CIK: 0001291274
Total reported value
$91.8B
Showing top 61 holdings (of 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | +12.84% | |
| 2 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 3 | JBL | Jabil INC | Stock-Tech | — | — | -0.39% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 5 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 7 | PBI | Pitney Bowes INC | Stock-Other | — | — | +37.50% | |
| 8 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 9 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | — | — | +97.87% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 14 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | USX1 | United States Steel CORP | Stock-Other | — | — | +41.61% | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 18 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -56.71% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 21 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Washington Post Co | Stock-Other | — | — | — | |
| 24 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -49.75% | |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -46.77% | |
| 26 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | +4.45% | |
| 27 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -32.35% | |
| 28 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -61.94% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -63.94% | |
| 31 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -92.42% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 33 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | -44.02% | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 35 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -60.81% | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 37 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -63.16% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 39 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -65.28% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 41 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 42 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -73.41% | |
| 43 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 44 | AXIA | Axia Energia-adr | Stock-Other | — | — | -41.46% | |
| 45 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | -77.39% | |
| 47 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -59.66% | |
| 48 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +3.00% |