| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 10,775 | 70,000 | 0.01% | ||
| 2 | ICICI BANK LIMITED | 13,000 | 102,000 | 0.01% | ||
| 3 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 23,100 | 131,000 | 0.01% | ||
| 4 | BRASKEM S A SP ADR PFD A | 12,267 | 166,000 | 0.02% | ||
| 5 | P T TELEKOMUNIKASI INDONESIA | 5,492 | 244,000 | 0.03% | ||
| 6 | DR REDDYS LABS LTD | 5,406 | 250,000 | 0.03% | ||
| 7 | COPA HOLDINGS SA | 6,633 | 320,000 | 0.03% | ||
| 8 | FIBRIA CELULOSE S A SP ADR REP COM | 25,433 | 323,000 | 0.03% | ||
| 9 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 6,799 | 408,000 | 0.04% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E636 | 17,393 | 439,000 | 0.05% | ||
| 11 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 14,608 | 450,000 | 0.05% | ||
| 12 | FTI CONSULTING INC | 14,208 | 492,000 | 0.05% | ||
| 13 | ISHARES TR | 15,020 | 500,000 | 0.05% | ||
| 14 | Mercer International | 60,905 | 551,000 | 0.06% | ||
| 15 | KORN FERRY COM NEW | 17,780 | 590,000 | 0.06% | ||
| 16 | THOR INDS INC | 10,505 | 590,000 | 0.06% | ||
| 17 | DUN & BRADSTREET CORP DEL NE | 5,685 | 591,000 | 0.06% | ||
| 18 | UNIVERSAL FST PRODS INC | 10,857 | 742,000 | 0.08% | ||
| 19 | WERNER ENTERPRISES INC | 32,862 | 769,000 | 0.08% | ||
| 20 | ARGO GROUP INTERNATIONAL | 13,113 | 785,000 | 0.08% | ||
| 21 | BROOKFIELD PPTY PARTNERS L P | 34,249 | 796,000 | 0.08% | ||
| 22 | RYDER SYS INC | 15,285 | 869,000 | 0.09% | ||
| 23 | SWIFT TRANSN CO | 64,962 | 898,000 | 0.09% | ||
| 24 | AVIS BUDGET GROUP | 25,261 | 917,000 | 0.10% | ||
| 25 | ROBERT HALF INTL INC | 19,700 | 929,000 | 0.10% | ||
| 26 | Syntel Inc Com | 21,569 | 976,000 | 0.10% | ||
| 27 | AMN HEALTHCARE SERVICES INC | 33,570 | 1,042,000 | 0.11% | ||
| 28 | PERKINELMER INC | 20,366 | 1,091,000 | 0.11% | ||
| 29 | NORFOLK SOUTHERN CORP | 13,011 | 1,101,000 | 0.12% | ||
| 30 | MAXIMUS INC | 19,658 | 1,106,000 | 0.12% | ||
| 31 | BURLINGTON STORES INC | 25,903 | 1,111,000 | 0.12% | ||
| 32 | SPDR SERIES TRUST | 24,531 | 1,121,000 | 0.12% | ||
| 33 | UNITED CONTL HLDGS INC | 19,854 | 1,138,000 | 0.12% | ||
| 34 | KOREA ELECTRIC PWR | 56,464 | 1,195,000 | 0.13% | ||
| 35 | ISHARES TR | 9,969 | 1,222,000 | 0.13% | ||
| 36 | FORD MTR CO DEL | 89,915 | 1,267,000 | 0.13% | ||
| 37 | TOYOTA MOTOR CORP | 10,500 | 1,292,000 | 0.14% | ||
| 38 | JONES LANG LASALLE | 8,090 | 1,293,000 | 0.14% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,587 | 1,350,000 | 0.14% | ||
| 40 | CSX CORP | 55,694 | 1,445,000 | 0.15% | ||
| 41 | TERADATA CORP DEL | 55,342 | 1,462,000 | 0.15% | ||
| 42 | TRIUMPH GROUP INC NEW COM | 37,288 | 1,482,000 | 0.16% | ||
| 43 | SABRE CORP | 54,022 | 1,511,000 | 0.16% | ||
| 44 | OWENS CORNING NEW | 32,298 | 1,519,000 | 0.16% | ||
| 45 | QUINTILES IMS HOLDINGS INC | 22,459 | 1,542,000 | 0.16% | ||
| 46 | GENERAL MTRS CO | 45,749 | 1,556,000 | 0.16% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 17,986 | 1,572,000 | 0.16% | ||
| 48 | VWR CORP | 56,286 | 1,593,000 | 0.17% | ||
| 49 | ISHARES TRUST CMBS ETF | 33,699 | 1,707,000 | 0.18% | ||
| 50 | GOODYEAR TIRE & RUBR CO | 53,960 | 1,763,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052120, filed 2016.02.12).
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.
