CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 2 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 3 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | +36.36% | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -5.80% | |
| 5 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 6 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 7 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 8 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +316.67% | |
| 9 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | -33.33% | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Proshares | Stock-Other | — | — | -13.30% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 13 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +23.40% | |
| 14 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 15 | ✓ | Amcol International CORP | Stock-Other | — | — | — | |
| 16 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 17 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | — | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 19 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 20 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 21 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 22 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 23 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -5.19% | |
| 24 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 26 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 27 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 28 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 30 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -0.91% | |
| 32 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -36.52% | |
| 33 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -84.05% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | — | — | -1.55% | |
| 35 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 36 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 37 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | -50.00% | |
| 38 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 39 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 40 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 41 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 42 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -54.60% | |
| 43 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 45 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 46 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | — | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -38.61% | |
| 49 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — |