CIK: 0000809443
Total reported value
$1.7B
Showing top 11 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Gliatech Inc. W/1 RT/SH | Stock-Other | — | — | — | |
| 3 | ✓ | Evergreen Solar INC | Stock-Other | — | — | — | |
| 4 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 5 | ✓ | Siti-Sites.com Inc | Stock-Other | — | — | — | |
| 6 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 8 | ✓ | Viragen INC | Stock-Other | — | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 10 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 11 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — |