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 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.04% | — | — | |
| 2 | 37M | Mrc Global INC | Stock-Other | 0.04% | — | +11.85% | |
| 3 | NPKI | Npk International INC | Stock-Other | 0.04% | — | — | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | +20.00% | |
| 5 | FSP | Franklin Street Properties C | Stock-Other | 0.03% | — | +2.00% | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | — | -21.98% | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.03% | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +4.00% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | -33.82% | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | +1.45% | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | 0.03% | — | +1.26% | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 15 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.02% | — | — | |
| 16 | HLIT | Harmonic INC | Stock-Other | 0.02% | — | -32.17% |