CIK: 0001286313
Total reported value
$57.6M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Life Ins Co Adr | Stock-Other | 0.20% | — | — | |
| 2 | ✓ | Brocade Communications Sys I | Stock-Other | 0.16% | — | — | |
| 3 | KEY | Keycorp | Stock-Financials | 0.15% | — | — | |
| 4 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.14% | — | — | |
| 5 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 0.11% | — | -19.38% | |
| 8 | ✓ | Cyan Inc | Stock-Other | 0.08% | — | — | |
| 9 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.04% | — | — | |
| 10 | ✓ | Lin Tv CORP | Stock-Other | 0.01% | — | — |