CIK: 0001598697
Total reported value
$4.5B
Showing top 66 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDUAF | Canadian Utilities Ltd-a | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Cree INC | Stock-Other | 0.03% | — | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | — | |
| 5 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 7 | ERFGBP | Enerplus CORP | Stock-Other | 0.03% | — | -9.78% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | — | |
| 11 | WNGRF | Weston (george) LTD | Stock-Other | 0.02% | — | — | |
| 12 | SAPIF | Saputo INC | Stock-Other | 0.02% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 14 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | — | |
| 15 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ✓ | Kinross Gold | Stock-Other | 0.02% | — | — | |
| 18 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 19 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 21 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | +1.63% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 25 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | — | |
| 26 | CAE | Cae INC | Stock-Other | 0.02% | — | — | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | -10.70% | |
| 28 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | TAC | Transalta CORP | Stock-Other | 0.02% | — | — | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | ACLLF | Atco LTD -class I | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.02% | — | — | |
| 33 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | — | |
| 35 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 36 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | -10.75% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 38 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | — | |
| 40 | ROSYY | Rostelecom-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 41 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.02% | — | — | |
| 42 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.02% | — | — | |
| 43 | NGDN | New Gold INC | Stock-Other | 0.02% | — | — | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | — | |
| 45 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Inco LTD | Stock-Other | 0.02% | — | — | |
| 47 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 50 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — |