CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | CME Group Inc. | Stock-Other | 0.02% | — | +2.52% | |
| 2 | ✓ | Biotime Inc. | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Embraer SA | Stock-Other | 0.02% | — | -1.04% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +20.35% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +4.69% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.61% | |
| 7 | ✓ | iShares GSCI Commodity Indexed | Stock-Other | 0.02% | — | +31.04% | |
| 8 | ✓ | Stock-Other | 0.02% | — | — | ||
| 9 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +18.26% | |
| 10 | ✓ | Eversource Energy | Stock-Other | 0.02% | — | -0.65% | |
| 11 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +0.13% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +13.96% | |
| 13 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -0.97% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +12.69% | |
| 15 | ✓ | Immunogen INC | Stock-Other | 0.02% | — | -0.92% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +58.00% | |
| 17 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | +25.48% | |
| 18 | ✓ | Fortress Trans Infrst Invs LLC | Stock-Other | 0.02% | — | — | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 20 | MITK | Mitek Systems INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Petroleo Brasileiro Adr Repstg | Stock-Other | 0.02% | — | -0.18% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +72.12% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +5.91% | |
| 24 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.02% | — | -0.96% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -40.41% | |
| 26 | ✓ | Powershares DWA Tech Leaders | Stock-Other | 0.02% | — | — | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -13.88% | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +0.71% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +14.92% | |
| 30 | ✓ | Kilroy Realty Corporation | Stock-Other | 0.02% | — | +9.78% | |
| 31 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Wec Energy Group INC | Stock-Other | 0.02% | — | +7.92% | |
| 33 | ✓ | Stock-Other | 0.02% | — | -2.04% | ||
| 34 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Sanofi | Stock-Other | 0.02% | — | — | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -0.66% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +4.90% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +52.37% | |
| 39 | ✓ | Tesoro Logistics LP | Stock-Other | 0.01% | — | +86.88% | |
| 40 | ✓ | Barclays 7.75% Prp Cl 9/13 BBB | Stock-Other | 0.01% | — | — | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -6.63% | |
| 42 | ✓ | Ddr CORP | Stock-Other | 0.01% | — | -7.50% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +49.87% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +39.24% | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +0.53% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -4.85% | |
| 47 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.01% | — | +3.22% | |
| 48 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +0.24% | |
| 49 | ✓ | Diageo plc | Stock-Other | 0.01% | — | +8.83% | |
| 50 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | -4.21% |