| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST SEISMIC CORP | 327,012 | 16,000 | 0.01% | ||
| 2 | GAFISA ADR RPSG 2 ORD | 12,000 | 29,000 | 0.02% | ||
| 3 | GLOBAL TELECOM | 20,000 | 65,000 | 0.04% | ||
| 4 | CAMPUS CREST CMNTYS INC | 11,000 | 70,000 | 0.04% | ||
| 5 | Lloyds Banking Group Plc | 21,000 | 106,000 | 0.06% | ||
| 6 | Alumina Ltd ADR | 20,000 | 118,000 | 0.07% | ||
| 7 | SHOPRITE HLDGS LTD SPONSORED ADR | 10,000 | 124,000 | 0.07% | ||
| 8 | BIG 5 SPORTING GOODS CORP | 16,000 | 150,000 | 0.08% | ||
| 9 | CLOUD PEAK ENERGY INC COM | 12,200 | 154,000 | 0.09% | ||
| 10 | NEW YORK CMNTY BANCORP INC | 10,000 | 159,000 | 0.09% | ||
| 11 | BG PLC | 10,000 | 185,000 | 0.10% | ||
| 12 | HUNTINGTON BANCSHARES INC | 20,000 | 195,000 | 0.11% | ||
| 13 | First Century Bankshares Inc | 27,700 | 204,000 | 0.11% | ||
| 14 | VERIZON COMMUNICATIONS INC | 4,071 | 204,000 | 0.11% | ||
| 15 | VODAFONE GROUP PLC NEW | 6,295 | 207,000 | 0.12% | ||
| 16 | WELLS FARGO & CO NEW | 4,000 | 207,000 | 0.12% | ||
| 17 | Kingfisher PLC ADR | 20,000 | 210,000 | 0.12% | ||
| 18 | NORTHWEST NAT GAS CO | 5,000 | 211,000 | 0.12% | ||
| 19 | ITC HOLDINGS | 6,000 | 214,000 | 0.12% | ||
| 20 | CALPINE CORP | 10,000 | 217,000 | 0.12% | ||
| 21 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 10,000 | 220,000 | 0.12% | ||
| 22 | LOWES COS INC | 4,162 | 220,000 | 0.12% | ||
| 23 | PENNEY J C | 22,000 | 221,000 | 0.12% | ||
| 24 | SBA COMMUNICATIONS CORP | 2,000 | 222,000 | 0.12% | ||
| 25 | Samsung Electronics Co Ltd - G | 400 | 224,000 | 0.13% | ||
| 26 | EBAY INC | 4,000 | 227,000 | 0.13% | ||
| 27 | AGCO CORP | 5,000 | 227,000 | 0.13% | ||
| 28 | NATIONAL OILWELL VARCO INC | 3,000 | 228,000 | 0.13% | ||
| 29 | BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 | 4,000 | 231,000 | 0.13% | ||
| 30 | DIAGEO P L C | 2,000 | 231,000 | 0.13% | ||
| 31 | ULTRA PETROLEUM CORP | 10,000 | 233,000 | 0.13% | ||
| 32 | AMERICAN TOWER CORP NEW | 2,500 | 234,000 | 0.13% | ||
| 33 | ISHARES INC | 3,700 | 237,000 | 0.13% | ||
| 34 | MILLER INDS INC TENN COM NEW | 14,000 | 237,000 | 0.13% | ||
| 35 | VALE S A | 22,000 | 242,000 | 0.14% | ||
| 36 | BOK FINANCIAL CORP NEW | 3,751 | 249,000 | 0.14% | ||
| 37 | Tortoise Egy Infrastruct | 5,215 | 251,000 | 0.14% | ||
| 38 | ALTO PALERMO S A | 11,500 | 257,000 | 0.14% | ||
| 39 | James Hardie Industries PLC | 5,000 | 261,000 | 0.15% | ||
| 40 | JOHNSON CTLS INTL PLC | 6,000 | 264,000 | 0.15% | ||
| 41 | FIRST FINL BANKSHARES INC COM | 9,500 | 265,000 | 0.15% | ||
| 42 | C H ROBINSON WORLDWIDE INC | 4,000 | 265,000 | 0.15% | ||
| 43 | UDR INC | 9,951 | 271,000 | 0.15% | ||
| 44 | Arkema SA | 4,130 | 275,000 | 0.15% | ||
| 45 | HDFC BANK LTD | 6,000 | 279,000 | 0.16% | ||
| 46 | CENTRICA PLC SPON ADR NEW | 14,000 | 281,000 | 0.16% | ||
| 47 | DBS Group Holdings Ltd ADR | 5,000 | 289,000 | 0.16% | ||
| 48 | BOSTON PROPERTIES INC | 2,500 | 289,000 | 0.16% | ||
| 49 | AMAZON COM INC | 900 | 290,000 | 0.16% | ||
| 50 | INTEGRATED SILICON SOLUTION | 22,000 | 302,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-069146, filed 2014.11.17).
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.
