CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.02% | — | +8.00% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -73.22% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +23.65% | |
| 4 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | -2.83% | |
| 5 | ✓ | Stock-Other | 0.02% | — | -36.53% | ||
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +86.49% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -41.28% | |
| 8 | ✓ | Igate CORP Com | Stock-Other | 0.02% | — | +1262.75% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -14.35% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -22.59% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | -7.44% | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +1979.83% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | -73.97% | |
| 14 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | +31.04% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -8.90% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | +74.10% | |
| 17 | ✓ | Stock-Other | 0.02% | — | -2.12% | ||
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -37.37% | |
| 19 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | +12.37% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | +0.21% | -55.93% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -27.94% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -66.88% | ||
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -63.67% | |
| 24 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.01% | — | -21.88% | |
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | +15.81% | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -41.25% | |
| 27 | WU | Western Union Co | Stock-Financials | 0.01% | — | -42.06% | |
| 28 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | -3.09% | |
| 29 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +16.59% | |
| 30 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -7.28% | |
| 31 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -12.50% | |
| 32 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | +0.55% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -23.43% | |
| 34 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | -11.65% | |
| 35 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | -18.38% | |
| 36 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | -27.06% | |
| 37 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | +176.42% | |
| 38 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -1.01% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +23.24% | |
| 40 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | +470.72% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +19.20% | |
| 42 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.01% | — | -45.92% | |
| 43 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +12.44% | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +168.78% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +29.17% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -51.91% | |
| 47 | LNCOEUR | Linn Co LLC | Stock-Other | 0.01% | — | +250.78% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -36.07% | |
| 49 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | +14.98% | |
| 50 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +40.95% |