CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 4 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.03% | — | — | |
| 5 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | — | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 0.03% | — | — | |
| 8 | CIM | Chimera Investment Corporation | Stock-Other | 0.03% | — | — | |
| 9 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | — | |
| 10 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Cepheid | Stock-Other | 0.03% | — | — | |
| 12 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.03% | — | — | |
| 14 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | — | |
| 16 | ✓ | Natural Resource Partners LP | Stock-Other | 0.03% | — | — | |
| 17 | CTCMEUR | Ctc Media INC | Stock-Other | 0.03% | — | — | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | — | |
| 19 | APA 6 08-01-13 D | Apache CORP | Stock-Energy | 0.03% | — | — | |
| 20 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | — | |
| 21 | RS | Reliance INC | Stock-Materials | 0.03% | — | — | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | — | |
| 23 | ✓ | Mechel Oao | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Hatteras Finl CORP | Stock-Other | 0.03% | — | — | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 26 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 27 | TKR | Timken Co | Stock-Industrials | 0.03% | — | — | |
| 28 | ✓ | Stock-Other | 0.03% | — | — | ||
| 29 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | — | |
| 30 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Richmont Mines INC | Stock-Other | 0.02% | — | — | |
| 32 | PPL 8.75 05-01-14 | Ppl Corporation | Stock-Utilities | 0.02% | — | — | |
| 33 | ✓ | Exeter Res CORP | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Golden Minerals Co | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Northstar Rlty Fin | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Armour Residential | Stock-Other | 0.02% | — | — | |
| 37 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | New Residential Invt CORP | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.02% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | ✓ | Cys Investments INC | Stock-Other | 0.02% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 45 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — | |
| 46 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Gafisa S A | Stock-Other | 0.02% | — | — | |
| 48 | ECOLEUR | US Ecology INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.02% | — | — | |
| 50 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — |