CIK: 0001291274
Total reported value
$91.8B
Showing top 71 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 3 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 4 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 5 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -14.42% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +24.15% | |
| 7 | FSLR | First Solar INC | Stock-Tech | — | — | -94.26% | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | — | — | +25.48% | |
| 9 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | -68.78% | |
| 10 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | +11.79% | |
| 11 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 12 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 13 | USX1 | United States Steel CORP | Stock-Other | — | — | +29.38% | |
| 14 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 15 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 17 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 21 | AN | Autonation INC | Stock-Consumer Disc | — | — | +34.78% | |
| 22 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 23 | ✓ | Youku.com INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | -73.46% | |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 29 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +8.31% | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 31 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 32 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | — | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -92.68% | |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 36 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 37 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 38 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 39 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -84.66% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 41 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +100.00% | |
| 43 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 45 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 46 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 47 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -85.00% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — |