| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELUS CORP | 1,433 | 49,000 | 0.00% | ||
| 102 | ULTA BEAUTY INC | 326 | 50,000 | 0.00% | ||
| 103 | BRF SA SPONSORED ADR | 2,488 | 52,000 | 0.00% | ||
| 104 | LATAM AIRLS GROUP S A | 7,366 | 52,000 | 0.00% | ||
| 105 | VERTEX PHARMACEUTICALS INC | 429 | 53,000 | 0.00% | ||
| 106 | ROGERS COMMUNICATIONS INC | 1,525 | 54,000 | 0.00% | ||
| 107 | URBAN EDGE PPTYS COM | 2,616 | 54,000 | 0.00% | ||
| 108 | BANK MUTUAL CORP NEW | 7,206 | 55,000 | 0.00% | ||
| 109 | HUDSON CITY BANCORP INC | 5,685 | 56,000 | 0.00% | ||
| 110 | GETTY RLTY CORP NEW | 3,412 | 56,000 | 0.00% | ||
| 111 | THOMSON REUTERS CORP | 1,463 | 56,000 | 0.00% | ||
| 112 | ENEL AMERICAS S A | 3,573 | 57,000 | 0.00% | ||
| 113 | AGILYSYS INC COM | 6,412 | 59,000 | 0.00% | ||
| 114 | AMTRUST FINL SVCS INC | 919 | 60,000 | 0.00% | ||
| 115 | URSTADT BIDDLE PPTYS INC CL A | 3,219 | 60,000 | 0.00% | ||
| 116 | ORITANI FINL CORP DEL | 3,821 | 61,000 | 0.00% | ||
| 117 | Equity One Inc Com | 2,667 | 62,000 | 0.00% | ||
| 118 | LTC PPTYS INC COM | 1,541 | 64,000 | 0.00% | ||
| 119 | SYNGENTA AG | 807 | 66,000 | 0.00% | ||
| 120 | Kyocera Corp | 1,264 | 66,000 | 0.00% | ||
| 121 | BIO TECHNE CORP | 672 | 66,000 | 0.00% | ||
| 122 | CENOVUS ENERGY INC | 4,093 | 66,000 | 0.00% | ||
| 123 | CEMEX SAB DE CV | 7,250 | 66,000 | 0.00% | ||
| 124 | EXAR CORPORATION | 6,863 | 67,000 | 0.00% | ||
| 125 | CANADIAN NAT RES LTD | 2,465 | 67,000 | 0.00% | ||
| 126 | ORIX CORPORATION SPONSORED ADR | 893 | 67,000 | 0.00% | ||
| 127 | SRC ENERGY INC | 5,993 | 68,000 | 0.00% | ||
| 128 | BANK MONTREAL QUE | 1,144 | 68,000 | 0.00% | ||
| 129 | GERDAU S A | 28,639 | 69,000 | 0.00% | ||
| 130 | AMBEV SA | 11,376 | 69,000 | 0.00% | ||
| 131 | NOVO-NORDISK A S | 1,265 | 69,000 | 0.00% | ||
| 132 | NOKIA CORP | 10,282 | 70,000 | 0.00% | ||
| 133 | Nomura Holdings Inc | 10,440 | 71,000 | 0.00% | ||
| 134 | Alcatel Lucent Adr | 19,998 | 72,000 | 0.00% | ||
| 135 | SOUTHSIDE BANCSHARES INC | 2,483 | 73,000 | 0.00% | ||
| 136 | AGRIUM INC | 699 | 74,000 | 0.00% | ||
| 137 | CATHAY GEN BANCORP | 2,275 | 74,000 | 0.00% | ||
| 138 | FRESENIUS MED CARE AG&CO KGA | 1,768 | 74,000 | 0.00% | ||
| 139 | CARNIVAL PLC | 1,461 | 75,000 | 0.00% | ||
| 140 | DIAGEO P L C | 650 | 75,000 | 0.00% | ||
| 141 | TANGER FACTORY OUTLET CTRS I | 2,386 | 76,000 | 0.00% | ||
| 142 | Advent Software Inc. | 1,712 | 76,000 | 0.00% | ||
| 143 | VASCULAR SOLUTIONS | 2,184 | 76,000 | 0.00% | ||
| 144 | WESTPAC BKG CORP | 3,097 | 77,000 | 0.00% | ||
| 145 | PERICOM SEMICONDUCTOR CORP | 5,852 | 77,000 | 0.00% | ||
| 146 | 8X8 INC NEW COM | 8,710 | 78,000 | 0.00% | ||
| 147 | CAPSTEAD MTG CORP COM NO PAR | 7,165 | 80,000 | 0.00% | ||
| 148 | DIME CMNTY BANCSHARES | 4,717 | 80,000 | 0.00% | ||
| 149 | SOLARWINDS INC | 1,744 | 80,000 | 0.00% | ||
| 150 | DSP GROUP INC | 7,830 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031995, filed 2015.08.14).
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.
