CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -3.09% | |
| 2 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.01% | — | -0.06% | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +14.07% | |
| 4 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +3.59% | |
| 5 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +9.53% | |
| 6 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | +0.05% | |
| 7 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -3.22% | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +4.74% | |
| 9 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -0.68% | |
| 10 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | +3.65% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -26.48% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -20.10% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | -28.02% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +60.23% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +21.44% | |
| 16 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +0.01% | |
| 17 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | — | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -31.85% | |
| 19 | ✓ | Incontact INC | Stock-Other | 0.01% | — | +0.15% | |
| 20 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -12.31% | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -25.73% | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +0.00% | |
| 23 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +3.57% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -0.07% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +13.62% | |
| 27 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | +69.87% | |
| 28 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.01% | — | +20.69% | |
| 29 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 30 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +7.97% | |
| 31 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | -2.58% | |
| 32 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +0.09% | |
| 33 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +5.12% | |
| 34 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | +7.69% | |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | +0.58% | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +9.75% | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +34.86% | |
| 38 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | -9.78% | |
| 39 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -0.58% | |
| 40 | ✓ | Loxo Oncology INC | Stock-Other | 0.01% | — | +1174.23% | |
| 41 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +26.70% | |
| 42 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | -53.14% | |
| 43 | ✓ | Ceb INC | Stock-Other | 0.01% | — | -26.77% | |
| 44 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -6.51% | |
| 45 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +31.81% | |
| 46 | UIS | Unisys CORP | Stock-Other | 0.01% | — | +0.32% | |
| 47 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | -16.27% | |
| 48 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | +3.34% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +0.76% | |
| 50 | ✓ | Opower INC | Stock-Other | 0.01% | — | +0.68% |