CIK: 0001325447
Total reported value
$59.0B
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 2 | RMTO | Rm2 International INC | Stock-Other | — | — | +23.47% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -0.65% | |
| 4 | ✓ | American Independence CORP | Stock-Other | — | — | +0.04% | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +64.24% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 7 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 8 | LMNR | Limoneira Co | Stock-Other | — | — | -1.03% | |
| 9 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | — | -0.17% | +39.26% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 13 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +5041.08% | |
| 14 | LAYN 4.25 11-15-18 | Layne Christensen Co | Stock-Other | — | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -97.76% | |
| 16 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +50.00% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | — | — | -99.57% | |
| 18 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 19 | ✓ | Electro Rent CORP | Stock-Other | — | — | +0.67% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 21 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +133.80% | |
| 22 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -98.80% | |
| 28 | AVPUSD | Avon Products INC | Stock-Other | — | — | +38.91% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 30 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 31 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -36.23% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 35 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | — | — | — | |
| 36 | ✓ | Veralto CORP | Stock-Other | — | — | -27.46% | |
| 37 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 38 | L | Loews CORP | Stock-Financials | — | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | — | +0.15% | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 41 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 42 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -38.46% | |
| 46 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.56% | — |