| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 22,635 | 231,000 | 0.00% | ||
| 2 | DISNEY WALT CO | 2,641 | 249,000 | 0.00% | ||
| 3 | AIR PRODS & CHEMS INC | 1,754 | 253,000 | 0.00% | ||
| 4 | BERKLEY W R CORP | 5,080 | 260,000 | 0.00% | ||
| 5 | UNITED PARCEL SERVICE INC | 2,402 | 267,000 | 0.00% | ||
| 6 | COCA COLA CO | 6,475 | 273,000 | 0.00% | ||
| 7 | APPLE INC | 3,290 | 363,000 | 0.00% | ||
| 8 | FRANKLIN RESOURCES INC | 7,000 | 388,000 | 0.00% | ||
| 9 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 22,090 | 393,000 | 0.00% | ||
| 10 | TIFFANY & CO NEW | 5,000 | 534,000 | 0.00% | ||
| 11 | REPUBLIC SVCS INC | 18,080 | 728,000 | 0.00% | ||
| 12 | JARDEN CORP | 16,500 | 790,000 | 0.00% | ||
| 13 | 58 COM INC | 26,440 | 1,099,000 | 0.00% | ||
| 14 | MASTERCARD INCORPORATED | 15,300 | 1,318,000 | 0.00% | ||
| 15 | JUMEI INTL HLDG LTD | 100,150 | 1,364,000 | 0.00% | ||
| 16 | ALTERA CORPORATION | 38,800 | 1,433,000 | 0.00% | ||
| 17 | WYNN RESORTS LTD | 10,493 | 1,561,000 | 0.01% | ||
| 18 | KBR INC | 105,322 | 1,785,000 | 0.01% | ||
| 19 | Forest City Ent FCE 5% 10/15/16 | 1,120,000 | 1,880,000 | 0.01% | PRN | |
| 20 | ISHARES RUSSELL 3000 ETF | 19,500 | 2,385,000 | 0.01% | ||
| 21 | SBA COMMUNICATIONS CORP | 26,114 | 2,892,000 | 0.01% | ||
| 22 | EXPEDITORS INTL WASH INC | 66,472 | 2,965,000 | 0.01% | ||
| 23 | EXTENDED STAY AMER INC | 157,017 | 3,032,000 | 0.01% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 20,760 | 3,331,000 | 0.01% | ||
| 25 | MACERICH CO | 43,554 | 3,633,000 | 0.01% | ||
| 26 | Washington Prime Group | 214,030 | 3,686,000 | 0.01% | ||
| 27 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 3,500,000 | 3,723,000 | 0.01% | PRN | |
| 28 | CAMPUS CREST CMNTYS INC | 513,671 | 3,755,000 | 0.01% | ||
| 29 | PARAMOUNT GROUP INC COM | 202,564 | 3,766,000 | 0.01% | ||
| 30 | FIRST INDL RLTY TR INC | 214,518 | 4,410,000 | 0.01% | ||
| 31 | CBL & ASSOC PPTYS INC | 228,945 | 4,446,000 | 0.01% | ||
| 32 | PHILIP MORRIS INTL INC | 58,067 | 4,730,000 | 0.02% | ||
| 33 | SIGMA ALDRICH | 36,659 | 5,032,000 | 0.02% | ||
| 34 | COUSINS PROPERTIES INC | 450,940 | 5,150,000 | 0.02% | ||
| 35 | CATCHMARK TIMBER TR INC | 462,490 | 5,235,000 | 0.02% | ||
| 36 | CEDAR REALTY TRUST INC COM NEW | 715,637 | 5,253,000 | 0.02% | ||
| 37 | DDR CORP | 286,547 | 5,261,000 | 0.02% | ||
| 38 | NATIONAL HEALTH INVS INC | 78,242 | 5,474,000 | 0.02% | ||
| 39 | AES CORP | 422,306 | 5,815,000 | 0.02% | ||
| 40 | CTRIP COM INTL LTD | 130,701 | 5,947,000 | 0.02% | ||
| 41 | EASTGROUP PPTYS INC COM | 94,310 | 5,972,000 | 0.02% | ||
| 42 | TYSON FOODS INC | 150,260 | 6,024,000 | 0.02% | ||
| 43 | UNILEVER N V | 161,008 | 6,286,000 | 0.02% | ||
| 44 | FREEPORT-MCMORAN INC | 279,404 | 6,527,000 | 0.02% | ||
| 45 | FOREST CITY ENTERPRISES A | 307,499 | 6,550,000 | 0.02% | ||
| 46 | INTEL CORP | 184,468 | 6,694,000 | 0.02% | ||
| 47 | ANTHEM INC | 53,558 | 6,731,000 | 0.02% | ||
| 48 | TJX COS INC NEW | 102,960 | 7,061,000 | 0.02% | ||
| 49 | AMERICAN RESIDENTIAL PPTYS I | 409,445 | 7,194,000 | 0.02% | ||
| 50 | AES TRUST III PFD CV 6.75 | 145,027 | 7,380,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005594, filed 2015.02.11).
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.
