Top holdings Market Value Shares Weight %
TD PRIME SERVICES LLC 50.0 M 50.0 M 7.8%
CF SECURED LLC 21.4 M 21.4 M 3.3%
United States of America 3.0 M 3.0 M 0.5%
AEP Texas, Inc. 2.6 M 2.5 M 0.4%
NATIXIS NY 2.0 M 2.0 M 0.3%
BANK OF MONTREAL CHICAGO 2.0 M 2.0 M 0.3%
SUMITOMO MITSUI TRUST BANK LTD,NY 2.0 M 2.0 M 0.3%
CREDIT AGRICOLE CIB, NY 2.0 M 2.0 M 0.3%
BARCLAYS NEW YORK 2.0 M 2.0 M 0.3%
SUMITOMO MITSUI BANKING CORP NY 2.0 M 2.0 M 0.3%
FNMA 2.0 M 2.0 M 0.3%
Tapestry, Inc. 1.6 M 1.6 M 0.2%
Tyson Foods, Inc. 1.5 M 1.5 M 0.2%
Netflix, Inc. 1.5 M 1.4 M 0.2%
Wachovia Corp. 1.4 M 1.4 M 0.2%
BHP Billiton Finance USA Ltd. 1.4 M 1.4 M 0.2%
Zoetis, Inc. 1.3 M 1.3 M 0.2%
Capital One Financial Corp. 1.3 M 1.2 M 0.2%
JPMorgan Chase & Co. 1.2 M 1.2 M 0.2%
Intuit, Inc. 1.1 M 1.1 M 0.2%

Haberler