CIK: 0001311016
Total reported value
—
Showing top 41 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | -18.07% | |
| 2 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | — | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -26.30% | |
| 5 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | -12.51% | |
| 6 | NAT | Nordic American Tankers Limited | Stock-Other | 0.03% | — | -8.06% | |
| 7 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | -14.78% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | — | |
| 9 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | -10.26% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 11 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.03% | — | — | |
| 12 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +2.11% | |
| 13 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.03% | — | -10.12% | |
| 14 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | -6.52% | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | -5.45% | |
| 18 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.03% | — | -43.44% | |
| 19 | OTTR | Otter Tail CORP | Stock-Industrials | 0.03% | — | +8.54% | |
| 20 | ✓ | Kcap Financial INC | Stock-Other | 0.03% | — | -1.43% | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -20.63% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 24 | JEGBP | Just Energy Group INC | Stock-Other | 0.02% | — | -1.02% | |
| 25 | ✓ | Windstream Holdings INC | Stock-Other | 0.02% | — | -46.23% | |
| 26 | P5Y | Brf Sa-adr | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.02% | — | -16.81% | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -15.78% | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -24.00% | |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +29.73% | |
| 32 | CPAC | Cementos Pacasmayo Saa - Adr | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Resource Capital CORP | Stock-Other | 0.01% | — | -2.45% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | — | |
| 35 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +0.51% | |
| 36 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -37.20% | |
| 37 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -1.67% | |
| 38 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | +56.05% | |
| 39 | CERS | Cerus CORP | Stock-Other | 0.01% | — | -25.12% | |
| 40 | EVRG 7 09-15-19 | Great Plains Energy INC | Stock-Utilities | — | — | +74.10% | |
| 41 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | — | — | +73.99% |