CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 2 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Cepheid | Stock-Other | 0.01% | — | — | |
| 7 | BCC | Boise Cascade Company | Stock-Materials | 0.01% | — | — | |
| 8 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.01% | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.01% | — | — | |
| 11 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 13 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | — | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | — | |
| 17 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | — | |
| 18 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | — | |
| 19 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | — | |
| 20 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 25 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 28 | ALX | Alexander's INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 33 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | — | |
| 36 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 37 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Valueclick INC Com | Stock-Other | 0.01% | — | — | |
| 39 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 40 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | — | |
| 41 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Viropharma INC | Stock-Other | 0.01% | — | — | |
| 43 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 46 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.01% | — | — | |
| 47 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | — | |
| 50 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — |