CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -1.82% | |
| 2 | ✓ | Nii Holdings INC | Stock-Other | 0.02% | — | +2.45% | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | -16.26% | |
| 4 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 6 | YELP | Yelp INC | Stock-Other | 0.02% | — | +173.43% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +9.44% | |
| 8 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.02% | — | -5.92% | |
| 9 | ✓ | Forest City Enterprises INC | Stock-Other | 0.02% | — | -27.00% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +20.02% | |
| 11 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | +41.45% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +0.83% | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -27.87% | |
| 15 | ✓ | Emeritus CORP | Stock-Other | 0.02% | — | +0.68% | |
| 16 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | -9.28% | |
| 17 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -36.49% | |
| 18 | ✓ | Stock-Other | 0.02% | — | -5.60% | ||
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | -32.96% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -0.67% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | +89.08% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +22.71% | |
| 23 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -15.16% | |
| 24 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.02% | — | +0.22% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -21.13% | |
| 26 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -11.48% | |
| 27 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | -24.35% | |
| 28 | WEX | Wex INC | Stock-Tech | 0.02% | — | -34.10% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -21.39% | ||
| 30 | TAC | Transalta CORP | Stock-Other | 0.02% | — | +95.52% | |
| 31 | ✓ | Cash Amer Intl INC | Stock-Other | 0.02% | — | -0.69% | |
| 32 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | -13.03% | |
| 33 | CN4 | Conn's INC | Stock-Other | 0.02% | — | +83.11% | |
| 34 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.02% | — | -36.81% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +2369.69% | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -16.61% | |
| 37 | ✓ | Protective Life CORP Com | Stock-Other | 0.02% | — | -21.29% | |
| 38 | SOHUN | Sohu.com INC | Stock-Other | 0.02% | — | — | |
| 39 | BPOP | Popular INC | Stock-Financials | 0.02% | — | +26.17% | |
| 40 | TRS | Trimas CORP | Stock-Other | 0.02% | — | -14.06% | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | +6.51% | |
| 42 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | +6.90% | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +4.24% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +12.14% | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +40.39% | |
| 46 | VRA | Vera Bradley INC | Stock-Other | 0.02% | — | +80.55% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -31.01% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +75.08% | |
| 49 | ✓ | Responsys INC | Stock-Other | 0.02% | — | +26.45% | |
| 50 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +16.70% |