| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SONOCO PRODS CO | 11,538 | 495,000 | 0.27% | ||
| 102 | Reckitt Benckiser PLC | 5,705 | 492,000 | 0.27% | ||
| 103 | IMPERIAL OIL LTD | 12,482 | 482,000 | 0.26% | ||
| 104 | HATTERAS FINL CORP | 27,700 | 452,000 | 0.24% | ||
| 105 | SUNSTONE HOTEL INVESTORS REIT | 28,259 | 424,000 | 0.23% | ||
| 106 | YANDEX N V | 27,542 | 419,000 | 0.23% | ||
| 107 | APPLE INC | 3,242 | 407,000 | 0.22% | ||
| 108 | METALDYNE PERFORMANCE GR | 22,221 | 403,000 | 0.22% | ||
| 109 | MICROCHIP TECHNOLOGY | 8,130 | 386,000 | 0.21% | ||
| 110 | JOHNSON & JOHNSON | 3,929 | 383,000 | 0.21% | ||
| 111 | NORDSON CORP | 4,840 | 377,000 | 0.20% | ||
| 112 | ECOLAB INC | 3,320 | 375,000 | 0.20% | ||
| 113 | BREITBURN ENERGY PARTNERS LP COM | 71,199 | 339,000 | 0.18% | ||
| 114 | PENGROWTH ENERGY CORP | 128,130 | 319,000 | 0.17% | ||
| 115 | SHIRE PLC | 1,293 | 312,000 | 0.17% | ||
| 116 | SEMPRA ENERGY | 3,141 | 311,000 | 0.17% | ||
| 117 | DTE ENERGY CO | 4,080 | 305,000 | 0.16% | ||
| 118 | Partners REIT | 102,699 | 304,000 | 0.16% | ||
| 119 | NATIONAL STORAGE AFFILIATES | 22,549 | 280,000 | 0.15% | ||
| 120 | ROSTELECOM OJSC | 26,128 | 255,000 | 0.14% | ||
| 121 | HASBRO INC | 2,802 | 210,000 | 0.11% | ||
| 122 | ONEOK INC NEW | 5,259 | 208,000 | 0.11% | ||
| 123 | Mechel Open Joint Stock Co. AD | 71,645 | 88,000 | 0.05% | ||
| 124 | Lakeview Hotel Investment Corp | 73,900 | 21,000 | 0.01% | ||
| 125 | Spectral Medical Inc. | 20,000 | 13,000 | 0.01% | ||
| 126 | Lakeview Hotel Investment Co. | 32,876 | 8,000 | 0.00% |
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.
