CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +13.71% | |
| 2 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.01% | — | +36.79% | |
| 3 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +776.00% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -40.65% | |
| 5 | ✓ | InvenTrust Properties Corp | Stock-Other | 0.01% | — | — | |
| 6 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 7 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +87.50% | |
| 9 | JAPSY | Japan Airlines Co-unp Adr | Stock-Other | 0.01% | — | +36.27% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 12 | SWDBY | Swedbank Ab-adr | Stock-Other | — | — | +36.21% | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | — | — | +4.51% | |
| 14 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | +3.56% | ||
| 16 | AMSF | Amerisafe INC | Stock-Other | — | — | +30.87% | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +32.31% | |
| 18 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +77.89% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -26.96% | |
| 20 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +152.80% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | — | — | -9.43% | |
| 23 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | +15.22% | |
| 24 | DCH | Dauch Corporation | Stock-Other | — | — | +92.81% | |
| 25 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 26 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +73.01% | |
| 27 | FRME | First Merchants CORP | Stock-Other | — | — | +58.68% | |
| 28 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +4.99% | |
| 29 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +43.44% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +140.00% | |
| 31 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +33.70% | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 33 | ✓ | Asahi Glass Co Ltd-unsp Adr | Stock-Other | — | — | +36.52% | |
| 34 | AXP | American Express Company | Stock-Financials | — | — | +160.34% | |
| 35 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +64.04% | |
| 36 | RNST | Renasant CORP | Stock-Other | — | — | +31.87% | |
| 37 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +93.33% | |
| 38 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | — | |
| 39 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +149.91% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +35.95% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 42 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +7.71% | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 45 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 46 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | — | — | +36.43% | |
| 47 | TXT | Textron INC | Stock-Industrials | — | — | -24.88% | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +7.94% | |
| 50 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +2.17% |