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 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 4 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 6 | ✓ | Polypore Intl INC | Stock-Other | — | — | — | |
| 7 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 11 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 13 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 14 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 15 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | — | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 17 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 18 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Rosetta Resources INC | Stock-Other | — | — | — | |
| 20 | GEO | The GEO Group, Inc. | Stock-Other | — | — | — | |
| 21 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 23 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 24 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 26 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 27 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 29 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Aeropostale INC | Stock-Other | — | — | — | |
| 31 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 32 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 33 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 34 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 39 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 41 | ✓ | Partnerre LTD | Stock-Other | — | — | — | |
| 42 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 43 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | — | |
| 44 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 47 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 49 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 50 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — |