| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXCELIS TECHNOLOGIES INC | 15,000 | 36,000 | 0.01% | ||
| 2 | Sumitomo Mitsui Sponsored ADR | 13,700 | 106,000 | 0.04% | ||
| 3 | Glencore Xstrata PLC | 16,100 | 136,000 | 0.05% | ||
| 4 | Daiwa Sec Group Inc | 20,450 | 161,000 | 0.06% | ||
| 5 | PRADA SPA ADR ISIN#US73942H1005 | 14,230 | 173,000 | 0.06% | ||
| 6 | Reckitt Benckiser Group PLC | 11,190 | 193,000 | 0.07% | ||
| 7 | QUALCOMM INC | 4,230 | 293,000 | 0.11% | ||
| 8 | SOLAZYME INC | 103,550 | 296,000 | 0.11% | ||
| 9 | MARRONE BIO INNOVATIONS INC | 82,740 | 320,000 | 0.11% | ||
| 10 | MELCO ENTMT ADR | 15,150 | 325,000 | 0.12% | ||
| 11 | NetEase Inc | 3,170 | 334,000 | 0.12% | ||
| 12 | ITAU UNIBANCO HLDG SA | 31,173 | 345,000 | 0.12% | ||
| 13 | China Mobile Hong Kong Ltd | 5,390 | 351,000 | 0.13% | ||
| 14 | SHINHAN FINANCIAL GROUP CO L | 9,850 | 367,000 | 0.13% | ||
| 15 | Antero Resources | 11,910 | 421,000 | 0.15% | ||
| 16 | HONDA MOTOR LTD | 12,980 | 425,000 | 0.15% | ||
| 17 | TIDEWATER INC | 24,030 | 460,000 | 0.16% | ||
| 18 | TATA MTRS LTD | 10,550 | 475,000 | 0.17% | ||
| 19 | BANCO BILBAO VIZCAYA ARGENTARI | 48,703 | 488,000 | 0.18% | ||
| 20 | CREDICORP LTD | 3,510 | 494,000 | 0.18% | ||
| 21 | CHESAPEAKE ENERGY CORP | 36,630 | 519,000 | 0.19% | ||
| 22 | BAIDU INC | 2,500 | 521,000 | 0.19% | ||
| 23 | ROWAN COMPANIES PLC | 33,360 | 591,000 | 0.21% | ||
| 24 | GRUPO TELEVISA SA-SPON ADR | 18,580 | 613,000 | 0.22% | ||
| 25 | HORNBECK OFFSHORE SVCS IN | 32,980 | 620,000 | 0.22% | ||
| 26 | Barclays PLC ADR | 43,300 | 631,000 | 0.23% | ||
| 27 | ICICI BANK LTD -SPON ADR | 62,030 | 643,000 | 0.23% | ||
| 28 | Lloyds Banking Group Plc | 141,630 | 661,000 | 0.24% | ||
| 29 | CANADIAN NAT RES LTD | 21,750 | 668,000 | 0.24% | ||
| 30 | AMERICAN AIRLINES GROUP INC | 12,810 | 676,000 | 0.24% | ||
| 31 | KIRBY CORP | 9,210 | 691,000 | 0.25% | ||
| 32 | SK TELECOM LTD | 25,760 | 701,000 | 0.25% | ||
| 33 | RALPH LAUREN CORP | 5,730 | 753,000 | 0.27% | ||
| 34 | HEALTH NET INC | 13,280 | 803,000 | 0.29% | ||
| 35 | DIAGEO P L C | 7,450 | 824,000 | 0.30% | ||
| 36 | JUNIPER NETWORKS | 38,410 | 867,000 | 0.31% | ||
| 37 | TELEFONAKTIEBOLAGET LM ERICS | 70,580 | 886,000 | 0.32% | ||
| 38 | COACH INC | 22,170 | 919,000 | 0.33% | ||
| 39 | SERVICESOURCE INTL INCCOM | 298,060 | 924,000 | 0.33% | ||
| 40 | SCHLUMBERGER LTD | 11,120 | 928,000 | 0.33% | ||
| 41 | NEWS CORP | 59,210 | 948,000 | 0.34% | ||
| 42 | APACHE CORP | 15,730 | 949,000 | 0.34% | ||
| 43 | MICRON TECHNOLOGY INC | 35,010 | 950,000 | 0.34% | ||
| 44 | UNILEVER PLC | 23,000 | 959,000 | 0.34% | ||
| 45 | SCANA CORP COM | 17,490 | 962,000 | 0.35% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 41,150 | 966,000 | 0.35% | ||
| 47 | ATWOOD OCEANICS INC | 34,440 | 968,000 | 0.35% | ||
| 48 | BARRETT BUSINESS SERVICES IN COM | 22,650 | 970,000 | 0.35% | ||
| 49 | BANKRATE INC | 86,110 | 976,000 | 0.35% | ||
| 50 | KONINKLIJKE PHILIPS N V | 34,590 | 980,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-15-000004, filed 2015.05.01).
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.
