CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | +105.25% | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 4 | ANR 4.875 12-15-20 | Alpha Natural Resources | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | General Mtrs Co | Stock-Other | 0.02% | — | +5.31% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | — | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | -27.82% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | — | ||
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 14 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | -44.78% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -13.33% | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | — | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 22 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -92.56% | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -28.09% | |
| 24 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 27 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | ✓ | Invensense INC | Stock-Other | 0.01% | — | +79.71% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 33 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 0.01% | — | -2.63% | |
| 34 | ✓ | Urs CORP New | Stock-Other | 0.01% | — | -27.53% | |
| 35 | KEL | Kellanova | Stock-Other | 0.01% | — | +52.17% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | ✓ | Sunshine Heart INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | +5.31% | ||
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — |