| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spectral Medical Inc. | 20,000 | 14,000 | 0.00% | ||
| 2 | Lakeview Hotel Investment Corp | 73,900 | 20,000 | 0.00% | ||
| 3 | Lakeview Hotel Investment Co. | 81,566 | 20,000 | 0.00% | ||
| 4 | Mechel Open Joint Stock Co. AD | 84,892 | 105,000 | 0.02% | ||
| 5 | HASBRO INC | 4,003 | 253,000 | 0.05% | ||
| 6 | ROSTELECOM OJSC | 32,982 | 262,000 | 0.05% | ||
| 7 | SUNSTONE HOTEL INVESTORS REIT | 21,535 | 359,000 | 0.07% | ||
| 8 | METALDYNE PERFORMANCE GR | 23,450 | 423,000 | 0.09% | ||
| 9 | Partners REIT | 196,956 | 557,000 | 0.12% | ||
| 10 | QIWI PLC | 23,429 | 563,000 | 0.12% | ||
| 11 | Reckitt Benckiser PLC | 6,631 | 571,000 | 0.12% | ||
| 12 | VODACOM GROUP LTD-SP ADR | 52,660 | 576,000 | 0.12% | ||
| 13 | YANDEX N V | 43,285 | 656,000 | 0.14% | ||
| 14 | ALIBABA GROUP HLDG LTD | 8,680 | 723,000 | 0.15% | ||
| 15 | Credito Real Sofom ENR | 319,911 | 751,000 | 0.16% | ||
| 16 | HATTERAS FINL CORP | 41,534 | 754,000 | 0.16% | ||
| 17 | PENGROWTH ENERGY CORP | 256,281 | 766,000 | 0.16% | ||
| 18 | SHIRE PLC | 3,516 | 841,000 | 0.17% | ||
| 19 | SIRONA DENTAL SYS INC | 9,360 | 842,000 | 0.18% | ||
| 20 | COCA COLA CO | 20,960 | 850,000 | 0.18% | ||
| 21 | GLOBE SPECIALTY METALS INC | 49,649 | 939,000 | 0.20% | ||
| 22 | CROMBIE PROP | 90,722 | 966,000 | 0.20% | ||
| 23 | IMPERIAL OIL LTD | 24,306 | 969,000 | 0.20% | ||
| 24 | Novolipetsk GDR | 74,355 | 993,000 | 0.21% | ||
| 25 | BREITBURN ENERGY PARTNERS LP COM | 200,099 | 1,097,000 | 0.23% | ||
| 26 | SMITH & NEPHEW PLC | 33,494 | 1,144,000 | 0.24% | ||
| 27 | ECOLAB INC | 10,415 | 1,191,000 | 0.25% | ||
| 28 | INFOSYS LTD | 34,000 | 1,193,000 | 0.25% | ||
| 29 | CUMMINS INC | 8,664 | 1,201,000 | 0.25% | ||
| 30 | CDK GLOBAL INC | 25,999 | 1,216,000 | 0.25% | ||
| 31 | USA Compression Partners, LP | 61,081 | 1,250,000 | 0.26% | ||
| 32 | Genworth MI Canada Inc. | 57,284 | 1,266,000 | 0.26% | ||
| 33 | THERMON GROUP HLDGS INC COM | 53,129 | 1,279,000 | 0.27% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 18,476 | 1,349,000 | 0.28% | ||
| 35 | Precinct Properties New Zealan | 1,535,495 | 1,353,000 | 0.28% | ||
| 36 | Advent Software Inc. | 32,134 | 1,417,000 | 0.29% | ||
| 37 | H&RREALESTATE IN | 77,212 | 1,422,000 | 0.30% | ||
| 38 | CMS ENERGY CORP | 40,990 | 1,431,000 | 0.30% | ||
| 39 | SASOL LTD | 44,287 | 1,508,000 | 0.31% | ||
| 40 | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 41,383 | 1,551,000 | 0.32% | ||
| 41 | CMS Energy Corp | 28,462 | 1,552,000 | 0.32% | ||
| 42 | ENERPLUS CORP | 155,247 | 1,574,000 | 0.33% | ||
| 43 | XYLEM INC | 48,696 | 1,705,000 | 0.35% | ||
| 44 | St. Gobain SA | 38,826 | 1,705,000 | 0.35% | ||
| 45 | TEEKAY LNG PARTNERS L P | 46,118 | 1,723,000 | 0.36% | ||
| 46 | GLADSTONE COMMERCIAL CORP | 96,792 | 1,801,000 | 0.37% | ||
| 47 | Cominar REIT | 120,183 | 1,821,000 | 0.38% | ||
| 48 | Vermilion Energy Trust | 44,342 | 1,864,000 | 0.39% | ||
| 49 | L-3 Communications Hldgs | 15,393 | 1,936,000 | 0.40% | ||
| 50 | Bank of Ireland | 5,131,160 | 1,940,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-15-000007, filed 2015.05.06).
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.
