CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 2 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | — | — | — | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 8 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 11 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 14 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 18 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 19 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 21 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 22 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 24 | ONEXF | Onex Corporation | Stock-Other | — | — | — | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 26 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 29 | VLEEY | Valeo Se-spon Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 33 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 34 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 38 | ✓ | Gastar Expl LTD | Stock-Other | — | — | — | |
| 39 | NWS | News Corporation | Stock-Comm Services | — | — | — | |
| 40 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 41 | ✓ | Bmw Unsponsored Adr | Stock-Other | — | — | — | |
| 42 | AON | Aon plc | Stock-Financials | — | — | — | |
| 43 | ✓ | Lorillard INC | Stock-Other | — | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 45 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | NEU | Newmarket CORP | Stock-Materials | — | — | — |