CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIOD | Diodes INC | Stock-Other | — | — | +25.13% | |
| 2 | MMEUR | Millennial Media INC | Stock-Other | — | — | +39.49% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -41.66% | |
| 4 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +13.95% | |
| 5 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +1035.12% | |
| 6 | AFG | American Financial Group INC | Stock-Financials | — | — | -72.18% | |
| 7 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +188.05% | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -41.57% | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -56.52% | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -36.87% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -56.37% | |
| 12 | MEI | Methode Electronics INC | Stock-Other | — | — | -11.54% | |
| 13 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +478.89% | |
| 14 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | — | — | -36.76% | |
| 15 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +40.57% | |
| 16 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +173.10% | |
| 17 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -79.63% | |
| 18 | ACH | Accendra Health INC | Stock-Other | — | — | -45.65% | |
| 19 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +11.24% | |
| 20 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -42.97% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -62.04% | |
| 22 | WAFD | Wafd INC | Stock-Other | — | — | +73.08% | |
| 23 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +579.53% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | — | — | +199.48% | |
| 25 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | -9.49% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -49.88% | |
| 27 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +13.20% | |
| 28 | NNBR | Nn INC | Stock-Other | — | — | +11.66% | |
| 29 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +299.98% | |
| 30 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | -30.63% | |
| 31 | NOW | Servicenow INC | Stock-Tech | — | — | +3.59% | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +104048.57% | |
| 33 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +252.77% | |
| 34 | ✓ | Access Midstream Partners L | Stock-Other | — | — | -1.69% | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -2.50% | |
| 36 | 62C | Piper Sandler Cos | Stock-Other | — | — | -20.30% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -42.22% | |
| 38 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | -42.61% | |
| 39 | ✓ | Stock-Other | — | — | +508.20% | ||
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -1.35% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +0.03% | |
| 42 | BCOREUR | Blucora INC | Stock-Other | — | — | +203.27% | |
| 43 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +162.16% | |
| 44 | ADTNEUR | Adtran INC | Stock-Other | — | — | -17.98% | |
| 45 | TPC | Tutor Perini CORP | Stock-Other | — | — | -30.54% | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | — | — | -18.03% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +24.61% | |
| 48 | ✓ | Investment Technology Group | Stock-Other | — | — | -21.09% | |
| 49 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +503.50% | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -3.56% |