| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 15,998 | 47,000 | 0.00% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 13,000 | 163,000 | 0.01% | ||
| 3 | COMPANHIA SIDERURGICA NACION | 43,495 | 185,000 | 0.01% | ||
| 4 | ENEL AMERICAS S A | 11,600 | 195,000 | 0.01% | ||
| 5 | AMER STATES WTR CO | 6,600 | 219,000 | 0.01% | ||
| 6 | BRASKEM S A SP ADR PFD A | 17,200 | 221,000 | 0.01% | ||
| 7 | MIDDLEBY CORP | 2,700 | 223,000 | 0.02% | ||
| 8 | WABTEC CORP | 2,800 | 231,000 | 0.02% | ||
| 9 | SOCIEDAD QUIMICA Y MINERA DE | 8,245 | 242,000 | 0.02% | ||
| 10 | TETRA TECH INC NEW | 9,600 | 264,000 | 0.02% | ||
| 11 | SASOL LTD | 4,637 | 274,000 | 0.02% | ||
| 12 | CNOOC LTD | 1,549 | 278,000 | 0.02% | ||
| 13 | PETROCHINA CO LTD | 2,217 | 278,000 | 0.02% | ||
| 14 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,937 | 279,000 | 0.02% | ||
| 15 | PHOENIX NEW MEDIA LTD | 26,200 | 281,000 | 0.02% | ||
| 16 | ISHARES GOLD TRUST | 22,000 | 283,000 | 0.02% | ||
| 17 | WESTAR ENERGY | 7,530 | 288,000 | 0.02% | ||
| 18 | DARLING INGREDIENTS INC | 14,000 | 293,000 | 0.02% | ||
| 19 | Philippine Long Dst Adrf | 4,548 | 306,000 | 0.02% | ||
| 20 | KBR INC | 13,326 | 318,000 | 0.02% | ||
| 21 | KT CORP | 21,280 | 322,000 | 0.02% | ||
| 22 | BROWN FORMAN CORP | 3,491 | 329,000 | 0.02% | ||
| 23 | BAIDU INC | 1,800 | 336,000 | 0.02% | ||
| 24 | DIAMOND OFFSHR DRILLING | 6,893 | 342,000 | 0.02% | ||
| 25 | P T TELEKOMUNIKASI INDONESIA | 8,450 | 352,000 | 0.02% | ||
| 26 | ECOPETROL S A | 10,326 | 372,000 | 0.03% | ||
| 27 | BANCO BRADESCO S A | 26,600 | 386,000 | 0.03% | ||
| 28 | AFFILIATED MANAGERS GROUP | 1,938 | 398,000 | 0.03% | ||
| 29 | POLARIS INDS INC | 3,105 | 404,000 | 0.03% | ||
| 30 | TATA MTRS LTD | 10,400 | 406,000 | 0.03% | ||
| 31 | CHINA MOBILE LIMITED | 8,901 | 433,000 | 0.03% | ||
| 32 | GAMESTOP CORP NEW | 10,811 | 438,000 | 0.03% | ||
| 33 | ENEL GENERACION CHILE S A | 10,055 | 454,000 | 0.03% | ||
| 34 | HCA HOLDINGS INC | 8,183 | 461,000 | 0.03% | ||
| 35 | ICICI BANK LIMITED | 9,400 | 469,000 | 0.03% | ||
| 36 | HDFC BANK LTD | 10,300 | 482,000 | 0.03% | ||
| 37 | PATTERSON COS INC | 12,309 | 486,000 | 0.03% | ||
| 38 | MARVELL TECHNOLOGY GROUP LTD | 36,163 | 518,000 | 0.04% | ||
| 39 | SK TELECOM LTD | 20,041 | 520,000 | 0.04% | ||
| 40 | SL GREEN RLTY CORP | 4,785 | 524,000 | 0.04% | ||
| 41 | DUN & BRADSTREET CORP DEL NE | 4,761 | 525,000 | 0.04% | ||
| 42 | CREE INC | 10,540 | 526,000 | 0.04% | ||
| 43 | MICHAEL KORS HLDGS LTD | 6,000 | 532,000 | 0.04% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 6,216 | 534,000 | 0.04% | ||
| 45 | TERADATA CORP DEL | 13,277 | 534,000 | 0.04% | ||
| 46 | FOSSIL GROUP INC | 5,118 | 535,000 | 0.04% | ||
| 47 | SPX CORP | 5,130 | 555,000 | 0.04% | ||
| 48 | STAPLES INC | 51,490 | 558,000 | 0.04% | ||
| 49 | HUDSON CITY BANCORP INC | 59,431 | 584,000 | 0.04% | ||
| 50 | LIBERTY PROP | 15,397 | 584,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001267, filed 2014.07.23).
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.
