CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +28.08% | |
| 2 | ✓ | Stock-Other | 0.02% | — | +20.79% | ||
| 3 | ✓ | Cbre Group INC | Stock-Other | 0.02% | — | -10.88% | |
| 4 | ✓ | Stock-Other | 0.02% | — | +1.38% | ||
| 5 | ✓ | Airgas INC | Stock-Other | 0.02% | — | +5.18% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +101.23% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +17.69% | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -2.26% | |
| 9 | ✓ | Ventas INC Reit | Stock-Other | 0.02% | — | -2.40% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +41.86% | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | +1.48% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +66.34% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +12.45% | |
| 15 | ✓ | ASML Holding N.V. | Stock-Other | 0.02% | — | -10.85% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -5.51% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -14.29% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +9.03% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +2.88% | |
| 21 | ✓ | Sandridge Energy INC | Stock-Other | 0.02% | — | -38.30% | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -2.07% | |
| 23 | ✓ | Stock-Other | 0.02% | — | -7.36% | ||
| 24 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.02% | — | -16.73% | |
| 25 | ✓ | Wpp PLC American Depositary Sh | Stock-Other | 0.02% | — | +13.54% | |
| 26 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | -0.25% | |
| 27 | ✓ | Actavis PLC Cmn | Stock-Other | 0.02% | — | +19.31% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +1.73% | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +0.08% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +19.72% | |
| 31 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.02% | — | +11.13% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -2.89% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -3.27% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +18.09% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -1.86% | |
| 36 | ✓ | Gen Digital Inc. | Stock-Other | 0.02% | — | +29.91% | |
| 37 | ✓ | Spdr Series Trust Lehmn Intl E | Stock-Other | 0.02% | — | +31.17% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -0.03% | |
| 39 | ✓ | EV Energy Partners | Stock-Other | 0.02% | — | +27.82% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +2.47% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | +26.83% | |
| 42 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +15.87% | |
| 43 | ✓ | Petroleo Brasileiro Adr Repstg | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Alps Group Inc | Stock-Other | 0.02% | — | -25.30% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -1.09% | |
| 47 | ✓ | Diageo plc | Stock-Other | 0.02% | — | -33.68% | |
| 48 | ✓ | CME Group Inc. | Stock-Other | 0.02% | — | +6.81% | |
| 49 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -8.21% |