CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | -1.10% | |
| 3 | ✓ | Pike Elec CORP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Liberty Interactive CORP | Stock-Other | 0.01% | — | -21.39% | |
| 5 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -3.04% | |
| 6 | ✓ | Netflix, Inc. | Stock-Other | 0.01% | — | +9.06% | |
| 7 | CMA | Comerica INC | Stock-Other | 0.01% | — | -6.50% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +1.60% | |
| 9 | ✓ | Kilroy Realty Corporation | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Douglas Emmett Inc | Stock-Other | 0.01% | — | +5.57% | |
| 11 | ✓ | Liberty Interactive CORP | Stock-Other | 0.01% | — | -30.33% | |
| 12 | ✓ | Noble Corporation Baar | Stock-Other | 0.01% | — | -68.12% | |
| 13 | ✓ | Eaton Vance Senior Floating Ra | Stock-Other | 0.01% | — | — | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 15 | ✓ | Alliancebernstein Holding | Stock-Other | 0.01% | — | — | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | -24.51% | |
| 17 | ✓ | Valuevision Media INC | Stock-Other | 0.01% | — | — | |
| 18 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +12.60% | |
| 19 | ✓ | First Solar, Inc. | Stock-Other | 0.01% | — | +1.39% | |
| 20 | ✓ | Teradata CORP Del | Stock-Other | 0.01% | — | +13.80% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +55.42% | |
| 22 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | -2.41% | |
| 23 | ✓ | Petrochina Co LTD | Stock-Other | 0.01% | — | +0.52% | |
| 24 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | +81.72% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +1.81% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +4.88% | |
| 27 | EIX | Edison International | Stock-Utilities | 0.01% | — | -22.42% | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +16.60% | |
| 29 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | — | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +52.37% | |
| 31 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +22.64% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +0.28% | ||
| 33 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +33.54% | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +9.34% | |
| 35 | ✓ | TransCanada Corp | Stock-Other | 0.01% | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +14.21% | |
| 37 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 0.01% | — | -49.87% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +4.14% | |
| 39 | ✓ | EV Energy Partners | Stock-Other | 0.01% | — | +12.69% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +10.53% | |
| 41 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +24.57% | |
| 42 | ✓ | Sandridge Mississippian Tr I | Stock-Other | 0.01% | — | +50.00% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | ✓ | Signature Bk New York N Y | Stock-Other | 0.01% | — | +0.74% | |
| 45 | ✓ | Blackstone Inc. | Stock-Other | 0.01% | — | -29.49% | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -0.04% | |
| 47 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -1.26% | |
| 48 | ✓ | U S Airways Group INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.01% | — | — | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +0.79% |