| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRASKEM S A SP ADR PFD A | 12,267 | 85,000 | 0.01% | ||
| 2 | TURKCELL ILETISIM HIZMETLERI | 10,258 | 134,000 | 0.01% | ||
| 3 | ICICI BANK LIMITED | 13,000 | 135,000 | 0.01% | ||
| 4 | TIM PARTICIPACOES S A | 12,073 | 200,000 | 0.02% | ||
| 5 | SK TELECOM LTD | 8,361 | 228,000 | 0.02% | ||
| 6 | ISHARES TR | 3,930 | 252,000 | 0.02% | ||
| 7 | SPDR S&P EMERGING EUROPE ETF | 9,561 | 264,000 | 0.02% | ||
| 8 | RSX - Market Vectors Russia ETF | 17,834 | 304,000 | 0.03% | ||
| 9 | FIBRIA CELULOSE S A SP ADR REP COM | 25,433 | 359,000 | 0.03% | ||
| 10 | CHINA MOBILE LIMITED | 6,930 | 451,000 | 0.04% | ||
| 11 | DR REDDYS LABS LTD | 9,378 | 535,000 | 0.05% | ||
| 12 | ISHARES TR | 15,020 | 539,000 | 0.05% | ||
| 13 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 6,799 | 542,000 | 0.05% | ||
| 14 | INTEGRATED SILICON SOLUTION | 42,535 | 761,000 | 0.07% | ||
| 15 | THOR INDS INC | 12,967 | 820,000 | 0.08% | ||
| 16 | ISHARES INC | 12,296 | 824,000 | 0.08% | ||
| 17 | COPA HOLDINGS SA | 8,188 | 827,000 | 0.08% | ||
| 18 | ARGO GROUP INTERNATIONAL | 17,001 | 853,000 | 0.08% | ||
| 19 | REALOGY HLDGS CORP | 19,671 | 895,000 | 0.08% | ||
| 20 | SYMETRA FINANCIAL INC | 39,139 | 918,000 | 0.09% | ||
| 21 | ST JOE CO | 50,657 | 940,000 | 0.09% | ||
| 22 | ISHARES TR | 34,784 | 1,021,000 | 0.09% | ||
| 23 | BROOKFIELD PPTY PARTNERS L P | 42,243 | 1,024,000 | 0.10% | ||
| 24 | ISHARES INC | 22,024 | 1,064,000 | 0.10% | ||
| 25 | LATTICE SEMICONDUCTOR CORP | 173,530 | 1,100,000 | 0.10% | ||
| 26 | PLEXUS CORP COM | 29,740 | 1,212,000 | 0.11% | ||
| 27 | WERNER ENTERPRISES INC | 40,532 | 1,273,000 | 0.12% | ||
| 28 | TECH DATA CORP | 22,453 | 1,297,000 | 0.12% | ||
| 29 | XL Group plc | 36,389 | 1,339,000 | 0.12% | ||
| 30 | Con-Way Inc | 30,544 | 1,348,000 | 0.13% | ||
| 31 | LA Z BOY INC COM | 48,123 | 1,353,000 | 0.13% | ||
| 32 | CELESTICA INC | 126,196 | 1,402,000 | 0.13% | ||
| 33 | SILICONWARE PRECISION INDS L | 173,540 | 1,420,000 | 0.13% | ||
| 34 | ATMOS ENERGY CORP | 25,855 | 1,430,000 | 0.13% | ||
| 35 | RYDER SYS INC | 16,806 | 1,595,000 | 0.15% | ||
| 36 | VISTEON CORP COM NEW | 16,988 | 1,638,000 | 0.15% | ||
| 37 | NORFOLK SOUTHERN CORP | 16,047 | 1,652,000 | 0.15% | ||
| 38 | The Ryland Group Inc (Acquired 10/1/15) | 34,325 | 1,673,000 | 0.16% | ||
| 39 | STANDARD PAC CORP | 186,126 | 1,675,000 | 0.16% | ||
| 40 | UNUM GROUP | 49,706 | 1,677,000 | 0.16% | ||
| 41 | Hanger Inc | 74,888 | 1,699,000 | 0.16% | ||
| 42 | JONES LANG LASALLE | 9,977 | 1,700,000 | 0.16% | ||
| 43 | ISHARES TRUST CMBS ETF | 33,699 | 1,758,000 | 0.16% | ||
| 44 | KINDRED HEALTHCARE INC | 73,912 | 1,758,000 | 0.16% | ||
| 45 | Silicon Motion Technology Corp | 66,350 | 1,783,000 | 0.17% | ||
| 46 | FORD MTR CO DEL | 110,985 | 1,791,000 | 0.17% | ||
| 47 | MERITAGE HOMES CORP COM | 36,878 | 1,794,000 | 0.17% | ||
| 48 | GOODYEAR TIRE & RUBR CO | 66,288 | 1,795,000 | 0.17% | ||
| 49 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 57,864 | 1,800,000 | 0.17% | ||
| 50 | POWERSHARES N/C 6/4/18 46138E636 | 69,868 | 1,848,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020401, filed 2015.05.15).
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.
