CIK: 0001300311
Total reported value
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Showing top 133 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -69.49% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | -0.18% | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -1.79% | |
| 4 | ✓ | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 6 | ✓ | Tumi Hldgs INC Com | Stock-Other | 0.01% | — | +1.75% | |
| 7 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.01% | — | — | |
| 8 | ✓ | Keurig Green Mountain | Stock-Other | 0.01% | — | -10.28% | |
| 9 | ✓ | Synovus Finl CORP Com New | Stock-Other | 0.01% | — | — | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +1.48% | |
| 11 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 0.01% | — | -11.60% | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 13 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +18.22% | |
| 15 | ✓ | Telefonica Brasil SA ADR | Stock-Other | 0.01% | — | +0.53% | |
| 16 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +0.26% | |
| 17 | ✓ | Ca INC | Stock-Other | 0.01% | — | -0.27% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -3.96% | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +0.28% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | — | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -77.58% | |
| 23 | ✓ | Twitter INC | Stock-Other | — | — | — | |
| 24 | ✓ | China Mobile LTD Spn Adr | Stock-Other | — | — | — | |
| 25 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -0.50% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +12.28% | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +0.49% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -11.04% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -3.76% | |
| 33 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 34 | ✓ | The Mosaic Company | Stock-Other | — | — | +9.01% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | — | — | +2.71% | |
| 36 | ✓ | News CORP New | Stock-Other | — | — | +0.14% | |
| 37 | ✓ | MarketAxess Holdings Inc. | Stock-Other | — | — | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | — | — | +2.90% | |
| 39 | ✓ | Vanguard Health Care | Stock-Other | — | — | — | |
| 40 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 41 | RPM | Rpm International INC | Stock-Materials | — | — | -16.86% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +1.41% | |
| 43 | ✓ | Molson Coors Beverage Company | Stock-Other | — | — | -17.66% | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 45 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | — | — | — | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 47 | ✓ | Eaton Vance LTD Duration INC (evv) | Stock-Other | — | — | — | |
| 48 | ✓ | Regions Financial Corporation | Stock-Other | — | — | -31.91% | |
| 49 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | ✓ | Regency Energy Partners LP | Stock-Other | — | — | +5.74% |