CIK: 0001134008
Total reported value
$2.4B
Showing top 158 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEMZX | Tmpltn Em Mrkt Sm Cap-adv | Stock-Other | — | — | — | |
| 2 | TTRCX | Templeton Glob Bnd Enh-c Usd | Stock-Other | — | — | — | |
| 3 | TVA V0 05-01-29 A | Tenn Valley Authority | Stock-Other | — | — | — | |
| 4 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 5 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 7 | THOIX | Thornburg Global Opport-i | Stock-Other | — | — | — | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 9 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 10 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 11 | ATUSF | Altius Minerals Corporation | Stock-Other | — | — | — | |
| 12 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 13 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 14 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 15 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | +200.00% | |
| 16 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 17 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 18 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 19 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 21 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 22 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 23 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 25 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 26 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 27 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 29 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 30 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 31 | ITT | ITT Inc. | Stock-Industrials | — | — | -52.22% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | — | — | -44.26% | |
| 33 | ✓ | Lake Sunapee Bk Group | Stock-Other | — | — | — | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 35 | ✓ | Suffolk Bancorp | Stock-Other | — | — | — | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 38 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 39 | ✓ | Virtus Insight Tr | Stock-Other | — | — | — | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 42 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 43 | ✓ | Frk Intl Smcp Grw Advs | Stock-Other | — | — | -57.00% | |
| 44 | ✓ | Stock-Other | — | — | -80.00% | ||
| 45 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 46 | CC | Chemours Co/the | Stock-Materials | — | — | -48.24% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1.39% | |
| 48 | ✓ | Brandes International Small Ca | Stock-Other | — | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — |