CIK: 0000750641
Total reported value
$4.4B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | 0.04% | — | — | |
| 2 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.04% | — | -0.00% | |
| 3 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | 0.03% | — | — | |
| 5 | SRI | Stoneridge INC | Stock-Other | 0.03% | — | — | |
| 6 | CTCMEUR | Ctc Media INC | Stock-Other | 0.03% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 8 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Qlogic CORP | Stock-Other | 0.02% | — | -42.33% | |
| 12 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Investors Real Estate Trust | Stock-Other | 0.02% | — | — | |
| 14 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | -43.24% |