CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 2 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 3 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 4 | ✓ | Rolls Royce Holdings PLC | Stock-Other | — | — | — | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Mace Sec Intl | Stock-Other | — | — | — | |
| 7 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 8 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 9 | ✓ | Hong Kong Exchanges & Clearing LTD | Stock-Other | — | — | — | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 11 | ✓ | Stellarone CORP | Stock-Other | — | — | — | |
| 12 | CWPS | Conwest Partnership Lp-units | Stock-Other | — | — | — | |
| 13 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 14 | ✓ | Accelrys INC | Stock-Other | — | — | — | |
| 15 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 16 | MTB 8.5 01-31-68 | M&t Capital Trust Iv | Stock-Financials | — | — | — | |
| 17 | ✓ | Penn Liberty Financial CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | — | |
| 19 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | Stock-Consumer Disc | — | — | — | |
| 20 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 21 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 22 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 23 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 24 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 26 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 28 | HSBC 8 PERP 2 | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 29 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 30 | MCDFX | Matthews China Dividend-inv | Stock-Other | — | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 32 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 33 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 34 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Lafarge | Stock-Other | — | — | — | |
| 36 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | — | — | — | |
| 38 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 39 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 40 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 41 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 42 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 44 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Sciquest INC New | Stock-Other | — | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 47 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 49 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — |