CIK: 0000923338
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 33.09% | — | — | |
| 2 | IPI1EUR | Intrepid Potash INC | Stock-Other | 31.80% | — | -10.58% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 30.17% | — | — | |
| 4 | MEOH | Methanex CORP | Stock-Other | 3.92% | — | — | |
| 5 | ✓ | Cascade Microtech INC | Stock-Other | 0.93% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cascade Microtech INC | +0.2% | — | Unchanged |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | — | Unchanged |
| 3 | MET | Metlife INC | — | — | Unchanged |
| 4 | MOS | Mosaic Co/the | -1.7% | — | Unchanged |
| 5 | IPI1EUR | Intrepid Potash INC | -2.5% | -10.58% | Trim |
| 6 | MEOH | Methanex CORP | — | NEW | New buy |