CIK: 0000914933
Total reported value
$1.0B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 0.06% | — | -13.87% | |
| 2 | SJIEUR | South Jersey Industries | Stock-Other | 0.06% | — | -6.77% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.06% | — | -6.42% | |
| 4 | ✓ | Stock-Other | 0.06% | — | — | ||
| 5 | MANU | Manchester United plc | Stock-Other | 0.06% | — | +9.09% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | — | |
| 7 | ✓ | Stock-Other | 0.06% | — | — | ||
| 8 | SQS | Sapient Quality Select ETF | ETF-Other | 0.06% | — | -6.44% | |
| 9 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | -2.89% | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | 0.05% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -18.18% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | — | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | — | |
| 14 | NPKI | Npk International INC | Stock-Other | 0.05% | — | -6.49% | |
| 15 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.05% | — | — | |
| 16 | FSLR | First Solar, Inc. | Stock-Tech | 0.05% | — | -6.44% | |
| 17 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.05% | — | -1.37% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +5.59% | |
| 19 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.05% | — | — | |
| 20 | ✓ | Swift Energy Co Com | Stock-Other | 0.05% | — | -28.50% | |
| 21 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | -1.54% | |
| 22 | PPI | Astoria Real Asset ETF | ETF-Other | 0.04% | — | -6.47% | |
| 23 | ✓ | Stock-Other | 0.04% | — | — | ||
| 24 | JAAA | Janus Capital Group INC | ETF-Other | 0.04% | — | -7.83% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | -10.10% | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | — | |
| 27 | HLIT | Harmonic INC | Stock-Other | 0.03% | — | +0.27% | |
| 28 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.01% | — | -4.25% |