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 | UBS 9.29 09-17-13 0000 | UBS AG | Stock-Financials | — | — | — | |
| 2 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | — | |
| 3 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 4 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 6 | STT 5.25 PERP C | State Street CORP | Stock-Financials | — | — | — | |
| 7 | BAC 0 09-30-16 0001 | Bank Of America NA | Stock-Financials | — | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 9 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 11 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 12 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | — | -0.11% | — | |
| 14 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 15 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 16 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 18 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | — | — | — | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Unwired Planet INC New | Stock-Other | — | — | — | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 22 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 23 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 25 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 27 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 28 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 30 | ✓ | Pharmacyclics INC | Stock-Other | — | — | — | |
| 31 | NPFFX | Amer Fnds New Perspect-f1 | Stock-Other | — | — | — | |
| 32 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 33 | ✓ | First Trust Ser 3000 Uit | Stock-Other | — | — | — | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Walmart De Mexico Ser-v | Stock-Other | — | — | — | |
| 38 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 40 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 42 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | — | |
| 43 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 44 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Metro Bancorp | Stock-Other | — | — | — | |
| 47 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 48 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — |