| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lakeview Hotel Investment Co. | 23,294 | 1,000 | 0.00% | ||
| 2 | Lakeview Hotel Investment Corp | 73,900 | 3,000 | 0.00% | ||
| 3 | SWIFT ENERGY CO | 35,000 | 4,000 | 0.00% | ||
| 4 | Spectral Medical Inc. | 20,000 | 12,000 | 0.01% | ||
| 5 | BREITBURN ENERGY PARTNERS LP COM | 67,509 | 38,000 | 0.02% | ||
| 6 | Mechel Open Joint Stock Co. AD | 34,183 | 62,000 | 0.04% | ||
| 7 | WPT Industrial REIT | 13,250 | 139,000 | 0.09% | ||
| 8 | IMI PLC | 11,780 | 161,000 | 0.10% | ||
| 9 | PENGROWTH ENERGY CORP | 131,894 | 173,000 | 0.11% | ||
| 10 | ROSTELECOM OJSC | 21,455 | 192,000 | 0.12% | ||
| 11 | Partners REIT | 78,769 | 208,000 | 0.13% | ||
| 12 | CALUMET SPECIALTY PRODS PTNR | 17,997 | 211,000 | 0.13% | ||
| 13 | SHIRE PLC | 1,293 | 222,000 | 0.14% | ||
| 14 | FERROGLOBE PLC SHS | 25,710 | 227,000 | 0.14% | ||
| 15 | HASBRO INC | 2,847 | 228,000 | 0.14% | ||
| 16 | QIWI PLC | 17,592 | 255,000 | 0.16% | ||
| 17 | HATTERAS FINL CORP | 24,448 | 350,000 | 0.21% | ||
| 18 | APPLE INC | 3,331 | 363,000 | 0.22% | ||
| 19 | ENERPLUS CORP | 92,957 | 365,000 | 0.22% | ||
| 20 | ECOLAB INC | 3,365 | 375,000 | 0.23% | ||
| 21 | TEEKAY LNG PARTNERS L P | 30,826 | 391,000 | 0.24% | ||
| 22 | YANDEX N V | 25,713 | 394,000 | 0.24% | ||
| 23 | IMPERIAL OIL LTD | 12,073 | 403,000 | 0.25% | ||
| 24 | HFF INC | 14,860 | 409,000 | 0.25% | ||
| 25 | SUNSTONE HOTEL INVESTORS REIT | 29,212 | 409,000 | 0.25% | ||
| 26 | METALDYNE PERFORMANCE GR | 27,115 | 456,000 | 0.28% | ||
| 27 | Novolipetsk GDR | 37,765 | 472,000 | 0.29% | ||
| 28 | ARMADA HOFFLER PPTYS INC | 43,155 | 485,000 | 0.30% | ||
| 29 | CHURCH & DWIGHT | 5,385 | 496,000 | 0.30% | ||
| 30 | Gaztransport et Technigaz SAS | 15,334 | 503,000 | 0.31% | ||
| 31 | USA Compression Partners, LP | 45,956 | 540,000 | 0.33% | ||
| 32 | WILEY JOHN SONS INC | 11,225 | 549,000 | 0.34% | ||
| 33 | FASTENAL CO | 12,290 | 602,000 | 0.37% | ||
| 34 | SASOL LTD | 20,487 | 605,000 | 0.37% | ||
| 35 | THERMON GROUP HLDGS INC COM | 35,206 | 618,000 | 0.38% | ||
| 36 | CROMBIE PROP | 58,410 | 635,000 | 0.39% | ||
| 37 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 21,930 | 655,000 | 0.40% | ||
| 38 | Credito Real Sofom ENR | 306,783 | 660,000 | 0.40% | ||
| 39 | MARTIN MIDSTREAM PRTNRS L P | 33,148 | 666,000 | 0.41% | ||
| 40 | Reckitt Benckiser PLC | 7,005 | 678,000 | 0.42% | ||
| 41 | LKQ CORP | 21,223 | 678,000 | 0.42% | ||
| 42 | ILLINOIS TOOL WKS INC | 6,670 | 683,000 | 0.42% | ||
| 43 | H&RREALESTATE IN | 42,745 | 694,000 | 0.42% | ||
| 44 | KINDER MORGAN INC DEL | 38,897 | 695,000 | 0.43% | ||
| 45 | CUMMINS INC | 6,517 | 716,000 | 0.44% | ||
| 46 | GLOBAL PARTNERS LP | 53,536 | 723,000 | 0.44% | ||
| 47 | Cominar REIT | 62,580 | 832,000 | 0.51% | ||
| 48 | CLOROX CO DEL | 6,702 | 845,000 | 0.52% | ||
| 49 | DCP MIDSTREAM LP | 32,226 | 878,000 | 0.54% | ||
| 50 | ONE GAS INC COM | 14,376 | 878,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-16-000011, filed 2016.04.27).
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.
