CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | — | |
| 2 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Douglas Emmett Inc | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Pentair LTD | Stock-Other | 0.01% | — | — | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 13 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 15 | ✓ | Western Asset Clym Infl Opp | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 18 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Colony Finl INC | Stock-Other | 0.01% | — | — | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Petrochina Co LTD | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Actavis INC | Stock-Other | 0.01% | — | — | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 26 | ✓ | Dolby Laboratories, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | — | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 29 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 31 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 32 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | SPDR S&P Homebuild | Stock-Other | 0.01% | — | — | |
| 34 | SQS | Sapient Quality Select ETF | ETF-Other | 0.01% | — | — | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Tyco International | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Ddr CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Destination Maternity CORP | Stock-Other | 0.01% | — | — | |
| 39 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Sprint Nextel CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Ensco PLC Class A | Stock-Other | 0.01% | — | — | |
| 46 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 49 | ✓ | Howard Hughes Corp | Stock-Other | 0.01% | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — |