CIK: 0000949623
Total reported value
$70.9M
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -6.87% | |
| 2 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -9.84% | |
| 4 | ✓ | China Cord Blood CORP | Stock-Other | 0.01% | — | — | |
| 5 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -0.20% | |
| 6 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -12.08% | |
| 7 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.01% | — | — | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -36.02% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 10 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | -12.50% | ||
| 12 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -9.97% | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | — | |
| 16 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | -10.71% | |
| 17 | ✓ | Alcatel-lucent | Stock-Other | 0.01% | — | +0.14% | |
| 18 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.01% | — | -2.62% | |
| 19 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -20.14% | |
| 21 | ✓ | Oi S.a. | Stock-Other | — | — | -3.02% | |
| 22 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -16.67% | |
| 23 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ipass INC | Stock-Other | — | — | -1.46% |