CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -25.86% | |
| 2 | ✓ | Susser Petroleum Partners, LP | Stock-Other | — | — | +40.00% | |
| 3 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | — | |
| 4 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +292.73% | ||
| 6 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -2.97% | |
| 7 | ✓ | Stock-Other | — | — | +35.61% | ||
| 8 | PCG | P G & E CORP | Stock-Utilities | — | — | -61.26% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 10 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | -46.72% | |
| 11 | CRM | Salesforce INC | Stock-Tech | — | — | -47.13% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 13 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 14 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 15 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 16 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -66.67% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 19 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | — | — | -22.22% | |
| 21 | ✓ | Heartware Intl INC | Stock-Other | — | — | -6.18% | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 23 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 24 | ✓ | Hillshire Brands Co | Stock-Other | — | — | — | |
| 25 | ✓ | Time Warner Cable INC | Stock-Other | — | — | +242.55% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +16.67% | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +15.71% | |
| 29 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 31 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | -91.33% | |
| 32 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +20.61% | |
| 33 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | — | |
| 34 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 35 | AKX | Ansys INC | Stock-Other | — | — | +26.22% | |
| 36 | ✓ | Stock-Other | — | — | -65.94% | ||
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 39 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | +45.06% | |
| 40 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -8.32% | |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +56.82% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | +61.19% | |
| 46 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +21.85% | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 49 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — |