| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TNT Express NV ORD | 1,918,527 | 12,200,000 | 0.37% | ||
| 102 | PDL BIOPHARMA INC | 1,728,817 | 12,162,000 | 0.37% | ||
| 103 | CISCO SYS INC | 440,197 | 12,116,000 | 0.36% | ||
| 104 | ENNIS INC COM | 834,592 | 11,784,000 | 0.35% | ||
| 105 | CIR SpA ORD | 9,969,040 | 11,617,000 | 0.35% | ||
| 106 | EXPRESS INC COM | 702,527 | 11,613,000 | 0.35% | ||
| 107 | CROCS INC | 975,567 | 11,521,000 | 0.35% | ||
| 108 | EATON CORPORATION PLC | 168,453 | 11,445,000 | 0.34% | ||
| 109 | AT&T INC | 349,991 | 11,427,000 | 0.34% | ||
| 110 | THOR INDS INC | 179,069 | 11,319,000 | 0.34% | ||
| 111 | MORGAN STANLEY | 316,739 | 11,304,000 | 0.34% | ||
| 112 | JPMORGAN CHASE & CO | 185,544 | 11,240,000 | 0.34% | ||
| 113 | UTI WORLDWIDE INC | 910,186 | 11,195,000 | 0.34% | ||
| 114 | METLIFE INC | 217,722 | 11,006,000 | 0.33% | ||
| 115 | ROSETTA RESOURCES INC | 641,970 | 10,926,000 | 0.33% | ||
| 116 | Modern Times Group ORD | 355,355 | 10,895,000 | 0.33% | ||
| 117 | PLANTRONICS INCORPORATED NEW | 203,495 | 10,775,000 | 0.32% | ||
| 118 | ASCENA RETAIL GROUP INC COM | 739,748 | 10,734,000 | 0.32% | ||
| 119 | FBL FINL GROUP INC | 172,016 | 10,667,000 | 0.32% | ||
| 120 | AMERICAN AIRLS GROUP INC | 199,777 | 10,544,000 | 0.32% | ||
| 121 | PFIZER INC | 296,854 | 10,328,000 | 0.31% | ||
| 122 | SANDERSON FARMS INC | 127,604 | 10,164,000 | 0.31% | ||
| 123 | SELECT COMFORT CORP | 293,703 | 10,124,000 | 0.30% | ||
| 124 | ORACLE CORP | 231,152 | 9,974,000 | 0.30% | ||
| 125 | Triangle Petroleum Corp. | 1,982,590 | 9,972,000 | 0.30% | ||
| 126 | OZ MINERALS LTD POST SPLIT | 3,143,856 | 9,463,000 | 0.28% | ||
| 127 | AEGON NV | 1,152,450 | 9,096,000 | 0.27% | ||
| 128 | ICONIX BRAND GROUP INC | 261,816 | 8,815,000 | 0.26% | ||
| 129 | Italcementi SpA ORD | 1,104,266 | 8,806,000 | 0.26% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 120,796 | 8,633,000 | 0.26% | ||
| 131 | Saras SpA ORD | 4,712,144 | 8,183,000 | 0.25% | ||
| 132 | SPDR S&P 500 ETF TR | 38,867 | 8,023,000 | 0.24% | ||
| 133 | INTEGRATED SILICON SOLUTION | 427,662 | 7,651,000 | 0.23% | ||
| 134 | BOUYGUES SA | 192,849 | 7,568,000 | 0.23% | ||
| 135 | STATE STR CORP | 99,985 | 7,352,000 | 0.22% | ||
| 136 | Hyundai Mipo Dockyard ORD | 103,846 | 7,132,000 | 0.21% | ||
| 137 | WorleyParsons ORD | 956,635 | 6,979,000 | 0.21% | ||
| 138 | GULFMARK OFFSHORE INC | 530,779 | 6,921,000 | 0.21% | ||
| 139 | Nexans SA ORD | 204,759 | 6,901,000 | 0.21% | ||
| 140 | Dydo Drinco ORD | 169,861 | 6,834,000 | 0.21% | ||
| 141 | Yodogawa Steel Works ORD | 1,677,070 | 6,657,000 | 0.20% | ||
| 142 | GS Home Shopping INC ORD | 32,986 | 6,603,000 | 0.20% | ||
| 143 | LINCOLN NATL CORP IND | 114,516 | 6,580,000 | 0.20% | ||
| 144 | Oriflame Cosmetics SA ORD | 476,063 | 6,376,000 | 0.19% | ||
| 145 | POSCO | 113,943 | 6,228,000 | 0.19% | ||
| 146 | VERIZON COMMUNICATIONS INC | 119,700 | 5,821,000 | 0.17% | ||
| 147 | KT Corp ORD | 221,429 | 5,788,000 | 0.17% | ||
| 148 | ACTUANT CORP | 227,305 | 5,396,000 | 0.16% | ||
| 149 | SKYWEST INC | 369,217 | 5,394,000 | 0.16% | ||
| 150 | Subsea 7 SA ORD | 578,263 | 4,976,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-15-000007, filed 2015.05.01).
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.
