CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 2 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | — | |
| 4 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 5 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | — | |
| 6 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 8 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 9 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 10 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | — | |
| 11 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 12 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 14 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 15 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 18 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | — | — | — | |
| 21 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 24 | ✓ | Covance INC | Stock-Other | — | — | — | |
| 25 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 26 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | — | |
| 27 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 29 | ✓ | Astex Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 32 | ✓ | Alexza Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 34 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 35 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 36 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 37 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 41 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 43 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 44 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 47 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 50 | UVV | Universal Corp/va | Stock-Other | — | — | — |