CIK: 0001328450
Total reported value
$241.1M
Showing top 18 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -94.44% | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | Proshares | Stock-Other | — | — | -99.67% | |
| 4 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -56.98% | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 6 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -96.23% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 10 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -93.75% | |
| 11 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -93.64% | |
| 12 | ✓ | Powershares | Stock-Other | — | — | -50.00% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -96.93% | |
| 14 | ✓ | Stock-Other | — | — | -99.18% | ||
| 15 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -56.15% | |
| 16 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 18 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — |