CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 2 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 4 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 5 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 7 | ✓ | Blount Intl INC New | Stock-Other | — | — | — | |
| 8 | ✓ | Washington Post Co | Stock-Other | — | — | — | |
| 9 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 10 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 11 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 13 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 14 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 15 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 16 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 17 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 20 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 21 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Kaydon CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | — | |
| 28 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 30 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 31 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 32 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 33 | ✓ | Salix Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 38 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 39 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 43 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 44 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 45 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 46 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 47 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 48 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 49 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 50 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — |