CIK: 0001276151
Total reported value
$92.8M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 0.10% | — | -0.86% | |
| 2 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.10% | — | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | — | |
| 4 | ORANY | Orange-spon Adr | Stock-Other | 0.09% | — | — | |
| 5 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.09% | — | — | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | -0.20% | -0.87% | |
| 7 | GCI1EUR | Gannett Co INC | Stock-Other | 0.08% | — | -0.63% | |
| 8 | FTK | Flotek Industries, Inc. | Stock-Other | 0.08% | — | — | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.06% | — | — | |
| 11 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | — | — | |
| 12 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | — |