CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 2 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 3 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 4 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 5 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 6 | ✓ | Greatbatch INC Com | Stock-Other | — | — | — | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 8 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 9 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 10 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | — | |
| 11 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 14 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 15 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 16 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 17 | ✓ | Alere INC | Stock-Other | — | — | — | |
| 18 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 21 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | — | |
| 22 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 25 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 26 | ✓ | Vaneck ETF Trust Vaneck Rare E Arth/Strategic | ETF-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 29 | ✓ | Inergy Midstream LP | Stock-Other | — | — | — | |
| 30 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 31 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 32 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 33 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Energy Transfer L P LP | Stock-Other | — | — | — | |
| 36 | ✓ | Brookfield Total Return Fd I | Stock-Other | — | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 38 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | — | |
| 39 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 41 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 43 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 44 | ✓ | Cardtronics INC | Stock-Other | — | — | — | |
| 45 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 46 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 47 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 48 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | — | |
| 49 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 50 | ✓ | Macquarie | Stock-Other | — | — | — |