| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | TENARIS S A | 1,400 | 37,828 | 0.00% | ||
| 702 | BARCLAYS | 9,200 | 37,691 | 0.00% | ||
| 703 | HEXAGON AB-B SHS | 1,039 | 37,616 | 0.00% | ||
| 704 | POTASH CORP OF SASKATCHEW | 1,200 | 37,179 | 0.00% | ||
| 705 | TELENOR ASA | 1,700 | 37,122 | 0.00% | ||
| 706 | PUBLICIS GROUPE | 500 | 36,947 | 0.00% | ||
| 707 | CENTRICA PLC | 8,900 | 36,924 | 0.00% | ||
| 708 | LAFARGEHOLCIM LTD | 500 | 36,916 | 0.00% | ||
| 709 | BG GROUP ORD | 2,200 | 36,658 | 0.00% | ||
| 710 | DAIMLER AG-REGISTERED SHS | 400 | 36,385 | 0.00% | ||
| 711 | BANCO BRADESCO SA-PREF | 3,960 | 36,331 | 0.00% | ||
| 712 | SHISEIDO CO. LTD. | 1,600 | 36,324 | 0.00% | ||
| 713 | WORKSPACE GROUP PLC | 2,550 | 36,073 | 0.00% | ||
| 714 | RPC INC | 2,600 | 35,958 | 0.00% | ||
| 715 | GNC HLDGS INC | 800 | 35,584 | 0.00% | ||
| 716 | ORKLA ASA | 4,500 | 35,291 | 0.00% | ||
| 717 | CHEUNG KONG PROPERTY HDG | 4,200 | 34,835 | 0.00% | ||
| 718 | DIAGEO ORD | 1,200 | 34,744 | 0.00% | ||
| 719 | TELUS CORP | 1,000 | 34,467 | 0.00% | ||
| 720 | KANSAI PAINT CO LTD | 2,200 | 34,106 | 0.00% | ||
| 721 | TENCENT HOLDINGS LTD | 1,700 | 33,923 | 0.00% | ||
| 722 | SMITH & NEPHEW PLC | 2,000 | 33,782 | 0.00% | ||
| 723 | PRUDENTIAL | 1,400 | 33,742 | 0.00% | ||
| 724 | MAGNA INTERNATIONAL INC | 600 | 33,690 | 0.00% | ||
| 725 | JULIUS BAER GRUPPE | 600 | 33,674 | 0.00% | ||
| 726 | KUEHNE & NAGEL INTL AG-RE | 250 | 33,198 | 0.00% | ||
| 727 | H&E EQUIPMENT SERVICES LLC COM | 1,650 | 32,951 | 0.00% | ||
| 728 | AXA | 1,300 | 32,779 | 0.00% | ||
| 729 | SCHINDLER HOLDING-PART CE | 200 | 32,722 | 0.00% | ||
| 730 | NEWCASTLE INVT CORP | 7,373 | 32,592 | 0.00% | ||
| 731 | ALENT PLC | 5,595 | 32,548 | 0.00% | ||
| 732 | ORANGE ADR SPONSORED | 2,100 | 32,256 | 0.00% | ||
| 733 | GROUPE BRUXELLES LAMBERT | 400 | 32,178 | 0.00% | ||
| 734 | MANULIFE FINL CORP | 1,700 | 31,605 | 0.00% | ||
| 735 | JOHN WOOD GROUP PLC | 3,100 | 31,422 | 0.00% | ||
| 736 | VALE S A | 5,300 | 31,217 | 0.00% | ||
| 737 | ALLIANZ SE | 200 | 31,131 | 0.00% | ||
| 738 | KOC Holding AS | 1,300 | 30,251 | 0.00% | ||
| 739 | SMITHS GROUP PLC | 1,700 | 30,185 | 0.00% | ||
| 740 | ENI SPA | 1,700 | 30,155 | 0.00% | ||
| 741 | SMC CORP | 100 | 30,127 | 0.00% | ||
| 742 | ERSTE GROUP BANK AG | 1,050 | 29,803 | 0.00% | ||
| 743 | BRIDGESTONE CORP | 800 | 29,600 | 0.00% | ||
| 744 | WILLIAMS CLAYTON ENERGY INC | 450 | 29,588 | 0.00% | ||
| 745 | ULTRA PETROLEUM CORP | 2,350 | 29,422 | 0.00% | ||
| 746 | BANCO SANTANDER SA | 4,200 | 29,313 | 0.00% | ||
| 747 | WIRECARD AG | 750 | 28,705 | 0.00% | ||
| 748 | VOLVO AB-B SHS | 2,300 | 28,523 | 0.00% | ||
| 749 | QBE INSURANCE GROUP LTD | 2,700 | 28,368 | 0.00% | ||
| 750 | KINGFISHER PLC | 4,950 | 27,037 | 0.00% |
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.
