CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | — | — | -55.33% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | — | — | -2.07% | |
| 3 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | +1.79% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -2.12% | |
| 5 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -12.11% | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 7 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +2.63% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -12.52% | |
| 9 | ✓ | Colonial Financial Services, Inc. | Stock-Other | — | — | — | |
| 10 | TBRG | Trubridge INC | Stock-Other | — | — | +11.29% | |
| 11 | MCS | Marcus Corporation | Stock-Other | — | — | +3.07% | |
| 12 | DAN | Dana INC | Stock-Other | — | — | +142.38% | |
| 13 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +11.91% | |
| 14 | ON | On Semiconductor | Stock-Tech | — | — | +69.84% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | +2.22% | ||
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +2.78% | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -13.65% | |
| 19 | EVR | Evercore INC - A | Stock-Financials | — | — | +12.11% | |
| 20 | TWIN | Twin Disc INC | Stock-Other | — | — | +88.61% | |
| 21 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | +10.57% | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +0.34% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | — | — | -13.18% | |
| 24 | ✓ | Cyberonics | Stock-Other | — | — | -1.06% | |
| 25 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 26 | COHREUR | Coherent INC | Stock-Other | — | — | +8.66% | |
| 27 | ✓ | Stock-Other | — | — | +4.79% | ||
| 28 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +0.95% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -0.23% | |
| 30 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -24.36% | |
| 31 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +4.17% | |
| 32 | AZZ | Azz INC | Stock-Industrials | — | — | +27.34% | |
| 33 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -6.90% | |
| 34 | CUBUSD | Cubic CORP | Stock-Other | — | — | -4.55% | |
| 35 | ✓ | Stock-Other | — | — | +12.33% | ||
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -4.11% | |
| 37 | DDD | 3d Systems CORP | Stock-Other | — | — | +32.07% | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +17.43% | |
| 39 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -4.33% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +21.23% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +0.99% | |
| 45 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -16.23% | |
| 46 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 47 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 48 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 49 | WAT | Waters CORP | Stock-Healthcare | — | — | -7.15% | |
| 50 | UIS | Unisys CORP | Stock-Other | — | — | +0.06% |