| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDSTORM GOLD LIMITED COM | 11,204 | 62,000 | 0.00% | ||
| 2 | FEDERATED HERMES INC CL B | 6,641 | 203,000 | 0.00% | ||
| 3 | NCR CORP NEW | 5,664 | 207,000 | 0.00% | ||
| 4 | DFC GLOBAL CORP | 2,492 | 212,000 | 0.00% | ||
| 5 | MOTOROLA SOLUTIONS INC | 3,308 | 213,000 | 0.00% | ||
| 6 | CHEMED CORP NEW COM | 2,400 | 215,000 | 0.00% | ||
| 7 | PORTLAND GEN ELEC CO | 6,700 | 217,000 | 0.00% | ||
| 8 | CONAGRA BRANDS | 7,010 | 218,000 | 0.00% | ||
| 9 | LEMAITRE VASCULAR INC COM | 27,240 | 220,000 | 0.00% | ||
| 10 | STERIS PLC | 4,818 | 230,000 | 0.00% | ||
| 11 | NATIONAL RETAIL PROP | 6,911 | 237,000 | 0.00% | ||
| 12 | STANLEY BLACK & DECKER INC | 2,250 | 239,000 | 0.00% | ||
| 13 | LEUCADIA NATIONAL CO | 8,727 | 244,000 | 0.00% | ||
| 14 | PDC ENERGY INC COM | 4,000 | 249,000 | 0.00% | ||
| 15 | SEAGATE TECHNOLOGY PLC | 4,849 | 272,000 | 0.00% | ||
| 16 | LIBERTY GLOBAL PLC | 6,700 | 273,000 | 0.00% | ||
| 17 | LASALLE HOTEL PPTYS | 8,824 | 276,000 | 0.00% | ||
| 18 | EXTRA SPACE STORAGE INC | 5,700 | 277,000 | 0.00% | ||
| 19 | WHITING PETE CORP NEW | 4,000 | 278,000 | 0.00% | ||
| 20 | LORILLARD | 5,149 | 278,000 | 0.00% | ||
| 21 | LIBERTY GLOBAL PLC | 6,700 | 279,000 | 0.00% | ||
| 22 | Corrections Corp America Com | 9,109 | 285,000 | 0.00% | ||
| 23 | MERUS LABS INTL INC NEW | 190,100 | 287,000 | 0.00% | ||
| 24 | MID-AM APRTMNT COMM | 4,292 | 293,000 | 0.00% | ||
| 25 | LAKE SHORE GOLD CORP | 445,500 | 294,000 | 0.00% | ||
| 26 | HOST HOTELS & RESORTS INC COM | 14,580 | 295,000 | 0.00% | ||
| 27 | HOME PROPERTIES INC | 5,075 | 305,000 | 0.00% | ||
| 28 | OMEGA HEALTHCARE INVS INC | 9,140 | 306,000 | 0.00% | ||
| 29 | WP CAREY INC COM | 5,092 | 306,000 | 0.00% | ||
| 30 | QUEST DIAGNOSTICS INC | 5,596 | 324,000 | 0.00% | ||
| 31 | PLAINS GP HLDGS L P CL A | 11,700 | 327,000 | 0.00% | ||
| 32 | PROSHARES TR II | 7,700 | 337,000 | 0.00% | ||
| 33 | WALTER INVESTMENT MGMT CORP | 11,300 | 337,000 | 0.00% | ||
| 34 | ACTIVISION BLIZZARD INC | 17,260 | 353,000 | 0.00% | ||
| 35 | PRECISION DRILLING CORP | 30,282 | 363,000 | 0.00% | ||
| 36 | WEINGARTEN RLTY INVS | 12,121 | 364,000 | 0.00% | ||
| 37 | AVALONBAY COMM | 2,876 | 378,000 | 0.00% | ||
| 38 | NEXTERA ENERGY INC | 7,030 | 380,000 | 0.00% | ||
| 39 | NORTHROP GRUMMAN CORP | 3,111 | 384,000 | 0.00% | ||
| 40 | SEADRILL PARTNERS LLC COMUNIT REP LB | 12,848 | 385,000 | 0.00% | ||
| 41 | DUPONT FABROS TECHNOLOGY INC | 16,347 | 393,000 | 0.00% | ||
| 42 | ANADARKO PETR | 20,000 | 405,000 | 0.00% | Call | |
| 43 | Anthem, Inc. | 4,081 | 406,000 | 0.00% | ||
| 44 | Huntington Bancshares Inc | 320 | 413,000 | 0.00% | ||
| 45 | RAYTHEON CO | 4,230 | 418,000 | 0.00% | ||
| 46 | SIGNET JEWELERS LIMITED SHS | 4,000 | 423,000 | 0.00% | ||
| 47 | CHUNGHWA TELECOM CO LTD | 13,900 | 426,000 | 0.00% | ||
| 48 | CAMDEN PROPERTY TRUS | 6,778 | 456,000 | 0.00% | ||
| 49 | ENDO INTL | 6,800 | 467,000 | 0.00% | ||
| 50 | DIGITAL RLTY TR INC | 8,867 | 471,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002863, filed 2014.05.14).
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.
