CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | — | — | -60.47% | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -67.17% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | — | — | -71.12% | |
| 4 | ✓ | NorthStar Realty Finance Corp | Stock-Other | — | — | -78.80% | |
| 5 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | -9.36% | |
| 6 | ✓ | Stock-Other | — | — | +184.97% | ||
| 7 | SINA 1 12-01-18 | Sina CORP | Stock-Other | — | — | +33.20% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | — | — | -11.39% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -21.81% | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -45.84% | |
| 11 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -29.90% | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +6.35% | |
| 14 | RTI 3 12-01-15 | Rti International Metals | Stock-Other | — | — | -7.95% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -35.48% | |
| 16 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +2.22% | |
| 17 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +4.91% | |
| 18 | MBI | Mbia INC | Stock-Other | — | — | -51.56% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -27.92% | |
| 20 | EBIXEUR | Ebix INC | Stock-Other | — | — | +90.52% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | — | — | -11.97% | |
| 22 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -5.72% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | — | — | -78.65% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -15.32% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +115.59% | |
| 26 | ✓ | Kate Spade & Company | Stock-Other | — | — | +1.64% | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +112.32% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -44.55% | |
| 29 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -67.00% | |
| 30 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | +309.91% | |
| 31 | ✓ | Stock-Other | — | — | -11.30% | ||
| 32 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -18.09% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -19.96% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +10.44% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | — | — | -7.93% | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -37.42% | |
| 37 | SOHUN | Sohu.com INC | Stock-Other | — | — | +39.54% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -60.97% | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +112.08% | |
| 40 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -25.55% | |
| 41 | LE | Lands' End INC | Stock-Other | — | — | +127.41% | |
| 42 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -70.89% | |
| 43 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -54.76% | |
| 44 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +20.62% | |
| 45 | ORANY | Orange-spon Adr | Stock-Other | — | — | +2.71% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -79.45% | |
| 47 | ✓ | Tivo INC | Stock-Other | — | — | -4.15% | |
| 48 | ✓ | Zs Pharma INC | Stock-Other | — | — | -84.32% | |
| 49 | ✓ | Solarwinds INC | Stock-Other | — | — | +1343.33% | |
| 50 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -7.89% |