CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -59.34% | |
| 2 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | — | |
| 3 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +0.71% | |
| 4 | ✓ | Dsw INC | Stock-Other | — | — | +1159.60% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -53.72% | |
| 6 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -10.27% | |
| 7 | ✓ | Aol INC | Stock-Other | — | — | +1708.06% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | — | — | -60.37% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -11.64% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -17.11% | |
| 11 | OPLN | Openlane INC | Stock-Other | — | — | +871.55% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +23.08% | |
| 13 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | -0.14% | EXIT | |
| 14 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +258.33% | |
| 15 | USA | Liberty Interactive CORP | Stock-Other | — | — | +321.40% | |
| 16 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -16.27% | |
| 17 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | -63.46% | |
| 18 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -91.40% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -31.66% | |
| 20 | ✓ | Stock-Other | — | — | +0.71% | ||
| 21 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -43.14% | |
| 22 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | -50.22% | |
| 23 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | +6.76% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -69.51% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -63.13% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -61.20% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | — | -0.11% | -2.11% | |
| 29 | ✓ | Stock-Other | — | — | +27.06% | ||
| 30 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +86.05% | |
| 31 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +519.70% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +1547.50% | |
| 33 | WLK | Westlake CORP | Stock-Materials | — | — | -87.60% | |
| 34 | COSIEUR | Cosi INC | Stock-Other | — | — | — | |
| 35 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -20.45% | |
| 36 | WU | Western Union Co | Stock-Financials | — | — | +529.39% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | — | — | -0.58% | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +1.44% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +1.65% | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +20.18% | |
| 41 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -50.08% | |
| 43 | AAT | American Assets Trust INC | Stock-Other | — | — | -4.52% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +384.52% | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -58.46% | |
| 46 | PTC | Ptc INC | Stock-Tech | — | — | -11.08% | |
| 47 | UNM | Unum Group | Stock-Financials | — | — | -61.41% | |
| 48 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 49 | HEI | Heico CORP | Stock-Industrials | — | — | -10.71% | |
| 50 | AVT | Avnet INC | Stock-Tech | — | — | +23.28% |