| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALITY SYS INC | 10,785 | 142,000 | 0.00% | ||
| 2 | UNITED CMNTY FINL CORP OHIO | 21,365 | 191,000 | 0.01% | ||
| 3 | Aaron's Inc | 6,365 | 204,000 | 0.01% | ||
| 4 | ASSURED GUARANTY LTD COM | 6,400 | 242,000 | 0.01% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,880 | 312,000 | 0.01% | ||
| 6 | CUMMINS INC | 2,500 | 342,000 | 0.01% | ||
| 7 | HP INC | 25,100 | 372,000 | 0.01% | ||
| 8 | Akzo Nobel N.V. | 6,710 | 420,000 | 0.01% | ||
| 9 | ABBOTT LABS | 11,880 | 456,000 | 0.02% | ||
| 10 | FLUOR CORP NEW | 9,075 | 477,000 | 0.02% | ||
| 11 | STAPLES INC | 60,700 | 549,000 | 0.02% | ||
| 12 | Deutsche Post AG | 17,065 | 561,000 | 0.02% | ||
| 13 | Unilever NV | 13,880 | 572,000 | 0.02% | ||
| 14 | ABB Ltd. | 30,000 | 633,000 | 0.02% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 4,500 | 635,000 | 0.02% | ||
| 16 | ALLSTATE CORP | 8,600 | 637,000 | 0.02% | ||
| 17 | MORGAN STANLEY | 15,200 | 642,000 | 0.02% | ||
| 18 | DEVON ENERGY CORP NEW | 14,415 | 658,000 | 0.02% | ||
| 19 | NOVO-NORDISK A S | 18,600 | 667,000 | 0.02% | ||
| 20 | DISNEY WALT CO | 6,900 | 719,000 | 0.02% | ||
| 21 | AUTOLIV INC | 6,500 | 735,000 | 0.03% | ||
| 22 | ORACLE CORP | 20,200 | 777,000 | 0.03% | ||
| 23 | NEWMONT CORP | 23,200 | 790,000 | 0.03% | ||
| 24 | MEDTRONIC PLC | 11,660 | 831,000 | 0.03% | ||
| 25 | StatoilHydro ASA | 47,950 | 880,000 | 0.03% | ||
| 26 | AETNA INC NEW | 7,250 | 899,000 | 0.03% | ||
| 27 | Engie | 70,550 | 901,000 | 0.03% | ||
| 28 | BB&T CORP | 20,850 | 980,000 | 0.03% | ||
| 29 | EMERSON ELEC CO | 17,935 | 1,000,000 | 0.03% | ||
| 30 | CITIGROUPINC | 17,100 | 1,016,000 | 0.04% | ||
| 31 | TARGET CORP | 14,120 | 1,020,000 | 0.04% | ||
| 32 | HONEYWELL INTL INC | 9,110 | 1,055,000 | 0.04% | ||
| 33 | Greatview Aseptic Packaging | 2,062,000 | 1,058,000 | 0.04% | ||
| 34 | EDISON INTL | 15,120 | 1,088,000 | 0.04% | ||
| 35 | CSX CORP | 30,450 | 1,094,000 | 0.04% | ||
| 36 | OCEANEERING INTL INC | 39,020 | 1,101,000 | 0.04% | ||
| 37 | HALLIBURTON CO | 20,650 | 1,117,000 | 0.04% | ||
| 38 | TE CONNECTIVITY LTD | 16,230 | 1,124,000 | 0.04% | ||
| 39 | Indiabulls Housing Finance exp | 129,366 | 1,238,000 | 0.04% | ||
| 40 | ARCHER DANIELS MIDLAND CO | 27,870 | 1,272,000 | 0.04% | ||
| 41 | BHP Billiton Ltd. | 79,500 | 1,437,000 | 0.05% | ||
| 42 | BORGWARNER INC | 37,645 | 1,485,000 | 0.05% | ||
| 43 | Bidvest Group Ltd | 115,650 | 1,525,000 | 0.05% | ||
| 44 | Bayer AG | 15,120 | 1,579,000 | 0.05% | ||
| 45 | PPL CORP | 46,790 | 1,593,000 | 0.05% | ||
| 46 | AMBEV SA | 340,520 | 1,672,000 | 0.06% | ||
| 47 | MMI Holdings Ltd. | 992,500 | 1,703,000 | 0.06% | ||
| 48 | VODAFONE GROUP PLC NEW | 79,400 | 1,940,000 | 0.07% | ||
| 49 | VERIZON COMMUNICATIONS INC | 38,740 | 2,068,000 | 0.07% | ||
| 50 | Nagacorp Ltd. | 3,790,000 | 2,190,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001829, filed 2017.02.13).
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.
