| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HFF INC | 14,860 | 409,000 | 0.25% | ||
| 102 | SUNSTONE HOTEL INVESTORS REIT | 29,212 | 409,000 | 0.25% | ||
| 103 | IMPERIAL OIL LTD | 12,073 | 403,000 | 0.25% | ||
| 104 | YANDEX N V | 25,713 | 394,000 | 0.24% | ||
| 105 | TEEKAY LNG PARTNERS L P | 30,826 | 391,000 | 0.24% | ||
| 106 | ECOLAB INC | 3,365 | 375,000 | 0.23% | ||
| 107 | ENERPLUS CORP | 92,957 | 365,000 | 0.22% | ||
| 108 | APPLE INC | 3,331 | 363,000 | 0.22% | ||
| 109 | HATTERAS FINL CORP | 24,448 | 350,000 | 0.21% | ||
| 110 | QIWI PLC | 17,592 | 255,000 | 0.16% | ||
| 111 | HASBRO INC | 2,847 | 228,000 | 0.14% | ||
| 112 | FERROGLOBE PLC SHS | 25,710 | 227,000 | 0.14% | ||
| 113 | SHIRE PLC | 1,293 | 222,000 | 0.14% | ||
| 114 | CALUMET SPECIALTY PRODS PTNR | 17,997 | 211,000 | 0.13% | ||
| 115 | Partners REIT | 78,769 | 208,000 | 0.13% | ||
| 116 | ROSTELECOM OJSC | 21,455 | 192,000 | 0.12% | ||
| 117 | PENGROWTH ENERGY CORP | 131,894 | 173,000 | 0.11% | ||
| 118 | IMI PLC | 11,780 | 161,000 | 0.10% | ||
| 119 | WPT Industrial REIT | 13,250 | 139,000 | 0.09% | ||
| 120 | Mechel Open Joint Stock Co. AD | 34,183 | 62,000 | 0.04% | ||
| 121 | BREITBURN ENERGY PARTNERS LP COM | 67,509 | 38,000 | 0.02% | ||
| 122 | Spectral Medical Inc. | 20,000 | 12,000 | 0.01% | ||
| 123 | SWIFT ENERGY CO | 35,000 | 4,000 | 0.00% | ||
| 124 | Lakeview Hotel Investment Corp | 73,900 | 3,000 | 0.00% | ||
| 125 | Lakeview Hotel Investment Co. | 23,294 | 1,000 | 0.00% |
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.
