| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | COMTECH TELECOMMUNICATIONS C | 2,250 | 46,373 | 0.01% | ||
| 652 | COMPUTER PROGRAMS & SYS INC COM | 1,100 | 46,343 | 0.01% | ||
| 653 | Sankyo Co NPV ORD | 1,300 | 46,132 | 0.01% | ||
| 654 | CHIMERIX INC | 1,200 | 45,840 | 0.01% | ||
| 655 | DIRECT LINE INSURANCE GRO | 8,066 | 45,805 | 0.01% | ||
| 656 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 2,400 | 45,720 | 0.01% | ||
| 657 | HARTE-HANKS INC | 12,900 | 45,537 | 0.01% | ||
| 658 | GULFMARK OFFSHORE INC | 7,450 | 45,520 | 0.01% | ||
| 659 | Arctic Cat, Inc. | 2,050 | 45,469 | 0.01% | ||
| 660 | AKZO NOBEL | 700 | 45,312 | 0.01% | ||
| 661 | Mitsui & Co Ltd ADR | 200 | 45,200 | 0.01% | ||
| 662 | TEVA PHARMACEUTICAL INDS LTD | 800 | 45,168 | 0.01% | ||
| 663 | PROXIMUS | 1,300 | 44,782 | 0.01% | ||
| 664 | FOMENTO ECONOMICO MEXICANO S | 500 | 44,625 | 0.01% | ||
| 665 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 1,650 | 44,567 | 0.01% | ||
| 666 | INSURANCE AUSTRALIA GROUP | 13,100 | 44,525 | 0.01% | ||
| 667 | CAP GEMINI EUR | 500 | 44,438 | 0.01% | ||
| 668 | BEIERSDORF AG | 500 | 44,187 | 0.01% | ||
| 669 | ROLLS ROYCE HOLDINGS PLC | 4,300 | 44,096 | 0.01% | ||
| 670 | DANONE | 700 | 44,085 | 0.01% | ||
| 671 | INFORMA PLC GB ORD | 5,100 | 43,377 | 0.01% | ||
| 672 | DEUTSCHE BOERSE AG | 500 | 42,992 | 0.01% | ||
| 673 | OVERSEA-CHINESE BANKING C | 6,900 | 42,655 | 0.01% | ||
| 674 | LA QUINTA HLDGS INC COM | 2,700 | 42,606 | 0.01% | ||
| 675 | ARC GROUP WORLDWIDE INC | 23,600 | 42,480 | 0.01% | ||
| 676 | AUST AND NZ BANKING GROUP | 2,200 | 41,837 | 0.01% | ||
| 677 | FelCor Lodging Trust Inc | 5,900 | 41,713 | 0.01% | ||
| 678 | MARINEMAX INC COM | 2,950 | 41,684 | 0.01% | ||
| 679 | RANDSTAD HOLDING NV | 700 | 41,577 | 0.01% | ||
| 680 | LANNET INC COM NEW | 1,000 | 41,520 | 0.01% | ||
| 681 | ALENT PLC | 5,595 | 41,189 | 0.01% | ||
| 682 | HENKEL AG&CO. KGAA | 400 | 41,065 | 0.01% | ||
| 683 | ROYAL BANK OF SCOTLAND GP | 8,600 | 41,035 | 0.01% | ||
| 684 | Komatsu NPV | 2,800 | 40,972 | 0.01% | ||
| 685 | PARGESA HOLDING SA-BR | 700 | 40,943 | 0.01% | ||
| 686 | ATLAS COPCO AB-A SHS | 1,700 | 40,762 | 0.01% | ||
| 687 | TOYOTA MOTOR CORP | 700 | 40,744 | 0.01% | ||
| 688 | FLEX LTD | 3,800 | 40,052 | 0.01% | ||
| 689 | Accenture PLC | 400 | 39,304 | 0.01% | ||
| 690 | STONE ENERGY CORP | 7,900 | 39,184 | 0.01% | ||
| 691 | ADCOCK INGRAM HOLDINGS | 10,837 | 39,109 | 0.01% | ||
| 692 | SASOL LTD | 1,400 | 38,948 | 0.01% | ||
| 693 | HONDA MOTOR CO | 1,300 | 38,414 | 0.01% | ||
| 694 | CARLSBERG SER'B'DKK | 500 | 38,342 | 0.01% | ||
| 695 | SAGE THERAPEUTICS INC | 900 | 38,088 | 0.00% | ||
| 696 | SUMITOMO MITSUI FG NPV | 1,000 | 37,674 | 0.00% | ||
| 697 | NOVO NORDISK AS SER'B' | 700 | 37,518 | 0.00% | ||
| 698 | SWEDBANK AB SER'A'NPV | 1,700 | 37,478 | 0.00% | ||
| 699 | WPP PLC | 1,800 | 37,436 | 0.00% | ||
| 700 | LEGRAND SA | 700 | 37,065 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000005, 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.
