| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAMAR ADVERTISING CO NEW CL A | 35,198 | 2,299,000 | 0.01% | ||
| 52 | GLOBAL X FDS | 97,561 | 2,330,000 | 0.01% | ||
| 53 | CIGNA CORPORATION | 18,887 | 2,461,000 | 0.01% | ||
| 54 | RETAIL PPTYS AMER INC CL A | 148,400 | 2,493,000 | 0.01% | ||
| 55 | INTERCONTINENTAL HOTELS GROU | 60,320 | 2,511,000 | 0.01% | ||
| 56 | ALEXANDER & BALDWIN INC NEW COM | 66,400 | 2,551,000 | 0.01% | ||
| 57 | COMMUNICATIONS SALES&LEAS IN | 81,975 | 2,575,000 | 0.01% | ||
| 58 | MARRIOTT INTL | 38,551 | 2,596,000 | 0.01% | ||
| 59 | EXTENDED STAY AMER INC | 183,900 | 2,611,000 | 0.01% | ||
| 60 | ChinaCache International Holdi | 694,119 | 2,672,000 | 0.01% | ||
| 61 | INTUITIVE SURGICAL INC | 3,708 | 2,688,000 | 0.01% | ||
| 62 | TANGER FACTORY OUTLET CTRS I | 69,500 | 2,708,000 | 0.01% | ||
| 63 | DDR Corp | 156,700 | 2,731,000 | 0.01% | ||
| 64 | DOUGLAS EMMETT INC COM | 74,600 | 2,733,000 | 0.01% | ||
| 65 | LIBERTY MEDIA CORP DELAWARE | 2,650,000 | 2,763,000 | 0.01% | PRN | |
| 66 | COMCAST CORP NEW | 43,399 | 2,879,000 | 0.01% | ||
| 67 | SPECTRA ENERGY CORP | 67,831 | 2,899,000 | 0.01% | ||
| 68 | STORE CAPITAL | 99,200 | 2,923,000 | 0.01% | ||
| 69 | EQUITY LIFESTYLE PPTYS INC | 38,000 | 2,933,000 | 0.01% | ||
| 70 | CALAVO GROWERS INC COM | 44,953 | 2,941,000 | 0.01% | ||
| 71 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 3,000,000 | 2,985,000 | 0.01% | PRN | |
| 72 | FIRST REP BK SAN FRANCISCO C | 39,219 | 3,024,000 | 0.01% | ||
| 73 | SHIRE PLC | 15,699 | 3,043,000 | 0.01% | ||
| 74 | APACHE CORP | 48,621 | 3,105,000 | 0.01% | ||
| 75 | CUMMINS INC | 24,654 | 3,159,000 | 0.01% | ||
| 76 | TE CONNECTIVITY LTD | 49,174 | 3,166,000 | 0.01% | ||
| 77 | TORO CO | 68,096 | 3,190,000 | 0.01% | ||
| 78 | RTI INTL METALS INC | 3,000,000 | 3,199,000 | 0.01% | PRN | |
| 79 | MACERICH CO | 39,900 | 3,227,000 | 0.01% | ||
| 80 | Servicemaster Global Hldgs I | 96,357 | 3,245,000 | 0.01% | ||
| 81 | EMPIRE STATE | 158,900 | 3,329,000 | 0.01% | ||
| 82 | HOLOGIC INC | 85,816 | 3,332,000 | 0.01% | ||
| 83 | IRON MTN INC NEW | 89,457 | 3,357,000 | 0.01% | ||
| 84 | PVH CORPORATION | 30,581 | 3,379,000 | 0.01% | ||
| 85 | AMERICAN CAMPUS CMNTYS INC | 68,600 | 3,490,000 | 0.01% | ||
| 86 | KAR AUCTION SVCS INC | 81,467 | 3,516,000 | 0.01% | ||
| 87 | ACADIA RLTY TR COM SH BEN INT | 97,300 | 3,526,000 | 0.01% | ||
| 88 | MERITOR INC | 2,625,000 | 3,531,000 | 0.01% | PRN | |
| 89 | ASCENT CAP GROUP INC | 5,000,000 | 3,562,000 | 0.01% | PRN | |
| 90 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 4,400,000 | 3,564,000 | 0.01% | PRN | |
| 91 | CITIZENS FINL GROUP INC | 147,263 | 3,639,000 | 0.01% | ||
| 92 | LABORATORY CORP AMER HLDGS | 26,829 | 3,688,000 | 0.01% | ||
| 93 | POWERSHARES ETF TRUST | 80,224 | 3,806,000 | 0.01% | ||
| 94 | GULFPORT ENERGY CORP | 137,173 | 3,875,000 | 0.01% | ||
| 95 | MONSTER BEVERAGE COR | 27,031 | 3,968,000 | 0.01% | ||
| 96 | Forum Energy Technologies Inc | 201,074 | 3,993,000 | 0.01% | ||
| 97 | OPHTHOTECH CORP COM | 86,992 | 4,013,000 | 0.01% | ||
| 98 | VIPSHOP HLDGS LTD | 282,826 | 4,149,000 | 0.01% | ||
| 99 | HDFC BANK LTD | 57,863 | 4,160,000 | 0.01% | ||
| 100 | AMERICAN ASSETS TR INC COM | 96,900 | 4,204,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).
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.
