CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 3 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | — | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.03% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | -0.16% | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 10 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.03% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.08% | — | |
| 15 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.03% | — | — | |
| 17 | SNBR | Sleep Number Corporation | Stock-Other | 0.03% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 23 | BBD | Banco Bradesco-adr | Stock-Other | 0.03% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | ✓ | Fuel Sys Solutions INC | Stock-Other | 0.03% | — | — | |
| 26 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | — | |
| 38 | ✓ | Synovus Finl CORP | Stock-Other | 0.02% | — | — | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 40 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 41 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.02% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | — | |
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — |