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 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 3 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -82.82% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 6 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +24.36% | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +9.23% | |
| 9 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | — | — | -61.35% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 12 | OIS | Oil States International INC | Stock-Other | — | — | -11.76% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | — | — | -2.30% | |
| 14 | ✓ | Energen CORP | Stock-Other | — | — | +17.31% | |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 16 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 17 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -10.81% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -56.99% | |
| 21 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +18.75% | |
| 23 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 24 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 25 | CVEO | Civeo Corporation | Stock-Other | — | — | — | |
| 26 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | -10.53% | |
| 27 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 29 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -82.06% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +1.43% | ||
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -9.62% | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 35 | KEL | Kellanova | Stock-Other | — | — | — | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -97.10% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -10.07% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -10.00% | |
| 39 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -10.95% | |
| 40 | ✓ | Cbs CORP New | Stock-Other | — | — | -10.00% | |
| 41 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 42 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 43 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +10.61% | |
| 44 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -8.33% | |
| 45 | ✓ | Sprint CORP | Stock-Other | — | — | -0.71% | |
| 46 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -28.42% | |
| 47 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 48 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | — | — | -9.76% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +23.68% |