| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITAU UNIBANCO HLDG SA | 4,879 | 63,000 | 0.00% | ||
| 102 | Amcor Ltd | 1,458 | 64,000 | 0.00% | ||
| 103 | STILLWATER MNG CO | 4,396 | 65,000 | 0.00% | ||
| 104 | ROLLS ROYCE HLDGS | 42,994,530 | 67,000 | 0.00% | ||
| 105 | CHUNGHWA TELECOM CO LTD | 2,390 | 70,000 | 0.00% | ||
| 106 | COLFAX CORP | 1,400 | 72,000 | 0.00% | ||
| 107 | Northland Power Inc. | 5,500 | 73,000 | 0.00% | ||
| 108 | CHESAPEAKE ENERGY CORP | 3,817 | 75,000 | 0.00% | ||
| 109 | FREEHOLD ROYALTIES LTD | 4,600 | 76,000 | 0.00% | ||
| 110 | WESCO INTL INC | 1,000 | 76,000 | 0.00% | ||
| 111 | IAC INTERACTIVECORP | 1,300 | 79,000 | 0.00% | ||
| 112 | FRANKLIN ELEC INC COM | 2,100 | 79,000 | 0.00% | ||
| 113 | ANIXTER INTL INC | 900 | 80,000 | 0.00% | ||
| 114 | FEI COMPANY | 900 | 81,000 | 0.00% | ||
| 115 | GOVERNMENT PPTYS INCOME TR | 3,500 | 81,000 | 0.00% | ||
| 116 | SOTHEBYS | 1,900 | 82,000 | 0.00% | ||
| 117 | CALL SX5E 06 15 | 930 | 82,000 | 0.00% | Call | |
| 118 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,800 | 82,000 | 0.00% | ||
| 119 | FIRST MIDWEST BANCORP DEL COM | 4,800 | 82,000 | 0.00% | ||
| 120 | KILLAM PROPERTIES N | 9,400 | 83,000 | 0.00% | ||
| 121 | AMBEV SA | 13,515 | 84,000 | 0.00% | ||
| 122 | ACTUANT CORP | 3,100 | 84,000 | 0.00% | ||
| 123 | CALIFORNIA WTR SVC GROUP | 3,500 | 86,000 | 0.00% | ||
| 124 | TOYOTA MOTOR CORP | 685 | 86,000 | 0.00% | ||
| 125 | LITTELFUSE INC | 900 | 87,000 | 0.00% | ||
| 126 | FOMENTO ECONOMICO MEXICANO S | 1,000 | 88,000 | 0.00% | ||
| 127 | WATTS WATER TECHNOLOGIES INC | 1,400 | 89,000 | 0.00% | ||
| 128 | MB FINL INC | 2,700 | 89,000 | 0.00% | ||
| 129 | FIRST INTST BANCSYSTEM INC | 3,200 | 89,000 | 0.00% | ||
| 130 | GENESEE AND WYOMING INC INC CL A | 1,000 | 90,000 | 0.00% | ||
| 131 | HILLENBRAND INC | 2,600 | 90,000 | 0.00% | ||
| 132 | COACH INC | 2,400 | 90,000 | 0.00% | ||
| 133 | SKYWORKS SOLUTIONS INC | 1,242 | 90,000 | 0.00% | ||
| 134 | OWENS & MINOR INC NEW | 2,600 | 91,000 | 0.00% | ||
| 135 | Inland Real Estate Corp | 8,500 | 93,000 | 0.00% | ||
| 136 | BROADCOM CORP CL A | 2,164 | 94,000 | 0.00% | ||
| 137 | PERPETUAL LIMITED EL | 2,480 | 94,000 | 0.00% | ||
| 138 | CORPORATE OFFICE | 3,300 | 94,000 | 0.00% | ||
| 139 | MEDICAL FACILITIES | 5,900 | 94,000 | 0.00% | ||
| 140 | RLI CORP | 1,900 | 94,000 | 0.00% | ||
| 141 | KOREA ELECTRIC PWR | 4,913 | 95,000 | 0.00% | ||
| 142 | POOL CORPORATION | 1,500 | 95,000 | 0.00% | ||
| 143 | TENNECO INC | 1,700 | 96,000 | 0.00% | ||
| 144 | Wal - Mart de Mexico SAB de CV | 4,468 | 96,000 | 0.00% | ||
| 145 | CVB FINL CORP COM | 6,000 | 96,000 | 0.00% | ||
| 146 | E TRADE FINANCIAL CORP | 4,000 | 97,000 | 0.00% | ||
| 147 | ANSELL | 5,313 | 98,000 | 0.00% | ||
| 148 | WOODWARD INC | 2,000 | 98,000 | 0.00% | ||
| 149 | ALKERMES PLC | 1,738 | 102,000 | 0.00% | ||
| 150 | RYDER SYS INC | 1,100 | 102,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000001, filed 2015.01.12).
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.
