CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | -0.11% | +39.78% | |
| 2 | ✓ | Commercehub INC | Stock-Other | 0.05% | — | — | |
| 3 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | — | |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.05% | — | -44.68% | |
| 6 | GU9 | Guess? INC | Stock-Other | 0.05% | — | -23.87% | |
| 7 | ✓ | Drew Inds INC | Stock-Other | 0.05% | — | -26.97% | |
| 8 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.05% | — | +95.57% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -70.88% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +171.48% | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | -24.12% | |
| 12 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.04% | — | +0.26% | |
| 13 | ✓ | Windstream Holdings INC | Stock-Other | 0.04% | — | — | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +286.34% | |
| 15 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 0.04% | — | +735.96% | |
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | -24.88% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -21.95% | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | +3.46% | |
| 19 | ✓ | Agrium INC | Stock-Other | 0.04% | — | -33.12% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | -19.81% | |
| 21 | PRAA | Pra Group INC | Stock-Other | 0.04% | — | -24.42% | |
| 22 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | -25.05% | |
| 23 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.04% | — | -19.55% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -3.76% | |
| 25 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.04% | — | -4.11% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | -1.26% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | -10.00% | |
| 28 | CLSEUR | Celestica INC | Stock-Other | 0.03% | — | -10.18% | |
| 29 | MBI | Mbia INC | Stock-Other | 0.03% | — | -17.92% | |
| 30 | ✓ | Stock-Other | 0.03% | — | -55.65% | ||
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | -86.17% | |
| 32 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | -49.85% | |
| 33 | JBL | Jabil INC | Stock-Tech | 0.03% | — | -63.31% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -71.79% | |
| 35 | SKYW | Skywest INC | Stock-Industrials | 0.03% | — | -36.04% | |
| 36 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | -61.90% | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | -45.84% | |
| 38 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.03% | — | -6.48% | |
| 39 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | -59.18% | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -42.93% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | -77.72% | |
| 42 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.03% | — | -82.37% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | -60.45% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -82.34% | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -85.79% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -66.70% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | -21.28% | |
| 48 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.02% | — | -36.63% | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | -69.79% | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +70.24% |