CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Thoratec CORP | Stock-Other | 0.05% | — | -23.33% | |
| 3 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.05% | — | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | — | |
| 5 | ZAGGEUR | Zagg INC | Stock-Other | 0.05% | — | -20.58% | |
| 6 | ✓ | Taser Intl INC | Stock-Other | 0.05% | — | -25.81% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | — | |
| 8 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | — | |
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | WNC | Wabash National CORP | Stock-Other | 0.05% | — | +7.09% | |
| 11 | TS | Tenaris Sa-adr | Stock-Other | 0.05% | — | — | |
| 12 | AGX | Argan INC | Stock-Industrials | 0.05% | — | — | |
| 13 | ✓ | Strayer Ed INC Com | Stock-Other | 0.05% | — | -26.57% | |
| 14 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | — | |
| 15 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.05% | — | — | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | — | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | — | |
| 18 | KMPR | Kemper CORP | Stock-Other | 0.05% | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | -20.13% | |
| 20 | ✓ | Rpx CORP | Stock-Other | 0.05% | — | — | |
| 21 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.05% | — | — | |
| 22 | STC | Stewart Information Services | Stock-Other | 0.05% | — | +124.97% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.05% | — | — | |
| 25 | MBI | Mbia INC | Stock-Other | 0.05% | — | +103.98% | |
| 26 | BJRI | Bj's Restaurants INC | Stock-Other | 0.05% | — | +166.01% | |
| 27 | BEATEUR | Biotelemetry INC | Stock-Other | 0.05% | — | -47.47% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.05% | — | +48.33% | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | +121.10% | |
| 31 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.05% | — | — | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.05% | — | -24.11% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -15.39% | |
| 34 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.05% | — | +128.85% | |
| 35 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.05% | — | +32.09% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.05% | — | — | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | +9.03% | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 40 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.05% | — | — | |
| 41 | SPOK | Spok Holdings INC | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 0.05% | — | +136.29% | |
| 43 | NTGR | Netgear INC | Stock-Other | 0.04% | — | +23.74% | |
| 44 | ICUI | Icu Medical INC | Stock-Other | 0.04% | — | — | |
| 45 | MEI | Methode Electronics INC | Stock-Other | 0.04% | — | — | |
| 46 | OIS | Oil States International INC | Stock-Other | 0.04% | — | +47.79% | |
| 47 | ✓ | Avg Technologies N V | Stock-Other | 0.04% | — | — | |
| 48 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.04% | — | — | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — | |
| 50 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.04% | — | — |