| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 23,540 | 165,000 | 0.00% | ||
| 2 | PROGRESSIVE CORP OHIO | 7,350 | 225,000 | 0.00% | ||
| 3 | AIR PRODS & CHEMS INC | 1,783 | 227,000 | 0.00% | ||
| 4 | UNITED PARCEL SERVICE INC | 2,456 | 242,000 | 0.00% | ||
| 5 | GRAINGER W W INC | 1,160 | 249,000 | 0.00% | ||
| 6 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 22,090 | 260,000 | 0.00% | ||
| 7 | FRANKLIN RESOURCES INC | 7,000 | 261,000 | 0.00% | ||
| 8 | DISNEY WALT CO | 2,619 | 268,000 | 0.00% | ||
| 9 | BERKLEY W R CORP | 5,080 | 276,000 | 0.00% | ||
| 10 | PRECISION CASTPARTS | 1,320 | 303,000 | 0.00% | ||
| 11 | APPLE INC | 3,290 | 363,000 | 0.00% | ||
| 12 | TIFFANY & CO NEW | 5,000 | 386,000 | 0.00% | ||
| 13 | KEYSIGHT TECHNOLOGIES INC COM | 14,117 | 435,000 | 0.00% | ||
| 14 | ALLERGAN PLC | 2,100 | 571,000 | 0.00% | ||
| 15 | REPUBLIC SVCS INC | 16,630 | 685,000 | 0.00% | ||
| 16 | CANADIAN NAT RES LTD | 39,557 | 769,000 | 0.00% | ||
| 17 | JARDEN CORP | 16,500 | 807,000 | 0.00% | ||
| 18 | Rexford Industrial Realty Inc | 63,175 | 871,000 | 0.00% | ||
| 19 | JUMEI INTL HLDG LTD | 97,080 | 958,000 | 0.00% | ||
| 20 | 58 COM INC | 22,796 | 1,073,000 | 0.00% | ||
| 21 | MASTERCARD INCORPORATED | 15,300 | 1,379,000 | 0.01% | ||
| 22 | TOPBUILD CORP | 49,379 | 1,529,000 | 0.01% | ||
| 23 | KBR INC | 105,300 | 1,754,000 | 0.01% | ||
| 24 | Forest City Ent FCE 5% 10/15/16 | 1,120,000 | 1,802,000 | 0.01% | PRN | |
| 25 | ALTERA CORPORATION | 38,800 | 1,943,000 | 0.01% | ||
| 26 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 33,031 | 2,196,000 | 0.01% | ||
| 27 | EXTENDED STAY AMER INC | 140,859 | 2,364,000 | 0.01% | ||
| 28 | AGILENT TECHNOLOGIES INC | 69,007 | 2,369,000 | 0.01% | ||
| 29 | FOREST CITY ENTERPRISES A | 121,035 | 2,436,000 | 0.01% | ||
| 30 | INTERXION HOLDING N.V | 97,501 | 2,640,000 | 0.01% | ||
| 31 | Dentsply Intl Inc | 55,500 | 2,807,000 | 0.01% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 19,759 | 2,864,000 | 0.01% | ||
| 33 | HYATT HOTELS CORP COM CL A | 66,545 | 3,134,000 | 0.01% | ||
| 34 | ISHARES TR | 40,419 | 3,396,000 | 0.01% | ||
| 35 | BROOKDALE SR LIVING INC | 167,543 | 3,847,000 | 0.02% | ||
| 36 | Wells Fargo & Co. Warrants Exp 10/28/18 | 217,100 | 3,927,000 | 0.02% | ||
| 37 | FREEPORT-MCMORAN INC | 448,084 | 4,342,000 | 0.02% | ||
| 38 | CBL & ASSOC PPTYS INC | 338,460 | 4,654,000 | 0.02% | ||
| 39 | DUPONT FABROS TECHNOLOGY INC | 183,810 | 4,757,000 | 0.02% | ||
| 40 | APPLIED MATLS INC | 348,818 | 5,124,000 | 0.02% | ||
| 41 | NATIONAL HEALTH INVS INC | 89,315 | 5,135,000 | 0.02% | ||
| 42 | INTEL CORP | 175,822 | 5,299,000 | 0.02% | ||
| 43 | TRANSOCEAN LTD | 422,356 | 5,457,000 | 0.02% | ||
| 44 | ICICI BANK LIMITED | 670,875 | 5,622,000 | 0.02% | ||
| 45 | QIHOO 360 TECHNOLOGY CO LTD | 6,000,000 | 5,771,000 | 0.02% | PRN | |
| 46 | DIAMONDROCK HOSPITALITY CO COM | 528,171 | 5,836,000 | 0.02% | ||
| 47 | EASTGROUP PPTYS INC COM | 109,439 | 5,929,000 | 0.02% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 234,546 | 6,328,000 | 0.03% | ||
| 49 | TJX COS INC NEW | 92,854 | 6,632,000 | 0.03% | ||
| 50 | SHERWIN WILLIAMS CO | 29,829 | 6,645,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040810, filed 2015.11.12).
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.
