| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTPAC BKG CORP | 117,960 | 3,782,000 | 0.66% | ||
| 52 | MACQUARIE INFRASTRUCTURE COR | 65,708 | 3,763,000 | 0.66% | ||
| 53 | Check Point Software Technologies Ltd | 273,645 | 3,672,000 | 0.64% | ||
| 54 | APPLE INC | 6,629 | 3,558,000 | 0.62% | ||
| 55 | KRAFT HEINZ CO COM | 62,734 | 3,519,000 | 0.61% | ||
| 56 | BGC PARTNERS INC | 519,508 | 3,398,000 | 0.59% | ||
| 57 | NAVIOS MARITIME PARTNERS L P | 172,667 | 3,365,000 | 0.59% | ||
| 58 | CANON INC | 107,604 | 3,342,000 | 0.58% | ||
| 59 | MERCK & CO INC | 58,771 | 3,336,000 | 0.58% | ||
| 60 | PROSAFE SE F | 394,267 | 3,138,000 | 0.55% | ||
| 61 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 136,540 | 2,953,000 | 0.52% | ||
| 62 | TEXTAINER GROUP HOLDINGS LTD | 76,260 | 2,918,000 | 0.51% | ||
| 63 | Philippine Long Dst Adrf | 47,427 | 2,894,000 | 0.51% | ||
| 64 | NOKIAN TYRES OYJ ADR | 142,168 | 2,859,000 | 0.50% | ||
| 65 | OPEN TEXT CORP | 59,248 | 2,827,000 | 0.49% | ||
| 66 | BREITBURN ENERGY PARTNERS LP COM | 139,480 | 2,785,000 | 0.49% | ||
| 67 | Eutelsat Communications SA Unsponsored ADR EUTLY | 316,467 | 2,684,000 | 0.47% | ||
| 68 | NATIONAL CINEMEDIA INC | 175,775 | 2,637,000 | 0.46% | ||
| 69 | TERRA NITROGEN CO L P | 17,145 | 2,609,000 | 0.46% | ||
| 70 | GENERAL ELECTRIC CO | 99,957 | 2,588,000 | 0.45% | ||
| 71 | W P CAREY INC | 43,020 | 2,584,000 | 0.45% | ||
| 72 | VERIZON COMMUNICATIONS INC | 54,309 | 2,583,000 | 0.45% | ||
| 73 | STAR GAS PARTNERS L P | 440,939 | 2,579,000 | 0.45% | ||
| 74 | VTECH HLDGS LTD ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD | 196,292 | 2,552,000 | 0.45% | ||
| 75 | BHP BILLITON PLC | 41,259 | 2,548,000 | 0.45% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 37,499 | 2,516,000 | 0.44% | ||
| 77 | TRIANGLE CAPITAL CORPORATION | 95,688 | 2,477,000 | 0.43% | ||
| 78 | PPL CORP | 73,244 | 2,427,000 | 0.42% | ||
| 79 | LEGACY RESVS LP | 97,536 | 2,423,000 | 0.42% | ||
| 80 | TELEFONICA BRASIL SA | 113,416 | 2,409,000 | 0.42% | ||
| 81 | SEASPAN CORP SHS | 107,521 | 2,373,000 | 0.41% | ||
| 82 | SANOFI | 44,752 | 2,340,000 | 0.41% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 11,781 | 2,268,000 | 0.40% | ||
| 84 | MERIDIAN BIOSCIENCE INC | 98,363 | 2,143,000 | 0.37% | ||
| 85 | NEW YORK CMNTY BANCORP INC | 132,594 | 2,131,000 | 0.37% | ||
| 86 | LANDAUER INC | 46,969 | 2,129,000 | 0.37% | ||
| 87 | AT&T INC | 60,279 | 2,114,000 | 0.37% | ||
| 88 | Dynamic Materials | 110,557 | 2,105,000 | 0.37% | ||
| 89 | MOBILE TELESYSTEMS PJSC | 119,531 | 2,091,000 | 0.37% | ||
| 90 | WELLS FARGO & CO NEW | 40,638 | 2,021,000 | 0.35% | ||
| 91 | TELSTRA LTD SPON ADR FINAL INS | 85,705 | 2,015,000 | 0.35% | ||
| 92 | Swiss Re Ltd | 21,638 | 2,006,000 | 0.35% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 21,045 | 2,005,000 | 0.35% | ||
| 94 | AMERIGAS PARTNERS L P | 46,740 | 1,975,000 | 0.35% | ||
| 95 | CORNING INC | 93,179 | 1,940,000 | 0.34% | ||
| 96 | Jiangsu Expressway Co Ltd | 85,351 | 1,937,000 | 0.34% | ||
| 97 | COMPANHIA ENERGETICA DE MINA | 280,825 | 1,910,000 | 0.33% | ||
| 98 | PFIZER INC | 59,304 | 1,905,000 | 0.33% | ||
| 99 | CIGNA CORPORATION | 22,645 | 1,896,000 | 0.33% | ||
| 100 | AMERICAN RLTY CAP PPTYS INC | 134,472 | 1,885,000 | 0.33% |
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.
