| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRASKEM S A SP ADR PFD A | 12,267 | 158,000 | 0.01% | ||
| 2 | TURKCELL ILETISIM HIZMETLERI | 10,419 | 163,000 | 0.01% | ||
| 3 | FIBRIA CELULOSE S A SP ADR REP COM | 25,433 | 247,000 | 0.02% | ||
| 4 | CNOOC LTD | 1,398 | 251,000 | 0.02% | ||
| 5 | SK TELECOM LTD | 9,767 | 253,000 | 0.02% | ||
| 6 | COMPANHIA BRASILEIRA DE DIST | 5,668 | 263,000 | 0.02% | ||
| 7 | CHINA MOBILE LIMITED | 6,977 | 339,000 | 0.03% | ||
| 8 | TIM PARTICIPACOES S A | 12,073 | 350,000 | 0.03% | ||
| 9 | MOBILE TELESYSTEMS PJSC | 18,304 | 361,000 | 0.03% | ||
| 10 | DR REDDYS LABS LTD | 9,378 | 405,000 | 0.03% | ||
| 11 | SPDR S&P EMERGING EUROPE ETF | 10,363 | 411,000 | 0.03% | ||
| 12 | RSX - Market Vectors Russia ETF | 19,386 | 510,000 | 0.04% | ||
| 13 | RESOLUTE FST PRODS INC | 41,838 | 702,000 | 0.06% | ||
| 14 | SILICON IMAGE INC | 162,721 | 820,000 | 0.07% | ||
| 15 | INTEGRATED SILICON SOLUTION | 57,173 | 844,000 | 0.07% | ||
| 16 | THOR INDS INC | 15,320 | 871,000 | 0.07% | ||
| 17 | ISHARES INC | 13,301 | 914,000 | 0.08% | ||
| 18 | KEMPER CORP | 28,815 | 1,062,000 | 0.09% | ||
| 19 | BOISE CASCADE CO DEL COM | 45,516 | 1,304,000 | 0.11% | ||
| 20 | GRAN TIERRA ENERGY INC | 164,124 | 1,333,000 | 0.11% | ||
| 21 | ISHARES INC | 26,632 | 1,377,000 | 0.12% | ||
| 22 | ISHARES TR | 37,546 | 1,436,000 | 0.12% | ||
| 23 | Energy XXI LTD | 62,464 | 1,476,000 | 0.13% | ||
| 24 | PLEXUS CORP COM | 34,525 | 1,495,000 | 0.13% | ||
| 25 | ENEL AMERICAS S A | 90,990 | 1,533,000 | 0.13% | ||
| 26 | TECH DATA CORP | 26,049 | 1,629,000 | 0.14% | ||
| 27 | COMPANHIA ENERGETICA DE MINA | 208,074 | 1,663,000 | 0.14% | ||
| 28 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 109,753 | 1,680,000 | 0.14% | ||
| 29 | Silicon Motion Technology Corp | 82,534 | 1,686,000 | 0.14% | ||
| 30 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 263,288 | 1,711,000 | 0.15% | ||
| 31 | ISHARES TRUST CMBS ETF | 33,699 | 1,743,000 | 0.15% | ||
| 32 | MAGNACHIP SEMICONDUCTOR CORP | 130,317 | 1,837,000 | 0.16% | ||
| 33 | CELESTICA INC | 146,496 | 1,840,000 | 0.16% | ||
| 34 | HELEN OF TROY CORP LTD | 30,358 | 1,841,000 | 0.16% | ||
| 35 | TERNIUM SA | 67,051 | 1,873,000 | 0.16% | ||
| 36 | VISTEON CORP COM NEW | 19,861 | 1,927,000 | 0.16% | ||
| 37 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 145,154 | 1,928,000 | 0.16% | ||
| 38 | CENTENE CORP DEL | 25,781 | 1,949,000 | 0.17% | ||
| 39 | SKYWORKS SOLUTIONS INC | 42,203 | 1,982,000 | 0.17% | ||
| 40 | UNUM GROUP | 58,722 | 2,041,000 | 0.17% | ||
| 41 | AMER STATES WTR CO | 62,557 | 2,079,000 | 0.18% | ||
| 42 | CALIFORNIA WTR SVC GROUP | 86,060 | 2,083,000 | 0.18% | ||
| 43 | HEALTH NET INC | 50,459 | 2,096,000 | 0.18% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E636 | 69,868 | 2,143,000 | 0.18% | ||
| 45 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 57,864 | 2,190,000 | 0.19% | ||
| 46 | TATA MTRS LTD | 57,415 | 2,242,000 | 0.19% | ||
| 47 | FORD MTR CO DEL | 131,119 | 2,260,000 | 0.19% | ||
| 48 | MURPHY OIL | 35,514 | 2,361,000 | 0.20% | ||
| 49 | XEROX CORP | 190,055 | 2,364,000 | 0.20% | ||
| 50 | CONOCOPHILLIPS | 27,601 | 2,366,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032265, filed 2014.08.13).
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.
