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 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 0.02% | — | +2.94% | |
| 2 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | -1.78% | |
| 3 | VRTS | Virtus Investment Partners | Stock-Other | 0.02% | — | +3.22% | |
| 4 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | -2.91% | |
| 5 | ✓ | Stock-Other | 0.02% | — | -51.86% | ||
| 6 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.02% | — | -27.29% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +32.73% | |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | -19.74% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -21.46% | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | -9.42% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -8.65% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -26.99% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Rowan Companies PLC | Stock-Other | 0.02% | — | -2.15% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -18.86% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +22.80% | |
| 17 | CN4 | Conn's INC | Stock-Other | 0.02% | — | -32.23% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | — | |
| 19 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | +10.71% | |
| 20 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.02% | — | -35.95% | |
| 21 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.02% | — | -2.98% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -0.46% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -7.34% | |
| 24 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.02% | — | -0.59% | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -5.85% | |
| 26 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.02% | — | -34.32% | |
| 27 | BDC | Belden INC | Stock-Tech | 0.02% | — | +0.40% | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | -25.45% | |
| 29 | CRAY | Cray INC | Stock-Other | 0.02% | — | -15.19% | |
| 30 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | +26.61% | |
| 31 | ✓ | Stock-Other | 0.02% | — | +5.78% | ||
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -11.46% | |
| 33 | ✓ | Encana CORP | Stock-Other | 0.02% | — | +205.36% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +29.51% | |
| 35 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | -48.82% | |
| 36 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | +42.04% | |
| 37 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | +109.95% | |
| 38 | ✓ | Agrium INC | Stock-Other | 0.02% | — | +99.49% | |
| 39 | ✓ | Dyax CORP | Stock-Other | 0.02% | — | +109.33% | |
| 40 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.02% | — | +16.41% | |
| 41 | PPI | Astoria Real Asset ETF | ETF-Other | 0.02% | — | -4.13% | |
| 42 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -39.49% | |
| 43 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | -31.85% | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -64.19% | |
| 45 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | -5.97% | |
| 46 | IOSP | Innospec INC | Stock-Other | 0.02% | — | -7.76% | |
| 47 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | -4.87% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +181.08% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | +72.09% |