CIK: 0000837286
Total reported value
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Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | +7.53% | |
| 2 | FFIV | F5 INC | Stock-Tech | 0.07% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +27.67% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +15.72% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +0.04% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | +12.78% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | — | |
| 12 | ✓ | Stock-Other | 0.07% | — | +0.03% | ||
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | -4.43% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 0.07% | — | — | |
| 15 | BANF | Bancfirst CORP | Stock-Other | 0.07% | — | — | |
| 16 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Riverbed Technology INC | Stock-Other | 0.06% | — | -17.86% | |
| 18 | ✓ | Calpine CORP | Stock-Other | 0.06% | — | — | |
| 19 | HSBC F PERP G | Hsbc USA INC | Stock-Financials | 0.06% | — | +1.77% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | U S Airways Group INC | Stock-Other | 0.06% | — | +22.82% | |
| 22 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 23 | SBR | Sabine Royalty Trust | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | Powershares India ETF Tr | ETF-Other | 0.06% | — | +6.37% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +1.10% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | +16.22% | |
| 28 | USA | Liberty Interactive CORP | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Yahoo INC | Stock-Other | 0.06% | — | +2.40% | |
| 30 | NGG | National Grid plc | Stock-Utilities | 0.06% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | SCHL | Scholastic CORP | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Dendreon CORP | Stock-Other | 0.06% | — | -15.64% | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 35 | STT | State Street CORP | Stock-Financials | 0.05% | — | — | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | -5.03% | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | — | |
| 40 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.05% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | 0.05% | — | +25.00% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | — | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | -1.05% | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.05% | — | — | |
| 47 | BTU | Peabody Energy Corporation | Stock-Energy | 0.05% | — | +6.71% | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | -6.25% | |
| 50 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | -20.11% |