CIK: 0000040545
Total reported value
$308.2M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -67.42% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +52.29% | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 5 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -33.91% | |
| 7 | ✓ | Bg Medicine INC | Stock-Other | — | — | — | |
| 8 | DRLEUR | Doral Financial CORP | Stock-Other | — | — | — | |
| 9 | KEL | Kellanova | Stock-Other | — | — | — | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 12 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 13 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — | |
| 14 | MEOH | Methanex CORP | Stock-Other | — | — | -60.21% | |
| 15 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 17 | TIME1EUR | Time INC | Stock-Other | — | — | -95.96% |