| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Modern Times Group ORD | 411,260 | 11,023,000 | 0.37% | ||
| 102 | HALLIBURTON CO | 249,942 | 10,765,000 | 0.37% | ||
| 103 | PDL BIOPHARMA INC | 1,637,611 | 10,530,000 | 0.36% | ||
| 104 | OZ MINERALS LTD POST SPLIT | 3,431,114 | 10,496,000 | 0.36% | ||
| 105 | FINISH LINE INC CL A | 375,484 | 10,446,000 | 0.35% | ||
| 106 | CIR SpA ORD | 9,741,361 | 10,355,000 | 0.35% | ||
| 107 | Debenhams PLC ORD | 7,259,212 | 10,189,000 | 0.35% | ||
| 108 | PLANTRONICS INCORPORATED NEW | 180,937 | 10,189,000 | 0.35% | ||
| 109 | WorleyParsons ORD | 1,180,147 | 9,443,000 | 0.32% | ||
| 110 | VALE S A | 1,845,152 | 9,318,000 | 0.32% | ||
| 111 | Oriflame Holding AG ORD | 565,949 | 9,140,000 | 0.31% | ||
| 112 | AEGON NV | 1,201,630 | 8,826,000 | 0.30% | ||
| 113 | Nexans SA ORD | 213,427 | 7,989,000 | 0.27% | ||
| 114 | ORACLE CORP | 193,958 | 7,817,000 | 0.27% | ||
| 115 | POSCO | 153,429 | 7,532,000 | 0.26% | ||
| 116 | Hyundai Mipo Dockyard ORD | 126,731 | 7,362,000 | 0.25% | ||
| 117 | Dydo Drinco ORD | 166,384 | 7,234,000 | 0.25% | ||
| 118 | Subsea 7 SA ORD | 734,441 | 7,165,000 | 0.24% | ||
| 119 | Italcementi SpA ORD | 1,079,771 | 7,122,000 | 0.24% | ||
| 120 | GS Home Shopping INC ORD | 37,536 | 7,063,000 | 0.24% | ||
| 121 | EVERCORE PARTNERS INC | 129,069 | 6,965,000 | 0.24% | ||
| 122 | Yodogawa Steel Works ORD | 1,570,579 | 6,867,000 | 0.23% | ||
| 123 | ALLY FINL INC | 302,321 | 6,781,000 | 0.23% | ||
| 124 | QLOGIC CORP | 417,168 | 5,920,000 | 0.20% | ||
| 125 | GULFMARK OFFSHORE INC | 501,028 | 5,812,000 | 0.20% | ||
| 126 | Salzgitter AG ORD | 158,592 | 5,665,000 | 0.19% | ||
| 127 | KT Corp ORD | 221,429 | 5,648,000 | 0.19% | ||
| 128 | SKYWEST INC | 353,340 | 5,314,000 | 0.18% | ||
| 129 | Metcash Ltd ORD | 5,956,512 | 5,059,000 | 0.17% | ||
| 130 | AIR METHODS CORP | 120,295 | 4,973,000 | 0.17% | ||
| 131 | Sinotrans Shipping ORD | 20,128,434 | 4,933,000 | 0.17% | ||
| 132 | Kawasaki Kisen Kaisha Ltd ORD | 1,902,287 | 4,493,000 | 0.15% | ||
| 133 | FBL FINL GROUP INC | 70,396 | 4,063,000 | 0.14% | ||
| 134 | BOUYGUES SA | 108,187 | 4,042,000 | 0.14% | ||
| 135 | Toyo Engineering ORD | 1,638,464 | 3,896,000 | 0.13% | ||
| 136 | Grupo Simec SAB-B ORD | 1,323,575 | 3,883,000 | 0.13% | ||
| 137 | SELECT COMFORT CORP | 121,511 | 3,654,000 | 0.12% | ||
| 138 | Industrial Bank of Korea ORD | 274,379 | 3,554,000 | 0.12% | ||
| 139 | ENSCO PLC | 155,802 | 3,470,000 | 0.12% | ||
| 140 | Cia Saneamento Minas Gerais OR | 775,033 | 3,421,000 | 0.12% | ||
| 141 | KT CORP | 264,975 | 3,357,000 | 0.11% | ||
| 142 | Commerzbank ORD | 254,949 | 3,257,000 | 0.11% | ||
| 143 | ArcelorMittal ORD | 323,176 | 3,145,000 | 0.11% | ||
| 144 | TERNIUM SA | 173,689 | 3,007,000 | 0.10% | ||
| 145 | FTI CONSULTING INC | 58,513 | 2,413,000 | 0.08% | ||
| 146 | San-In Godo Bank ORD | 185,910 | 1,794,000 | 0.06% | ||
| 147 | Shiga Bank ORD | 332,542 | 1,794,000 | 0.06% | ||
| 148 | Xtep International Holdings OR | 4,833,442 | 1,771,000 | 0.06% | ||
| 149 | Bradespar SA-Pref ORD | 425,952 | 1,443,000 | 0.05% | ||
| 150 | REGAL BELOIT CORP | 19,800 | 1,437,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-15-000010, filed 2015.07.22).
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.
