CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | — | |
| 2 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 3 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 5 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 7 | ✓ | Riverview Financial Corporation | Stock-Other | — | — | — | |
| 8 | ✓ | Volcano Corporation | Stock-Other | — | — | — | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 11 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 14 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 20 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 22 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | — | — | — | |
| 23 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 25 | AON | Aon plc | Stock-Financials | — | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 27 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 28 | PRMTX | T Rowe Pr Comm & Tech-inv | Stock-Other | — | — | — | |
| 29 | ✓ | Gevo Inc | Stock-Other | — | — | — | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Covance INC | Stock-Other | — | — | — | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 34 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 36 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | — | |
| 37 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | — | — | — | |
| 38 | ✓ | Meda AB Adr | Stock-Other | — | — | — | |
| 39 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | — | |
| 40 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 43 | ✓ | Bg Group Plc Adr | Stock-Other | — | — | — | |
| 44 | PNC V0 PERP P | Pnc Financial Services | Stock-Financials | — | — | — | |
| 45 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 46 | ✓ | Forest City Enterprises-cl B | Stock-Other | — | — | — | |
| 47 | D 8.375 06-15-64 A | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 48 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 49 | HTHIY | Hitachi LTD -adr | Stock-Other | — | — | — | |
| 50 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — |