CIK: 0000914933
Total reported value
$1.0B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.04% | — | +26.60% | |
| 2 | 37M | Mrc Global INC | Stock-Other | 0.04% | — | -13.23% | |
| 3 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.04% | — | — | |
| 4 | FSP | Franklin Street Properties C | Stock-Other | 0.04% | — | +22.57% | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.04% | — | — | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | -0.01% | |
| 7 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | +1.71% | |
| 8 | ✓ | Encana CORP | Stock-Other | 0.04% | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +5.78% | |
| 10 | NPKI | Npk International INC | Stock-Other | 0.03% | — | +4.04% | |
| 11 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | — | — | |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.03% | — | — | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | +4.85% | |
| 14 | TTI | Tetra Technologies INC | Stock-Other | 0.03% | — | -2.43% | |
| 15 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 17 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.02% | — | — | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +6.04% | |
| 19 | HLIT | Harmonic INC | Stock-Other | 0.02% | — | -5.04% |