CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +1877.82% | |
| 2 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +1.81% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -67.71% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +169.48% | |
| 5 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | -36.01% | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -9.10% | |
| 7 | ✓ | Excel Tr INC | Stock-Other | 0.01% | — | +0.11% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -59.26% | |
| 9 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | -7.26% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -10.13% | |
| 11 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | +19.84% | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +0.24% | |
| 13 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +0.25% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +78.12% | |
| 15 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.01% | — | +58.06% | |
| 16 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +58.64% | |
| 17 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | +7.06% | |
| 18 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +2.74% | |
| 19 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -17.68% | |
| 20 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | +1.02% | |
| 21 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | +39.00% | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -64.31% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -12.12% | |
| 24 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 25 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | -1.23% | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -25.42% | |
| 27 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | -25.33% | |
| 28 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | +67.97% | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -30.31% | |
| 30 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.01% | — | +70.29% | |
| 31 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 0.01% | — | — | |
| 32 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | -3.47% | |
| 33 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.01% | — | +0.51% | |
| 34 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | +45.65% | |
| 36 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | -9.63% | |
| 37 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | — | |
| 38 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | +42.62% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +162.49% | |
| 40 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +39.45% | |
| 41 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | -22.85% | |
| 42 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Textura CORP | Stock-Other | 0.01% | — | +28.54% | |
| 44 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | +235.23% | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -24.18% | |
| 46 | WM | Waste Management, Inc. | Stock-Industrials | 0.01% | — | -17.20% | |
| 47 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | -2.21% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -5.61% | ||
| 49 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -31.20% | |
| 50 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -37.04% |