CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | — | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 6 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 7 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 8 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 9 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 10 | ✓ | Powershares | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 13 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 14 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 18 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 19 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 20 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 22 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | — | |
| 23 | BNPQY | BNP Paribas-adr | Stock-Other | — | — | — | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 26 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 28 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 29 | ✓ | AB Volvo B Adr | Stock-Other | — | — | — | |
| 30 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 31 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 32 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 34 | CICHY | China Construct-unspon Adr | Stock-Other | — | — | — | |
| 35 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 37 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 38 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 39 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 41 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 42 | ZURVY | Zurich Insurance Group-adr | Stock-Other | — | — | — | |
| 43 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 46 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | — | |
| 47 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 48 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.05% | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — |