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 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 2 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | — | — | — | |
| 3 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 5 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 7 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 8 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 10 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 11 | ✓ | Atmi INC Com | Stock-Other | — | — | — | |
| 12 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 14 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 15 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 16 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 19 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 20 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 22 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 25 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 26 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 27 | ✓ | Scbt Financial CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 29 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 30 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 31 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 33 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 36 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | — | |
| 38 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 39 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 42 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 44 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | — | |
| 46 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | — | — | — | |
| 48 | ✓ | Tesoro Logistics LP | Stock-Other | — | — | — | |
| 49 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 50 | NSP | Insperity INC | Stock-Other | — | — | — |