| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAL INTL GROUP INC | 110,835 | 3,502,000 | 0.64% | ||
| 52 | CUMMINS INC | 26,108 | 3,425,000 | 0.63% | ||
| 53 | HUANENG POWER INTL INC ADR SPONSORED | 64,730 | 3,416,000 | 0.63% | ||
| 54 | TARO PHARMACEUTICAL INDS LTD | 23,180 | 3,331,000 | 0.61% | ||
| 55 | PROVIDENT FINL SVCS INC COM | 170,514 | 3,238,000 | 0.59% | ||
| 56 | NATIONAL CINEMEDIA INC | 198,835 | 3,173,000 | 0.58% | ||
| 57 | Philippine Long Dst Adrf | 49,934 | 3,111,000 | 0.57% | ||
| 58 | EXXON MOBIL CORP | 36,516 | 3,038,000 | 0.56% | ||
| 59 | WESTPAC BKG CORP | 121,330 | 3,002,000 | 0.55% | ||
| 60 | GENERAL ELECTRIC CO | 109,589 | 2,912,000 | 0.53% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 17,431 | 2,835,000 | 0.52% | ||
| 62 | VERIZON COMMUNICATIONS INC | 60,508 | 2,820,000 | 0.52% | ||
| 63 | TRIANGLE CAPITAL CORPORATION | 115,464 | 2,706,000 | 0.50% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 42,061 | 2,690,000 | 0.49% | ||
| 65 | PFIZER INC | 79,317 | 2,659,000 | 0.49% | ||
| 66 | CORNING INC | 134,024 | 2,644,000 | 0.48% | ||
| 67 | NEW YORK CMNTY BANCORP INC | 139,039 | 2,556,000 | 0.47% | ||
| 68 | QUALITY SYS INC | 150,636 | 2,496,000 | 0.46% | ||
| 69 | TOTAL S A | 50,510 | 2,484,000 | 0.46% | ||
| 70 | OPEN TEXT CORP | 60,992 | 2,472,000 | 0.45% | ||
| 71 | PPL CORP | 83,251 | 2,453,000 | 0.45% | ||
| 72 | SANOFI | 49,244 | 2,439,000 | 0.45% | ||
| 73 | AT&T INC | 66,934 | 2,377,000 | 0.44% | ||
| 74 | WELLS FARGO & CO NEW | 39,898 | 2,244,000 | 0.41% | ||
| 75 | AMERIGAS PARTNERS L P | 48,814 | 2,231,000 | 0.41% | ||
| 76 | TERRA NITROGEN CO L P | 18,301 | 2,216,000 | 0.41% | ||
| 77 | SEASPAN CORP SHS | 114,964 | 2,169,000 | 0.40% | ||
| 78 | DARLING INGREDIENTS INC | 147,165 | 2,157,000 | 0.40% | ||
| 79 | MICROSOFT CORP | 48,700 | 2,150,000 | 0.39% | ||
| 80 | NAVIOS MARITIME HOLDINGS INC | 199,842 | 2,138,000 | 0.39% | ||
| 81 | MADDEN STEVEN LTD COM | 48,731 | 2,085,000 | 0.38% | ||
| 82 | QUAKER CHEM CORP | 23,200 | 2,061,000 | 0.38% | ||
| 83 | FLY LEASING LIMITED SPONSORED ADR | 128,249 | 2,014,000 | 0.37% | ||
| 84 | JOHNSON & JOHNSON | 20,533 | 2,001,000 | 0.37% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 25,020 | 1,946,000 | 0.36% | ||
| 86 | EAGLE PHARMACEUTICALS INC COM | 24,000 | 1,941,000 | 0.36% | ||
| 87 | TUPPERWARE BRANDS CORP | 30,066 | 1,940,000 | 0.36% | ||
| 88 | TEXTAINER GROUP HOLDINGS LTD | 74,080 | 1,927,000 | 0.35% | ||
| 89 | EATON CORP PLC | 28,237 | 1,906,000 | 0.35% | ||
| 90 | TELEFONICA BRASIL SA | 133,214 | 1,856,000 | 0.34% | ||
| 91 | COMCAST CORP NEW | 30,850 | 1,855,000 | 0.34% | ||
| 92 | SHERWIN WILLIAMS CO | 6,000 | 1,650,000 | 0.30% | ||
| 93 | UNITEDHEALTH GROUP INC | 13,449 | 1,641,000 | 0.30% | ||
| 94 | VANECK VECTORS BRAZIL SMALL CAP ETF | 98,081 | 1,620,000 | 0.30% | ||
| 95 | BHP BILLITON PLC | 40,547 | 1,604,000 | 0.29% | ||
| 96 | AMERICAN RLTY CAP PPTYS INC | 192,484 | 1,565,000 | 0.29% | ||
| 97 | Check Point Software Technologies Ltd | 146,545 | 1,492,000 | 0.27% | ||
| 98 | HOLLYFRONTIER CORP | 34,832 | 1,487,000 | 0.27% | ||
| 99 | CHEVRON CORP NEW | 15,418 | 1,487,000 | 0.27% | ||
| 100 | CONOCOPHILLIPS | 23,641 | 1,452,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000236, filed 2015.07.28).
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.
