| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 100 | 3,000 | 0.00% | ||
| 2 | COMPANHIA ENERGETICA DE MINA | 7,462 | 16,000 | 0.01% | ||
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 359 | 26,000 | 0.01% | ||
| 4 | GERDAU S A | 14,699 | 27,000 | 0.01% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,057 | 28,000 | 0.01% | ||
| 6 | PETROCHINA CO LTD | 505 | 34,000 | 0.01% | ||
| 7 | ENDESA AMERS SA SPON ADR | 2,531 | 35,000 | 0.01% | ||
| 8 | JD COM INC | 1,792 | 38,000 | 0.02% | ||
| 9 | TAL ED GROUP | 754 | 47,000 | 0.02% | ||
| 10 | NEW ORIENTAL ED & TECH GRP I | 1,226 | 51,000 | 0.02% | ||
| 11 | CHINA UNICOM HONG KONG | 5,202 | 54,000 | 0.02% | ||
| 12 | ANGLOGOLD ASHANTI LIMITED | 3,117 | 56,000 | 0.02% | ||
| 13 | CPFL ENERGIA S A | 4,579 | 59,000 | 0.02% | ||
| 14 | ENEL AMERICAS S A | 6,997 | 60,000 | 0.03% | ||
| 15 | COCA COLA FEMSA S A B DE C V | 744 | 62,000 | 0.03% | ||
| 16 | GOLD FIELDS LTD NEW | 13,043 | 64,000 | 0.03% | ||
| 17 | TIM PARTICIPACOES S A | 6,144 | 65,000 | 0.03% | ||
| 18 | ENEL GENERACION CHILE S A | 2,531 | 70,000 | 0.03% | ||
| 19 | TURKCELL ILETISIM HIZMETLERI | 7,788 | 71,000 | 0.03% | ||
| 20 | FOMENTO ECONOMICO MEXICANO S | 795 | 74,000 | 0.03% | ||
| 21 | TELEFONICA BRASIL SA | 5,751 | 78,000 | 0.03% | ||
| 22 | ENEL CHILE S A | 14,195 | 83,000 | 0.03% | ||
| 23 | CEMEX SAB DE CV | 14,058 | 87,000 | 0.04% | ||
| 24 | KT CORP | 7,023 | 100,000 | 0.04% | ||
| 25 | EMBRAER S A | 4,668 | 101,000 | 0.04% | ||
| 26 | Philippine Long Dst Adrf | 2,406 | 107,000 | 0.04% | ||
| 27 | BANCO SANTANDER CHILE NEW | 5,562 | 108,000 | 0.05% | ||
| 28 | COMPANIA DE MINAS BUENAVENTU | 9,289 | 111,000 | 0.05% | ||
| 29 | SOUTHERN COPPER CORP | 5,250 | 142,000 | 0.06% | ||
| 30 | SK TELECOM LTD | 7,472 | 156,000 | 0.07% | ||
| 31 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 6,817 | 159,000 | 0.07% | ||
| 32 | SOCIEDAD QUIMICA Y MINERA DE | 6,667 | 165,000 | 0.07% | ||
| 33 | CHUNGHWA TELECOM CO LTD | 4,621 | 168,000 | 0.07% | ||
| 34 | GRUPO TELEVISA SA | 7,161 | 186,000 | 0.08% | ||
| 35 | COLONY BANKCORP INC | 20,000 | 190,000 | 0.08% | ||
| 36 | ARC DOCUMENT SOLUTIONS INC COM | 51,309 | 200,000 | 0.08% | ||
| 37 | P T TELEKOMUNIKASI INDONESIA | 3,589 | 221,000 | 0.09% | ||
| 38 | AMERICA MOVIL SAB DE CV | 18,619 | 228,000 | 0.10% | ||
| 39 | WISDOMTREE TR | 12,900 | 260,000 | 0.11% | ||
| 40 | Grupo Aeroportuario Del Pacifi | 11,486 | 281,000 | 0.12% | ||
| 41 | YY INC | 12,801 | 434,000 | 0.18% | ||
| 42 | ALLIANCE DATA SYSTEMS CORP | 2,255 | 442,000 | 0.19% | ||
| 43 | BRANDYWINE RLTY TR | 27,912 | 469,000 | 0.20% | ||
| 44 | MOBILE TELESYSTEMS PJSC | 64,908 | 538,000 | 0.23% | ||
| 45 | SPIRIT AIRLS INC | 13,226 | 593,000 | 0.25% | ||
| 46 | ISHARES TR | 21,680 | 605,000 | 0.25% | ||
| 47 | NCI BLDG SYS INC | 38,474 | 615,000 | 0.26% | ||
| 48 | VERINT SYS INC | 30,324 | 1,005,000 | 0.42% | ||
| 49 | HERSHA HOSPITALITY TR | 63,083 | 1,082,000 | 0.45% | ||
| 50 | CAMBREX CORP | 21,397 | 1,107,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076127, filed 2016.08.12).
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.
