CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 7 | ✓ | Medassets INC | Stock-Other | — | — | — | |
| 8 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | — | |
| 9 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 13 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 16 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 17 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 18 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | — | |
| 19 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | — | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 22 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 23 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Qlik Technologies INC | Stock-Other | — | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 27 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 28 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 29 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 30 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 31 | ✓ | Officemax INC Del Com | Stock-Other | — | — | — | |
| 32 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 34 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 35 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 36 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 40 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 41 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | — | |
| 42 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ishares Ftse | Stock-Other | — | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 46 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | — | — | — | |
| 47 | NYSX | Global X NYSE 100 ETF | ETF-Other | — | — | — | |
| 48 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 49 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | — | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — |