| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUDBAY MINERALS INC | 905,766 | 8,415,000 | 0.08% | ||
| 102 | COVIDIEN PLC | 93,196 | 8,404,000 | 0.08% | ||
| 103 | CSX CORP | 269,359 | 8,299,000 | 0.08% | ||
| 104 | AMBEV SA | 1,169,990 | 8,237,000 | 0.08% | ||
| 105 | AVNET INC | 182,417 | 8,083,000 | 0.07% | ||
| 106 | EDISON INTL | 137,895 | 8,013,000 | 0.07% | ||
| 107 | BILL BARRETT CP | 294,072 | 7,875,000 | 0.07% | ||
| 108 | ITT Corp | 163,310 | 7,855,000 | 0.07% | ||
| 109 | OPAP SA (ADR) | 897,945 | 7,803,000 | 0.07% | ||
| 110 | AETNA INC NEW | 91,486 | 7,418,000 | 0.07% | ||
| 111 | Powszechny Zaklad Ubezpiecze | 50,640 | 7,400,000 | 0.07% | ||
| 112 | ORACLE CORP | 182,536 | 7,398,000 | 0.07% | ||
| 113 | STATE BK OF INDIA | 82,310 | 7,342,000 | 0.07% | ||
| 114 | SPIRIT AEROSYSTEMS HLDGS INC | 215,878 | 7,275,000 | 0.07% | ||
| 115 | KBR INC | 304,110 | 7,253,000 | 0.07% | ||
| 116 | LENOVO GROUP LTD COM | 5,198,040 | 7,096,000 | 0.07% | ||
| 117 | Medtronic Inc | 111,224 | 7,092,000 | 0.07% | ||
| 118 | APPROACH RESOURCES INC | 311,758 | 7,086,000 | 0.07% | ||
| 119 | NORTH ATLANTIC DRILLING LTD | 666,389 | 7,077,000 | 0.07% | ||
| 120 | Omnicare Inc (Acquired 8/18/2015) | 103,876 | 6,915,000 | 0.06% | ||
| 121 | ALERE INC | 184,268 | 6,895,000 | 0.06% | ||
| 122 | SJM Holdings Ltd | 2,670,710 | 6,692,000 | 0.06% | ||
| 123 | Major Cineplex Group | 11,468,520 | 6,679,000 | 0.06% | ||
| 124 | MATTEL INC | 171,037 | 6,665,000 | 0.06% | ||
| 125 | Ascendas India Trust | 9,949,260 | 6,664,000 | 0.06% | ||
| 126 | DISNEY WALT CO | 77,620 | 6,655,000 | 0.06% | ||
| 127 | Bidvest Group Ltd | 248,601 | 6,603,000 | 0.06% | ||
| 128 | DR PEPPER SNAPPLE GROUP INC | 112,590 | 6,596,000 | 0.06% | ||
| 129 | Asseco Poland SA | 485,410 | 6,575,000 | 0.06% | ||
| 130 | SATS LTD | 2,606,770 | 6,566,000 | 0.06% | ||
| 131 | BABCOCK & WILCOX COMPANY | 200,738 | 6,516,000 | 0.06% | ||
| 132 | AGCO CORP | 115,734 | 6,507,000 | 0.06% | ||
| 133 | Asian Pay TV | 10,389,900 | 6,501,000 | 0.06% | ||
| 134 | BANK OF THE OZARKS INC | 192,910 | 6,453,000 | 0.06% | ||
| 135 | BERKLEY W R CORP | 138,488 | 6,413,000 | 0.06% | ||
| 136 | TF Adminstradora Industrial | 2,846,750 | 6,408,000 | 0.06% | ||
| 137 | ALLSTATE CORP | 108,343 | 6,362,000 | 0.06% | ||
| 138 | LSB INDS INC COM | 151,375 | 6,308,000 | 0.06% | ||
| 139 | ROYAL BK CDA MONTREAL QUE | 86,587 | 6,185,000 | 0.06% | ||
| 140 | PACIFICRUBIALESE | 302,978 | 6,157,000 | 0.06% | ||
| 141 | Television Broadcasts Ltd. | 947,215 | 6,154,000 | 0.06% | ||
| 142 | CIMAREX ENERGY | 42,682 | 6,123,000 | 0.06% | ||
| 143 | CANADIAN NATL RY CO | 93,060 | 6,051,000 | 0.06% | ||
| 144 | ASCENA RETAIL GROUP INC COM | 350,435 | 5,992,000 | 0.06% | ||
| 145 | Fibra Uno Administracion SA | 1,669,355 | 5,825,000 | 0.05% | ||
| 146 | KT CORP | 383,519 | 5,806,000 | 0.05% | ||
| 147 | ASSURED GUARANTY LTD COM | 235,935 | 5,780,000 | 0.05% | ||
| 148 | PETROCHINA CO LTD | 45,320 | 5,690,000 | 0.05% | ||
| 149 | ITRON INC | 138,851 | 5,630,000 | 0.05% | ||
| 150 | FIDELITY NATIONAL FINANCIAL | 171,761 | 5,627,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008229, filed 2014.08.11).
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.
