CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Medassets INC | Stock-Other | 0.01% | — | -37.94% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -44.00% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +22.43% | |
| 4 | KNL | Knoll INC | Stock-Other | 0.01% | — | -2.97% | |
| 5 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +20.40% | |
| 6 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +0.29% | |
| 7 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | -28.79% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -7.12% | |
| 9 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -36.73% | |
| 10 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -3.59% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -4.90% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -1.70% | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +2.49% | |
| 14 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | +38.66% | |
| 15 | ✓ | Opower INC | Stock-Other | 0.01% | — | +111.13% | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -41.17% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -25.86% | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +78.92% | |
| 20 | ✓ | Steiner Leisure LTD | Stock-Other | 0.01% | — | -1.41% | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +8721.68% | |
| 22 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.01% | — | +22.60% | |
| 23 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.01% | — | +10.52% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -31.45% | ||
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -47.34% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -20.64% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.01% | +0.15% | +50.25% | |
| 28 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | -17.47% | |
| 29 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +31.44% | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -0.55% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -54.99% | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -34.54% | |
| 33 | ✓ | Civitas Solutions INC | Stock-Other | 0.01% | — | -0.00% | |
| 34 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +9.75% | |
| 35 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.01% | — | -32.67% | |
| 36 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 37 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | -52.99% | |
| 38 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.01% | — | -11.75% | |
| 39 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.01% | — | -7.16% | |
| 40 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -0.20% | |
| 41 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.01% | — | -2.60% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -5.59% | |
| 43 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | -5.87% | |
| 44 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | +26.32% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +52.89% | |
| 46 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | +12.23% | |
| 47 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +3.44% | |
| 48 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -1.59% | |
| 49 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | Stock-Other | 0.01% | — | -2.89% | |
| 50 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +25.88% |