| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WASHINGTON REAL ESTATE INVT | 3,700 | 94,000 | 0.00% | ||
| 152 | FREEHOLD ROYALTIES LTD | 4,600 | 95,000 | 0.00% | ||
| 153 | ACTUANT CORP | 3,100 | 95,000 | 0.00% | ||
| 154 | GENESEE AND WYOMING INC INC CL A | 1,000 | 95,000 | 0.00% | ||
| 155 | WOODWARD INC | 2,000 | 95,000 | 0.00% | ||
| 156 | PERPETUAL LIMITED EL | 2,480 | 96,000 | 0.00% | ||
| 157 | Arris Group Inc | 3,400 | 96,000 | 0.00% | ||
| 158 | RYDER SYS INC | 1,100 | 99,000 | 0.00% | ||
| 159 | ITAU UNIBANCO HLDG SA | 7,284 | 101,000 | 0.00% | ||
| 160 | GRACO INC | 1,400 | 102,000 | 0.00% | ||
| 161 | URSTADT BIDDLE PPTYS INC CL A | 5,000 | 102,000 | 0.00% | ||
| 162 | EASTGROUP PPTYS INC COM | 1,700 | 103,000 | 0.00% | ||
| 163 | RETAIL OPPORTUNITY INVTS COR | 7,100 | 104,000 | 0.00% | ||
| 164 | MINERALS TECHNOLOGIES INC | 1,700 | 105,000 | 0.00% | ||
| 165 | LITHIA MTRS INC COM | 1,400 | 106,000 | 0.00% | ||
| 166 | FIFTH THIRD BANCORP | 5,322 | 107,000 | 0.00% | ||
| 167 | TERADYNE INC | 5,500 | 107,000 | 0.00% | ||
| 168 | STERIS PLC | 2,000 | 108,000 | 0.00% | ||
| 169 | SNAP ON INC | 900 | 109,000 | 0.00% | ||
| 170 | TAUBMAN CTRS INC | 1,500 | 110,000 | 0.00% | ||
| 171 | Coca Cola Amatil Ltd ADR | 14,645 | 111,000 | 0.00% | ||
| 172 | Wal - Mart de Mexico SAB de CV | 4,468 | 112,000 | 0.00% | ||
| 173 | WESFARMERS LTD | 6,320 | 116,000 | 0.00% | ||
| 174 | ACADIA RLTY TR COM SH BEN INT | 4,300 | 119,000 | 0.00% | ||
| 175 | OSISKO MINING CORP EL | 15,392 | 119,000 | 0.00% | ||
| 176 | NORTHERN TRUST | 1,832 | 125,000 | 0.00% | ||
| 177 | ICICI BANK LIMITED | 2,556 | 125,000 | 0.00% | ||
| 178 | ISHARES S&P/TSX 60 | 6,409 | 125,000 | 0.00% | ||
| 179 | QBE Insurance Group Ltd OTC | 12,291 | 126,000 | 0.00% | ||
| 180 | CALL SX5E 06 15 | 930 | 130,000 | 0.00% | Call | |
| 181 | WIPRO LIMITED SPON ADR 1 SH | 10,742 | 131,000 | 0.00% | ||
| 182 | CHUNGHWA TELECOM CO LTD | 4,723 | 142,000 | 0.00% | ||
| 183 | BLACKBERRY LTD | 16,570 | 165,000 | 0.00% | ||
| 184 | KOREA ELECTRIC PWR | 7,622 | 171,000 | 0.00% | ||
| 185 | Commonwealth Bank of Australia | 2,769 | 182,000 | 0.00% | ||
| 186 | TRANSOCEAN LTD | 5,914 | 189,000 | 0.00% | ||
| 187 | CSL LTD-SPONSORED ADR | 6,068 | 197,000 | 0.00% | ||
| 188 | CA INC | 8,060 | 225,000 | 0.00% | ||
| 189 | NORTHEASTUTILITI | 5,282 | 234,000 | 0.00% | ||
| 190 | DOLLAR GEN CORP NEW | 3,863 | 236,000 | 0.00% | ||
| 191 | DOLLAR TREE INC | 4,278 | 240,000 | 0.00% | ||
| 192 | KRAFT HEINZ CO COM | 4,473 | 252,000 | 0.00% | ||
| 193 | PINNACLE WEST | 4,723 | 258,000 | 0.00% | ||
| 194 | ISHARES | 5,934 | 258,000 | 0.00% | ||
| 195 | MTN Group Ltd Spon ADR | 12,478 | 266,000 | 0.00% | ||
| 196 | ISHARES MSCI MALAYSI ETF | 17,419 | 268,000 | 0.00% | ||
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 13,437 | 271,000 | 0.00% | ||
| 198 | BEST BUY INC | 8,772 | 295,000 | 0.00% | ||
| 199 | VODAFONE GROUP ;S < > " | 295,891 | 296,000 | 0.00% | ||
| 200 | CALL RUT US 06 15 | 13,000 | 302,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-14-000006, filed 2014.10.03).
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.
