CIK: 0000944234
Total reported value
$2.4B
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | +0.64% | |
| 2 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 3 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +5.93% | |
| 4 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.01% | — | +0.63% | |
| 5 | PRAA | PRA Group, Inc. | Stock-Other | 0.01% | — | +0.94% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | — | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +0.49% | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | +1.99% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +6.17% | |
| 12 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | +1.07% | |
| 13 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | +1.15% | |
| 14 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | — | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 16 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Gazit Globe LTD | Stock-Other | 0.01% | — | +1.43% | |
| 18 | CYD | China Yuchai International Limited | Stock-Other | 0.01% | — | +1.32% | |
| 19 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | +1.28% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +0.58% | |
| 21 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | — | |
| 22 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | — | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +6.15% | |
| 25 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +6.11% | |
| 26 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | +2.23% | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 28 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 29 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +6.05% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +6.14% | |
| 31 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | +0.89% | |
| 32 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Steiner Leisure LTD | Stock-Other | 0.01% | — | +1.55% | |
| 34 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | +1.36% | |
| 35 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +6.32% | |
| 36 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | +1.11% | |
| 38 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 39 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -7.56% | |
| 41 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | +6.63% | |
| 42 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +2.04% | |
| 43 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | +1.13% | |
| 44 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +1.07% | |
| 45 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +6.44% | |
| 46 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.01% | — | +1.09% | |
| 47 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -97.59% | |
| 48 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +0.76% | |
| 49 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | +1.02% | |
| 50 | ✓ | Gafisa S A | Stock-Other | 0.01% | — | +1.12% |