CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | ADT Inc. | Stock-Industrials | 0.05% | — | — | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.05% | — | — | |
| 3 | CECO | CECO Environmental Corp. | Stock-Other | 0.05% | — | — | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 5 | ✓ | Cyberonics | Stock-Other | 0.05% | — | — | |
| 6 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.05% | — | — | |
| 7 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.05% | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | — | |
| 9 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.05% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | ✓ | Stock-Other | 0.05% | — | — | ||
| 14 | ✓ | Uil Holdings Corporation | Stock-Other | 0.05% | — | — | |
| 15 | DMLP | Dorchester Minerals LP | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Safeway INC | Stock-Other | 0.05% | — | — | |
| 17 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.05% | — | — | |
| 18 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.05% | — | — | |
| 19 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.05% | — | — | |
| 20 | KT | Kt Corp-sp Adr | Stock-Other | 0.05% | — | — | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Stock-Other | 0.05% | — | — | ||
| 25 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.05% | — | — | |
| 26 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.05% | — | — | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Tesoro Logistics LP | Stock-Other | 0.05% | — | — | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | France Telecom | Stock-Other | 0.05% | — | — | |
| 32 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.05% | — | — | |
| 33 | SCHL | Scholastic CORP | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Exelis INC | Stock-Other | 0.05% | — | — | |
| 35 | CNA | Cna Financial CORP | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Stock-Other | 0.05% | — | — | ||
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.05% | — | — | |
| 39 | CVLT | Commvault Systems INC | Stock-Tech | 0.05% | — | — | |
| 40 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.05% | — | — | |
| 41 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.04% | — | — | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | ✓ | Gigamon INC | Stock-Other | 0.04% | — | — | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.04% | — | — | |
| 48 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.04% | — | — | |
| 49 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.04% | — | — | |
| 50 | ICUI | Icu Medical INC | Stock-Other | 0.04% | — | — |