CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB 0 05-27-16 0000 | Deutsche Bank AG | Stock-Financials | — | — | — | |
| 2 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 5 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | — | — | — | |
| 6 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | — | — | -31.22% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 9 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | — | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | -70.71% | |
| 11 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 12 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -12.69% | |
| 14 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | +2.06% | |
| 15 | IFAFX | Amer Fnds INC Of Amer-f1 | Stock-Other | — | — | — | |
| 16 | ✓ | Calpine CORP | Stock-Other | — | — | -4.56% | |
| 17 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 18 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 19 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 20 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 21 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 23 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 24 | FTNT | Fortinet INC | Stock-Tech | — | — | -45.94% | |
| 25 | ✓ | Alere INC | Stock-Other | — | — | — | |
| 26 | ✓ | Luxottica Group S P A | Stock-Other | — | — | +222.00% | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -47.13% | |
| 28 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | — | |
| 29 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 30 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 31 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -81.42% | |
| 32 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | — | — | — | |
| 33 | DDD | 3d Systems CORP | Stock-Other | — | — | -10.00% | |
| 34 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 35 | WJXFF | Wajax CORP | Stock-Other | — | — | — | |
| 36 | GE | GE Aerospace | Stock-Industrials | — | — | -84.34% | |
| 37 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 40 | WSMNX | Wm Blair Sm-m Cap Grw-n | Stock-Other | — | — | — | |
| 41 | ✓ | Energen CORP | Stock-Other | — | — | +43.33% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +33.99% | |
| 45 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -15.63% | |
| 46 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 49 | ✓ | Columbia Asia Pacific Ex-Japan R5 | Stock-Other | — | — | -52.45% | |
| 50 | ✓ | Dreyfus Basic S&p500 Stk Idx | Stock-Other | — | — | — |