CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | -4.79% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -8.33% | ||
| 3 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | -8.35% | |
| 4 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | -8.34% | |
| 5 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.01% | — | +45.85% | |
| 6 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | -8.13% | |
| 7 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.01% | — | — | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +838.33% | |
| 9 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.01% | — | — | |
| 12 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -8.32% | |
| 13 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +264.79% | |
| 14 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -3.12% | |
| 15 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +6.86% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -3.70% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -9.02% | |
| 18 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +678.77% | |
| 19 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -8.28% | |
| 20 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -2.13% | |
| 21 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | WEX | Wex INC | Stock-Tech | 0.01% | — | +7.73% | |
| 23 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -9.98% | |
| 24 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -5.76% | |
| 25 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | +15.27% | |
| 26 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -8.44% | |
| 27 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -8.29% | |
| 28 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | -8.32% | |
| 29 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | -8.37% | |
| 30 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | -8.38% | |
| 31 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -48.49% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +594.51% | |
| 33 | ALX | Alexander's INC | Stock-Other | 0.01% | — | -8.33% | |
| 34 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +30.97% | |
| 35 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | +7.39% | |
| 36 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | +1.13% | |
| 38 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | +1.79% | |
| 39 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +23.13% | |
| 40 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | — | |
| 41 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 42 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 43 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -2.97% | |
| 44 | ✓ | Aviv Reit INC | Stock-Other | 0.01% | — | -8.67% | |
| 45 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -8.38% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | +0.10% | — | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 48 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -7.50% | |
| 49 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | -2.13% | |
| 50 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -4.16% |