CIK: 0001368465
Total reported value
$3.7B
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -70.37% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 5 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 9 | ✓ | Talisman Energy INC | Stock-Other | 0.02% | — | +23.33% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — | |
| 11 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | -79.03% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | +0.17% | -2.08% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 14 | TAC | Transalta CORP | Stock-Other | 0.02% | — | -90.02% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +692.31% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | — | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -39.13% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 22 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | -46.20% | |
| 23 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.02% | — | — | |
| 24 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.02% | — | -74.72% | |
| 25 | GTN | Gray Media INC | Stock-Other | 0.02% | — | — | |
| 26 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | — | |
| 29 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.02% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | — | |
| 31 | ✓ | Xo Group INC | Stock-Other | 0.02% | — | — | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | — | |
| 33 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | — | |
| 34 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | — | |
| 35 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.01% | — | — | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 37 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 38 | GD | General Dynamics Corporation | Stock-Industrials | 0.01% | — | +1250.00% | |
| 39 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 41 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | — | |
| 43 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.01% | — | — | |
| 45 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Roundys INC | Stock-Other | 0.01% | — | — | |
| 47 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | -97.12% | |
| 48 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.01% | +0.26% | -32.14% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — |