CIK: 0001055282
Total reported value
$220.6M
Showing top 66 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | Stock-Energy | — | — | +13.24% | |
| 2 | ✓ | Blackstone Inc. | Stock-Other | — | — | +5.76% | |
| 3 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Encana CORP | Stock-Other | — | +0.09% | NEW | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 6 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | — | — | -22.79% | |
| 8 | ✓ | American Capital Agency CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | +56.06% | ||
| 10 | ZURVY | Zurich Insurance Group-adr | Stock-Other | — | — | -21.93% | |
| 11 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +62.84% | |
| 12 | KUBTY | Kubota Corp-spons Adr | Stock-Other | — | — | — | |
| 13 | PNGAY | Ping An Insurance-adr | Stock-Other | — | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 15 | CICHY | China Construct-unspon Adr | Stock-Other | — | — | +80.96% | |
| 16 | ✓ | China Petroleum & Chem-ADR | Stock-Other | — | — | +76.47% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 18 | HTHIY | Hitachi LTD -adr | Stock-Other | — | — | — | |
| 19 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | — | — | -16.86% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +0.89% | |
| 21 | DNZOY | Denso Corporation-unspon Adr | Stock-Other | — | — | -8.38% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 23 | MITSY | Mitsui & Co Ltd-spons Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Mitsubishi Corp | Stock-Other | — | — | — | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -14.57% | |
| 26 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | — | — | — | |
| 27 | CJPRY | Central Japan Rai-unspon Adr | Stock-Other | — | — | -31.55% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 30 | SWDBY | Swedbank Ab-adr | Stock-Other | — | — | -28.38% | |
| 31 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -12.75% | |
| 32 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | -25.24% | |
| 33 | BRDCY | Bridgestone Corp-unspons Adr | Stock-Other | — | — | — | |
| 34 | ✓ | Transocean LTD | Stock-Other | — | — | -47.49% | |
| 35 | ✓ | BT Group PLC ADR | Stock-Other | — | — | — | |
| 36 | ✓ | Imperial Tobacco Group-adr | Stock-Other | — | — | -32.53% | |
| 37 | NPSCY | Nippon Steel Corp-spon Adr | Stock-Other | — | — | — | |
| 38 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 39 | ✓ | Centrica Plc Sp Adr New | Stock-Other | — | — | -18.15% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 41 | SSUMY | Sumitomo Corp-spon Adr | Stock-Other | — | — | -16.63% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | -0.41% | -22.50% | |
| 43 | ✓ | Anglo American PLC | Stock-Other | — | — | -22.89% | |
| 44 | RWEOY | Rwe Aktiengesellschaf-sp Adr | Stock-Other | — | — | -35.53% | |
| 45 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Bmw Unsponsored Adr | Stock-Other | — | — | -30.60% | |
| 47 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 48 | ✓ | Volkswagen AG | Stock-Other | — | — | -25.95% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -56.30% | |
| 50 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -7.89% |