CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM 6.7 04-02-40 | JPM Chase Capital Xxix | Stock-Financials | — | — | — | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 3 | FRCB 6.7 PERP A | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 4 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 5 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 6 | ✓ | Keysource Financial INC. | Stock-Other | — | — | — | |
| 7 | MED | Medifast INC | Stock-Other | — | — | — | |
| 8 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | — | |
| 10 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | — | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 12 | BID | Sotheby's | Stock-Other | — | — | — | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 16 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 17 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 18 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 21 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 23 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 24 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 25 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | TWX 4.75 03-29-21 | Warner Media LLC | Stock-Other | — | — | — | |
| 27 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 28 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 29 | AEGON 6.375 PERP | Aegon NV | Stock-Other | — | — | — | |
| 30 | ✓ | Aeropostale INC | Stock-Other | — | — | — | |
| 31 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 32 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 33 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | — | |
| 34 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 35 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 36 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 39 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 40 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Allianz Rcm Technology -a | Stock-Other | — | — | — | |
| 42 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 44 | ✓ | Bnc Bancorp | Stock-Other | — | — | — | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 46 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | — | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | PEP 1.25 08-13-17 | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 49 | ✓ | Alpine Total Dynamic Divid F | Stock-Other | — | — | — | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — |