CIK: 0001368465
Total reported value
$3.7B
Showing top 140 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Uil Holdings Corporation | Stock-Other | 0.03% | — | -7.69% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -15.79% | |
| 6 | CLCTUSD | Collectors Universe | Stock-Other | 0.03% | — | -82.76% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | -12.00% | ||
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | TRNS | Transcat INC | Stock-Other | 0.02% | — | +17.23% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 15 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | -11.54% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -36.36% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -21.43% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.02% | — | — | |
| 26 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.02% | — | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -20.83% | |
| 28 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | — | |
| 29 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.02% | — | — | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Powershares India ETF Tr | ETF-Other | 0.02% | — | — | |
| 33 | ERFGBP | Enerplus CORP | Stock-Other | 0.02% | — | -65.66% | |
| 34 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.02% | — | — | |
| 35 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.02% | — | — | |
| 36 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.02% | — | — | |
| 37 | UFS | Domtar CORP | Stock-Other | 0.02% | — | -99.37% | |
| 38 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.01% | — | — | |
| 39 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | -93.92% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 41 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | +33.33% | |
| 42 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 43 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +10.00% | |
| 44 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.01% | — | — | |
| 45 | MCHX | Marchex Inc-class B | Stock-Other | 0.01% | — | — | |
| 46 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | — | |
| 47 | RNET | Rignet INC | Stock-Other | 0.01% | — | — | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +35.71% | |
| 49 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 50 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | — |