CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 5 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 6 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 7 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 8 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 9 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 10 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 11 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 14 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +150.00% | |
| 15 | ✓ | Stock-Other | — | — | -5.50% | ||
| 16 | ✓ | RTL Group S.A. | Stock-Other | — | — | — | |
| 17 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 18 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 19 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 20 | ✓ | Techne CORP | Stock-Other | — | — | — | |
| 21 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 26 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +125.56% | |
| 27 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 30 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Deutsche Telekom | Stock-Other | — | — | — | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 33 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 34 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 36 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 37 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | -57.17% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 39 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 42 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 43 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 48 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -12.00% | |
| 50 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — |