CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRXEUR | Akorn INC | Stock-Other | — | — | +291.32% | |
| 2 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +8.21% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -2.34% | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -18.02% | |
| 5 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | +27.03% | |
| 6 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | -13.39% | |
| 7 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | +585.92% | |
| 8 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -23.10% | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +28.36% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -7.94% | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +6.71% | |
| 12 | ACM | Aecom | Stock-Industrials | — | — | +15.81% | |
| 13 | OTEX | Open Text CORP | Stock-Other | — | — | -22.29% | |
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -7.70% | |
| 15 | AMD 3.125 03-15-37 | Xilinx INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Exelis INC | Stock-Other | — | — | +24.23% | |
| 17 | FLIR | Flir Systems INC | Stock-Other | — | — | +21.63% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -8.06% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -74.87% | |
| 20 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +80.04% | |
| 21 | ✓ | Axiall CORP | Stock-Other | — | — | -35.65% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | — | — | +91.81% | |
| 23 | KMT | Kennametal INC | Stock-Other | — | — | +234.22% | |
| 24 | MCPCHF | Molycorp INC | Stock-Other | — | — | +15.00% | |
| 25 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -2.51% | |
| 26 | ✓ | General Mtrs Co | Stock-Other | — | — | +3.18% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +28.49% | |
| 28 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -45.06% | |
| 29 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -16.13% | |
| 30 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -3.26% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +4935.15% | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -30.36% | |
| 33 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | — | — | +355.78% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +2.42% | |
| 35 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -53.02% | |
| 36 | MDCOUSD | Medicines Company | Stock-Other | — | — | +51.89% | |
| 37 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | — | — | -81.71% | |
| 38 | FSP | Franklin Street Properties C | Stock-Other | — | — | +85.93% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +16.43% | |
| 40 | ✓ | Infoblox INC | Stock-Other | — | — | +2.51% | |
| 41 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -36.03% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -59.96% | |
| 43 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +24.43% | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +3421.64% | |
| 46 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +2195.41% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +428.03% | |
| 48 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +78.08% | |
| 49 | ✓ | Urs CORP New | Stock-Other | — | — | +43.60% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +2.13% |