| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JAPAN TOBACCO INC | 3,200 | 100,675 | 0.01% | ||
| 202 | ALEX REAL ESTATE EQ | 1,400 | 101,584 | 0.01% | ||
| 203 | TITAN MACHY INC COM | 6,500 | 101,855 | 0.01% | ||
| 204 | SBM OFFSHORE NV | 5,600 | 101,996 | 0.01% | ||
| 205 | VOLKSWAGEN AG-PREF | 400 | 103,699 | 0.01% | ||
| 206 | UNILEVER PLC | 2,450 | 104,811 | 0.01% | ||
| 207 | HUSKY ENERGY INC | 3,500 | 105,151 | 0.01% | ||
| 208 | H&E EQUIPMENT SERVICES LLC COM | 2,650 | 107,193 | 0.01% | ||
| 209 | TOYOTA MOTOR CORP | 950 | 107,255 | 0.01% | ||
| 210 | MARTEN TRANS LTD COM | 5,025 | 108,138 | 0.01% | ||
| 211 | BAYER AG | 800 | 108,253 | 0.01% | ||
| 212 | MERCK KGAA | 650 | 109,519 | 0.01% | ||
| 213 | FRESENIUS SE & CO.KGaA | 700 | 109,598 | 0.01% | ||
| 214 | RIO TINTO PLC | 2,000 | 111,660 | 0.02% | ||
| 215 | KNOWLES CORP COM | 3,550 | 112,074 | 0.02% | ||
| 216 | DIAGEO P L C | 900 | 112,131 | 0.02% | ||
| 217 | PROXIMUS | 3,600 | 112,779 | 0.02% | ||
| 218 | SYNGENTA AG-REG | 300 | 113,534 | 0.02% | ||
| 219 | ZUMIEZ INC | 4,800 | 116,352 | 0.02% | ||
| 220 | BRIT AMER TOBACCO ORD | 2,100 | 116,776 | 0.02% | ||
| 221 | FRESENIUS MEDICAL CARE AG | 1,700 | 118,674 | 0.02% | ||
| 222 | ADIDAS | 1,100 | 119,072 | 0.02% | ||
| 223 | UBS AG-REG | 5,800 | 119,894 | 0.02% | ||
| 224 | TEVA PHARMACEUTICAL INDS LTD | 2,300 | 121,532 | 0.02% | ||
| 225 | JARDINE LLOYD THOMPSON GR | 6,950 | 123,282 | 0.02% | ||
| 226 | ROYAL DUTCH SHELL PLC | 1,700 | 124,202 | 0.02% | ||
| 227 | EXPEDITORS INTL WASH INC | 3,140 | 124,438 | 0.02% | ||
| 228 | ROYAL IMTECH NV | 45,750 | 125,479 | 0.02% | ||
| 229 | GLENCORE PLC | 24,400 | 125,614 | 0.02% | ||
| 230 | United Overseas Bk ADR | 3,650 | 126,181 | 0.02% | ||
| 231 | INTERTEK GROUP PLC | 2,500 | 128,036 | 0.02% | ||
| 232 | ORION GROUP HLDGS INC COM | 10,200 | 128,214 | 0.02% | ||
| 233 | SASOL LTD | 2,300 | 128,524 | 0.02% | ||
| 234 | DBS GROUP HOLDINGS LTD | 10,000 | 128,583 | 0.02% | ||
| 235 | FANUC CORP | 750 | 132,580 | 0.02% | ||
| 236 | REED ELSEVIER NV | 6,200 | 134,030 | 0.02% | ||
| 237 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 4,400 | 134,420 | 0.02% | ||
| 238 | REVLON INC | 5,280 | 134,904 | 0.02% | ||
| 239 | COMPASS GROUP PLC | 8,850 | 135,001 | 0.02% | ||
| 240 | FIDELITY NATIONAL FINANCIAL IN | 4,300 | 135,192 | 0.02% | ||
| 241 | WEBSITE PROS INC COM | 4,000 | 136,120 | 0.02% | ||
| 242 | ANHEUSER BUSCH INB NPV | 1,300 | 136,350 | 0.02% | ||
| 243 | STATOIL ASA | 4,900 | 138,278 | 0.02% | ||
| 244 | APOLLO COML REAL EST FIN INC | 8,350 | 138,861 | 0.02% | ||
| 245 | SABRA HEALTH CARE REIT INC | 4,999 | 139,422 | 0.02% | ||
| 246 | NETSCOUT SYS INC | 3,800 | 142,804 | 0.02% | ||
| 247 | American Capital Agency | 6,670 | 143,338 | 0.02% | ||
| 248 | METTLER-TOLEDO | 610 | 143,765 | 0.02% | ||
| 249 | AUTOZONE INC | 270 | 145,017 | 0.02% | ||
| 250 | Northstar Realty Eur | 9,000 | 145,260 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-14-000002, filed 2014.05.14).
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.
