CIK: 0001162170
Total reported value
$10.4B
Showing top 90 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | — | — | +8.15% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -62.25% | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +37.97% | |
| 5 | CAE | Cae INC | Stock-Other | — | — | — | |
| 6 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -2.75% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -61.26% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +15.37% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -37.24% | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 12 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +11.80% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -0.02% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | +0.10% | +3.17% | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +15.75% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 18 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 20 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +3.91% | |
| 22 | SRE | Sempra | Stock-Utilities | — | — | -65.96% | |
| 23 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +7.00% | |
| 25 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -49.23% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | — | — | +2.73% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 29 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 30 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -15.62% | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +12.36% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +6.52% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 35 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +16.43% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -30.06% | |
| 38 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | — | +0.05% | — | |
| 44 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 47 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +14.12% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | — | — | +3.32% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +49.98% | |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — |