| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hennes & Mauritz AB Unsp ADR | 12,138 | 88,000 | 0.00% | ||
| 2 | BANCO BILBAO VIZCAYA ARGENTARI | 13,700 | 115,000 | 0.00% | ||
| 3 | Astellas Pharma ADR | 11,664 | 150,000 | 0.00% | ||
| 4 | Nexstar Broadcasting Group I | 4,280 | 203,000 | 0.00% | ||
| 5 | V F CORP | 2,976 | 203,000 | 0.00% | ||
| 6 | SERVICEMASTER GLOBAL HOLDINGS | 6,061 | 203,000 | 0.00% | ||
| 7 | HILTON WORLDWIDE HLDGS | 8,982 | 206,000 | 0.00% | ||
| 8 | LIBERTY BROADBAND-C | 4,031 | 206,000 | 0.00% | ||
| 9 | GENERAL DYNAMICS CORP | 1,506 | 208,000 | 0.00% | ||
| 10 | INTESA SANPAOLO- SPON ADR | 9,891 | 209,000 | 0.00% | ||
| 11 | DANSKE BK A/S PROP | 14,078 | 212,000 | 0.00% | ||
| 12 | AMPHENOL CORP NEW | 4,365 | 222,000 | 0.01% | ||
| 13 | Cinemark Holdings Inc | 6,874 | 223,000 | 0.01% | ||
| 14 | SCHWAB CHARLES CORP | 8,083 | 231,000 | 0.01% | ||
| 15 | VISA INC CL A COMMON STOCK | 3,310 | 231,000 | 0.01% | ||
| 16 | Spectrum Brands Holdings Inc. | 2,594 | 237,000 | 0.01% | ||
| 17 | TIME WARNER INC | 3,483 | 239,000 | 0.01% | ||
| 18 | Amber Road Inc | 58,700 | 248,000 | 0.01% | ||
| 19 | TE CONNECTIVITY LTD F | 4,259 | 255,000 | 0.01% | ||
| 20 | SENSATA TECHNOLOGIES HLDG NV | 5,836 | 259,000 | 0.01% | ||
| 21 | FRANKS INTL N V | 17,300 | 265,000 | 0.01% | ||
| 22 | Covisint Corp | 124,250 | 267,000 | 0.01% | ||
| 23 | HONEYWELL INTL INC | 2,916 | 276,000 | 0.01% | ||
| 24 | COMCAST CORP NEW | 4,871 | 277,000 | 0.01% | ||
| 25 | Envision Hlthcare Holdings Inc | 7,659 | 282,000 | 0.01% | ||
| 26 | DISNEY WALT CO | 2,798 | 286,000 | 0.01% | ||
| 27 | CROWN HOLDINGS INC | 6,388 | 292,000 | 0.01% | ||
| 28 | UNILEVER PLC | 7,657 | 312,000 | 0.01% | ||
| 29 | ALPHABET INC. CLASS C | 525 | 319,000 | 0.01% | ||
| 30 | Berry Plastics Group Inc | 10,710 | 322,000 | 0.01% | ||
| 31 | Kirin Holdings Co LTd ADR | 24,831 | 325,000 | 0.01% | ||
| 32 | TOYOTA MOTOR CORP | 2,816 | 330,000 | 0.01% | ||
| 33 | GILDAN ACTIVEWEAR INC | 11,472 | 346,000 | 0.01% | ||
| 34 | GENERAL ELECTRIC CO | 14,163 | 357,000 | 0.01% | ||
| 35 | BMW UNSPONSORED ADR | 12,377 | 365,000 | 0.01% | ||
| 36 | MICROSOFT CORP | 8,626 | 382,000 | 0.01% | ||
| 37 | SERVICE CORP INTL | 14,593 | 395,000 | 0.01% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 4,867 | 404,000 | 0.01% | ||
| 39 | CANADIAN PAC RY LTD | 2,838 | 407,000 | 0.01% | ||
| 40 | Qiagen NV | 16,167 | 417,000 | 0.01% | ||
| 41 | Facebook Inc Cl A | 4,774 | 429,000 | 0.01% | ||
| 42 | ANADARKO PETE CORP | 8,518 | 514,000 | 0.01% | ||
| 43 | Allergan PLC | 1,992 | 541,000 | 0.01% | ||
| 44 | FOMENTO ECONOMICO MEXICANO S | 6,800 | 607,000 | 0.01% | ||
| 45 | KAO Corp | 15,137 | 683,000 | 0.02% | ||
| 46 | Acxiom Corp | 36,600 | 723,000 | 0.02% | ||
| 47 | SUPERNUS PHARMACEUTICALS INC | 58,025 | 814,000 | 0.02% | ||
| 48 | Geospace Technologies Corporation | 63,760 | 881,000 | 0.02% | ||
| 49 | Power Solutions International | 39,825 | 904,000 | 0.02% | ||
| 50 | Sanofi Aventis ADR | 20,171 | 958,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001161927-15-000009, filed 2015.11.16).
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.
