CIK: 0000790502
Total reported value
$19.6B
Showing top 43 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | +1.90% | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -2.69% | |
| 4 | ✓ | Biolase INC | Stock-Other | 0.01% | — | — | |
| 5 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +19.32% | |
| 6 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -2.56% | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | +0.05% | |
| 8 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +1.87% | |
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | — | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +1.88% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +330.36% | |
| 13 | QUMUEUR | Qumu CORP | Stock-Other | — | — | -4.26% | |
| 14 | LXU | Lsb Industries INC | Stock-Other | — | — | -73.92% | |
| 15 | ✓ | Stock-Other | — | — | -60.64% | ||
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -0.12% | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -0.13% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 19 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -0.12% | |
| 22 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -25.79% | |
| 23 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +18.35% | |
| 24 | ORANY | Orange-spon Adr | Stock-Other | — | — | -0.12% | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -0.79% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -0.11% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +3.12% | |
| 31 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 32 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -0.65% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +4.93% | |
| 34 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +23.57% | |
| 35 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -0.09% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -40.92% | |
| 37 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -0.13% | |
| 38 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 40 | ✓ | Fibria Celulose | Stock-Other | — | — | -0.09% | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +3.33% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +3.55% | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — |