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 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | -12.85% | |
| 2 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +0.95% | |
| 3 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | -50.19% | |
| 6 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.01% | — | +56.74% | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -36.20% | |
| 8 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | -10.51% | |
| 9 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | -38.50% | |
| 10 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Alcatel-lucent | Stock-Other | 0.01% | — | -8.38% | |
| 12 | ✓ | Textura CORP | Stock-Other | 0.01% | — | +909.36% | |
| 13 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +3.38% | |
| 14 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.01% | — | -20.73% | |
| 15 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -0.27% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -7.32% | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +17.16% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -70.83% | |
| 19 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | -0.02% | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +10.95% | |
| 21 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +1.16% | |
| 22 | PLUS | ePlus inc. | Stock-Other | 0.01% | — | -5.55% | |
| 23 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.01% | — | -13.75% | |
| 24 | ✓ | Dyax CORP | Stock-Other | 0.01% | — | +49.37% | |
| 25 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | +12.28% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -57.09% | |
| 27 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | +118.80% | |
| 28 | MSFT | Microsoft Corporation | Stock-Tech | 0.01% | — | -47.70% | |
| 29 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | +363.90% | |
| 30 | ✓ | Asgn | Stock-Other | 0.01% | — | -15.43% | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -0.75% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -33.87% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -34.16% | |
| 35 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | -56.87% | |
| 36 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -30.00% | |
| 37 | BB | BlackBerry Limited | Stock-Other | 0.01% | — | — | |
| 38 | CMRXEUR | Chimerix INC | Stock-Other | 0.01% | — | +31.19% | |
| 39 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | +40.41% | |
| 40 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | -38.83% | |
| 41 | ✓ | Uti Worldwide INC | Stock-Other | 0.01% | — | -3.07% | |
| 42 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -33.56% | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Ruby Tuesday INC | Stock-Other | 0.01% | — | — | |
| 45 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | — | |
| 46 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | — | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -15.78% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -32.99% |