| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ADCOCK INGRAM HOLDINGS | 12,750 | 52,995 | 0.01% | ||
| 152 | DIODES INC COM | 2,200 | 53,042 | 0.01% | ||
| 153 | HEINEKEN NV | 700 | 53,091 | 0.01% | ||
| 154 | AXIS CAPITAL HOLDINGS LTD | 1,000 | 53,370 | 0.01% | ||
| 155 | Mitsui & Co Ltd ADR | 200 | 54,350 | 0.01% | ||
| 156 | AUST AND NZ BANKING GROUP | 2,200 | 54,448 | 0.01% | ||
| 157 | INSURANCE AUSTRALIA GROUP | 13,100 | 56,183 | 0.01% | ||
| 158 | Komatsu NPV | 2,800 | 56,222 | 0.01% | ||
| 159 | BANCO BILBAO VIZCAYA ARGE | 5,750 | 56,327 | 0.01% | ||
| 160 | PERNOD RICARD SA | 500 | 57,716 | 0.01% | ||
| 161 | RUBY TUESDAY INC COM | 9,250 | 57,998 | 0.01% | ||
| 162 | ROLLS ROYCE HOLDINGS PLC | 4,300 | 58,835 | 0.01% | ||
| 163 | LADDER CAP CORP | 3,400 | 58,990 | 0.01% | ||
| 164 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 2,400 | 59,424 | 0.01% | ||
| 165 | BOTTOMLINE TECH DEL INC COM | 2,150 | 59,792 | 0.01% | ||
| 166 | AON PLC | 600 | 59,808 | 0.01% | ||
| 167 | DYNEX CAP INC | 7,950 | 60,579 | 0.01% | ||
| 168 | WINNEBAGO INDS INC COM | 2,600 | 61,334 | 0.01% | ||
| 169 | Cincinnati Bell Inc | 16,100 | 61,502 | 0.01% | ||
| 170 | CHEUNG KONG HOLDINGS LTD | 4,200 | 61,706 | 0.01% | ||
| 171 | AMERICAN CAMPUS CMNTYS INC | 1,650 | 62,189 | 0.01% | ||
| 172 | WAGEWORKS INC COM | 1,550 | 62,698 | 0.01% | ||
| 173 | PIEDMONT NAT GAS INC | 1,800 | 63,558 | 0.01% | ||
| 174 | FRESENIUS SE & CO.KGaA | 1,000 | 64,122 | 0.01% | ||
| 175 | SANMINA CORPORATION COM | 3,200 | 64,512 | 0.01% | ||
| 176 | COLFAX CORP | 1,400 | 64,610 | 0.01% | ||
| 177 | DENSO CORP | 1,300 | 64,764 | 0.01% | ||
| 178 | ADECCO SA-REG | 800 | 64,972 | 0.01% | ||
| 179 | INTREPID POTASH INC | 5,450 | 65,073 | 0.01% | ||
| 180 | CABOT MICROELECTRONICS CP | 1,400 | 65,954 | 0.01% | ||
| 181 | HRG GROUP INC | 5,100 | 66,300 | 0.01% | ||
| 182 | CHINA MOBILE LTD | 5,200 | 66,572 | 0.01% | ||
| 183 | STANLEY ELECTRIC CO LTD | 3,200 | 66,738 | 0.01% | ||
| 184 | UNITED INS HLDGS CORP | 4,350 | 67,599 | 0.01% | ||
| 185 | TRUEBLUE INC COM | 2,300 | 68,770 | 0.01% | ||
| 186 | HAYNES INTERNATIONAL INC | 1,400 | 69,048 | 0.01% | ||
| 187 | STATOIL ASA | 3,900 | 69,810 | 0.01% | ||
| 188 | CALERES INC | 2,200 | 69,916 | 0.01% | ||
| 189 | FORESTAR GROUP INC COM | 5,400 | 71,064 | 0.01% | ||
| 190 | XENOPORT INC | 11,600 | 71,108 | 0.01% | ||
| 191 | PACWEST BANCORP DEL COM | 1,550 | 72,478 | 0.01% | ||
| 192 | Drew Inds Inc | 1,250 | 72,525 | 0.01% | ||
| 193 | SHIN-ETSU CHEMICAL CO LTD | 1,200 | 74,521 | 0.01% | ||
| 194 | CANADIAN NATIONAL RAILWAY INC | 1,300 | 75,035 | 0.01% | ||
| 195 | COCA COLA WEST CO LTD | 4,200 | 75,855 | 0.01% | ||
| 196 | STANDARD CHARTERED | 4,800 | 76,924 | 0.01% | ||
| 197 | S & T BANCORP INC COM | 2,600 | 76,934 | 0.01% | ||
| 198 | NISSAN MOTOR CO LTD | 7,400 | 77,105 | 0.01% | ||
| 199 | ANALOGIC CORP COM PAR $0.05 | 980 | 77,322 | 0.01% | ||
| 200 | RECKITT BENCK GRP ORD | 900 | 77,679 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000004, filed 2015.08.13).
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.
