CIK: 0000914933
Total reported value
$1.0B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | -6.15% | |
| 2 | NPKI | Npk International INC | Stock-Other | 0.05% | — | -6.14% | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | -13.94% | |
| 4 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.05% | — | — | |
| 5 | SQS | Sapient Quality Select ETF | ETF-Other | 0.05% | — | -6.13% | |
| 6 | FSLR | First Solar, Inc. | Stock-Tech | 0.05% | — | -6.15% | |
| 7 | ✓ | Stock-Other | 0.04% | — | -21.22% | ||
| 8 | ✓ | Swift Energy Co Com | Stock-Other | 0.04% | — | -27.80% | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | +21.57% | |
| 10 | JAAA | Janus Capital Group INC | ETF-Other | 0.04% | — | -3.89% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -25.00% | |
| 12 | FSP | Franklin Street Properties C | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | — | |
| 14 | HLIT | Harmonic INC | Stock-Other | 0.03% | — | -8.02% | |
| 15 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | -51.92% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — |