| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spectra Energy Corp Com | 68,457 | 1,799,000 | 0.01% | ||
| 52 | FRANKS INTL N V | 120,257 | 1,844,000 | 0.01% | ||
| 53 | STORE CAP CORP COM | 91,818 | 1,897,000 | 0.01% | ||
| 54 | CHATHAM LODGING TR COM | 89,100 | 1,914,000 | 0.01% | ||
| 55 | COMMUNITY HEALTH SYS INC NEW | 45,475 | 1,945,000 | 0.01% | ||
| 56 | RETAIL OPPORTUNITY INVTS COR | 121,000 | 2,001,000 | 0.01% | ||
| 57 | COMMERCIAL VEH GROUP INC | 517,629 | 2,086,000 | 0.01% | ||
| 58 | DOUGLAS EMMETT INC COM | 73,100 | 2,099,000 | 0.01% | ||
| 59 | POWERSHARES ETF TRUST II | 92,000 | 2,120,000 | 0.01% | ||
| 60 | EMPIRE ST RLTY TR INC | 126,300 | 2,151,000 | 0.01% | ||
| 61 | ANTHEM INC | 1,150,000 | 2,166,000 | 0.01% | PRN | |
| 62 | COMCAST CORP NEW | 38,126 | 2,169,000 | 0.01% | ||
| 63 | BIO RAD LABS INC | 16,205 | 2,176,000 | 0.01% | ||
| 64 | ALEXANDER & BALDWIN INC NEW COM | 63,400 | 2,177,000 | 0.01% | ||
| 65 | DELTA AIRLINES INC DEL | 48,803 | 2,190,000 | 0.01% | ||
| 66 | JD COM INC | 84,304 | 2,197,000 | 0.01% | ||
| 67 | ORBITAL ATK INC | 31,841 | 2,288,000 | 0.01% | ||
| 68 | COMMUNICATIONS SALES&LEAS | 128,015 | 2,291,000 | 0.01% | ||
| 69 | AMERICAN CAMPUS CMNTYS INC | 64,900 | 2,352,000 | 0.01% | ||
| 70 | EXTRA SPACE STORAGE INC | 30,500 | 2,353,000 | 0.01% | ||
| 71 | GRAMERCY PPTY TR INC | 115,500 | 2,399,000 | 0.01% | ||
| 72 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,890,000 | 2,442,000 | 0.01% | PRN | |
| 73 | MANITOWOC INC COM | 163,128 | 2,447,000 | 0.01% | ||
| 74 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 36,981 | 2,458,000 | 0.01% | ||
| 75 | SHIRE PLC | 12,019 | 2,467,000 | 0.01% | ||
| 76 | HILTON WORLDWIDE | 108,000 | 2,478,000 | 0.01% | ||
| 77 | RLJ LODGING TR COM | 98,100 | 2,479,000 | 0.01% | ||
| 78 | Intercontinental Hotels Group plc | 72,493 | 2,510,000 | 0.01% | ||
| 79 | Rexford Industrial Realty Inc | 182,500 | 2,517,000 | 0.01% | ||
| 80 | SPIRIT AEROSYSTEMS HLDGS INC | 52,411 | 2,534,000 | 0.01% | ||
| 81 | HARRIS CORP | 35,117 | 2,569,000 | 0.01% | ||
| 82 | INTEL CORP | 85,394 | 2,573,000 | 0.01% | ||
| 83 | TANGER FACTORY OUTLET CTRS I | 79,100 | 2,608,000 | 0.01% | ||
| 84 | ANADARKO PETE CORP | 43,264 | 2,613,000 | 0.01% | ||
| 85 | CHESAPEAKE ENERGY CORP | 3,040,000 | 2,614,000 | 0.01% | PRN | |
| 86 | STARWOOD PPTY TR INC COM | 127,382 | 2,614,000 | 0.01% | ||
| 87 | CONOCOPHILLIPS | 54,799 | 2,628,000 | 0.01% | ||
| 88 | HUNTINGTON INGALLS INDS INC | 24,568 | 2,632,000 | 0.01% | ||
| 89 | IRON MTN INC NEW | 86,423 | 2,681,000 | 0.01% | ||
| 90 | KAR AUCTION SVCS INC | 78,738 | 2,796,000 | 0.01% | ||
| 91 | JDS UNIPHASE CORP | 3,000,000 | 2,799,000 | 0.01% | PRN | |
| 92 | AMERICAN ASSETS TR INC COM | 71,200 | 2,909,000 | 0.01% | ||
| 93 | NIELSEN NV | 66,234 | 2,945,000 | 0.01% | ||
| 94 | SMITH & NEPHEW PLC | 84,690 | 2,964,000 | 0.01% | ||
| 95 | MGM RESORTS INTERNATIONAL | 161,492 | 2,980,000 | 0.01% | ||
| 96 | RANGE RES CORP | 92,905 | 2,984,000 | 0.01% | ||
| 97 | Welltower Inc | 50,000 | 3,037,000 | 0.01% | ||
| 98 | ACADIA RLTY TR COM SH BEN INT | 102,100 | 3,070,000 | 0.01% | ||
| 99 | DUPONT FABROS TECHNOLOGY INC | 118,700 | 3,072,000 | 0.01% | ||
| 100 | PVH CORPORATION | 30,581 | 3,117,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011378, 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.
