| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHEVRON CORP NEW | 13,470 | 1,602,000 | 0.28% | ||
| 202 | TICC CAPITAL CORP | 169,171 | 1,654,000 | 0.29% | ||
| 203 | Anglo American Plc Sp Adr | 130,135 | 1,658,000 | 0.29% | ||
| 204 | IPC THE HOSPITALIST CO | 34,700 | 1,703,000 | 0.30% | ||
| 205 | SUSQUEHANNA BANCSHARES INC | 150,000 | 1,706,000 | 0.30% | ||
| 206 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 173,266 | 1,724,000 | 0.30% | ||
| 207 | SILICONWARE PRECISION INDS L | 263,683 | 1,753,000 | 0.31% | ||
| 208 | JOHNSON & JOHNSON | 18,333 | 1,801,000 | 0.31% | ||
| 209 | QUAKER CHEM CORP | 23,200 | 1,829,000 | 0.32% | ||
| 210 | GOOGLE INC | 1,643 | 1,831,000 | 0.32% | ||
| 211 | SKYWORKS SOLUTIONS INC | 49,854 | 1,871,000 | 0.33% | ||
| 212 | AMERICAN RLTY CAP PPTYS INC | 134,472 | 1,885,000 | 0.33% | ||
| 213 | CIGNA CORPORATION | 22,645 | 1,896,000 | 0.33% | ||
| 214 | PFIZER INC | 59,304 | 1,905,000 | 0.33% | ||
| 215 | COMPANHIA ENERGETICA DE MINA | 280,825 | 1,910,000 | 0.33% | ||
| 216 | Jiangsu Expressway Co Ltd | 85,351 | 1,937,000 | 0.34% | ||
| 217 | CORNING INC | 93,179 | 1,940,000 | 0.34% | ||
| 218 | AMERIGAS PARTNERS L P | 46,740 | 1,975,000 | 0.35% | ||
| 219 | OCCIDENTAL PETE CORP DEL | 21,045 | 2,005,000 | 0.35% | ||
| 220 | Swiss Re Ltd | 21,638 | 2,006,000 | 0.35% | ||
| 221 | TELSTRA LTD SPON ADR FINAL INS | 85,705 | 2,015,000 | 0.35% | ||
| 222 | WELLS FARGO & CO NEW | 40,638 | 2,021,000 | 0.35% | ||
| 223 | MOBILE TELESYSTEMS PJSC | 119,531 | 2,091,000 | 0.37% | ||
| 224 | Dynamic Materials | 110,557 | 2,105,000 | 0.37% | ||
| 225 | AT&T INC | 60,279 | 2,114,000 | 0.37% | ||
| 226 | LANDAUER INC | 46,969 | 2,129,000 | 0.37% | ||
| 227 | NEW YORK CMNTY BANCORP INC | 132,594 | 2,131,000 | 0.37% | ||
| 228 | MERIDIAN BIOSCIENCE INC | 98,363 | 2,143,000 | 0.37% | ||
| 229 | INTERNATIONAL BUSINESS MACHS | 11,781 | 2,268,000 | 0.40% | ||
| 230 | SANOFI | 44,752 | 2,340,000 | 0.41% | ||
| 231 | SEASPAN CORP SHS | 107,521 | 2,373,000 | 0.41% | ||
| 232 | TELEFONICA BRASIL SA | 113,416 | 2,409,000 | 0.42% | ||
| 233 | LEGACY RESVS LP | 97,536 | 2,423,000 | 0.42% | ||
| 234 | PPL CORP | 73,244 | 2,427,000 | 0.42% | ||
| 235 | TRIANGLE CAPITAL CORPORATION | 95,688 | 2,477,000 | 0.43% | ||
| 236 | DU PONT E I DE NEMOURS & CO | 37,499 | 2,516,000 | 0.44% | ||
| 237 | BHP BILLITON PLC | 41,259 | 2,548,000 | 0.45% | ||
| 238 | VTECH HLDGS LTD ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD | 196,292 | 2,552,000 | 0.45% | ||
| 239 | STAR GAS PARTNERS L P | 440,939 | 2,579,000 | 0.45% | ||
| 240 | VERIZON COMMUNICATIONS INC | 54,309 | 2,583,000 | 0.45% | ||
| 241 | W P CAREY INC | 43,020 | 2,584,000 | 0.45% | ||
| 242 | GENERAL ELECTRIC CO | 99,957 | 2,588,000 | 0.45% | ||
| 243 | TERRA NITROGEN CO L P | 17,145 | 2,609,000 | 0.46% | ||
| 244 | NATIONAL CINEMEDIA INC | 175,775 | 2,637,000 | 0.46% | ||
| 245 | Eutelsat Communications SA Unsponsored ADR EUTLY | 316,467 | 2,684,000 | 0.47% | ||
| 246 | BREITBURN ENERGY PARTNERS LP COM | 139,480 | 2,785,000 | 0.49% | ||
| 247 | OPEN TEXT CORP | 59,248 | 2,827,000 | 0.49% | ||
| 248 | NOKIAN TYRES OYJ ADR | 142,168 | 2,859,000 | 0.50% | ||
| 249 | Philippine Long Dst Adrf | 47,427 | 2,894,000 | 0.51% | ||
| 250 | TEXTAINER GROUP HOLDINGS LTD | 76,260 | 2,918,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000106, filed 2014.04.11).
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.
