CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -22.42% | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | BASFY | Basf Se-spon Adr | Stock-Other | 0.01% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +2.67% | |
| 7 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +48.77% | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +3.16% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -7.12% | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 18 | AEPFX | Eupac Fund-f-2 | Stock-Other | 0.01% | — | +1.33% | |
| 19 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +19.16% | |
| 20 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +4.94% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -77.90% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -27.53% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -20.14% | |
| 25 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +5.71% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +5.98% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 28 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | -8.78% | |
| 31 | CET | Central Securities CORP | Stock-Other | 0.01% | — | — | |
| 32 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -66.88% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Matthews Intl Fds Korea Fd Cl I | Stock-Other | 0.01% | — | +5.58% | |
| 37 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +180.88% | |
| 38 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +170.00% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -13.62% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 49 | HES | Hess CORP | Stock-Other | — | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — |