CIK: 0000826154
Total reported value
$673.7M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -88.89% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.01% | -0.05% | -92.50% | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 7 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -65.22% | |
| 8 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | — | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 12 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 18 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 25 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Unilife CORP New | Stock-Other | — | — | — | |
| 27 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 28 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Firstplus Financial Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Imation CORP Com | Stock-Other | — | — | — | |
| 32 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 33 | LEH 6.375 10-31-52 L | Lehman Bro Hld Cp Tr Iv | Stock-Other | — | — | — | |
| 34 | ✓ | Nursecare Health Ctr | Stock-Other | — | — | — | |
| 35 | ✓ | Trump Hotel & Casino Resort | Stock-Other | — | — | — | |
| 36 | ✓ | Fairpoint Communications Inc/O | Stock-Other | — | — | — | |
| 37 | ✓ | Xcl LTD Del | Stock-Other | — | — | — |