CIK: 0001126395
Total reported value
$6.5B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | -7.71% | |
| 2 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -24.77% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -25.90% | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -2.11% | |
| 5 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 9 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.02% | — | — | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.02% | — | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -25.81% | |
| 13 | ✓ | Courier CORP | Stock-Other | 0.02% | — | — | |
| 14 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 16 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 18 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | — |