CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tyco International LTD | Stock-Other | — | — | -7.06% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -30.38% | |
| 3 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | -9.79% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | — | — | -27.54% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 6 | ✓ | SAB Miller ADR | Stock-Other | — | — | -32.17% | |
| 7 | CITUSD | Cit Group INC | Stock-Other | — | — | -2.02% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | — | — | -34.55% | |
| 9 | ✓ | Webmd Health CORP | Stock-Other | — | — | -28.97% | |
| 10 | ✓ | Forest City Enterprises-cl B | Stock-Other | — | — | — | |
| 11 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 12 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 15 | CAPCX | Federated Herm Cap Inc-c | Stock-Other | — | — | — | |
| 16 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 17 | RIVE | Riverview Financial CORP | Stock-Other | — | — | — | |
| 18 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 19 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -8.09% | |
| 22 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 24 | AMSF | Amerisafe INC | Stock-Other | — | — | +1.37% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 26 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | — | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 28 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 29 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -3.12% | |
| 31 | HSBC 8 PERP 2 | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 32 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 33 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 34 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +0.55% | |
| 35 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | — | |
| 36 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -19.90% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -14.25% | |
| 38 | CRAY | Cray INC | Stock-Other | — | — | +45.10% | |
| 39 | ✓ | Novabay Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | FSLR | First Solar INC | Stock-Tech | — | — | -40.32% | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +1.22% | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -26.28% | |
| 44 | BPOP | Popular INC | Stock-Financials | — | — | +18.76% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +39.86% | |
| 46 | MAS | Masco CORP | Stock-Industrials | — | — | -26.96% | |
| 47 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -42.33% | |
| 48 | ✓ | Polycom | Stock-Other | — | — | -47.83% | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -12.84% | |
| 50 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — |