CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Express Scripts INC | Stock-Other | — | — | — | |
| 4 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 5 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 6 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | — | |
| 7 | ✓ | Ryland Group INC | Stock-Other | — | — | -10.29% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 10 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 11 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 12 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 13 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 14 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -4.79% | |
| 15 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 16 | CYH | Community Health Systems INC | Stock-Other | — | — | -19.55% | |
| 17 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 19 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 24 | O | Realty Income CORP | Stock-Real Estate | — | — | -8.70% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 28 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 30 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 31 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 32 | CLZNY | Clariant Ag-unsponsored Adr | Stock-Other | — | — | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +40.19% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 35 | AR | Antero Resources CORP | Stock-Energy | — | — | +37.65% | |
| 36 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -23.52% | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 39 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 40 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 41 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Home Retail Group-spon Adr | Stock-Other | — | — | +6.23% | |
| 43 | ✓ | Hutchison Whampoa ADR F 1 Adr | Stock-Other | — | — | — | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 45 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 46 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -69.98% | |
| 47 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 48 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 49 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 50 | RNST | Renasant CORP | Stock-Other | — | — | — |