CIK: 0001291274
Total reported value
$91.8B
Showing top 42 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -4.41% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | — | — | -0.29% | |
| 3 | ✓ | Enel Americas S A | Stock-Other | — | — | -17.34% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | — | — | +21.60% | |
| 5 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 7 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 8 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -18.76% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | — | — | -11.50% | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 13 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 14 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -14.83% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 16 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | — | |
| 17 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | — | — | — | |
| 18 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +21.88% | |
| 19 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -17.65% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 21 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -21.55% | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -72.11% | |
| 23 | ✓ | Cavium INC | Stock-Other | — | — | -95.00% | |
| 24 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -69.57% | |
| 25 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | — | — | — | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 27 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 28 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 29 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | -52.44% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 31 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -9.69% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -69.37% | |
| 33 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 34 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -66.09% | |
| 36 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | — | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +1.02% | |
| 38 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 39 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +0.94% | |
| 40 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 42 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -99.87% |