| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR GRACE & CO | 2,483,596 | 231,099,000 | 16.33% | ||
| 2 | CADENCE DESIGN | 10,735,443 | 222,009,000 | 15.69% | ||
| 3 | COLUMBIA PROPERTY TRUST INC COM NEW | 8,759,396 | 203,218,000 | 14.36% | ||
| 4 | MATTRESS FIRM HOLDING CORP | 2,421,345 | 101,115,000 | 7.15% | ||
| 5 | ALLERGAN PLC | 326,500 | 88,746,000 | 6.27% | Call | |
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,131,579 | 50,174,000 | 3.55% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 208,000 | 37,103,000 | 2.62% | ||
| 8 | MICRON TECHNOLOGY INC | 2,423,500 | 36,304,000 | 2.57% | Call | |
| 9 | ALLERGAN PLC | 108,338 | 29,447,000 | 2.08% | ||
| 10 | MCKESSON CORP | 158,800 | 29,383,000 | 2.08% | ||
| 11 | PACIRA BIOSCIENCES INC | 710,000 | 29,181,000 | 2.06% | ||
| 12 | STARWOOD WAYPOINT RESIDENTIAL | 1,037,727 | 24,729,000 | 1.75% | ||
| 13 | AUTONATION | 404,997 | 23,563,000 | 1.67% | ||
| 14 | SIGNET JEWELERS LIMITED SHS | 161,600 | 21,999,000 | 1.55% | ||
| 15 | PFIZER INC | 688,495 | 21,626,000 | 1.53% | ||
| 16 | SABRE CORP | 742,765 | 20,188,000 | 1.43% | ||
| 17 | MCKESSON CORP | 100,000 | 18,503,000 | 1.31% | Call | |
| 18 | ARMSTRONG WORLD INDS INC NEW COM | 370,000 | 17,664,000 | 1.25% | ||
| 19 | RUBICON PROJ INC | 1,124,903 | 16,345,000 | 1.16% | ||
| 20 | COOPER COS INC | 104,000 | 15,481,000 | 1.09% | ||
| 21 | FOREST CITY ENTERPRISES A | 672,377 | 13,535,000 | 0.96% | ||
| 22 | WR GRACE & CO | 135,000 | 12,562,000 | 0.89% | Call | |
| 23 | PTC | 373,000 | 11,839,000 | 0.84% | ||
| 24 | FEDERAL REALTY INVS | 83,465 | 11,389,000 | 0.80% | ||
| 25 | ESSEX PPTY TR INC | 50,948 | 11,383,000 | 0.80% | ||
| 26 | DCT Industrial Trust Inc | 336,680 | 11,333,000 | 0.80% | ||
| 27 | PUBLIC STORAGE | 53,445 | 11,311,000 | 0.80% | ||
| 28 | PERRIGO CO PLC | 62,500 | 9,829,000 | 0.69% | Call | |
| 29 | TANGER FACTORY OUTLET CTRS I | 278,229 | 9,173,000 | 0.65% | ||
| 30 | HOWARD HUGHES CORP | 60,519 | 6,944,000 | 0.49% | ||
| 31 | SIMON PROPERTY GROUP | 37,306 | 6,854,000 | 0.48% | ||
| 32 | DOUGLAS EMMETT INC COM | 234,223 | 6,727,000 | 0.48% | ||
| 33 | EQUITY LIFESTYLE PPTYS INC | 108,321 | 6,344,000 | 0.45% | ||
| 34 | MICRON TECHNOLOGY INC | 400,319 | 5,997,000 | 0.42% | ||
| 35 | EXTRA SPACE STORAGE INC | 69,328 | 5,349,000 | 0.38% | ||
| 36 | AVALONBAY COMM | 28,576 | 4,996,000 | 0.35% | ||
| 37 | ALIBABA GROUP HLDG LTD | 80,181 | 4,728,000 | 0.33% | ||
| 38 | CONSTELLATION BRANDS INC | 31,064 | 3,890,000 | 0.27% | ||
| 39 | SUNSTONE HOTEL INVESTORS REIT | 244,380 | 3,233,000 | 0.23% | ||
| 40 | RESTORATION HARDWARE HLDGS I | 34,629 | 3,231,000 | 0.23% | ||
| 41 | PERRIGO CO PLC | 16,129 | 2,537,000 | 0.18% | ||
| 42 | MYLAN N V | 62,500 | 2,517,000 | 0.18% | Call | |
| 43 | PARAMOUNT GROUP INC COM | 146,737 | 2,465,000 | 0.17% | ||
| 44 | DOLLAR TREE INC | 31,820 | 2,121,000 | 0.15% | ||
| 45 | CONSOL ENERGY INC | 184,000 | 1,803,000 | 0.13% | Call | |
| 46 | BLACKSTONE MTG TR INC | 52,934 | 1,453,000 | 0.10% | ||
| 47 | URBAN EDGE PPTYS COM | 65,671 | 1,418,000 | 0.10% | ||
| 48 | CARMAX | 22,217 | 1,318,000 | 0.09% | ||
| 49 | EQUITY RESIDENT | 8,511 | 639,000 | 0.05% | ||
| 50 | ENPRO INDS INC COM | 8,254 | 323,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002058, 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.
