CIK: 0001166340
Total reported value
$3.6M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Convergys CORP Com | Stock-Other | 0.04% | — | — | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | — | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 8 | DFODQ | Dean Foods Co | Stock-Other | 0.04% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | — | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 13 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | — | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | — | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | — | |
| 18 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.04% | — | +54.22% | |
| 19 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.03% | — | +225.87% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 21 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Ddr CORP Com | Stock-Other | 0.03% | — | — | |
| 23 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Finish Line INC Cl A | Stock-Other | 0.03% | — | +16.84% | |
| 25 | ✓ | Stock-Other | 0.03% | — | — | ||
| 26 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.03% | — | -20.46% | |
| 27 | ✓ | Depomed INC | Stock-Other | 0.03% | — | — | |
| 28 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Pier 1 Imports INC | Stock-Other | 0.03% | — | — | |
| 30 | GU9 | Guess? INC | Stock-Other | 0.03% | — | — | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — | |
| 32 | CYH | Community Health Systems INC | Stock-Other | 0.03% | — | -37.62% | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | ✓ | Silver Std Res INC | Stock-Other | 0.02% | — | — | |
| 35 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | — | |
| 36 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.02% | — | -21.25% | |
| 37 | JEGBP | Just Energy Group INC | Stock-Other | 0.02% | — | — | |
| 38 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | +0.96% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | -30.27% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 41 | TAC | Transalta CORP | Stock-Other | 0.02% | — | -66.10% | |
| 42 | ✓ | Cys Invts INC | Stock-Other | 0.02% | — | +8.91% | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.02% | — | — | |
| 45 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Richmont Mines INC | Stock-Other | 0.01% | — | — | |
| 47 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +106.52% | |
| 48 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | +15.30% | |
| 50 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.01% | — | -8.03% |