CIK: 0001039765
Total reported value
$16.4B
Showing top 100 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 3 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 4 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 6 | ✓ | Walter Energy Inc | Stock-Other | — | — | — | |
| 7 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 8 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 13 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 14 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 15 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 16 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 17 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 18 | ✓ | Luxottica Group S P A | Stock-Other | — | — | — | |
| 19 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 20 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 21 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 22 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 24 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 26 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 28 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 29 | ✓ | Actavis INC Com | Stock-Other | — | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 32 | ✓ | Quicksilver Resources I | Stock-Other | — | — | — | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 35 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 36 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 40 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 42 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 43 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 45 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 47 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — |