CIK: 0001157765
Total reported value
$10.6B
Showing top 185 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.08% | — | -0.16% | |
| 2 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.08% | — | — | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | 0.08% | — | +9.23% | |
| 4 | ✓ | Stock-Other | 0.08% | — | +42.75% | ||
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | -5.74% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | — | -16.13% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | +387.37% | |
| 8 | BB | Blackberry LTD | Stock-Other | 0.07% | — | — | |
| 9 | HBM | Hudbay Minerals INC | Stock-Other | 0.07% | — | -1.62% | |
| 10 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | +83.70% | |
| 11 | EWQ | Ishares Msci France ETF | ETF-Other | 0.07% | — | -0.07% | |
| 12 | ✓ | Stock-Other | 0.07% | — | +0.81% | ||
| 13 | ✓ | Homeaway INC | Stock-Other | 0.07% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -85.97% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | -6.90% | |
| 16 | CCS | Century Communities INC | Stock-Other | 0.07% | — | — | |
| 17 | POL4EUR | Polyone Corporation | Stock-Other | 0.07% | — | — | |
| 18 | MEOH | Methanex CORP | Stock-Other | 0.06% | — | -30.93% | |
| 19 | ✓ | Primero Mng CORP | Stock-Other | 0.06% | — | — | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | 0.06% | — | -1.18% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | — | |
| 22 | ✓ | Tim Hortons INC | Stock-Other | 0.06% | — | -73.08% | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.06% | — | -49.77% | |
| 24 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.06% | — | +466.06% | |
| 25 | RIO | Rio Tinto Group | Stock-Materials | 0.06% | — | — | |
| 26 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.06% | — | -51.09% | |
| 27 | WT | Wisdomtree INC | Stock-Other | 0.06% | — | -8.92% | |
| 28 | ✓ | Kate Spade & Company | Stock-Other | 0.06% | — | +12.39% | |
| 29 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | -8.91% | |
| 30 | ✓ | Ultimate Software Group INC | Stock-Other | 0.06% | — | — | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.06% | — | +1009.84% | |
| 32 | YRI | Yamana Gold INC | Stock-Other | 0.06% | — | -3.03% | |
| 33 | OLED | Universal Display CORP | Stock-Tech | 0.06% | — | — | |
| 34 | CAE | Cae INC | Stock-Other | 0.06% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +0.95% | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | +101.63% | |
| 37 | ✓ | Axiall CORP | Stock-Other | 0.05% | — | — | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | 0.05% | — | — | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.05% | — | — | |
| 40 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Pharmacyclics INC | Stock-Other | 0.05% | — | — | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -3.02% | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | ✓ | Aurico Gold INC | Stock-Other | 0.05% | — | — | |
| 45 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.05% | — | — | |
| 47 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Asgn | Stock-Other | 0.05% | — | — | |
| 49 | CG | The Carlyle Group Inc. | Stock-Financials | 0.04% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — |