| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lakeview Hotel Investment Co. | 32,876 | 8,000 | 0.00% | ||
| 2 | Spectral Medical Inc. | 20,000 | 13,000 | 0.01% | ||
| 3 | Lakeview Hotel Investment Corp | 73,900 | 21,000 | 0.01% | ||
| 4 | Mechel Open Joint Stock Co. AD | 71,645 | 88,000 | 0.05% | ||
| 5 | ONEOK INC NEW | 5,259 | 208,000 | 0.11% | ||
| 6 | HASBRO INC | 2,802 | 210,000 | 0.11% | ||
| 7 | ROSTELECOM OJSC | 26,128 | 255,000 | 0.14% | ||
| 8 | NATIONAL STORAGE AFFILIATES | 22,549 | 280,000 | 0.15% | ||
| 9 | Partners REIT | 102,699 | 304,000 | 0.16% | ||
| 10 | DTE ENERGY CO | 4,080 | 305,000 | 0.16% | ||
| 11 | SEMPRA ENERGY | 3,141 | 311,000 | 0.17% | ||
| 12 | SHIRE PLC | 1,293 | 312,000 | 0.17% | ||
| 13 | PENGROWTH ENERGY CORP | 128,130 | 319,000 | 0.17% | ||
| 14 | BREITBURN ENERGY PARTNERS LP COM | 71,199 | 339,000 | 0.18% | ||
| 15 | ECOLAB INC | 3,320 | 375,000 | 0.20% | ||
| 16 | NORDSON CORP | 4,840 | 377,000 | 0.20% | ||
| 17 | JOHNSON & JOHNSON | 3,929 | 383,000 | 0.21% | ||
| 18 | MICROCHIP TECHNOLOGY | 8,130 | 386,000 | 0.21% | ||
| 19 | METALDYNE PERFORMANCE GR | 22,221 | 403,000 | 0.22% | ||
| 20 | APPLE INC | 3,242 | 407,000 | 0.22% | ||
| 21 | YANDEX N V | 27,542 | 419,000 | 0.23% | ||
| 22 | SUNSTONE HOTEL INVESTORS REIT | 28,259 | 424,000 | 0.23% | ||
| 23 | HATTERAS FINL CORP | 27,700 | 452,000 | 0.24% | ||
| 24 | IMPERIAL OIL LTD | 12,482 | 482,000 | 0.26% | ||
| 25 | Reckitt Benckiser PLC | 5,705 | 492,000 | 0.27% | ||
| 26 | SONOCO PRODS CO | 11,538 | 495,000 | 0.27% | ||
| 27 | QIWI PLC | 18,210 | 511,000 | 0.28% | ||
| 28 | Advent Software Inc. | 11,590 | 512,000 | 0.28% | ||
| 29 | MACYS INC | 8,325 | 562,000 | 0.30% | ||
| 30 | CROMBIE PROP | 59,755 | 597,000 | 0.32% | ||
| 31 | ONE GAS INC COM | 14,192 | 604,000 | 0.33% | ||
| 32 | CHURCH & DWIGHT | 7,925 | 643,000 | 0.35% | ||
| 33 | SMITH & NEPHEW PLC | 19,271 | 654,000 | 0.35% | ||
| 34 | Gaztransport et Technigaz SAS | 10,381 | 656,000 | 0.35% | ||
| 35 | GLAXOSMITHKLINE PLC | 15,747 | 656,000 | 0.35% | ||
| 36 | CLOROX CO DEL | 6,427 | 669,000 | 0.36% | ||
| 37 | VERIZON COMMUNICATIONS INC | 14,354 | 669,000 | 0.36% | ||
| 38 | ALTRIA GROUP INC | 13,821 | 676,000 | 0.37% | ||
| 39 | Credito Real Sofom ENR | 309,221 | 693,000 | 0.37% | ||
| 40 | COMCAST CORP NEW | 11,622 | 699,000 | 0.38% | ||
| 41 | WILEY JOHN SONS INC | 13,237 | 720,000 | 0.39% | ||
| 42 | MOLINA HEALTHCARE INC | 10,311 | 725,000 | 0.39% | ||
| 43 | H&RREALESTATE IN | 42,665 | 767,000 | 0.41% | ||
| 44 | DCP MIDSTREAM LP | 26,092 | 801,000 | 0.43% | ||
| 45 | SASOL LTD | 21,656 | 803,000 | 0.43% | ||
| 46 | GLOBE SPECIALTY METALS INC | 46,378 | 821,000 | 0.44% | ||
| 47 | SIRONA DENTAL SYS INC | 8,332 | 837,000 | 0.45% | ||
| 48 | LEGGETT &PLATT INC | 17,460 | 850,000 | 0.46% | ||
| 49 | MYRIAD GENETICS INC | 25,729 | 875,000 | 0.47% | ||
| 50 | REALTY INCOME CORP | 20,197 | 897,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-15-000008, filed 2015.07.22).
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.
