CIK: 0000062039
Total reported value
$7.1B
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -8.45% | |
| 2 | ✓ | Stock-Other | 0.02% | — | -6.02% | ||
| 3 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.02% | — | -1.41% | |
| 4 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.02% | — | — | |
| 5 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | -6.16% | |
| 6 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.02% | — | -36.70% | |
| 7 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | -2.73% | |
| 8 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +13.92% | |
| 9 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | 0.02% | — | -1.34% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -36.36% | |
| 11 | ✓ | Aeropostale INC | Stock-Other | 0.02% | — | +13.82% | |
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | +4.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -20.94% | |
| 14 | ✓ | Polypore Intl INC | Stock-Other | 0.02% | — | +1.22% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | -32.73% | |
| 16 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | +29.20% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +3.29% | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | -36.17% | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 0.02% | — | -2.73% | |
| 20 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | +9.91% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -24.65% | |
| 22 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.02% | — | — | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | -30.87% | |
| 24 | MSFT | Microsoft Corporation | Stock-Tech | 0.02% | — | -95.58% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -35.72% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -34.64% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +4.28% | |
| 28 | ✓ | Stock-Other | 0.02% | — | -28.29% | ||
| 29 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | -6.81% | |
| 30 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | -34.36% | |
| 31 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | -66.05% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | -36.40% | |
| 33 | TWI | Titan International INC | Stock-Other | 0.02% | — | -2.02% | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | — | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 36 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Powershares | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | -6.15% | ||
| 39 | ✓ | Baltic Trading LTD | Stock-Other | 0.02% | — | -46.92% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -37.09% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -35.88% | |
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -1.85% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -35.26% | |
| 44 | ✓ | Amreit INC | Stock-Other | 0.01% | — | +18.17% | |
| 45 | ✓ | Sciquest INC New | Stock-Other | 0.01% | — | -84.98% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -11.73% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | -19.41% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -1.78% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -66.61% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -35.28% |