CIK: 0001291274
Total reported value
$91.8B
Showing top 65 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 3 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Molex INC | Stock-Other | — | — | — | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 13 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 14 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 18 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 20 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 21 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 22 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 24 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 28 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | — | |
| 29 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 30 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 33 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 34 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 35 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Washington Post Co | Stock-Other | — | — | — | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 38 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 40 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 41 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 45 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 47 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 49 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 50 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — |