CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 2 | IOSP | Innospec INC | Stock-Other | 0.02% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 4 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.02% | — | — | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 8 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 0.02% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 10 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | — | ||
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 14 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ✓ | Rosetta Resources INC | Stock-Other | 0.02% | — | — | |
| 19 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 22 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.02% | — | — | |
| 23 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | TKR | Timken Co | Stock-Industrials | 0.02% | — | — | |
| 25 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 27 | OC | Owens Corning | Stock-Industrials | 0.02% | — | — | |
| 28 | ✓ | Accretive Health INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Nortek INC | Stock-Other | 0.02% | — | — | |
| 30 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | — | |
| 31 | ACTG | Acacia Research CORP | Stock-Other | 0.02% | — | — | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 33 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | — | |
| 34 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Cst Brands INC | Stock-Other | 0.02% | — | — | |
| 39 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | — | |
| 40 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | — | |
| 43 | ✓ | Steiner Leisure LTD | Stock-Other | 0.02% | — | — | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 45 | BPOP | Popular INC | Stock-Financials | 0.02% | — | — | |
| 46 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | — | |
| 50 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | — |