CIK: 0001300311
Total reported value
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Showing top 116 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 0.01% | — | -19.56% | |
| 3 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -3.47% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 6 | ✓ | Blackrock Build Amer Bd Tr | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | -3.25% | ||
| 8 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | +5.27% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -11.90% | |
| 12 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | — | |
| 13 | ✓ | Powershares DWA Tech Leaders | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Bemis INC | Stock-Other | 0.01% | — | -0.12% | |
| 15 | KEY | Keycorp | Stock-Financials | 0.01% | — | -0.19% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Spdr Series Trust | Stock-Other | 0.01% | — | +0.35% | |
| 18 | ✓ | Stock-Other | 0.01% | — | +1.45% | ||
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -16.48% | |
| 20 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +1.79% | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -5.31% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -14.68% | |
| 24 | ✓ | Zoetis Inc. | Stock-Other | 0.01% | — | — | |
| 25 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 26 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -33.53% | |
| 27 | ✓ | Carefusion CORP | Stock-Other | 0.01% | — | — | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -68.24% | |
| 29 | ✓ | Ensco PLC Class A | Stock-Other | 0.01% | — | -37.53% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -33.85% | |
| 33 | ✓ | Vitamin Shoppe INC | Stock-Other | 0.01% | — | -27.13% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +9.04% | |
| 35 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | — | |
| 36 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -63.98% | |
| 37 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 40 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 0.01% | — | -51.50% | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -5.49% | |
| 42 | ✓ | Centrais Eletricus B Adr | Stock-Other | 0.01% | — | +98.18% | |
| 43 | ✓ | Immunogen INC | Stock-Other | 0.01% | — | +3.36% | |
| 44 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 46 | ✓ | Eaton Vance Tax-adv Global Div Income Fund | Stock-Other | — | — | — | |
| 47 | ✓ | Solarwinds INC | Stock-Other | — | — | -22.74% | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +1.25% | |
| 50 | SDRL | Seadrill Limited | Stock-Other | — | — | — |