CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 2 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | — | |
| 3 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 4 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 5 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 6 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 7 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 8 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 9 | ✓ | Measurement Specialties INC Com | Stock-Other | — | — | — | |
| 10 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 12 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 13 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 15 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 17 | FENG | Phoenix New Media Limited | Stock-Other | — | — | — | |
| 18 | ✓ | Molex INC | Stock-Other | — | — | — | |
| 19 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 21 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | — | |
| 22 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 23 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | — | |
| 24 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 25 | KIDBQ | Kid Brands INC | Stock-Other | — | — | — | |
| 26 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 28 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 29 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 30 | ✓ | France Telecom | Stock-Other | — | — | — | |
| 31 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 32 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | — | |
| 33 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 34 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 36 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 37 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 38 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 39 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 40 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 41 | ✓ | Cytec Inds INC | Stock-Other | — | — | — | |
| 42 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 43 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 44 | ✓ | Cnh Industrial | Stock-Other | — | — | — | |
| 45 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 46 | ✓ | Uti Worldwide INC | Stock-Other | — | — | — | |
| 47 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 49 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |