| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMERIGAS PARTNERS L P | 40,295 | 1,840,000 | 0.07% | ||
| 202 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 39,273 | 1,799,000 | 0.06% | ||
| 203 | TOTAL S A | 37,327 | 1,780,000 | 0.06% | ||
| 204 | NEW MEDIA INVT GROUP INC COM | 113,565 | 1,760,000 | 0.06% | ||
| 205 | BLACKSTONE GROUP L P | 66,504 | 1,698,000 | 0.06% | ||
| 206 | BANK N S HALIFAX | 24,200 | 1,682,000 | 0.06% | ||
| 207 | ENERGY TRANSFER PRTNRS L P | 44,342 | 1,641,000 | 0.06% | ||
| 208 | KKR & CO LP COMMON UNITS | 113,392 | 1,617,000 | 0.06% | ||
| 209 | APOLLO INVT CORP | 276,512 | 1,604,000 | 0.06% | ||
| 210 | CHINA MOBILE LIMITED | 25,807 | 1,588,000 | 0.06% | ||
| 211 | GROUPE CGI INC | 33,334 | 1,588,000 | 0.06% | ||
| 212 | WNS HOLDINGS LTD | 52,791 | 1,581,000 | 0.06% | ||
| 213 | ROYAL DUTCH SHELL PLC | 29,587 | 1,563,000 | 0.06% | ||
| 214 | PENNANTPARK FLOATING RATE CA | 115,648 | 1,530,000 | 0.06% | ||
| 215 | IRADIMED CORP | 89,598 | 1,522,000 | 0.05% | ||
| 216 | TATA MTRS LTD | 37,780 | 1,510,000 | 0.05% | ||
| 217 | NOVARTIS A G | 19,054 | 1,504,000 | 0.05% | ||
| 218 | APOLLO GLOBAL MGMT LLC | 80,118 | 1,439,000 | 0.05% | ||
| 219 | LEE ENTERPRISES INC | 383,385 | 1,438,000 | 0.05% | ||
| 220 | FOMENTO ECONOMICO MEXICANO S | 15,408 | 1,418,000 | 0.05% | ||
| 221 | PRUDENTIAL PLC | 39,443 | 1,409,000 | 0.05% | ||
| 222 | PEOPLES UTAH BANCORP COM | 69,061 | 1,405,000 | 0.05% | ||
| 223 | PEPSICO INC | 12,885 | 1,402,000 | 0.05% | ||
| 224 | UNITED INS HLDGS CORP | 81,776 | 1,389,000 | 0.05% | ||
| 225 | P T TELEKOMUNIKASI INDONESIA | 20,981 | 1,386,000 | 0.05% | ||
| 226 | HANNON ARMSTRONG SUST INFR C | 58,594 | 1,369,000 | 0.05% | ||
| 227 | CARLYLE GROUP L P | 87,360 | 1,360,000 | 0.05% | ||
| 228 | BRISTOL MYERS SQUIBB CO | 25,058 | 1,351,000 | 0.05% | ||
| 229 | KONINKLIJKE PHILIPS N V | 45,564 | 1,348,000 | 0.05% | ||
| 230 | CHINA LODGING GROUP LTD | 29,650 | 1,337,000 | 0.05% | ||
| 231 | TEVA PHARMACEUTICAL INDS LTD | 28,588 | 1,315,000 | 0.05% | ||
| 232 | STATE NATL COS INC COM | 117,800 | 1,310,000 | 0.05% | ||
| 233 | GLAXOSMITHKLINE PLC | 30,038 | 1,296,000 | 0.05% | ||
| 234 | AUDIOCODES LTD | 238,001 | 1,271,000 | 0.05% | ||
| 235 | MFA FINANCIAL INC COM | 168,288 | 1,259,000 | 0.05% | ||
| 236 | PACWEST BANCORP DEL COM | 29,065 | 1,247,000 | 0.04% | ||
| 237 | ABB LTD | 53,405 | 1,202,000 | 0.04% | ||
| 238 | DONNELLEY R R & SONS CO | 75,086 | 1,180,000 | 0.04% | ||
| 239 | MONROE CAP CORP | 73,775 | 1,160,000 | 0.04% | ||
| 240 | LIBERTY GLOBAL PLC | 34,928 | 1,154,000 | 0.04% | ||
| 241 | MERCK & CO INC | 18,425 | 1,150,000 | 0.04% | ||
| 242 | BRASKEM S A SP ADR PFD A | 74,701 | 1,149,000 | 0.04% | ||
| 243 | CANADIAN NATL RY CO | 17,477 | 1,143,000 | 0.04% | ||
| 244 | ENZO BIOCHEM INC | 222,989 | 1,135,000 | 0.04% | ||
| 245 | LUXFER HLDGS PLC | 97,829 | 1,134,000 | 0.04% | ||
| 246 | SIX FLAGS ENTMT CORP NEW | 20,934 | 1,122,000 | 0.04% | ||
| 247 | CARNIVAL PLC | 22,038 | 1,082,000 | 0.04% | ||
| 248 | CTRIP COM INTL LTD | 22,563 | 1,051,000 | 0.04% | ||
| 249 | MELCO ENTMT ADR | 62,616 | 1,009,000 | 0.04% | ||
| 250 | EMPRESA DIST Y COMERCIAL NOR | 50,853 | 1,007,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000915287-16-000020, 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.
