| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LTC PPTYS INC COM | 43,203 | 1,594,000 | 0.05% | ||
| 52 | STERIS PLC | 29,966 | 1,617,000 | 0.05% | ||
| 53 | GENTEX CORP | 75,139 | 2,011,000 | 0.06% | ||
| 54 | KT CORP | 131,331 | 2,129,000 | 0.06% | ||
| 55 | FINMECCANICA SPA | 262,382 | 2,554,000 | 0.08% | ||
| 56 | EATON CORPORATION PLC | 46,732 | 2,961,000 | 0.09% | ||
| 57 | ArcelorMittal ORD | 251,780 | 3,467,000 | 0.10% | ||
| 58 | Alfresa Holdings Corp ORD | 294,624 | 4,246,000 | 0.13% | ||
| 59 | Saras SpA ORD | 4,566,522 | 4,621,000 | 0.14% | ||
| 60 | Keihin Corp ORD | 397,859 | 5,255,000 | 0.16% | ||
| 61 | Salzgitter AG ORD | 154,138 | 5,317,000 | 0.16% | ||
| 62 | MEDIASET SPA | 1,434,419 | 5,509,000 | 0.16% | ||
| 63 | POSCO | 74,049 | 5,620,000 | 0.17% | ||
| 64 | Sinotrans Shipping ORD | 20,627,392 | 5,738,000 | 0.17% | ||
| 65 | GLATFELTER | 266,891 | 5,858,000 | 0.17% | ||
| 66 | MS&AD Insurance Group Holdings | 305,479 | 6,663,000 | 0.20% | ||
| 67 | Italcementi SpA ORD | 1,055,132 | 6,771,000 | 0.20% | ||
| 68 | Yodogawa Steel Works ORD | 1,831,681 | 7,497,000 | 0.22% | ||
| 69 | Hyundai Mipo Dockyard ORD | 64,780 | 7,612,000 | 0.22% | ||
| 70 | SKYWEST INC | 1,064,494 | 8,282,000 | 0.24% | ||
| 71 | KOPPERS HOLDINGS INC COM | 251,247 | 8,331,000 | 0.25% | ||
| 72 | Dydo Drinco ORD | 218,283 | 8,616,000 | 0.25% | ||
| 73 | LINCOLN NATL CORP IND | 165,469 | 8,866,000 | 0.26% | ||
| 74 | KT Corp ORD | 279,423 | 9,082,000 | 0.27% | ||
| 75 | Nexans SA ORD | 249,776 | 9,371,000 | 0.28% | ||
| 76 | AEGON NV | 1,138,494 | 9,394,000 | 0.28% | ||
| 77 | Rona Inc ORD | 770,803 | 9,408,000 | 0.28% | ||
| 78 | AT&T INC | 268,899 | 9,476,000 | 0.28% | ||
| 79 | Oriflame Cosmetics SA ORD | 552,891 | 9,542,000 | 0.28% | ||
| 80 | TNT Express NV ORD | 1,513,169 | 9,584,000 | 0.28% | ||
| 81 | ORACLE CORP | 251,970 | 9,645,000 | 0.28% | ||
| 82 | AbbVie Inc | 167,081 | 9,651,000 | 0.28% | ||
| 83 | FBL FINL GROUP INC | 222,803 | 9,959,000 | 0.29% | ||
| 84 | AMERICAN AIRLS GROUP INC | 288,813 | 10,247,000 | 0.30% | ||
| 85 | OZ MINERALS LTD POST SPLIT | 3,024,575 | 10,269,000 | 0.30% | ||
| 86 | INTL PAPER CO | 220,082 | 10,507,000 | 0.31% | ||
| 87 | STATE STR CORP | 144,477 | 10,635,000 | 0.31% | ||
| 88 | CISCO SYS INC | 432,241 | 10,880,000 | 0.32% | ||
| 89 | AMERICAN SOFTWARE CL A CLASS A | 1,256,847 | 11,085,000 | 0.33% | ||
| 90 | PLANTRONICS INCORPORATED NEW | 237,308 | 11,339,000 | 0.33% | ||
| 91 | GAIN CAP HLDGS INC | 1,780,476 | 11,342,000 | 0.33% | ||
| 92 | Duskin Ltd ORD | 694,148 | 11,346,000 | 0.34% | ||
| 93 | TELEVISION FRANCAISE (T.F | 847,526 | 11,434,000 | 0.34% | ||
| 94 | PLEXUS CORP COM | 311,202 | 11,493,000 | 0.34% | ||
| 95 | Nexity SA ORD | 312,081 | 11,525,000 | 0.34% | ||
| 96 | CIR SpA ORD | 10,314,818 | 11,727,000 | 0.35% | ||
| 97 | ENNIS INC COM | 917,396 | 12,082,000 | 0.36% | ||
| 98 | KINDRED HEALTHCARE INC | 625,385 | 12,132,000 | 0.36% | ||
| 99 | BAKER HUGHES INC | 188,339 | 12,253,000 | 0.36% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 174,932 | 12,553,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-14-000013, filed 2014.10.16).
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.
