CIK: 0001300311
Total reported value
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Showing top 134 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 3 | IDV | Ishares International Select | ETF-Other | 0.01% | — | — | |
| 4 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | — | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 6 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | — | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 10 | ✓ | Ca INC | Stock-Other | 0.01% | — | — | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | — | |
| 12 | ✓ | Ameriana Bancorp | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Xl Group PLC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 15 | ✓ | Royce Focus Tr | Stock-Other | 0.01% | — | — | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | ICG Group Inc. (Internet Capit | Stock-Other | 0.01% | — | — | |
| 18 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Molex INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 22 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 23 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 24 | TRAK | Repositrak INC | Stock-Other | 0.01% | — | — | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.01% | — | — | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ✓ | Spdr Series Trust | Stock-Other | 0.01% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | — | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Regions Financial Corporation | Stock-Other | 0.01% | — | — | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | First Niagara Finl Gp INC | Stock-Other | 0.01% | — | — | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 37 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 38 | ✓ | Dot Hill Sys CORP | Stock-Other | 0.01% | — | — | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Verisk Analytics, Inc. | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 44 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 45 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | — | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 48 | ✓ | Powershares DWA Tech Leaders | Stock-Other | 0.01% | — | — | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 50 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — |