CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | ITT Inc. | Stock-Industrials | — | — | +417.95% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -5.92% | |
| 3 | VALE | Vale S.A. | Stock-Materials | — | — | +48.89% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -17.64% | |
| 5 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -6.70% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +0.72% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -20.18% | |
| 8 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | — | |
| 9 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | +91.12% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +5.40% | |
| 11 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | +29.05% | |
| 12 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 13 | RS | Reliance INC | Stock-Materials | — | — | +33.52% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +3.47% | |
| 15 | ✓ | Stock-Other | — | — | +30.25% | ||
| 16 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 17 | GGG | Graco INC | Stock-Industrials | — | — | +9.97% | |
| 18 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | -18.13% | |
| 19 | ANDE | Andersons Inc/the | Stock-Other | — | — | +6.15% | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +10.91% | |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | — | — | +62.85% | |
| 23 | ✓ | Infoblox INC | Stock-Other | — | — | -0.89% | |
| 24 | ✓ | Neustar INC | Stock-Other | — | — | +40.45% | |
| 25 | ✓ | St Jude Med INC | Stock-Other | — | — | +279.37% | |
| 26 | ✓ | Cepheid | Stock-Other | — | — | +7.86% | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +1.20% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +7.63% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +9.31% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +9.51% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +223.18% | |
| 32 | ✓ | Panera Bread Co | Stock-Other | — | — | -5.10% | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | — | — | -19.06% | |
| 34 | ✓ | Neuralstem INC | Stock-Other | — | — | +100.00% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +2.34% | |
| 36 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | +37.36% | |
| 37 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -8.01% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | — | — | +19.27% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +25.00% | |
| 40 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -2.25% | |
| 41 | VALE | Vale S.A. | Stock-Materials | — | — | -2.90% | |
| 42 | CYH | Community Health Systems INC | Stock-Other | — | — | +116.57% | |
| 43 | ✓ | Stock-Other | — | — | +45.55% | ||
| 44 | RMD | Resmed INC | Stock-Healthcare | — | — | -48.86% | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +6.10% | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | — | — | -52.39% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | — | — | +22.16% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +1.87% | |
| 49 | GE | GE Aerospace | Stock-Industrials | — | — | -17.76% | |
| 50 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | +129.21% |