CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE 4.875 01-29-53 | General Electric Co | Stock-Industrials | 0.01% | — | — | |
| 2 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | Stock-Financials | 0.01% | — | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 4 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 6 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.01% | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | 0.01% | — | — | |
| 9 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ALLY V0 02-15-40 2 | Gmac Capital Trust I | Stock-Financials | 0.01% | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 14 | NRT | North European Oil Rty Trust | Stock-Other | 0.01% | — | — | |
| 15 | SCHW 6 PERP B | Charles Schwab CORP | Stock-Financials | 0.01% | — | — | |
| 16 | PPLUST 6 02-15-34 GSC4 | Preferredplus Trust Gsc4 | Stock-Other | 0.01% | — | — | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 18 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 19 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 25 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | — | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 27 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | 0.01% | — | — | |
| 30 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Pvr Partners L P | Stock-Other | 0.01% | — | — | |
| 32 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ✓ | Kaydon CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Beaver Coal Co, LTD Prtnsh | Stock-Other | 0.01% | — | — | |
| 35 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 36 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 37 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | MSB | Mesabi Trust | Stock-Other | 0.01% | — | — | |
| 41 | PRNHX | T Rowe Pr New Horizons-inv | Stock-Other | 0.01% | — | — | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 45 | PRITX | T Rowe Pr Intl Stock-inv | Stock-Other | 0.01% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 47 | JPM 5.45 PERP P | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 49 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 50 | BAX | Baxter International Inc. | Stock-Healthcare | 0.01% | — | — |