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 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 2 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 3 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | — | |
| 6 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 8 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.01% | — | — | |
| 12 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 13 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.01% | — | — | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 16 | CTGUSD | Computer Task Group INC | Stock-Other | 0.01% | — | — | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 18 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Threshold Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 23 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 24 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.01% | — | — | |
| 25 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 26 | ✓ | Legacy Reserves LP | Stock-Other | 0.01% | — | — | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | — | |
| 29 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Clearwire CORP New | Stock-Other | 0.01% | — | — | |
| 31 | MMEUR | Millennial Media INC | Stock-Other | 0.01% | — | — | |
| 32 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Quality Distr INC Fla | Stock-Other | 0.01% | — | — | |
| 34 | SFD | Smithfield Foods, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 36 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 37 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | PERF | Perfect Corp. | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | — | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 42 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 43 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.01% | — | — | |
| 44 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 47 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | — | |
| 48 | NUAN 2.75 08-15-27 | Nuance Communications | Stock-Other | 0.01% | — | — | |
| 49 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | — | |
| 50 | DENN | Denny's CORP | Stock-Other | 0.01% | — | — |