| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 9,000 | 1,773,000 | 0.01% | ||
| 102 | PUBLIC STORAGE | 10,699 | 1,774,000 | 0.01% | ||
| 103 | SKECHERS U S A INC | 33,300 | 1,775,000 | 0.01% | ||
| 104 | ASCENT CAP GROUP INC | 2,000,000 | 1,803,000 | 0.01% | ||
| 105 | APOGEE ENTERPRISES INC COM | 46,000 | 1,831,000 | 0.01% | ||
| 106 | HIGHWOODS PPTYS INC | 47,340 | 1,842,000 | 0.01% | ||
| 107 | CONSOLIDATED COMM HLDGS INC COM | 74,900 | 1,876,000 | 0.01% | ||
| 108 | FEDERAL REALTY INVS | 16,191 | 1,918,000 | 0.01% | ||
| 109 | INVESCO SR INCOME TR | 407,025 | 1,933,000 | 0.01% | ||
| 110 | PETROLEO BRASILEIRO SA PETRO | 138,000 | 1,958,000 | 0.01% | ||
| 111 | KILROY RLTY CORP COM | 33,385 | 1,984,000 | 0.01% | ||
| 112 | QIAGEN NV | 89,280 | 2,033,000 | 0.01% | ||
| 113 | JAKKS PACIFIC INC | 292,700 | 2,078,000 | 0.01% | ||
| 114 | KOSMOS ENERGY LTD SHS | 215,953 | 2,151,000 | 0.01% | ||
| 115 | EATON VANCE SR FLTNG RTE TR | 150,000 | 2,159,000 | 0.01% | ||
| 116 | FACEBOOK INC | 27,700 | 2,189,000 | 0.01% | ||
| 117 | APARTMENT INVT & MGMT CO | 69,010 | 2,196,000 | 0.01% | ||
| 118 | Nielsen Holdings B.V. | 50,000 | 2,217,000 | 0.01% | ||
| 119 | TELEFONICA BRASIL SA | 114,562 | 2,255,000 | 0.01% | ||
| 120 | KOREA ELECTRIC PWR | 102,700 | 2,305,000 | 0.01% | ||
| 121 | SL GREEN RLTY CORP | 23,397 | 2,371,000 | 0.01% | ||
| 122 | ONEOK INC NEW | 36,698 | 2,406,000 | 0.01% | ||
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 121,763 | 2,457,000 | 0.01% | ||
| 124 | PAN AMERN SILVER CORP | 227,463 | 2,498,000 | 0.01% | ||
| 125 | ATHERSYS INC NEW | 1,800,000 | 2,502,000 | 0.01% | ||
| 126 | GOLD RESOURCE CORP | 500,000 | 2,560,000 | 0.01% | ||
| 127 | CNH INDL N V | 329,176 | 2,610,000 | 0.01% | ||
| 128 | MOBILE TELESYSTEMS PJSC | 175,668 | 2,624,000 | 0.01% | ||
| 129 | BANCO SANTANDER BRASIL S A | 414,500 | 2,711,000 | 0.01% | ||
| 130 | PIMCO INCOME STRATEGY FUND II COM | 266,666 | 2,808,000 | 0.01% | ||
| 131 | YANDEX N V | 101,711 | 2,827,000 | 0.01% | ||
| 132 | CHESAPEAKE LODGING TRUSTSH BEN INT | 97,103 | 2,831,000 | 0.01% | ||
| 133 | ROCK-TENN COMPANY | 60,000 | 2,855,000 | 0.01% | ||
| 134 | MACERICH CO | 45,348 | 2,895,000 | 0.01% | ||
| 135 | ATLAS RESOURCES PARTNERS LP | 150,000 | 2,919,000 | 0.01% | ||
| 136 | HOLOGIC INC | 120,000 | 2,920,000 | 0.01% | ||
| 137 | LEGACY RESVS LP | 100,000 | 2,968,000 | 0.01% | ||
| 138 | BOSTON PROPERTIES INC | 25,894 | 2,997,000 | 0.01% | ||
| 139 | NORTEK INC COM NEW | 41,314 | 3,078,000 | 0.01% | ||
| 140 | ALEX REAL ESTATE EQ | 42,343 | 3,123,000 | 0.01% | ||
| 141 | PROLOGIS INC | 83,698 | 3,155,000 | 0.01% | ||
| 142 | AVALONBAY COMM | 22,439 | 3,163,000 | 0.01% | ||
| 143 | NABORS INDUSTRIES LTD | 139,268 | 3,170,000 | 0.01% | ||
| 144 | CADENCE DESIGN SYSTEM INC | 187,536 | 3,228,000 | 0.01% | ||
| 145 | BREITBURN ENERGY PARTNERS LP COM | 160,000 | 3,251,000 | 0.01% | ||
| 146 | SKYWEST INC | 434,000 | 3,377,000 | 0.01% | ||
| 147 | Hercules Offshore Inc | 1,569,900 | 3,454,000 | 0.01% | ||
| 148 | VALE S A | 316,626 | 3,486,000 | 0.01% | ||
| 149 | GREATBATCH INC | 83,200 | 3,545,000 | 0.01% | ||
| 150 | TRANSOCEAN LTD | 117,482 | 3,756,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000032, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
