| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVARTIS A G | 46,393 | 4,200,000 | 0.28% | ||
| 102 | UMPQUA HLDGS CORP | 232,240 | 4,162,000 | 0.28% | ||
| 103 | REGAL ENTMT GROUP | 197,135 | 4,160,000 | 0.28% | ||
| 104 | BANCO SANTANDER S A SPONSORED | 393,069 | 4,096,000 | 0.28% | ||
| 105 | WESTPAC BKG CORP | 124,448 | 3,997,000 | 0.27% | ||
| 106 | AMC Networks Inc Cl A | 64,372 | 3,958,000 | 0.27% | ||
| 107 | MINDRAY MEDICAL INTL LTD | 112,142 | 3,532,000 | 0.24% | ||
| 108 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 112,361 | 3,507,000 | 0.24% | ||
| 109 | MAGELLAN HEALTH INC COM NEW | 56,206 | 3,498,000 | 0.23% | ||
| 110 | JPMORGAN CHASE & CO | 60,033 | 3,459,000 | 0.23% | ||
| 111 | GLAXOSMITHKLINE PLC | 59,153 | 3,164,000 | 0.21% | ||
| 112 | EAST WEST BANCORP INC | 90,391 | 3,163,000 | 0.21% | ||
| 113 | ANN INC | 70,722 | 2,910,000 | 0.20% | ||
| 114 | USANA HEALTH SCIENCES INC | 36,272 | 2,834,000 | 0.19% | ||
| 115 | GRAND CANYON ED INC | 58,905 | 2,708,000 | 0.18% | ||
| 116 | ARROW ELECTRONICS | 43,879 | 2,651,000 | 0.18% | ||
| 117 | ICF INTL INC COM | 73,987 | 2,616,000 | 0.18% | ||
| 118 | COMTECH TELECOMMUNICATIONS C | 69,492 | 2,594,000 | 0.17% | ||
| 119 | Panasonic Corp ADR | 212,269 | 2,585,000 | 0.17% | ||
| 120 | Philippine Long Dst Adrf | 37,441 | 2,523,000 | 0.17% | ||
| 121 | SYMETRA FINANCIAL INC | 106,744 | 2,427,000 | 0.16% | ||
| 122 | FBL FINL GROUP INC | 51,565 | 2,372,000 | 0.16% | ||
| 123 | NAVIGANT CONSULTING INC | 131,417 | 2,293,000 | 0.15% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 47,132 | 2,286,000 | 0.15% | ||
| 125 | DEUTSCHE POST AG SPONS ADR | 60,688 | 2,198,000 | 0.15% | ||
| 126 | SSE PLC | 80,101 | 2,170,000 | 0.15% | ||
| 127 | Atlantic Tele Netwrk N | 36,503 | 2,117,000 | 0.14% | ||
| 128 | PRUDENTIAL FINL INC | 23,835 | 2,116,000 | 0.14% | ||
| 129 | Nomura Holdings Inc | 295,703 | 2,079,000 | 0.14% | ||
| 130 | INSPERITY INC COM | 62,861 | 2,074,000 | 0.14% | ||
| 131 | ASTRAZENECA PLC | 27,487 | 2,043,000 | 0.14% | ||
| 132 | KONINKLIJKE PHILIPS N V | 64,149 | 2,037,000 | 0.14% | ||
| 133 | AXA SA | 81,157 | 1,946,000 | 0.13% | ||
| 134 | DUCOMMUN INC DEL COM | 74,388 | 1,944,000 | 0.13% | ||
| 135 | SVB FINANCIAL GROUP | 16,515 | 1,926,000 | 0.13% | ||
| 136 | AEGON N V | 218,095 | 1,913,000 | 0.13% | ||
| 137 | US BANCORP DEL | 41,484 | 1,797,000 | 0.12% | ||
| 138 | HSBC HLDGS PLC | 34,842 | 1,770,000 | 0.12% | ||
| 139 | Mizuho Financial Group | 426,073 | 1,751,000 | 0.12% | ||
| 140 | GLATFELTER | 65,645 | 1,742,000 | 0.12% | ||
| 141 | BANCO BILBAO VIZCAYA ARGENTA | 134,856 | 1,722,000 | 0.12% | ||
| 142 | NAVIGATORS GROUP INC | 24,307 | 1,630,000 | 0.11% | ||
| 143 | BNP PARIBAS SPONSORED ADR | 46,690 | 1,589,000 | 0.11% | ||
| 144 | DRESSER-RAND GROUP INC | 24,713 | 1,575,000 | 0.11% | ||
| 145 | TE CONNECTIVITY LTD | 25,192 | 1,558,000 | 0.10% | ||
| 146 | ANHEUSER BUSH INBEV SA/NV | 13,497 | 1,551,000 | 0.10% | ||
| 147 | COCA COLA CO | 36,053 | 1,527,000 | 0.10% | ||
| 148 | MCCLATCHY CO | 274,844 | 1,525,000 | 0.10% | ||
| 149 | SYNGENTA AG | 20,062 | 1,501,000 | 0.10% | ||
| 150 | INTEL CORP | 47,626 | 1,472,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-14-000004, filed 2014.07.18).
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.
