| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 49,000 | 277,000 | 0.01% | PRN | |
| 2 | TETRA TECH INC NEW | 15,302 | 368,000 | 0.01% | ||
| 3 | AMBEV SA | 64,100 | 369,000 | 0.01% | PRN | |
| 4 | BGC PARTNERS INC | 46,000 | 435,000 | 0.02% | ||
| 5 | KT CORP | 35,300 | 462,000 | 0.02% | PRN | |
| 6 | COMPANIA DE MINAS BUENAVENTU | 49,100 | 497,000 | 0.02% | PRN | |
| 7 | COMPANHIA BRASILEIRA DE DIST | 19,371 | 578,000 | 0.02% | ||
| 8 | C1 FINL INC COM | 33,003 | 619,000 | 0.02% | ||
| 9 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 94,900 | 683,000 | 0.02% | PRN | |
| 10 | Solar Capital Ltd. | 34,000 | 688,000 | 0.02% | ||
| 11 | EAGLE BANCORP INC MD | 24,696 | 948,000 | 0.03% | ||
| 12 | METLIFE INC | 18,800 | 950,000 | 0.03% | ||
| 13 | YAMANA GOLD INC | 365,129 | 1,311,000 | 0.05% | ||
| 14 | INVESTORS BANCORP INC NEW | 112,000 | 1,313,000 | 0.05% | ||
| 15 | EMCOR GROUP INC | 30,390 | 1,412,000 | 0.05% | ||
| 16 | MOBILE TELESYSTEMS PJSC | 143,800 | 1,452,000 | 0.05% | PRN | |
| 17 | EXELON CORP | 44,200 | 1,486,000 | 0.05% | ||
| 18 | COPA HOLDINGS SA | 16,400 | 1,656,000 | 0.06% | ||
| 19 | MERCURY SYS INC COM | 110,385 | 1,716,000 | 0.06% | ||
| 20 | CIVITAS SOLUTIONS INC | 90,150 | 1,888,000 | 0.07% | ||
| 21 | CONCORD MED SVCS HLDGS LTD | 356,493 | 2,093,000 | 0.07% | PRN | |
| 22 | Royal Gold Inc | 2,500,000 | 2,575,000 | 0.09% | PRN | |
| 23 | CAI INTERNATIONAL INC COM | 105,771 | 2,599,000 | 0.09% | ||
| 24 | SL GREEN RLTY CORP | 20,810 | 2,672,000 | 0.09% | ||
| 25 | ALTRIA GROUP INC | 58,921 | 2,947,000 | 0.10% | ||
| 26 | WABTEC CORP | 31,271 | 2,971,000 | 0.10% | ||
| 27 | REIS INC | 117,989 | 3,025,000 | 0.11% | ||
| 28 | SIMON PPTY GROUP INC NEW | 15,475 | 3,028,000 | 0.11% | ||
| 29 | AMERESCO INC | 436,390 | 3,229,000 | 0.11% | ||
| 30 | STONEX GROUP INC COM | 112,330 | 3,340,000 | 0.12% | ||
| 31 | MARSH & MCLENNAN COS INC | 60,000 | 3,365,000 | 0.12% | ||
| 32 | CREDICORP LTD | 23,958 | 3,369,000 | 0.12% | ||
| 33 | IKANG HEALTHCARE GROUP INC | 210,168 | 3,409,000 | 0.12% | ||
| 34 | ICICI BANK LIMITED | 335,200 | 3,473,000 | 0.12% | PRN | |
| 35 | NEWMONT CORP | 160,444 | 3,483,000 | 0.12% | ||
| 36 | CORNING INC | 157,129 | 3,564,000 | 0.12% | ||
| 37 | MONARCH FINANCIAL HOLDINGS I | 295,341 | 3,695,000 | 0.13% | ||
| 38 | TATA MTRS LTD | 82,100 | 3,699,000 | 0.13% | PRN | |
| 39 | PERNIX THERAPEUTICS HLDGS IN | 359,278 | 3,841,000 | 0.13% | ||
| 40 | HCC INSURANCE HOLDINGS INC | 69,430 | 3,935,000 | 0.14% | ||
| 41 | SUNOPTA INC | 379,625 | 4,032,000 | 0.14% | ||
| 42 | HALLMARK FINL SVCS INC EC COM NEW | 385,031 | 4,081,000 | 0.14% | ||
| 43 | HUB GROUP INC CL A | 106,402 | 4,181,000 | 0.15% | ||
| 44 | TARO PHARMACEUTICAL INDS LTD | 30,000 | 4,231,000 | 0.15% | ||
| 45 | MORGAN STANLEY | 122,053 | 4,356,000 | 0.15% | ||
| 46 | ABENGOA SA | 247,065 | 4,477,000 | 0.16% | ||
| 47 | Adt Corp | 107,983 | 4,483,000 | 0.16% | ||
| 48 | Weyerhaeuser Company | 65,000 | 4,490,000 | 0.16% | PRN | |
| 49 | SANDISK CORP | 4,500,000 | 4,516,000 | 0.16% | PRN | |
| 50 | ALERE INC | 95,600 | 4,675,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-002841, filed 2015.05.14).
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.
