CIK: 0001368465
Total reported value
$3.7B
Showing top 117 holdings (of 517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.02% | — | — | |
| 2 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.02% | — | — | |
| 3 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | — | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.02% | — | — | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Mcg Capital CORP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Kcap Financial INC | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Rait Financial Trust | Stock-Other | 0.02% | — | — | |
| 11 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.02% | — | — | |
| 12 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | — | |
| 14 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Concurrent Computer CORP New | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Accelrys INC | Stock-Other | 0.02% | — | — | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | ✓ | Equal Energy LTD Com | Stock-Other | 0.02% | — | — | |
| 21 | IMAX | Imax CORP | Stock-Other | 0.02% | — | — | |
| 22 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | — | |
| 23 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | — | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 25 | ✓ | Astex Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.02% | — | — | |
| 27 | IMI | Intermolecular INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | American Railcar Industries | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Css Inds INC | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | 0.02% | — | — | |
| 31 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | — | |
| 32 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Headwaters INC | Stock-Other | 0.02% | — | — | |
| 34 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Enernoc INC | Stock-Other | 0.01% | — | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 40 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.01% | — | — | |
| 42 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | — | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.01% | +0.26% | — | |
| 46 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 48 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | — | |
| 49 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | — | |
| 50 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | — |