CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | -57.00% | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 3 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -53.30% | |
| 4 | AFG | American Financial Group INC | Stock-Financials | — | — | +38.00% | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +14.66% | |
| 6 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +50.00% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 8 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -54.47% | |
| 10 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 11 | ACH | Accendra Health INC | Stock-Other | — | — | +53.57% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 13 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | -1.40% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 16 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | — | |
| 17 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 18 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +3.77% | |
| 19 | LXU | Lsb Industries INC | Stock-Other | — | — | -1.31% | |
| 20 | ✓ | Stock-Other | — | — | -66.81% | ||
| 21 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -29.12% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 24 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | — | — | — | |
| 25 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +649.35% | |
| 27 | ✓ | Blackrock Income Opp Trust I | Stock-Other | — | — | — | |
| 28 | RLI | Rli CORP | Stock-Financials | — | — | +253.06% | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 30 | TG7 | Triumph Group INC | Stock-Other | — | — | -74.03% | |
| 31 | ✓ | Fxcm INC | Stock-Other | — | — | +13.86% | |
| 32 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 34 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 35 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -6.48% | |
| 36 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -17.79% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +6.99% | |
| 38 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +100.00% | |
| 39 | ✓ | Agrium INC | Stock-Other | — | — | +289.87% | |
| 40 | ✓ | General Cable INC Com | Stock-Other | — | — | -1.29% | |
| 41 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +335.95% | |
| 42 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -1.36% | |
| 43 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | -39.04% | |
| 44 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Tejon Ranch Co | Stock-Other | — | — | -1.82% | |
| 47 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +45.78% | |
| 48 | ✓ | Cree INC | Stock-Other | — | — | +8.14% | |
| 49 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 50 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -3.33% |