CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +1306.10% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -17.50% | |
| 3 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -22.09% | |
| 4 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -68.15% | |
| 5 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | +36.09% | |
| 6 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +110.98% | |
| 7 | ✓ | Polycom | Stock-Other | — | — | -67.33% | |
| 8 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +75.20% | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +692.71% | |
| 10 | OLN | Olin CORP | Stock-Materials | — | — | -44.40% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +276.02% | |
| 12 | KMT | Kennametal INC | Stock-Other | — | — | +58.14% | |
| 13 | ✓ | Ship Finance International L | Stock-Other | — | — | — | |
| 14 | ✓ | Cepheid | Stock-Other | — | — | -32.66% | |
| 15 | HMN | Horace Mann Educators | Stock-Other | — | — | -7.00% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -0.15% | |
| 17 | AMCX | Amc Global Media INC | Stock-Other | — | — | +30.20% | |
| 18 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | -33.50% | |
| 19 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +3.02% | |
| 20 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | — | — | — | |
| 21 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -3.73% | |
| 22 | GL | Globe Life Inc. | Stock-Financials | — | — | -67.09% | |
| 23 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +9.64% | |
| 24 | NUAN 2.75 08-15-27 | Nuance Communications | Stock-Other | — | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +120.69% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +350.00% | |
| 27 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -71.78% | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -62.76% | |
| 29 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -16.79% | |
| 30 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | — | — | +265.04% | |
| 31 | ✓ | Stock-Other | — | — | -54.42% | ||
| 32 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -4.01% | |
| 33 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | — | — | -42.84% | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | — | — | -27.80% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +310.37% | |
| 36 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | — | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -35.21% | |
| 38 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | — | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -44.47% | |
| 40 | BKU | Bankunited INC | Stock-Other | — | — | -62.68% | |
| 41 | ITRI | Itron INC | Stock-Tech | — | — | +46.60% | |
| 42 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | -44.67% | |
| 43 | ✓ | Fxcm INC | Stock-Other | — | — | +92.00% | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +46.97% | |
| 45 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -24.94% | |
| 46 | TWI | Titan International INC | Stock-Other | — | — | -7.90% | |
| 47 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -35.28% | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -3.93% | |
| 49 | CDE | Coeur Mining INC | Stock-Materials | — | — | -4.58% | |
| 50 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -10.12% |