| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | StatoilHydro ASA | 29,409 | 526,000 | 0.01% | ||
| 252 | Oesterreichische Post | 11,330 | 521,000 | 0.01% | ||
| 253 | Akzo Nobel N.V. | 6,865 | 499,000 | 0.01% | ||
| 254 | WALGREENS BOOTS ALLIANCE INC | 5,800 | 490,000 | 0.01% | ||
| 255 | Stella International Holdings | 199,500 | 476,000 | 0.00% | ||
| 256 | Consort Medical PLC | 32,670 | 467,000 | 0.00% | ||
| 257 | HSBC Holdings Ord Usd0.50 | 51,115 | 463,000 | 0.00% | ||
| 258 | PLUM CREEK TIMBER | 11,360 | 461,000 | 0.00% | ||
| 259 | ISHARES TR | 6,995 | 444,000 | 0.00% | ||
| 260 | PUBLIC STORAGE | 2,380 | 439,000 | 0.00% | ||
| 261 | Sekisui Homes ADR | 26,500 | 424,000 | 0.00% | ||
| 262 | MARKWEST ENERGY PARTNERS LP | 7,160 | 404,000 | 0.00% | ||
| 263 | MARINE HARVEST ASA | 33,850 | 387,000 | 0.00% | ||
| 264 | W P CAREY INC | 6,470 | 381,000 | 0.00% | ||
| 265 | POTLATCHDELTIC CORPORATION | 10,550 | 373,000 | 0.00% | ||
| 266 | Prysmian SPA | 16,000 | 346,000 | 0.00% | ||
| 267 | Oesterreichische Post (ADR) | 13,700 | 318,000 | 0.00% | ||
| 268 | APPLE INC | 2,520 | 316,000 | 0.00% | ||
| 269 | Hi-Lex Corp. | 9,300 | 306,000 | 0.00% | ||
| 270 | SJM Holdings Ltd | 280,200 | 304,000 | 0.00% | ||
| 271 | PARTNERRE LTD | 2,285 | 294,000 | 0.00% | ||
| 272 | NORTHROP GRUMMAN CORP | 1,729 | 274,000 | 0.00% | ||
| 273 | RTL Group SA (ADR) | 28,600 | 260,000 | 0.00% | ||
| 274 | Wereldhave Belgium | 2,420 | 249,000 | 0.00% | ||
| 275 | MAGELLAN MIDSTREAM PRTNRS LP | 3,310 | 243,000 | 0.00% | ||
| 276 | CANADIAN PAC RY LTD | 1,455 | 233,000 | 0.00% | ||
| 277 | Singapore Technologies Enginee | 94,300 | 231,000 | 0.00% | ||
| 278 | Intesa Sanpaolo ADR | 10,300 | 225,000 | 0.00% | ||
| 279 | ANNALY CAP MGMT INC | 24,375 | 224,000 | 0.00% | ||
| 280 | APACHE CORP | 3,830 | 221,000 | 0.00% | ||
| 281 | REYNOLDS AMERICAN INC | 2,920 | 218,000 | 0.00% | ||
| 282 | PJSC Gazprom Sp ADR | 41,050 | 216,000 | 0.00% | ||
| 283 | RAYONIER INC | 8,200 | 210,000 | 0.00% | ||
| 284 | WILLIAMS COS INC DEL | 3,600 | 207,000 | 0.00% | ||
| 285 | SUNOCO LOGISTICS PRTNRS L P | 5,400 | 205,000 | 0.00% | ||
| 286 | UNITED TECHNOLOGIES CORP | 1,830 | 203,000 | 0.00% | ||
| 287 | KRAFT HEINZ CO COM | 2,385 | 203,000 | 0.00% | ||
| 288 | WEYERHAEUSER CO | 6,406 | 202,000 | 0.00% | ||
| 289 | ENERPLUS CORP | 22,600 | 199,000 | 0.00% | ||
| 290 | Great Eagle Holdings Ltd. | 49,000 | 183,000 | 0.00% | ||
| 291 | ACADIAN TIMBER CORP | 11,930 | 179,000 | 0.00% | ||
| 292 | First Real Estate Investment T | 170,640 | 176,000 | 0.00% | ||
| 293 | Link Real Estate Investment Tr | 26,700 | 156,000 | 0.00% | ||
| 294 | Daiwa Securities Group Inc. | 19,830 | 149,000 | 0.00% | ||
| 295 | PT PERUSAHAAN GAS NEGARA TBK S | 420,360 | 136,000 | 0.00% | ||
| 296 | PARKWAY LIFE REAL | 79,000 | 135,000 | 0.00% | ||
| 297 | Tele2 AB (ADR) | 21,380 | 123,000 | 0.00% | ||
| 298 | SUMITOMO MITSUI FINL GROUP I | 12,680 | 113,000 | 0.00% | ||
| 299 | APOLLO INVT CORP | 15,280 | 108,000 | 0.00% | ||
| 300 | SINGAPORE TELECOMMUNICATIONS L | 34,500 | 108,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008848, filed 2015.08.13).
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.
