CIK: 0001377452
Total reported value
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Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.06% | — | — | |
| 2 | ✓ | Ameristar Casinos INC | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Stock-Other | 0.06% | — | — | ||
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | ✓ | Emeritus CORP | Stock-Other | 0.06% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 7 | ADT | ADT Inc. | Stock-Industrials | 0.06% | — | — | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.06% | — | — | |
| 9 | ✓ | Fairpoint Communications INC | Stock-Other | 0.05% | — | — | |
| 10 | CTB | Cooper Tire & Rubber | Stock-Other | 0.05% | — | — | |
| 11 | GGG | Graco INC | Stock-Industrials | 0.05% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | — | |
| 13 | ✓ | Uroplasty INC | Stock-Other | 0.05% | — | — | |
| 14 | TEX | Terex CORP | Stock-Industrials | 0.05% | — | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 18 | CBM | Cambrex CORP | Stock-Other | 0.05% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | — | |
| 20 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Techne CORP | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Belo CORP | Stock-Other | 0.05% | — | — | |
| 24 | OSUR | Orasure Technologies INC | Stock-Other | 0.05% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Rue21 INC Com | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | New Residential Invt CORP | Stock-Other | 0.05% | — | — | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | ✓ | Stock-Other | 0.05% | — | — | ||
| 30 | ✓ | Team Health Holdings INC | Stock-Other | 0.05% | — | — | |
| 31 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.05% | — | — | |
| 32 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Alcatel-lucent | Stock-Other | 0.04% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 35 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.04% | — | — | |
| 36 | SNDK | Sandisk Corporation | Stock-Tech | 0.04% | — | — | |
| 37 | ✓ | Stock-Other | 0.04% | — | — | ||
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | — | |
| 40 | VC | Visteon CORP | Stock-Other | 0.04% | — | — | |
| 41 | IVCUSD | Invacare CORP | Stock-Other | 0.04% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 44 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.04% | — | — | |
| 45 | VNET | Vnet Group Inc-adr | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Igi Labs INC | Stock-Other | 0.04% | — | — | |
| 47 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Etfs Platinum Tr | Stock-Other | 0.04% | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 50 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.04% | — | — |