| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OPEN TEXT CORP | 57,462 | 3,348,000 | 0.64% | ||
| 52 | W P CAREY INC | 47,505 | 3,330,000 | 0.63% | ||
| 53 | Philippine Long Dst Adrf | 50,532 | 3,198,000 | 0.61% | ||
| 54 | WESTPAC BKG CORP | 118,607 | 3,191,000 | 0.61% | ||
| 55 | II VI INC | 224,950 | 3,071,000 | 0.58% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 40,248 | 2,976,000 | 0.57% | ||
| 57 | SKYWORKS SOLUTIONS INC | 39,886 | 2,900,000 | 0.55% | ||
| 58 | GENERAL ELECTRIC CO | 113,769 | 2,875,000 | 0.55% | ||
| 59 | DARLING INGREDIENTS INC | 158,217 | 2,873,000 | 0.55% | ||
| 60 | FREEPORT-MCMORAN INC | 119,825 | 2,799,000 | 0.53% | ||
| 61 | CORNING INC | 119,653 | 2,744,000 | 0.52% | ||
| 62 | PPL CORP | 74,956 | 2,723,000 | 0.52% | ||
| 63 | STAR GAS PARTNERS L P | 442,598 | 2,700,000 | 0.51% | ||
| 64 | Check Point Software Technologies Ltd | 196,545 | 2,699,000 | 0.51% | ||
| 65 | VERIZON COMMUNICATIONS INC | 57,530 | 2,691,000 | 0.51% | ||
| 66 | TEXTAINER GROUP HOLDINGS LTD | 77,660 | 2,665,000 | 0.51% | ||
| 67 | PFIZER INC | 78,233 | 2,437,000 | 0.46% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 15,127 | 2,427,000 | 0.46% | ||
| 69 | JOHNSON & JOHNSON | 22,996 | 2,405,000 | 0.46% | ||
| 70 | WELLS FARGO & CO NEW | 42,646 | 2,338,000 | 0.44% | ||
| 71 | CIGNA CORPORATION | 22,645 | 2,330,000 | 0.44% | ||
| 72 | MICROSOFT CORP | 49,894 | 2,318,000 | 0.44% | ||
| 73 | AMERIGAS PARTNERS L P | 48,018 | 2,301,000 | 0.44% | ||
| 74 | NATIONAL CINEMEDIA INC | 158,726 | 2,281,000 | 0.43% | ||
| 75 | QUAKER CHEM CORP | 23,200 | 2,135,000 | 0.41% | ||
| 76 | TRIANGLE CAPITAL CORPORATION | 104,848 | 2,127,000 | 0.40% | ||
| 77 | AT&T INC | 63,281 | 2,126,000 | 0.40% | ||
| 78 | NEW YORK CMNTY BANCORP INC | 132,048 | 2,113,000 | 0.40% | ||
| 79 | SANOFI | 46,064 | 2,101,000 | 0.40% | ||
| 80 | TELEFONICA BRASIL SA | 117,785 | 2,082,000 | 0.40% | ||
| 81 | EAGLE PHARMACEUTICALS INC COM | 132,790 | 2,058,000 | 0.39% | ||
| 82 | SEASPAN CORP SHS | 109,575 | 1,975,000 | 0.38% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 23,879 | 1,925,000 | 0.37% | ||
| 84 | COMCAST CORP NEW | 32,891 | 1,908,000 | 0.36% | ||
| 85 | EATON CORP PLC | 27,837 | 1,892,000 | 0.36% | ||
| 86 | SUSQUEHANNA BANCSHARES INC | 140,440 | 1,886,000 | 0.36% | ||
| 87 | AMERICAN RLTY CAP PPTYS INC | 190,242 | 1,722,000 | 0.33% | ||
| 88 | QUALCOMM INC | 22,973 | 1,708,000 | 0.32% | ||
| 89 | CHEVRON CORP NEW | 14,799 | 1,660,000 | 0.32% | ||
| 90 | NAVIOS MARITIME HOLDINGS INC | 162,567 | 1,653,000 | 0.31% | ||
| 91 | MEDNAX INC | 24,791 | 1,639,000 | 0.31% | ||
| 92 | DARDEN RESTAURANTS INC | 27,726 | 1,626,000 | 0.31% | ||
| 93 | CONOCOPHILLIPS | 23,042 | 1,591,000 | 0.30% | ||
| 94 | HAWKINS INC | 36,696 | 1,590,000 | 0.30% | ||
| 95 | SHERWIN WILLIAMS CO | 6,000 | 1,578,000 | 0.30% | ||
| 96 | PEPSICO INC | 16,567 | 1,567,000 | 0.30% | ||
| 97 | TERRA NITROGEN CO L P | 15,108 | 1,552,000 | 0.29% | ||
| 98 | Dynamic Materials | 94,566 | 1,515,000 | 0.29% | ||
| 99 | BHP BILLITON PLC | 35,028 | 1,506,000 | 0.29% | ||
| 100 | COMPANHIA ENERGETICA DE MINA | 292,562 | 1,454,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000011, filed 2015.01.30).
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.
