CIK: 0001211028
Total reported value
$995.7M
Showing top 119 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +7.75% | |
| 2 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 3 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -0.97% | |
| 5 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 7 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Loxo Oncology INC | Stock-Other | 0.01% | — | — | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +7.56% | |
| 14 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | — | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 16 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | — | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 19 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +204.52% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 22 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | — | |
| 23 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | — | |
| 26 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | — | |
| 27 | STN | Stantec INC | Stock-Other | 0.01% | — | -0.92% | |
| 28 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 29 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | -0.43% | |
| 30 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | +12.46% | |
| 31 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -1.28% | |
| 32 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | +0.63% | |
| 34 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 35 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -3.26% | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 38 | FSV | FirstService Corporation | Stock-Other | — | — | -2.97% | |
| 39 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 40 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 41 | IAG | Iamgold CORP | Stock-Other | — | — | -1.10% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -81.13% | |
| 43 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 44 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +218.93% | |
| 46 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -96.66% | |
| 48 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -2.63% | |
| 50 | ✓ | Sprint CORP | Stock-Other | — | — | — |