CIK: 0001080628
Total reported value
$6.7B
Showing top 24 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -97.87% | |
| 2 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 3 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 4 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | — | |
| 5 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 6 | ✓ | Deutsche Bank Ag-rts | Stock-Other | — | — | — | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 8 | ✓ | Five Star Qual Fractions | Stock-Other | — | — | — | |
| 9 | ✓ | Neurometrix INC | Stock-Other | — | — | — | |
| 10 | ✓ | Anglo American PLC | Stock-Other | — | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 14 | ✓ | Am-pac International INC (nv) | Stock-Other | — | — | — | |
| 15 | ✓ | Oxygen Biotherapeutics INC | Stock-Other | — | — | — | |
| 16 | ATI | Ati INC | Stock-Industrials | — | — | -90.53% | |
| 17 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 19 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Gdf Suez-spon Adr | Stock-Other | — | — | — | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 24 | ✓ | Idearc INC | Stock-Other | — | — | — |