CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -3.46% | |
| 3 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 4 | ADT | ADT Inc. | Stock-Industrials | — | — | +30.23% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -3.63% | |
| 6 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 7 | ✓ | Trulia INC | Stock-Other | — | — | — | |
| 8 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 9 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +391.81% | |
| 10 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -41.55% | |
| 11 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | +55.74% | |
| 12 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -18.37% | |
| 13 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -58.64% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | — | — | -2.17% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 17 | FNSR | Finisar Corporation | Stock-Other | — | — | +21.63% | |
| 18 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -1.93% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +72.67% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +150.35% | |
| 21 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 22 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | -26.14% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | — | -1.51% | +39.04% | |
| 24 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -22.03% | |
| 25 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 26 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | -98.98% | |
| 27 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +137.86% | |
| 28 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | +17.86% | |
| 29 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +22.30% | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | — | — | -32.20% | |
| 33 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 34 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | +10.33% | |
| 35 | ✓ | Incontact INC | Stock-Other | — | — | +239.34% | |
| 36 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 37 | RWT | Redwood Trust INC | Stock-Other | — | — | +61.62% | |
| 38 | ✓ | Calpine CORP | Stock-Other | — | — | +9.23% | |
| 39 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 40 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 41 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 42 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | +96.60% | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +110.85% | |
| 44 | ✓ | Avx CORP New | Stock-Other | — | — | -3.36% | |
| 45 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 46 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | — | — | -84.57% |