CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.03% | — | +77.28% | |
| 2 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | +94.04% | |
| 3 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.03% | — | -74.65% | |
| 4 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.03% | — | — | |
| 5 | 2655957D | Premier Inc-class A | Stock-Other | 0.03% | — | -43.85% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | — | |
| 7 | IT | Gartner INC | Stock-Tech | 0.03% | — | -37.35% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.03% | — | — | |
| 10 | SCL | Stepan Co | Stock-Other | 0.03% | — | -23.59% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | -64.52% | |
| 12 | ✓ | Rpx CORP | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | InfraReit Inc | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Investment Technology Group | Stock-Other | 0.03% | — | — | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 16 | ATSG* | Air Transport Services Group | Stock-Other | 0.03% | — | -26.82% | |
| 17 | VSEC | Vse CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | NEU | Newmarket CORP | Stock-Materials | 0.03% | — | -41.15% | |
| 19 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.03% | — | — | |
| 20 | CODI | Compass Diversified Holdings | Stock-Other | 0.03% | — | — | |
| 21 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.03% | — | -30.81% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -48.87% | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | — | |
| 24 | RELYEUR | Real Industry INC | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Carmike Cinemas INC | Stock-Other | 0.03% | — | — | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 27 | 37M | Mrc Global INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Taser Intl INC | Stock-Other | 0.03% | — | -25.29% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | -48.19% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 31 | ZAGGEUR | Zagg INC | Stock-Other | 0.03% | — | -33.13% | |
| 32 | ✓ | Ceb INC | Stock-Other | 0.03% | — | -33.98% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -44.85% | |
| 34 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | -60.51% | |
| 35 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -11.37% | |
| 37 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.03% | — | +45.63% | |
| 38 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | — | |
| 39 | AHQ | American Woodmark CORP | Stock-Other | 0.03% | — | -19.81% | |
| 40 | GL | Globe Life Inc. | Stock-Financials | 0.03% | — | — | |
| 41 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.03% | — | — | |
| 42 | ✓ | Istar INC | Stock-Other | 0.03% | — | +5.20% | |
| 43 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | +7.25% | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | — | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.03% | — | — | |
| 47 | REX | Rex American Resources CORP | Stock-Other | 0.03% | — | -33.00% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | — | |
| 49 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | ONB | Cmc Materials INC | Stock-Financials | 0.03% | — | -37.11% |