| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD EMERGING MKTS ETF | 303,881 | 10,056,000 | 4.94% | ||
| 2 | SCHWAB EMERGING MARKETS EQUITY | 387,328 | 7,832,000 | 3.84% | ||
| 3 | Western Asset Emerg Mkts Debt | 529,736 | 7,057,000 | 3.46% | ||
| 4 | LEAR CORP COM NEW | 47,939 | 5,215,000 | 2.56% | ||
| 5 | BANK OF AMERICA CORP | 323,812 | 5,045,000 | 2.48% | ||
| 6 | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 525,075 | 4,374,000 | 2.15% | ||
| 7 | NVIDIA CORP | 170,678 | 4,208,000 | 2.07% | ||
| 8 | MORGAN STANLEY EM MKTS DM DE | 603,196 | 4,150,000 | 2.04% | ||
| 9 | TERRAFORM GLOBAL INC | 603,469 | 4,020,000 | 1.97% | ||
| 10 | AVNET INC | 85,850 | 3,665,000 | 1.80% | ||
| 11 | Owens-Illinois, Inc. | 171,214 | 3,548,000 | 1.74% | ||
| 12 | INTEL CORP | 117,360 | 3,538,000 | 1.74% | ||
| 13 | TRINITY INDUSTRIES INC | 153,866 | 3,489,000 | 1.71% | ||
| 14 | TEREX CORP | 194,449 | 3,489,000 | 1.71% | ||
| 15 | ARROW ELECTRONICS INC | 62,516 | 3,456,000 | 1.70% | ||
| 16 | WAL MART STORES INC | 52,354 | 3,395,000 | 1.67% | ||
| 17 | EXPRESS SCRIPTS HOLDING CO | 41,647 | 3,372,000 | 1.66% | ||
| 18 | GRAMERCY PPTY TR | 513,796 | 3,335,000 | 1.64% | ||
| 19 | ORBOTECH LTD | 214,993 | 3,322,000 | 1.63% | ||
| 20 | CITIGROUP INC | 65,147 | 3,232,000 | 1.59% | ||
| 21 | SCHWAB STRATEGIC TR | 117,043 | 3,204,000 | 1.57% | ||
| 22 | ANTHEM INC COM | 22,569 | 3,160,000 | 1.55% | ||
| 23 | CONOCOPHILLIPS | 64,359 | 3,087,000 | 1.52% | ||
| 24 | STMICROELECTRONICS N V | 425,673 | 2,904,000 | 1.43% | ||
| 25 | DOMTAR CORP | 79,531 | 2,844,000 | 1.40% | ||
| 26 | BANK OF NEW YORK MELLON CORP | 72,145 | 2,825,000 | 1.39% | ||
| 27 | CUMMINS INC | 25,281 | 2,746,000 | 1.35% | ||
| 28 | PHILLIPS 66 COM | 35,392 | 2,720,000 | 1.34% | ||
| 29 | Tribune Publishing Co | 339,140 | 2,659,000 | 1.31% | ||
| 30 | ISHARES MSCI INDIA INDEX FUND | 92,815 | 2,652,000 | 1.30% | ||
| 31 | MICROSOFT CORP | 59,412 | 2,630,000 | 1.29% | ||
| 32 | AECOM | 93,521 | 2,573,000 | 1.26% | ||
| 33 | FLIR SYSTEMS INC | 91,290 | 2,556,000 | 1.25% | ||
| 34 | ATANDT INC | 77,767 | 2,534,000 | 1.24% | ||
| 35 | PROSPECT CAPITAL CORPORA | 347,187 | 2,476,000 | 1.22% | ||
| 36 | TELEPHONE AND DATA SYSTEMS | 94,247 | 2,353,000 | 1.15% | ||
| 37 | TEGNA INC | 102,628 | 2,298,000 | 1.13% | ||
| 38 | WYNDHAM WORLDWIDE CORP | 31,546 | 2,269,000 | 1.11% | ||
| 39 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 70,563 | 2,240,000 | 1.10% | ||
| 40 | ISHARES MSCI CHILE CAPPED ETF | 66,235 | 2,184,000 | 1.07% | ||
| 41 | VanEck Vectors Vietnam ETF | 136,471 | 2,113,000 | 1.04% | ||
| 42 | BRISTOL-MYERS SQUIBB CO | 34,923 | 2,068,000 | 1.02% | ||
| 43 | HOSPITALITY PROPERTIES TRUST | 80,221 | 2,053,000 | 1.01% | ||
| 44 | NORFOLK SOUTHERN CORP | 26,667 | 2,038,000 | 1.00% | ||
| 45 | JOHNSON AND JOHNSON | 21,626 | 2,019,000 | 0.99% | ||
| 46 | REDWOOD TRUST INC | 138,822 | 1,922,000 | 0.94% | ||
| 47 | OMNIVISION TECHS INC | 70,237 | 1,845,000 | 0.91% | ||
| 48 | WORTHINGTON INDUSTRIES | 69,132 | 1,831,000 | 0.90% | ||
| 49 | DR HORTON INC | 60,084 | 1,765,000 | 0.87% | ||
| 50 | FORD MOTOR CO. | 128,952 | 1,750,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542165-15-000004, filed 2015.11.13).
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.
