| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NTT DOCOMO Inc | 12,001 | 205,000 | 0.01% | ||
| 2 | ANGLOGOLD ASHANTI LIMITED | 14,352 | 247,000 | 0.01% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 25,643 | 401,000 | 0.01% | ||
| 4 | ENEL GENERACION CHILE S A | 13,468 | 609,000 | 0.02% | ||
| 5 | FIRST CTZNS BANCSHARES INC N | 2,554 | 626,000 | 0.02% | ||
| 6 | AON PLC | 10,362 | 934,000 | 0.03% | ||
| 7 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 57,869 | 3,112,000 | 0.11% | ||
| 8 | TATA MTRS LTD | 82,303 | 3,215,000 | 0.11% | ||
| 9 | ADVANCE AUTO PARTS INC | 29,785 | 4,019,000 | 0.14% | ||
| 10 | CBIZ INC | 467,756 | 4,224,000 | 0.14% | ||
| 11 | PETROBRAS ARGENTINA S A | 702,614 | 4,567,000 | 0.15% | ||
| 12 | CRESUD S A C I F Y A | 352,737 | 4,603,000 | 0.16% | ||
| 13 | CREDIT SUISSE GROUP | 172,981 | 4,907,000 | 0.17% | ||
| 14 | BIG LOTS INC COM | 112,500 | 5,141,000 | 0.17% | ||
| 15 | MAGNACHIP SEMICONDUCTOR CORP | 376,268 | 5,305,000 | 0.18% | ||
| 16 | KT CORP | 369,016 | 5,587,000 | 0.19% | ||
| 17 | DSW INC CL A | 214,200 | 5,985,000 | 0.20% | ||
| 18 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 389,521 | 6,077,000 | 0.21% | ||
| 19 | TOTAL S A | 91,484 | 6,605,000 | 0.22% | ||
| 20 | SILVER STD RES INC | 824,832 | 7,143,000 | 0.24% | ||
| 21 | YAMANA GOLD INC | 872,864 | 7,175,000 | 0.24% | ||
| 22 | IMPAX LABORATORIES INC | 242,814 | 7,282,000 | 0.25% | ||
| 23 | BANRO CORP | 15,971,398 | 7,650,000 | 0.26% | ||
| 24 | SYKES ENTERPRISES INC COM | 388,404 | 8,440,000 | 0.29% | ||
| 25 | EXELON CORP | 266,391 | 9,718,000 | 0.33% | ||
| 26 | SKYWEST INC COM | 1,008,693 | 12,326,000 | 0.42% | ||
| 27 | ARCHER DANIELS M | 294,271 | 12,980,000 | 0.44% | ||
| 28 | TIME WARNER INC | 187,875 | 13,198,000 | 0.45% | ||
| 29 | NOVARTIS A G | 164,331 | 14,877,000 | 0.50% | ||
| 30 | CST BRANDS INCORPORATED | 453,691 | 15,652,000 | 0.53% | ||
| 31 | CSX CORP | 544,336 | 16,771,000 | 0.57% | ||
| 32 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 6,490,206 | 18,951,000 | 0.64% | ||
| 33 | CHINA MOBILE LIMITED | 400,725 | 19,479,000 | 0.66% | ||
| 34 | AGCO | 347,019 | 19,509,000 | 0.66% | ||
| 35 | FIRSTENERGY CORP | 564,399 | 19,596,000 | 0.66% | ||
| 36 | FRESH DEL MONTE PRODUCE INC COM | 648,183 | 19,867,000 | 0.67% | ||
| 37 | ALLY FINANCIAL | 935,209 | 22,361,000 | 0.76% | ||
| 38 | CNA FINL CORP | 561,458 | 22,694,000 | 0.77% | ||
| 39 | Turquoise Hill Resources Ltd | 6,958,000 | 23,240,000 | 0.79% | ||
| 40 | FLEX LTD | 2,153,988 | 23,845,000 | 0.81% | ||
| 41 | ENDURANCE SPECIALTY | 466,635 | 24,074,000 | 0.82% | ||
| 42 | ARCTIC CAT INC COM | 610,727 | 24,075,000 | 0.82% | ||
| 43 | SYMANTEC CORP | 1,102,037 | 25,237,000 | 0.86% | ||
| 44 | AETNA INC NEW | 319,153 | 25,877,000 | 0.88% | ||
| 45 | INTERPUBLIC GROUP COS INC | 1,367,959 | 26,689,000 | 0.90% | ||
| 46 | POSCO | 363,259 | 27,041,000 | 0.92% | ||
| 47 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED | 5,818,640 | 27,697,000 | 0.94% | ||
| 48 | ADECOAGRO S A | 2,947,839 | 27,828,000 | 0.94% | ||
| 49 | WESTERN DIGITAL CORP | 318,120 | 29,362,000 | 0.99% | ||
| 50 | MANPOWER INC | 351,999 | 29,867,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000332, filed 2014.08.14).
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.
