CIK: 0000750641
Total reported value
$4.4B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -66.56% | |
| 3 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.04% | — | — | |
| 4 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.04% | — | -5.34% | |
| 5 | EFNL | Ishares Msci Finland ETF | ETF-Other | 0.04% | — | -4.44% | |
| 6 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.04% | — | -59.38% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -38.76% | |
| 8 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.04% | — | — | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | — | |
| 10 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | — | |
| 11 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | +7.46% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | -0.07% | -16.56% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.04% | — | -7.14% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.19% | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -27.88% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.04% | — | -62.40% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 19 | ROG | Rogers CORP | Stock-Other | 0.04% | — | — | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +7.74% | |
| 22 | ✓ | Integrated Device Technology INC | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.03% | — | — | |
| 24 | DCO | Ducommun INC | Stock-Other | 0.03% | — | — | |
| 25 | OLP | One Liberty Properties INC | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Market Vectors Egypt Index ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 27 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | — | |
| 28 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.03% | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | -50.00% | |
| 31 | ✓ | Enteromedics INC | Stock-Other | 0.03% | — | — | |
| 32 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | -78.28% | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | — | |
| 34 | SRI | Stoneridge INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Supervalu INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Paragon Offshore PLC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Mattson Technology INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — |