CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +14.13% | |
| 2 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | — | — | — | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +9.00% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +9.79% | |
| 6 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | — | |
| 7 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 8 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -1.50% | |
| 9 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 10 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +6.38% | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +159.21% | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +133.32% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | — | — | +40.08% | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | — | — | -65.71% | |
| 15 | ✓ | Zulily INC | Stock-Other | — | — | — | |
| 16 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -16.45% | |
| 17 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +2.87% | |
| 19 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | -8.25% | |
| 20 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 21 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | — | — | — | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -48.56% | |
| 23 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -9.36% | |
| 24 | IPHI | Inphi CORP | Stock-Other | — | — | -3.40% | |
| 25 | ATRC | Atricure INC | Stock-Other | — | — | +73.42% | |
| 26 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -23.16% | |
| 27 | TDW | Tidewater Inc. | Stock-Energy | — | — | -28.29% | |
| 28 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | — | — | — | |
| 29 | REX | REX American Resources Corporation | Stock-Other | — | — | -40.07% | |
| 30 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 31 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 32 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +2.10% | |
| 33 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +27.31% | |
| 34 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 35 | PERF | Perfect Corp. | Stock-Other | — | — | -30.73% | |
| 36 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 37 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +9.78% | |
| 38 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | -18.26% | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -58.01% | |
| 40 | EIG | Employers Holdings INC | Stock-Other | — | — | -6.97% | |
| 41 | ENTG | Entegris INC | Stock-Tech | — | — | -40.15% | |
| 42 | ✓ | Stock-Other | — | — | +222.25% | ||
| 43 | AKRX 3.5 06-01-16 | Akorn INC | Stock-Other | — | — | — | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -20.91% | |
| 45 | GTAT 3 12-15-20 | Gt Adv Technologies INC | Stock-Other | — | — | — | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | — | — | -19.64% | |
| 47 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -17.52% | |
| 48 | ✓ | Enzymotec LTD | Stock-Other | — | — | — | |
| 49 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +15.15% | |
| 50 | ✓ | Opentable INC | Stock-Other | — | — | — |