| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADECOAGRO S A | 12,500 | 143,000 | 0.04% | ||
| 2 | GRAPHIC PACKAGING HLDG CO | 11,300 | 145,000 | 0.04% | ||
| 3 | CELESTICA INC | 11,100 | 161,000 | 0.04% | ||
| 4 | RAYONIER ADVANCED MATLS INC COM | 12,500 | 168,000 | 0.04% | ||
| 5 | FIRST COMWLTH FINL CORP PA COM | 14,200 | 188,000 | 0.05% | ||
| 6 | KCG HLDGS INC | 10,800 | 193,000 | 0.05% | ||
| 7 | EURONAV NV ANTWERPEN | 25,000 | 198,000 | 0.05% | ||
| 8 | HELMERICH & PAYNE INC | 3,000 | 200,000 | 0.05% | ||
| 9 | AES CORP | 18,000 | 201,000 | 0.05% | ||
| 10 | TUPPERWARE BRANDS CORP | 3,200 | 201,000 | 0.05% | ||
| 11 | CAMDEN PROPERTY TRUS | 2,500 | 201,000 | 0.05% | ||
| 12 | ORANGE ADR SPONSORED | 13,000 | 202,000 | 0.05% | ||
| 13 | MONROE CAP CORP | 13,000 | 204,000 | 0.05% | ||
| 14 | SCHWAB CHARLES CORP | 5,000 | 204,000 | 0.05% | ||
| 15 | CNO FINL GROUP INC | 10,000 | 205,000 | 0.05% | ||
| 16 | QUALCOMM INC | 3,600 | 206,000 | 0.05% | ||
| 17 | PAYCHEX INC | 3,500 | 206,000 | 0.05% | ||
| 18 | BCE INC | 4,650 | 206,000 | 0.05% | ||
| 19 | ALPHABET INC | 250 | 207,000 | 0.05% | ||
| 20 | UNITED PARCEL SERVICE INC | 1,925 | 207,000 | 0.05% | ||
| 21 | AMERISAFE INC COM | 3,200 | 208,000 | 0.05% | ||
| 22 | SYSCO CORP | 4,000 | 208,000 | 0.05% | ||
| 23 | BB&T CORP | 4,700 | 210,000 | 0.05% | ||
| 24 | GAP | 8,700 | 211,000 | 0.06% | ||
| 25 | WINNEBAGO INDS INC COM | 7,200 | 211,000 | 0.06% | ||
| 26 | COCA COLA EUROPEAN PARTNERS | 5,600 | 211,000 | 0.06% | ||
| 27 | ALPHABET INC | 250 | 212,000 | 0.06% | ||
| 28 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 39,300 | 213,000 | 0.06% | ||
| 29 | LOCKHEED MARTIN CORP | 800 | 214,000 | 0.06% | ||
| 30 | MONDELEZ INTL INC | 5,000 | 215,000 | 0.06% | ||
| 31 | Nidec Corp - ADR | 9,000 | 215,000 | 0.06% | ||
| 32 | WAL-MART STORES INC | 3,000 | 216,000 | 0.06% | ||
| 33 | ALEXANDERS INC | 500 | 216,000 | 0.06% | ||
| 34 | TOYOTA MOTOR CORP | 2,000 | 217,000 | 0.06% | ||
| 35 | SAFETY INS GROUP INC COM | 3,100 | 217,000 | 0.06% | ||
| 36 | LEGG MASON INC | 6,000 | 217,000 | 0.06% | ||
| 37 | AU OPTRONICS CORP | 57,000 | 218,000 | 0.06% | ||
| 38 | ENEL AMERICAS S A | 21,000 | 218,000 | 0.06% | ||
| 39 | BROADCOM LTD | 1,000 | 219,000 | 0.06% | ||
| 40 | XPERI CORP | 6,500 | 221,000 | 0.06% | ||
| 41 | INFOSYS LTD | 14,000 | 221,000 | 0.06% | ||
| 42 | ADVANCE AUTO PARTS INC | 1,500 | 222,000 | 0.06% | ||
| 43 | LKQ CORP | 7,600 | 222,000 | 0.06% | ||
| 44 | WHIRLPOOL CORP | 1,300 | 223,000 | 0.06% | ||
| 45 | CARDTRONICS PLC SHS CL A | 4,800 | 224,000 | 0.06% | ||
| 46 | LILLY ELI & CO | 2,700 | 227,000 | 0.06% | ||
| 47 | PACKAGING CORP AMER | 2,500 | 229,000 | 0.06% | ||
| 48 | BLUE CAP REINS HLDGS LTD COM | 11,891 | 229,000 | 0.06% | ||
| 49 | CA INC | 7,300 | 231,000 | 0.06% | ||
| 50 | GREIF INC | 4,200 | 231,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003865, filed 2017.05.04).
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.