| 1 |
ACCENTURE PLC IRELAND |
350,604 |
39,720 |
36.09% |
|
|
| 2 |
METLIFE INC |
579,080 |
23,058 |
20.95% |
|
|
| 3 |
EVEREST RE GROUP LTD |
39,760 |
7,263 |
6.60% |
|
|
| 4 |
RENAISSANCERE HOLDINGS LTD |
40,458 |
4,751 |
4.32% |
|
|
| 5 |
HELEN OF TROY CORP LTD |
45,321 |
4,661 |
4.24% |
|
|
| 6 |
Endurance Specialty |
58,277 |
3,914 |
3.56% |
|
|
| 7 |
SIGNET JEWELERS LIMITED |
43,552 |
3,589 |
3.26% |
|
|
| 8 |
NABORS INDUSTRIES LTD |
264,620 |
2,659 |
2.42% |
|
|
| 9 |
ASPEN INSURANCE HOLDINGS LTD |
57,018 |
2,644 |
2.40% |
|
|
| 10 |
DOMTAR CORP |
58,782 |
2,058 |
1.87% |
|
|
| 11 |
MASONITE INTL CORP NEW COM |
21,628 |
1,430 |
1.30% |
|
|
| 12 |
HOLOGIC INC |
1,150,000 |
1,394 |
1.27% |
|
|
| 13 |
IMAX CORP |
42,584 |
1,255 |
1.14% |
|
|
| 14 |
GOLAR LNG LTD |
65,311 |
1,012 |
0.92% |
|
|
| 15 |
CROWN CASTLE INTL CORP NEW |
7,600 |
909 |
0.83% |
|
|
| 16 |
SEADRILL LIMITED |
279,373 |
905 |
0.82% |
|
|
| 17 |
NORDIC AMERICAN TANKERS LIMI |
61,913 |
860 |
0.78% |
|
|
| 18 |
EVERTEC INC COM |
44,688 |
694 |
0.63% |
|
|
| 19 |
SHIP FINANCE INTERNATIONAL L |
42,442 |
626 |
0.57% |
|
|
| 20 |
INTEL CORP JR SB CONV DB 35 |
485,000 |
626 |
0.57% |
|
|
| 21 |
ORTHOFIX INTL N V |
14,192 |
602 |
0.55% |
|
|
| 22 |
MAIDEN HOLDINGS LTD |
44,912 |
550 |
0.50% |
|
|
| 23 |
LULULEMON ATHLETICA INC |
7,307 |
540 |
0.49% |
|
|
| 24 |
ALKERMES PLC |
11,312 |
489 |
0.44% |
|
|
| 25 |
TRIPLE-S MGMT CORP |
18,223 |
445 |
0.40% |
|
|
| 26 |
FIRST BANCORP P R COM NEW |
82,957 |
329 |
0.30% |
|
|
| 27 |
GENPACT LIMITED |
11,312 |
304 |
0.28% |
|
|
| 28 |
MELCO ENTMT ADR |
24,100 |
303 |
0.28% |
|
|
| 29 |
ARCH CAP GROUP LTD |
3,393 |
244 |
0.22% |
|
|
| 30 |
TEEKAY CORPORATION |
33,666 |
240 |
0.22% |
|
|
| 31 |
Teekay Tankers LTD |
76,112 |
227 |
0.21% |
|
|
| 32 |
WEBMD HEALTH CORP |
200,000 |
220 |
0.20% |
|
|
| 33 |
City Office Reit, Inc. |
16,110 |
209 |
0.19% |
|
|
| 34 |
TEXTAINER GROUP HOLDINGS LTD |
15,993 |
178 |
0.16% |
|
|
| 35 |
AXIS CAPITAL HOLDINGS LTD |
2,705 |
149 |
0.14% |
|
|
| 36 |
QIAGEN NV |
6,750 |
147 |
0.13% |
|
|
| 37 |
CONSOLIDATED WATER CO INC ORD |
10,744 |
140 |
0.13% |
|
|
| 38 |
LAZARD LTD |
4,564 |
136 |
0.12% |
|
|
| 39 |
MARVELL TECHNOLOGY GROUP LTD |
11,909 |
113 |
0.10% |
|
|
| 40 |
VALIDUS HOLDINGS LTD |
2,223 |
108 |
0.10% |
|
|
| 41 |
CHICAGO BRIDGE & IRON CO N V |
3,084 |
107 |
0.10% |
|
|
| 42 |
ASSURED GUARANTY LTD COM |
3,935 |
100 |
0.09% |
|
|
| 43 |
POPULAR INC COM NEW |
3,028 |
89 |
0.08% |
|
|
| 44 |
COPA HOLDINGS SA |
921 |
48 |
0.04% |
|
|