| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 36,300 | 15,000 | 0.00% | ||
| 2 | OI S.A. SPN ADR | 23,700 | 17,000 | 0.00% | ||
| 3 | ADVANCED MICRO DEVICES INC | 21,031 | 72,000 | 0.00% | ||
| 4 | OFFICE DEPOT INC | 16,359 | 84,000 | 0.00% | ||
| 5 | FIRST NIAGARA FINL GP INC | 11,968 | 100,000 | 0.00% | ||
| 6 | Lloyds Banking Group Plc | 20,150 | 102,000 | 0.00% | ||
| 7 | PENNEY J C | 10,307 | 103,000 | 0.00% | ||
| 8 | ATMEL CORP | 14,152 | 114,000 | 0.00% | ||
| 9 | WENDYS CO | 14,034 | 116,000 | 0.00% | ||
| 10 | SLM CORP | 14,301 | 122,000 | 0.00% | ||
| 11 | TRANSALTA CORPORATION | 11,827 | 124,000 | 0.00% | ||
| 12 | COMPUWARE CORP | 11,943 | 127,000 | 0.00% | ||
| 13 | BROCADE COMMUNICATIONS SYS I | 12,600 | 137,000 | 0.00% | ||
| 14 | BANCO SANTANDER SA | 14,821 | 141,000 | 0.00% | ||
| 15 | SPRINT CORP | 22,506 | 143,000 | 0.00% | ||
| 16 | OLD REP INTL CORP | 10,421 | 149,000 | 0.00% | ||
| 17 | NOKIA CORP | 17,650 | 149,000 | 0.00% | ||
| 18 | ORANGE ADR SPONSORED | 10,090 | 149,000 | 0.00% | ||
| 19 | GENERAL CABLE CORP DEL NEW | 10,580 | 160,000 | 0.00% | ||
| 20 | AMBEV SA | 24,750 | 162,000 | 0.00% | ||
| 21 | DYNEX CAP INC | 20,500 | 166,000 | 0.00% | ||
| 22 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 29,550 | 166,000 | 0.00% | ||
| 23 | CADENCE DESIGN SYSTEM INC | 10,423 | 179,000 | 0.00% | ||
| 24 | IDEXX LAB | 1,700 | 200,000 | 0.00% | ||
| 25 | BRITISH AMERN TOB PLC | 1,778 | 201,000 | 0.00% | ||
| 26 | STEEL DYNAMICS INC | 8,976 | 203,000 | 0.00% | ||
| 27 | INGREDION INC | 2,677 | 203,000 | 0.00% | ||
| 28 | WASTE CONNECTIONS INC COM | 4,197 | 204,000 | 0.00% | ||
| 29 | VALSPAR CORP | 2,578 | 204,000 | 0.00% | ||
| 30 | UNITED STATES STL CORP NEW | 5,227 | 205,000 | 0.00% | ||
| 31 | CONCUR TECHNOLOGIE | 1,620 | 205,000 | 0.00% | ||
| 32 | UNITED THERAPEUTICS CORP DEL | 1,598 | 206,000 | 0.00% | ||
| 33 | TAUBMAN CTRS INC | 2,823 | 206,000 | 0.00% | ||
| 34 | HUNTINGTON INGALLS INDS INC | 1,989 | 207,000 | 0.00% | ||
| 35 | RPC INC | 9,500 | 209,000 | 0.00% | ||
| 36 | CONTINENTAL RESOURE | 3,162 | 210,000 | 0.00% | ||
| 37 | NCR CORP NEW | 6,271 | 210,000 | 0.00% | ||
| 38 | ALASKA AIR GROUP INC | 4,829 | 210,000 | 0.00% | ||
| 39 | PACKAGING CORP AMER | 3,327 | 212,000 | 0.00% | ||
| 40 | Techne Corp Common | 2,268 | 212,000 | 0.00% | ||
| 41 | DRESSER-RAND GROUP INC | 2,591 | 213,000 | 0.00% | ||
| 42 | WHITEWAVE FOODS CO | 5,888 | 214,000 | 0.00% | ||
| 43 | COMMUNITY HEALTH SYS INC NEW | 3,897 | 214,000 | 0.00% | ||
| 44 | PROTECTIVE LIFE CO | 3,090 | 214,000 | 0.00% | ||
| 45 | ASTRAZENECA PLC | 3,006 | 215,000 | 0.00% | ||
| 46 | CANON INC | 6,630 | 216,000 | 0.00% | ||
| 47 | TERADYNE INC | 11,198 | 217,000 | 0.00% | ||
| 48 | CHICAGO BRIDGE & IRON CO N V | 3,763 | 218,000 | 0.00% | ||
| 49 | MARVELL TECHNOLOGY GROUP LTD | 16,231 | 219,000 | 0.00% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 10,840 | 219,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000033, filed 2016.02.23).
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.
