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 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +1129.12% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -40.49% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -89.59% | |
| 4 | EGOVEUR | Nic INC | Stock-Other | — | — | -24.90% | |
| 5 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +229.03% | |
| 6 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +1.57% | |
| 7 | MAS | Masco CORP | Stock-Industrials | — | — | -45.49% | |
| 8 | EFX | Equifax INC | Stock-Industrials | — | — | -53.63% | |
| 9 | AME | Ametek INC | Stock-Industrials | — | — | -50.04% | |
| 10 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +38.08% | |
| 11 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | +868.42% | |
| 12 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | +15415.04% | |
| 13 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +391.54% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -13.36% | |
| 15 | RMBS | Rambus INC | Stock-Tech | — | — | +83.60% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -8.68% | |
| 17 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -15.68% | |
| 18 | ✓ | Stock-Other | — | — | -21.65% | ||
| 19 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | -34.01% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -37.30% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | — | — | -12.18% | |
| 22 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +67.00% | |
| 23 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +409.63% | |
| 25 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | — | — | +243.65% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -47.15% | |
| 27 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +25.66% | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -21.93% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -37.33% | |
| 30 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -29.20% | |
| 31 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | +15.82% | |
| 32 | ✓ | Rait Financial Trust | Stock-Other | — | — | -42.10% | |
| 33 | ✓ | Remy Intl Inc | Stock-Other | — | — | +13026.58% | |
| 34 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -6.40% | |
| 35 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 36 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +318.71% | |
| 37 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +6122.14% | |
| 38 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | +33.76% | |
| 39 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +1799.81% | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +152.70% | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +650.13% | |
| 42 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +3.06% | |
| 43 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +20.39% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +168.39% | |
| 45 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | — | — | -30.56% | |
| 46 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -12.51% | |
| 47 | YUSD | Alleghany CORP | Stock-Other | — | — | -81.88% | |
| 48 | ✓ | Sodastream Intl F | Stock-Other | — | — | +9.33% | |
| 49 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +12758.24% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -48.49% |