| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES MSCI SINGAP ETF | 238,432 | 2,997,000 | 0.40% | ||
| 52 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 61,051 | 3,002,000 | 0.40% | ||
| 53 | SELECT SECTOR SPDR TR | 74,857 | 3,099,000 | 0.41% | ||
| 54 | FOOT LOCKER INC | 47,566 | 3,187,000 | 0.42% | ||
| 55 | YAMANA GOLD INC | 1,090,955 | 3,273,000 | 0.44% | ||
| 56 | FREEPORT-MCMORAN INC | 175,806 | 3,274,000 | 0.44% | ||
| 57 | ISHARES TR | 112,940 | 3,293,000 | 0.44% | ||
| 58 | ROYAL DUTCH SHELL PLC | 58,217 | 3,319,000 | 0.44% | ||
| 59 | MARATHON OIL CORP | 125,758 | 3,338,000 | 0.44% | ||
| 60 | CALIFORNIA WTR SVC GROUP | 149,945 | 3,426,000 | 0.46% | ||
| 61 | TRINITY INDS INC | 134,289 | 3,549,000 | 0.47% | ||
| 62 | HALLIBURTON CO | 83,165 | 3,582,000 | 0.48% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 60,837 | 3,651,000 | 0.49% | ||
| 64 | SHIP FINANCE INTERNATIONAL L | 226,663 | 3,699,000 | 0.49% | ||
| 65 | SELECT SECTOR SPDR TR | 49,603 | 3,728,000 | 0.50% | ||
| 66 | Util Slct Sector SPDR Fund | 91,046 | 3,775,000 | 0.50% | ||
| 67 | MARVELL TECHNOLOGY GROUP LTD | 292,858 | 3,861,000 | 0.51% | ||
| 68 | ENTERGY CORP NEW | 56,486 | 3,982,000 | 0.53% | ||
| 69 | GOLDMAN SACHS GROUP INC | 19,563 | 4,085,000 | 0.54% | ||
| 70 | FLUOR CORP NEW | 78,370 | 4,154,000 | 0.55% | ||
| 71 | InterDigital Inc | 174,817 | 4,376,000 | 0.58% | ||
| 72 | ABBOTT LABS | 91,559 | 4,494,000 | 0.60% | ||
| 73 | CDN IMPERIAL BK COMM TORONTO | 61,007 | 4,497,000 | 0.60% | ||
| 74 | NAVIOS MARITIME HOLDINGS INC | 1,229,963 | 4,575,000 | 0.61% | ||
| 75 | OLD NATL BANCORP IND COM | 339,787 | 4,913,000 | 0.65% | ||
| 76 | TUTOR PERINI CORP | 235,178 | 5,075,000 | 0.67% | ||
| 77 | BB&T CORP | 127,964 | 5,158,000 | 0.69% | ||
| 78 | Lifepoint Hospitals Inc | 116,842 | 5,164,000 | 0.69% | ||
| 79 | STAPLES INC | 343,592 | 5,260,000 | 0.70% | ||
| 80 | EXXON MOBIL CORP | 63,268 | 5,264,000 | 0.70% | ||
| 81 | TELEFONAKTIEBOLAGET LM ERICS | 514,844 | 5,375,000 | 0.71% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 109,162 | 5,455,000 | 0.73% | ||
| 83 | MOSAIC CO NEW | 117,178 | 5,490,000 | 0.73% | ||
| 84 | BRISTOW GROUP INC COM | 103,400 | 5,511,000 | 0.73% | ||
| 85 | ISHARES INC | 169,534 | 5,552,000 | 0.74% | ||
| 86 | RSX - Market Vectors Russia ETF | 305,900 | 5,592,000 | 0.74% | ||
| 87 | WAL-MART STORES INC | 80,078 | 5,680,000 | 0.75% | ||
| 88 | BROCADE COMMUNICATIONS SYS I | 478,192 | 5,681,000 | 0.76% | ||
| 89 | Benchmark Electronics | 261,211 | 5,689,000 | 0.76% | ||
| 90 | CATERPILLAR INC | 67,288 | 5,707,000 | 0.76% | ||
| 91 | PNC FINL SVCS GROUP INC | 59,988 | 5,738,000 | 0.76% | ||
| 92 | ISHARES MSCI TAIWAN ETF | 365,701 | 5,771,000 | 0.77% | ||
| 93 | ISHARES MSCI SPAN CP ETF | 175,103 | 5,875,000 | 0.78% | ||
| 94 | AXIS CAPITAL HOLDINGS LTD | 110,687 | 5,907,000 | 0.79% | ||
| 95 | ISHARES TR | 53,884 | 5,923,000 | 0.79% | ||
| 96 | KOHLS | 94,718 | 5,930,000 | 0.79% | ||
| 97 | WHIRLPOOL CORP | 34,300 | 5,936,000 | 0.79% | ||
| 98 | ISHARES | 263,861 | 5,953,000 | 0.79% | ||
| 99 | BAKER HUGHES INC | 96,571 | 5,958,000 | 0.79% | ||
| 100 | SEAGATE TECHNOLOGY PLC | 126,039 | 5,987,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-003017, filed 2015.08.10).
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.
