CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +35.55% | |
| 2 | JAH 1.5 06-15-19 | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | +0.29% | |
| 4 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -2.32% | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +3.65% | |
| 6 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | +7.46% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +56.85% | |
| 8 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +17.05% | |
| 9 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | -10.44% | |
| 10 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +33.30% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +2.44% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -57.58% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | +104.41% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +18.08% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -32.96% | |
| 16 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | +56.25% | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -14.61% | |
| 18 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -25.19% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +35.60% | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +33.55% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -9.68% | |
| 22 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +9.04% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -24.33% | |
| 24 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | -2.90% | |
| 25 | ✓ | Covance INC | Stock-Other | 0.01% | — | +1389.66% | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -7.32% | |
| 27 | ✓ | Rait Financial Trust | Stock-Other | 0.01% | — | -25.55% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -5.68% | |
| 29 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | +25.25% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -19.71% | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +4.39% | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +0.30% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +6.65% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +58.11% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -4.98% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +8.28% | |
| 37 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | -16.47% | |
| 38 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +16781.01% | |
| 39 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +85.86% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +4.18% | |
| 41 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | -7.14% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +57.06% | |
| 43 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +7057.24% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -5.19% | |
| 45 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | -33.32% | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +17.85% | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +25.64% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -19.45% | ||
| 49 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.01% | — | +868.52% | |
| 50 | GU9 | Guess? INC | Stock-Other | 0.01% | — | +12.83% |