| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 122,778 | 8,000 | 0.00% | ||
| 2 | Spectral Medical Inc. | 40,000 | 49,000 | 0.02% | ||
| 3 | CALUMET SPECIALTY PRODS PTNR | 21,844 | 99,000 | 0.03% | ||
| 4 | MECHEL PAO SPONSORED ADR NE | 59,272 | 170,000 | 0.05% | ||
| 5 | ROSTELECOM OJSC | 30,200 | 226,000 | 0.07% | ||
| 6 | WPT Industrial REIT | 22,830 | 257,000 | 0.08% | ||
| 7 | PENGROWTH ENERGY CORP | 227,038 | 361,000 | 0.12% | ||
| 8 | FERROGLOBE PLC SHS | 41,880 | 378,000 | 0.12% | ||
| 9 | ONEOK INC NEW | 10,438 | 536,000 | 0.17% | ||
| 10 | ASTRONOVA INC | 36,694 | 543,000 | 0.17% | ||
| 11 | IMI PLC | 40,480 | 565,000 | 0.18% | ||
| 12 | SUNSTONE HOTEL INVESTORS REIT | 48,636 | 622,000 | 0.20% | ||
| 13 | HFF INC | 23,960 | 663,000 | 0.21% | ||
| 14 | TEEKAY LNG PARTNERS L P | 47,240 | 715,000 | 0.23% | ||
| 15 | METALDYNE PERFORMANCE GR | 45,560 | 722,000 | 0.23% | ||
| 16 | IMPERIAL OIL LTD | 24,396 | 764,000 | 0.25% | ||
| 17 | Novolipetsk GDR | 61,730 | 802,000 | 0.26% | ||
| 18 | THERMON GROUP HLDGS INC COM | 41,776 | 825,000 | 0.27% | ||
| 19 | HASBRO INC | 10,460 | 830,000 | 0.27% | ||
| 20 | ECOLAB INC | 6,860 | 835,000 | 0.27% | ||
| 21 | MYRIAD GENETICS INC | 43,924 | 904,000 | 0.29% | ||
| 22 | CROMBIE PROP | 83,420 | 908,000 | 0.29% | ||
| 23 | SALLY BEAUTY HLDGS INC | 35,864 | 921,000 | 0.30% | ||
| 24 | Credito Real Sofom ENR | 537,456 | 926,000 | 0.30% | ||
| 25 | Bank of Ireland | 4,541,640 | 944,000 | 0.30% | ||
| 26 | FASTENAL CO | 23,010 | 961,000 | 0.31% | ||
| 27 | YANDEX N V | 48,020 | 1,011,000 | 0.33% | ||
| 28 | CHURCH & DWIGHT | 22,184 | 1,063,000 | 0.34% | ||
| 29 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 95,180 | 1,108,000 | 0.36% | ||
| 30 | MARTIN MIDSTREAM PRTNRS L P | 57,506 | 1,152,000 | 0.37% | ||
| 31 | Cominar REIT | 104,220 | 1,210,000 | 0.39% | ||
| 32 | ENERPLUS CORP | 189,854 | 1,217,000 | 0.39% | ||
| 33 | Reckitt Benckiser PLC | 12,930 | 1,220,000 | 0.39% | ||
| 34 | ARMADA HOFFLER PPTYS INC | 93,100 | 1,248,000 | 0.40% | ||
| 35 | H&RREALESTATE IN | 74,352 | 1,269,000 | 0.41% | ||
| 36 | LKQ CORP | 36,626 | 1,299,000 | 0.42% | ||
| 37 | CLOROX CO DEL | 10,494 | 1,314,000 | 0.42% | ||
| 38 | FB FINL CORP COM | 66,270 | 1,337,000 | 0.43% | ||
| 39 | COMCAST CORP NEW | 20,222 | 1,342,000 | 0.43% | ||
| 40 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 40,770 | 1,358,000 | 0.44% | ||
| 41 | ONE GAS INC COM | 22,694 | 1,403,000 | 0.45% | ||
| 42 | Vermilion Energy Trust | 36,528 | 1,412,000 | 0.46% | ||
| 43 | ILLINOIS TOOL WKS INC | 11,910 | 1,427,000 | 0.46% | ||
| 44 | APACHE CORP | 22,410 | 1,431,000 | 0.46% | ||
| 45 | CUMMINS INC | 11,904 | 1,525,000 | 0.49% | ||
| 46 | KINDER MORGAN INC DEL | 65,976 | 1,526,000 | 0.49% | ||
| 47 | USA Compression Partners, LP | 82,152 | 1,543,000 | 0.50% | ||
| 48 | DENTSPLY SIRONA INC | 26,164 | 1,555,000 | 0.50% | ||
| 49 | ALTRIA GROUP INC | 26,250 | 1,660,000 | 0.53% | ||
| 50 | GLOBAL PARTNERS LP | 102,942 | 1,661,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-16-000013, filed 2016.10.25).
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.
