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 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 2 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 3 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 4 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 6 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 7 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | — | |
| 9 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 10 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 11 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 13 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 14 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 15 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | — | — | — | |
| 16 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 18 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Bsb Bancorp | Stock-Other | — | — | — | |
| 20 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 21 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | — | |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 23 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 24 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 26 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 27 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 28 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | — | — | — | |
| 31 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 32 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 33 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 35 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 38 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 39 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | — | — | — | |
| 40 | ✓ | Gardner Denver INC | Stock-Other | — | — | — | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 42 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 43 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | +0.10% | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 46 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 48 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — |