CIK: 0001300311
Total reported value
—
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -3.52% | ||
| 2 | ✓ | Eversource Energy | Stock-Other | 0.02% | — | +2.49% | |
| 3 | ✓ | Stock-Other | 0.02% | — | — | ||
| 4 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.02% | — | +0.84% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -20.80% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +7.31% | |
| 7 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -17.53% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +4.43% | |
| 9 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 0.02% | — | +52.03% | |
| 10 | ✓ | Willis Towers Watson Public Limited Company | Stock-Other | 0.02% | — | +0.01% | |
| 11 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | -1.66% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +7.03% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +2.88% | |
| 14 | ✓ | Starwood Waypoint Residentl | Stock-Other | 0.02% | — | -33.08% | |
| 15 | ✓ | iShares GSCI Commodity Indexed | Stock-Other | 0.02% | — | +84.90% | |
| 16 | ✓ | Powershares DWA Tech Leaders | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Viacom Class B | Stock-Other | 0.02% | — | -11.31% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +12.18% | |
| 19 | ✓ | Embraer SA | Stock-Other | 0.02% | — | +9.64% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +1.28% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 22 | ✓ | Crown Castle Inc. | Stock-Other | 0.02% | — | +3.98% | |
| 23 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -3.69% | |
| 24 | ✓ | Equinix, Inc. | Stock-Other | 0.02% | — | +56.43% | |
| 25 | ✓ | Marriott Vacations Worldwide | Stock-Other | 0.02% | — | -1.31% | |
| 26 | ✓ | TransCanada Corp | Stock-Other | 0.02% | — | -2.27% | |
| 27 | ✓ | Kilroy Realty Corporation | Stock-Other | 0.02% | — | +0.61% | |
| 28 | ✓ | Wec Energy Group INC | Stock-Other | 0.02% | — | +3.60% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +1.43% | |
| 30 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +0.30% | |
| 31 | ✓ | Cytec Inds INC | Stock-Other | 0.02% | — | +0.49% | |
| 32 | ✓ | Barclays 7.75% Prp Cl 9/13 BBB | Stock-Other | 0.02% | — | +36.00% | |
| 33 | ✓ | Ddr CORP | Stock-Other | 0.02% | — | +19.49% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +1.06% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -0.61% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.02% | — | +2.41% | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +0.49% | |
| 38 | ✓ | Vanguard World Fd | Stock-Other | 0.02% | — | +7.72% | |
| 39 | ✓ | Cree INC | Stock-Other | 0.02% | — | -4.43% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +5.13% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +1.87% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +29.54% | |
| 43 | ✓ | Stock-Other | 0.02% | — | +4.64% | ||
| 44 | ✓ | Tesla, Inc. | Stock-Other | 0.01% | — | +1.83% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +3.88% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +0.35% | |
| 47 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +1.13% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +0.28% | |
| 49 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.01% | — | +0.80% | |
| 50 | ✓ | Aon plc | Stock-Other | 0.01% | — | +1.23% |