| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,409 | 13,667,000 | 0.60% | ||
| 352 | DDR CORP | 900,000 | 13,842,000 | 0.61% | ||
| 353 | CARLYLE GROUP L P | 825,000 | 13,860,000 | 0.61% | ||
| 354 | FIFTH THIRD BANCORP | 750,748 | 14,197,000 | 0.63% | ||
| 355 | XL Group plc | 400,394 | 14,542,000 | 0.64% | ||
| 356 | SYNCHRONY FINL | 466,600 | 14,605,000 | 0.65% | Call | |
| 357 | NORFOLK SOUTHERN CORP | 194,219 | 14,838,000 | 0.66% | ||
| 358 | ASHFORD HOSPITALITY PRIME IN | 1,065,487 | 14,949,000 | 0.66% | ||
| 359 | NEXTERA ENERGY INC | 154,098 | 15,032,000 | 0.66% | ||
| 360 | UNION PAC CORP | 180,082 | 15,921,000 | 0.70% | ||
| 361 | RENAISSANCERE HOLDINGS LTD | 150,225 | 15,972,000 | 0.71% | ||
| 362 | REGIONS FINANCIAL CORP NEW | 1,801,541 | 16,232,000 | 0.72% | ||
| 363 | KEYCORP | 1,251,088 | 16,277,000 | 0.72% | ||
| 364 | INVESCO LTD | 526,341 | 16,438,000 | 0.73% | ||
| 365 | PLAINS ALL AMERN PIPELINE L | 550,000 | 16,709,000 | 0.74% | Put | |
| 366 | KKR & CO LP COMMON UNITS | 1,000,000 | 16,780,000 | 0.74% | ||
| 367 | DUKE REALTY CORP | 901,721 | 17,178,000 | 0.76% | ||
| 368 | POPULAR INC COM NEW | 581,989 | 17,594,000 | 0.78% | ||
| 369 | BB&T CORP | 500,404 | 17,814,000 | 0.79% | ||
| 370 | SPRINGLEAF HLDGS INC | 425,000 | 18,581,000 | 0.82% | ||
| 371 | FRANKLIN RESOURCES INC | 500,000 | 18,630,000 | 0.82% | Call | |
| 372 | SL GREEN RLTY CORP | 175,143 | 18,943,000 | 0.84% | ||
| 373 | OLIN CORP | 1,130,000 | 18,995,000 | 0.84% | Call | |
| 374 | EQUITY RESIDENTIAL | 265,209 | 19,923,000 | 0.88% | ||
| 375 | LEGG MASON INC | 500,000 | 20,805,000 | 0.92% | Call | |
| 376 | Equity One Inc Com | 950,368 | 23,132,000 | 1.02% | ||
| 377 | Parkway Properties Inc | 1,500,000 | 23,340,000 | 1.03% | ||
| 378 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 2,030,626 | 23,758,000 | 1.05% | ||
| 379 | VALIDUS HOLDINGS LTD | 586,924 | 26,453,000 | 1.17% | ||
| 380 | BRANDYWINE RLTY TR | 2,750,000 | 33,880,000 | 1.50% | ||
| 381 | ALLIED WRLD ASSUR COM HLDG A | 981,600 | 37,468,000 | 1.66% | ||
| 382 | SPIRIT RLTY CAP INC NEW | 4,417,402 | 40,375,000 | 1.78% | ||
| 383 | BLOCK H & R INC | 1,937,500 | 70,138,000 | 3.10% | Call | |
| 384 | Former Charter Communication (Del 5/18/2016) | 550,000 | 96,718,000 | 4.28% | Call | |
| 385 | DOW CHEM CO | 13,207,400 | 559,994,000 | 24.75% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000008, filed 2015.11.16).
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.
