| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 800 | 79,000 | 0.00% | ||
| 102 | NEKTAR THERAPEUTICS COM | 7,341 | 80,000 | 0.00% | ||
| 103 | AVX CORP NEW | 6,200 | 81,000 | 0.00% | ||
| 104 | MASCO CORP | 3,250 | 82,000 | 0.00% | ||
| 105 | BANCO SANTANDER BRASIL S A | 26,100 | 82,000 | 0.00% | ||
| 106 | ISHARES TR | 1,710 | 86,000 | 0.00% | ||
| 107 | SCIENCE APPLICATNS INTL CP N | 2,200 | 88,000 | 0.00% | ||
| 108 | TWENTY FIRST CENTY FOX INC | 3,300 | 89,000 | 0.00% | ||
| 109 | HAWKINS INC | 2,300 | 89,000 | 0.00% | ||
| 110 | Ishares - Japan | 8,260 | 94,000 | 0.00% | ||
| 111 | SPDR SER TR | 1,300 | 94,000 | 0.00% | ||
| 112 | INSIGHT ENTERPRISES INC | 3,700 | 96,000 | 0.00% | ||
| 113 | EBIX INC | 4,000 | 100,000 | 0.00% | ||
| 114 | CHASE CORP COM | 2,600 | 102,000 | 0.00% | ||
| 115 | VANGUARD WORLD FD | 1,100 | 102,000 | 0.00% | ||
| 116 | STANTEC INC | 3,600 | 105,000 | 0.00% | ||
| 117 | LTC PPTYS INC COM | 2,759 | 118,000 | 0.00% | ||
| 118 | UTAH MED PRODS INC | 2,200 | 119,000 | 0.00% | ||
| 119 | ORBITAL ATK INC | 1,770 | 127,000 | 0.00% | ||
| 120 | KEURIG GREEN MTN INC | 2,610 | 136,000 | 0.00% | ||
| 121 | TURQUOISE HILL RES LTD | 40,082 | 136,000 | 0.00% | ||
| 122 | SPDR S&P MIDCAP 400 ETF TR | 550 | 137,000 | 0.00% | ||
| 123 | GLAXOSMITHKLINE PLC | 3,600 | 138,000 | 0.00% | ||
| 124 | S&P GLOBAL INC | 1,600 | 138,000 | 0.00% | ||
| 125 | VANGUARD WHITEHALL FDS | 2,230 | 140,000 | 0.00% | ||
| 126 | GOLD FIELDS LTD NEW | 53,000 | 141,000 | 0.00% | ||
| 127 | INDUSTRIAS BACHOCO S A B DE | 2,300 | 141,000 | 0.00% | ||
| 128 | WILLIAMS COS INC DEL | 3,986 | 147,000 | 0.00% | ||
| 129 | CHICAGO BRIDGE & IRON CO N V | 3,866 | 153,000 | 0.00% | ||
| 130 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 3,850 | 153,000 | 0.00% | ||
| 131 | HEICO CORP NEW | 3,200 | 156,000 | 0.00% | ||
| 132 | ISHARES TR | 2,280 | 159,000 | 0.00% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 6,500 | 162,000 | 0.00% | ||
| 134 | SK TELECOM LTD | 6,800 | 166,000 | 0.00% | ||
| 135 | WESCO INTL INC | 3,700 | 172,000 | 0.00% | ||
| 136 | AMERICAN NATL BANKSHARES INC | 7,500 | 176,000 | 0.00% | ||
| 137 | KINROSS GOLD CORP | 79,100 | 184,000 | 0.00% | ||
| 138 | OFG BANCORP COM | 21,200 | 185,000 | 0.00% | ||
| 139 | APOLLO COML REAL EST FIN INC | 11,900 | 187,000 | 0.00% | ||
| 140 | NETSCOUT SYS INC | 5,500 | 194,000 | 0.00% | ||
| 141 | COMPANHIA DE SANEAMENTO BASI | 50,200 | 195,000 | 0.00% | ||
| 142 | GEO GROUP INC NEW | 6,600 | 196,000 | 0.00% | ||
| 143 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,900 | 198,000 | 0.00% | ||
| 144 | FMC TECHNOLOGIES INC | 6,485 | 201,000 | 0.00% | ||
| 145 | ISHARES TR | 7,083 | 203,000 | 0.00% | ||
| 146 | RE MAX HLDGS INC CL A | 5,700 | 205,000 | 0.00% | ||
| 147 | TIME INC NEW | 11,054 | 211,000 | 0.00% | ||
| 148 | NORTHERN TRUST | 3,100 | 211,000 | 0.00% | ||
| 149 | PILGRIMS PRIDE CORP NEW | 10,200 | 212,000 | 0.00% | ||
| 150 | AMERICAN NATL INS CO COM | 2,200 | 215,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040954, 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.
