 0.02% | — | -46.55% | |
| 43 | ✓ | Ing Groep N.v. | Stock-Other | 0.02% | — | +2558.72% | |
| 44 | COR | Cencora, Inc. | Stock-Healthcare | 0.02% | — | +30.32% | |
| 45 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.02% | — | +42.36% | |
| 46 | ✓ | Suntrust Banks INC | Stock-Other | 0.02% | — | -19.91% | |
| 47 | ✓ | Whitewave Foods Co | Stock-Other | 0.02% | — | +116.82% | |
| 48 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.02% | — | +71.43% | |
| 49 | ✓ | Campbell Soup Co | Stock-Other | 0.02% | — | +386.21% | |
| 50 | ✓ | United States Stl CORP New | Stock-Other | 0.02% | — | -34.37% |