CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 2 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Gramercy Property Trust | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.01% | — | — | |
| 6 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +120.38% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -8.33% | |
| 8 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -1.24% | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -2.50% | |
| 10 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -5.96% | |
| 11 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | +8.45% | |
| 12 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +33.20% | |
| 13 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | -5.94% | |
| 14 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -6.02% | |
| 15 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +6.06% | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -6.08% | |
| 17 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -6.55% | |
| 18 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -7.87% | |
| 19 | FAF | First American Financial | Stock-Financials | 0.01% | — | +39.58% | |
| 20 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -6.08% | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +150.35% | |
| 22 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -5.04% | |
| 23 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -4.04% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +65.14% | |
| 25 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -5.94% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -18.90% | |
| 27 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | — | |
| 28 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -8.31% | |
| 29 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +0.20% | |
| 30 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | -1.23% | |
| 31 | ALX | Alexander's INC | Stock-Other | 0.01% | — | -5.56% | |
| 32 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | -10.80% | |
| 33 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -62.79% | |
| 34 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | -6.03% | |
| 35 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -7.01% | |
| 36 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -3.83% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -4.90% | ||
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -4.50% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -5.96% | |
| 40 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | -2.26% | |
| 41 | KF | Korea Fund INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +22.82% | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +43.19% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +543.18% | ||
| 45 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -26.00% | |
| 46 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +19.12% | |
| 47 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +413.89% | |
| 48 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | -6.78% | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -10.74% | |
| 50 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +0.99% |