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 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 3 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 5 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ✓ | Buckeye Technologies INC Com | Stock-Other | 0.01% | — | — | |
| 7 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 8 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 9 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 11 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 12 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | Dean Foods Co New | Stock-Other | 0.01% | — | — | |
| 14 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | — | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 16 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 21 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 23 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | — | |
| 24 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 26 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 27 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 29 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Caplease INC | Stock-Other | 0.01% | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 33 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 34 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 36 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 39 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 42 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 43 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | — | |
| 47 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Whitewave Foods Co | Stock-Other | 0.01% | — | — | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 50 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — |