| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMPANHIA DE SANEAMENTO BASI | 3,680,709 | 14,281,000 | 0.70% | ||
| 52 | CSX CORP | 529,321 | 14,239,000 | 0.70% | ||
| 53 | Endurance Specialty | 231,838 | 14,149,000 | 0.70% | ||
| 54 | APACHE CORP | 359,617 | 14,083,000 | 0.69% | ||
| 55 | FIRST SOLAR INC | 329,093 | 14,069,000 | 0.69% | ||
| 56 | CANADIAN NAT RES LTD | 714,370 | 13,894,000 | 0.69% | ||
| 57 | POSCO | 377,103 | 13,206,000 | 0.65% | ||
| 58 | YPF SOCIEDAD ANONIMA | 825,808 | 12,577,000 | 0.62% | ||
| 59 | CITIZENS FINL GROUP INC | 504,004 | 12,026,000 | 0.59% | ||
| 60 | SYMANTEC CORP | 599,000 | 11,663,000 | 0.58% | ||
| 61 | EXXON MOBIL CORP | 150,133 | 11,162,000 | 0.55% | ||
| 62 | GILEAD SCIENCES INC | 113,415 | 11,136,000 | 0.55% | ||
| 63 | ALLY FINL INC | 537,162 | 10,947,000 | 0.54% | ||
| 64 | CNA FINL CORP | 310,519 | 10,846,000 | 0.53% | ||
| 65 | SKYWEST INC | 647,812 | 10,806,000 | 0.53% | ||
| 66 | GOOGLE INC | 17,163 | 10,442,000 | 0.51% | ||
| 67 | WAL-MART STORES INC | 156,240 | 10,131,000 | 0.50% | ||
| 68 | MICRON TECHNOLOGY INC | 594,123 | 8,900,000 | 0.44% | ||
| 69 | TURKCELL ILETISIM HIZMETLERI | 1,012,431 | 8,788,000 | 0.43% | ||
| 70 | ALLSCRIPTS HEALTHCARE SOLUTN | 705,568 | 8,749,000 | 0.43% | ||
| 71 | AON PLC | 97,284 | 8,620,000 | 0.43% | ||
| 72 | AGILENT TECHNOLOGIES INC | 241,000 | 8,274,000 | 0.41% | ||
| 73 | COLONY CAPITAL CL A ORD | 402,789 | 7,879,000 | 0.39% | ||
| 74 | VERIZON COMMUNICATIONS INC | 178,129 | 7,750,000 | 0.38% | ||
| 75 | TRIUMPH GROUP INC NEW COM | 160,768 | 6,765,000 | 0.33% | ||
| 76 | IMPAX LABORATORIES INC | 164,218 | 5,782,000 | 0.29% | ||
| 77 | FRESH DEL MONTE PRODUCE INC COM | 142,087 | 5,614,000 | 0.28% | ||
| 78 | FREEPORT-MCMORAN INC | 504,411 | 4,888,000 | 0.24% | ||
| 79 | INFOBLOX INC | 288,880 | 4,616,000 | 0.23% | ||
| 80 | FIRST CTZNS BANCSHARES INC N | 20,175 | 4,560,000 | 0.22% | ||
| 81 | Arctic Cat, Inc. | 176,125 | 3,906,000 | 0.19% | ||
| 82 | CREDIT SUISSE GROUP | 160,679 | 3,861,000 | 0.19% | ||
| 83 | OLD REP INTL CORP | 246,540 | 3,856,000 | 0.19% | ||
| 84 | EXELON CORP | 128,000 | 3,802,000 | 0.19% | ||
| 85 | QUESTAR CORP COM | 173,270 | 3,363,000 | 0.17% | ||
| 86 | PETROBRAS ARGENTINA S A | 557,326 | 2,848,000 | 0.14% | ||
| 87 | BRISTOW GROUP INC COM | 98,791 | 2,584,000 | 0.13% | ||
| 88 | BHP BILLITON LTD | 79,541 | 2,515,000 | 0.12% | ||
| 89 | CRESUD S A C I F Y A | 239,249 | 2,340,000 | 0.12% | ||
| 90 | FOSSIL GROUP INC | 41,505 | 2,319,000 | 0.11% | ||
| 91 | LEUCADIA NATL CORP | 114,362 | 2,317,000 | 0.11% | ||
| 92 | NOVARTIS A G | 24,513 | 2,253,000 | 0.11% | ||
| 93 | FIRSTENERGY CORP | 66,253 | 2,074,000 | 0.10% | ||
| 94 | Atlantica Yield plc | 123,929 | 2,051,000 | 0.10% | ||
| 95 | CBIZ INC | 204,089 | 2,004,000 | 0.10% | ||
| 96 | TELEFONICA S A | 150,676 | 1,814,000 | 0.09% | ||
| 97 | RUBY TUESDAY INC COM | 282,489 | 1,754,000 | 0.09% | ||
| 98 | DSW INC CL A | 64,176 | 1,624,000 | 0.08% | ||
| 99 | SILVER STD RES INC | 187,560 | 1,223,000 | 0.06% | ||
| 100 | SUPERIOR ENERGY SVCS INC | 72,308 | 913,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000344, 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.
