| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHESAPEAKE ENERGY CORP | 3,817 | 54,000 | 0.00% | ||
| 102 | ITAU UNIBANCO HLDG SA | 4,879 | 54,000 | 0.00% | ||
| 103 | Vodafone Group New ADR | 1,704 | 56,000 | 0.00% | ||
| 104 | STILLWATER MNG CO | 4,396 | 57,000 | 0.00% | ||
| 105 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,800 | 57,000 | 0.00% | ||
| 106 | 3M CO | 360 | 59,000 | 0.00% | ||
| 107 | NESTLE SA SPONSORED ADR REPSTG | 799 | 60,000 | 0.00% | ||
| 108 | SANOFI | 1,215 | 60,000 | 0.00% | ||
| 109 | Woodside Petroleum ADR | 2,317 | 61,000 | 0.00% | ||
| 110 | NOVARTIS A G | 657 | 65,000 | 0.00% | ||
| 111 | FREEHOLD ROYALTIES LTD | 4,600 | 65,000 | 0.00% | ||
| 112 | COLFAX CORP | 1,400 | 67,000 | 0.00% | ||
| 113 | SCENTRE GROUP | 23,312 | 67,000 | 0.00% | ||
| 114 | FEI COMPANY | 900 | 69,000 | 0.00% | ||
| 115 | ANIXTER INTL INC | 900 | 69,000 | 0.00% | ||
| 116 | WESCO INTL INC | 1,000 | 70,000 | 0.00% | ||
| 117 | ACTUANT CORP | 3,100 | 74,000 | 0.00% | ||
| 118 | Northland Power Inc. | 5,500 | 75,000 | 0.00% | ||
| 119 | CHUNGHWA TELECOM CO LTD | 2,390 | 77,000 | 0.00% | ||
| 120 | WATTS WATER TECHNOLOGIES INC | 1,400 | 77,000 | 0.00% | ||
| 121 | AMBEV SA | 13,515 | 78,000 | 0.00% | ||
| 122 | FRANKLIN ELEC INC COM | 2,100 | 80,000 | 0.00% | ||
| 123 | GOVERNMENT PPTYS INCOME TR | 3,500 | 80,000 | 0.00% | ||
| 124 | DR REDDYS LABS LTD | 1,400 | 80,000 | 0.00% | ||
| 125 | HILLENBRAND INC | 2,600 | 80,000 | 0.00% | ||
| 126 | MEDICAL FACILITIES | 5,900 | 80,000 | 0.00% | ||
| 127 | SOTHEBYS | 1,900 | 80,000 | 0.00% | ||
| 128 | PAN AMERN SILVER CORP | 9,216 | 81,000 | 0.00% | ||
| 129 | ENSCO PLC | 3,871 | 82,000 | 0.00% | ||
| 130 | KILLAM PROPERTIES N | 9,400 | 82,000 | 0.00% | ||
| 131 | THORN GROUP LTD | 40,467 | 83,000 | 0.00% | ||
| 132 | FIRST MIDWEST BANCORP DEL COM | 4,800 | 83,000 | 0.00% | ||
| 133 | MB FINL INC | 2,700 | 85,000 | 0.00% | ||
| 134 | CALIFORNIA WTR SVC GROUP | 3,500 | 86,000 | 0.00% | ||
| 135 | OWENS & MINOR INC NEW | 2,600 | 88,000 | 0.00% | ||
| 136 | IAC INTERACTIVECORP | 1,300 | 88,000 | 0.00% | ||
| 137 | LITTELFUSE INC | 900 | 89,000 | 0.00% | ||
| 138 | FIRST INTST BANCSYSTEM INC | 3,200 | 89,000 | 0.00% | ||
| 139 | Inland Real Estate Corp | 8,500 | 91,000 | 0.00% | ||
| 140 | NOBLE CORP PLC | 6,502 | 93,000 | 0.00% | ||
| 141 | BROADCOM CORP CL A | 2,164 | 94,000 | 0.00% | ||
| 142 | FOMENTO ECONOMICO MEXICANO S | 1,000 | 94,000 | 0.00% | ||
| 143 | TOYOTA MOTOR CORP | 685 | 96,000 | 0.00% | ||
| 144 | GENESEE AND WYOMING INC INC CL A | 1,000 | 96,000 | 0.00% | ||
| 145 | CVB FINL CORP COM | 6,000 | 96,000 | 0.00% | ||
| 146 | CORPORATE OFFICE | 3,300 | 97,000 | 0.00% | ||
| 147 | TENNECO INC | 1,700 | 98,000 | 0.00% | ||
| 148 | Arris Group Inc | 3,400 | 98,000 | 0.00% | ||
| 149 | COACH INC | 2,400 | 99,000 | 0.00% | ||
| 150 | RLI CORP | 1,900 | 100,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000002, filed 2015.04.10).
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.
