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 | ✓ | Stock-Other | — | — | — | ||
| 2 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 3 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -15.71% | |
| 4 | ✓ | Volcano Corporation | Stock-Other | — | — | — | |
| 5 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +1162.41% | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +430.00% | |
| 8 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 9 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | — | — | — | |
| 10 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +31.07% | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 12 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 13 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 14 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -84.22% | |
| 15 | ✓ | Stock-Other | — | — | -75.07% | ||
| 16 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -23.76% | |
| 17 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -42.61% | |
| 18 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +3313.14% | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -37.50% | |
| 21 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 22 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | -8.40% | |
| 23 | AME | Ametek INC | Stock-Industrials | — | — | +11.27% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +23.91% | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -76.58% | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +261.10% | |
| 28 | ✓ | Axiall CORP | Stock-Other | — | — | +15.08% | |
| 29 | ✓ | Avx CORP New | Stock-Other | — | — | -4.24% | |
| 30 | ✓ | Spartan Stores INC | Stock-Other | — | — | -47.10% | |
| 31 | NYSX | Global X NYSE 100 ETF | ETF-Other | — | — | -0.22% | |
| 32 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | — | — | -46.35% | |
| 34 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | — | — | — | |
| 35 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +6.09% | |
| 36 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -1.50% | |
| 37 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +1.17% | |
| 38 | MRTN | Marten Transport LTD | Stock-Other | — | — | -46.15% | |
| 39 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 40 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -26.37% | |
| 41 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -39.16% | |
| 42 | ✓ | Ishares Ftse | Stock-Other | — | — | — | |
| 43 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +26.67% | |
| 44 | MTSC | Mts Systems CORP | Stock-Other | — | — | -4.19% | |
| 45 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 46 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -39.84% | |
| 47 | BPOP | Popular INC | Stock-Financials | — | — | +69.71% | |
| 48 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 49 | UPBD | Upbound Group INC | Stock-Other | — | — | -49.11% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +22.03% |