| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FORD MTR CO DEL | 97,700 | 1,326,000 | 0.14% | ||
| 152 | AVNET INC | 31,075 | 1,326,000 | 0.14% | ||
| 153 | Con-Way Inc | 26,908 | 1,277,000 | 0.13% | ||
| 154 | JONES LANG LASALLE | 8,805 | 1,266,000 | 0.13% | ||
| 155 | BURLINGTON STORES INC | 24,732 | 1,262,000 | 0.13% | ||
| 156 | ISHARES TR | 10,043 | 1,252,000 | 0.13% | ||
| 157 | LA Z BOY INC COM | 43,171 | 1,147,000 | 0.12% | ||
| 158 | UNITED CONTL HLDGS INC | 21,574 | 1,145,000 | 0.12% | ||
| 159 | NORFOLK SOUTHERN CORP | 14,137 | 1,080,000 | 0.11% | ||
| 160 | KINDRED HEALTHCARE INC | 68,454 | 1,078,000 | 0.11% | ||
| 161 | ROBERT HALF INTL INC | 20,861 | 1,067,000 | 0.11% | ||
| 162 | TATA MTRS LTD | 47,396 | 1,066,000 | 0.11% | ||
| 163 | PERKINELMER INC | 22,130 | 1,017,000 | 0.11% | ||
| 164 | PLEXUS CORP COM | 26,181 | 1,010,000 | 0.11% | ||
| 165 | BENCHMARK ELECTRS INC | 45,274 | 985,000 | 0.10% | ||
| 166 | Hanger Inc | 69,267 | 945,000 | 0.10% | ||
| 167 | WERNER ENTERPRISES INC | 35,708 | 896,000 | 0.09% | ||
| 168 | ARGO GROUP INTERNATIONAL | 14,249 | 806,000 | 0.09% | ||
| 169 | BROOKFIELD PPTY PARTNERS L P | 37,215 | 799,000 | 0.08% | ||
| 170 | Mercer International | 66,183 | 664,000 | 0.07% | ||
| 171 | DUN & BRADSTREET CORP DEL NE | 5,958 | 626,000 | 0.07% | ||
| 172 | FTI CONSULTING INC | 14,900 | 618,000 | 0.07% | ||
| 173 | KORN FERRY COM NEW | 18,642 | 616,000 | 0.07% | ||
| 174 | THOR INDS INC | 11,415 | 591,000 | 0.06% | ||
| 175 | ISHARES TR | 15,020 | 497,000 | 0.05% | ||
| 176 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 14,608 | 458,000 | 0.05% | ||
| 177 | POWERSHARES N/C 6/4/18 46138E636 | 17,393 | 446,000 | 0.05% | ||
| 178 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 6,799 | 418,000 | 0.04% | ||
| 179 | DR REDDYS LABS LTD | 5,406 | 345,000 | 0.04% | ||
| 180 | FIBRIA CELULOSE S A SP ADR REP COM | 25,433 | 345,000 | 0.04% | ||
| 181 | COPA HOLDINGS SA | 7,207 | 302,000 | 0.03% | ||
| 182 | SK TELECOM LTD | 8,361 | 204,000 | 0.02% | ||
| 183 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 23,100 | 127,000 | 0.01% | ||
| 184 | ICICI BANK LIMITED | 13,000 | 109,000 | 0.01% | ||
| 185 | BRASKEM S A SP ADR PFD A | 12,267 | 103,000 | 0.01% | ||
| 186 | ITAU UNIBANCO HLDG SA | 10,775 | 71,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041658, filed 2015.11.16).
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.
