CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -16.58% | |
| 2 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +3.40% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -23.46% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | — | — | +7.11% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -1.02% | |
| 7 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | — | — | -4.81% | |
| 9 | SO | Southern Co/the | Stock-Utilities | — | — | -93.60% | |
| 10 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 11 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | — | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -97.23% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -9.36% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | — | — | -55.27% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +175.44% | |
| 18 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 19 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 20 | ✓ | Linn Energy LLC | Stock-Other | — | — | +2.05% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | — | — | -85.48% | |
| 22 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 23 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -78.46% | |
| 25 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | — | |
| 26 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -43.82% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 30 | ✓ | Fort Dearborn Income Secs In | Stock-Other | — | — | — | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -2.78% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -2.20% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -3.43% | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 37 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +14.63% | |
| 38 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +53.06% | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | — | — | -63.90% | |
| 41 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -6.57% | |
| 45 | REG | Regency Centers Corporation | Stock-Real Estate | — | — | -87.57% | |
| 46 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -2.00% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | — | — | -93.46% | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +0.66% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — |