| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SENIOR HOUSING PROPERTIES TRUST | 149,840 | 3,325,000 | 0.01% | ||
| 202 | GERDAU S A | 1,065,500 | 3,410,000 | 0.01% | ||
| 203 | NATIONAL RETAIL PPTYS INC | 84,374 | 3,457,000 | 0.01% | ||
| 204 | DDR CORP | 194,817 | 3,627,000 | 0.01% | ||
| 205 | OMEGA HEALTHCARE INVS INC | 89,505 | 3,631,000 | 0.01% | ||
| 206 | MID AMER APT CMNTYS INC | 48,959 | 3,783,000 | 0.01% | ||
| 207 | APARTMENT INVT & MGMT CO | 101,161 | 3,982,000 | 0.01% | ||
| 208 | UGI CORP NEW | 122,378 | 3,988,000 | 0.01% | ||
| 209 | W P CAREY INC | 62,184 | 4,229,000 | 0.01% | ||
| 210 | KILROY RLTY CORP COM | 55,662 | 4,240,000 | 0.01% | ||
| 211 | HD SUPPLY HLDGS INCORPORATED | 139,513 | 4,347,000 | 0.01% | ||
| 212 | PLAINS ALL AMERN PIPELINE L | 93,000 | 4,536,000 | 0.01% | ||
| 213 | ANTERO RES CORP | 128,931 | 4,554,000 | 0.01% | ||
| 214 | ALEX REAL ESTATE EQ | 46,522 | 4,561,000 | 0.01% | ||
| 215 | VALE S A | 814,500 | 4,602,000 | 0.01% | ||
| 216 | HDFC BANK LTD | 78,147 | 4,602,000 | 0.01% | ||
| 217 | DIAMOND OFFSHR DRILLING | 177,690 | 4,760,000 | 0.01% | ||
| 218 | NEW GOLD INC CDA | 1,426,713 | 4,771,000 | 0.01% | ||
| 219 | EXTRA SPACE STORAGE INC | 71,101 | 4,804,000 | 0.01% | ||
| 220 | COMPANIA DE MINAS BUENAVENTU | 484,259 | 4,906,000 | 0.01% | ||
| 221 | MEDNAX INC | 69,466 | 5,037,000 | 0.01% | ||
| 222 | Plains Gp Hldgs Lp Npv A | 181,000 | 5,135,000 | 0.01% | ||
| 223 | HAIN CELESTIAL GROUP INC | 82,744 | 5,300,000 | 0.01% | ||
| 224 | ARCELORMITTAL SA LUXEMBOURG | 564,400 | 5,317,000 | 0.01% | ||
| 225 | PETROLEO BRASILEIRO SA PETRO | 887,100 | 5,331,000 | 0.01% | ||
| 226 | FULLER H B CO | 125,160 | 5,366,000 | 0.01% | ||
| 227 | POSCO | 107,900 | 5,838,000 | 0.01% | ||
| 228 | MAGELLAN MIDSTREAM PRTNRS LP | 78,000 | 5,983,000 | 0.01% | ||
| 229 | SOLARWINDS INC | 120,588 | 6,179,000 | 0.01% | ||
| 230 | OASIS PETE INC NEW | 441,450 | 6,277,000 | 0.01% | ||
| 231 | ANGLOGOLD ASHANTI LIMITED | 693,400 | 6,476,000 | 0.01% | ||
| 232 | BLACKBERRY LTD | 727,844 | 6,482,000 | 0.01% | ||
| 233 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 81,390 | 6,486,000 | 0.01% | ||
| 234 | INFOSYS LTD | 189,200 | 6,637,000 | 0.01% | ||
| 235 | TRANSALTA CORP | 730,435 | 6,764,000 | 0.01% | ||
| 236 | KINROSS GOLD CORP | 3,171,507 | 7,054,000 | 0.01% | ||
| 237 | ENERPLUS CORP | 705,281 | 7,137,000 | 0.01% | ||
| 238 | CNOOC LTD | 50,552 | 7,169,000 | 0.01% | ||
| 239 | SPDR S&P 500 ETF TR | 37,169 | 7,673,000 | 0.01% | ||
| 240 | CAE INC | 679,165 | 7,918,000 | 0.01% | ||
| 241 | NETSUITE INC | 87,106 | 8,080,000 | 0.01% | ||
| 242 | BAYTEX ENERGY CORP | 528,186 | 8,345,000 | 0.02% | ||
| 243 | ISHARES INC | 150,500 | 8,615,000 | 0.02% | ||
| 244 | AVON PRODS INC | 1,094,304 | 8,743,000 | 0.02% | ||
| 245 | RAYONIER INC | 325,043 | 8,763,000 | 0.02% | ||
| 246 | FIREEYE INC | 224,991 | 8,831,000 | 0.02% | ||
| 247 | DRIL-QUIP INC | 130,136 | 8,900,000 | 0.02% | ||
| 248 | WESTLAKE CHEM CORP | 123,959 | 8,918,000 | 0.02% | ||
| 249 | GENWORTH FINL INC | 1,223,655 | 8,945,000 | 0.02% | ||
| 250 | DR REDDYS LABS LTD | 157,964 | 9,020,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003767, filed 2015.05.08).
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.
