CIK: 0001351991
Total reported value
$23.4B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | — | |
| 2 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | NEWS CORPORATION US$0.01 Class A Common Stock | Stock-Other | 0.03% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 12 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.03% | — | — | |
| 13 | ✓ | Stock-Other | 0.03% | — | — | ||
| 14 | TU | Telus CORP | Stock-Other | 0.03% | — | — | |
| 15 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Endologix INC | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 19 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.03% | — | — | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | 0.02% | — | — | |
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 25 | EGO | Eldorado Gold Corporation | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Wave Systems CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Sprint Nextel CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Almaden Minerals Ltd | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Apricus Biosciences INC | Stock-Other | 0.01% | — | — | |
| 32 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | — | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | — | |
| 35 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.01% | — | — | |
| 36 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 37 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 38 | BUEUR | Burcon Nutrascience CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Bacterin International Hldgs INC. | Stock-Other | — | — | — |