CIK: 0000914933
Total reported value
$1.0B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 2 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.04% | — | — | |
| 3 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | -0.60% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | — | |
| 5 | ✓ | Stock-Other | 0.04% | — | — | ||
| 6 | ✓ | Swift Energy Co Com | Stock-Other | 0.03% | — | -0.52% | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | -21.31% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -24.76% | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | — | |
| 10 | HLIT | Harmonic INC | Stock-Other | 0.02% | — | +9.43% |