| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 7,350 | 205,000 | 0.00% | ||
| 2 | CEMEX SAB DE CV | 23,540 | 216,000 | 0.00% | ||
| 3 | UNITED PARCEL SERVICE INC | 2,437 | 236,000 | 0.00% | ||
| 4 | AIR PRODS & CHEMS INC | 1,773 | 243,000 | 0.00% | ||
| 5 | BERKLEY W R CORP | 5,080 | 264,000 | 0.00% | ||
| 6 | GRAINGER W W INC | 1,160 | 275,000 | 0.00% | ||
| 7 | DISNEY WALT CO | 2,577 | 294,000 | 0.00% | ||
| 8 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 22,090 | 321,000 | 0.00% | ||
| 9 | FRANKLIN RESOURCES INC | 7,114 | 349,000 | 0.00% | ||
| 10 | APPLE INC | 3,290 | 413,000 | 0.00% | ||
| 11 | TIFFANY & CO NEW | 5,000 | 459,000 | 0.00% | ||
| 12 | KEYSIGHT TECHNOLOGIES INC COM | 15,212 | 474,000 | 0.00% | ||
| 13 | ALLERGAN PLC | 2,100 | 637,000 | 0.00% | ||
| 14 | REPUBLIC SVCS INC | 16,630 | 651,000 | 0.00% | ||
| 15 | JARDEN CORP | 16,500 | 854,000 | 0.00% | ||
| 16 | CANADIAN NAT RES LTD | 41,527 | 1,128,000 | 0.00% | ||
| 17 | TYSON FOODS INC | 29,010 | 1,237,000 | 0.00% | ||
| 18 | MASTERCARD INCORPORATED | 15,300 | 1,430,000 | 0.01% | ||
| 19 | 58 COM INC | 24,105 | 1,544,000 | 0.01% | ||
| 20 | Forest City Ent FCE 5% 10/15/16 | 1,120,000 | 1,925,000 | 0.01% | PRN | |
| 21 | ALTERA CORPORATION | 38,800 | 1,987,000 | 0.01% | ||
| 22 | KBR INC | 105,300 | 2,051,000 | 0.01% | ||
| 23 | JUMEI INTL HLDG LTD | 108,460 | 2,477,000 | 0.01% | ||
| 24 | EXTENDED STAY AMER INC | 143,257 | 2,689,000 | 0.01% | ||
| 25 | QTS RLTY TR INC | 75,006 | 2,734,000 | 0.01% | ||
| 26 | INTERXION HOLDING N.V | 99,040 | 2,738,000 | 0.01% | ||
| 27 | AGILENT TECHNOLOGIES INC | 71,209 | 2,747,000 | 0.01% | ||
| 28 | HYATT HOTELS CORP COM CL A | 56,017 | 3,176,000 | 0.01% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 20,387 | 3,316,000 | 0.01% | ||
| 30 | Wells Fargo & Co. Warrants Exp 10/28/18 | 224,020 | 5,038,000 | 0.02% | ||
| 31 | FOREST CITY ENTERPRISES A | 231,833 | 5,124,000 | 0.02% | ||
| 32 | INTEL CORP | 178,953 | 5,443,000 | 0.02% | ||
| 33 | AES CORP | 421,806 | 5,593,000 | 0.02% | ||
| 34 | NATIONAL HEALTH INVS INC | 90,101 | 5,613,000 | 0.02% | ||
| 35 | UNITED TECHNOLOGIES CORP | 52,715 | 5,848,000 | 0.02% | ||
| 36 | ENDURANCE INTL GROUP HLDGS I | 286,193 | 5,913,000 | 0.02% | ||
| 37 | BROOKDALE SR LIVING INC | 170,399 | 5,913,000 | 0.02% | ||
| 38 | ALEXANDER & BALDWIN INC NEW COM | 154,150 | 6,074,000 | 0.02% | ||
| 39 | EASTGROUP PPTYS INC COM | 110,078 | 6,190,000 | 0.02% | ||
| 40 | RTI INTL METALS INC SR CV NT1.625 19 | 5,750,000 | 6,235,000 | 0.02% | PRN | |
| 41 | TJX COS INC NEW | 99,066 | 6,555,000 | 0.02% | ||
| 42 | APPLIED MATLS INC | 353,864 | 6,801,000 | 0.02% | ||
| 43 | DIAMONDROCK HOSPITALITY CO COM | 531,142 | 6,804,000 | 0.02% | ||
| 44 | TRANSOCEAN LTD | 422,356 | 6,808,000 | 0.02% | ||
| 45 | FREEPORT-MCMORAN INC | 375,224 | 6,987,000 | 0.02% | ||
| 46 | ICICI BANK LIMITED | 670,875 | 6,991,000 | 0.02% | ||
| 47 | AES TRUST III PFD CV 6.75 | 145,027 | 7,375,000 | 0.03% | ||
| 48 | APARTMENT INVT & MGMT CO | 208,563 | 7,702,000 | 0.03% | ||
| 49 | BAIDU INC | 39,426 | 7,849,000 | 0.03% | ||
| 50 | CAMDEN PROPERTY TRUS | 107,857 | 8,012,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031617, filed 2015.08.13).
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.
