| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIFTH THIRD BANCORP | 5,322 | 100,000 | 0.00% | ||
| 152 | KOREA ELECTRIC PWR | 4,913 | 101,000 | 0.00% | ||
| 153 | GRACO INC | 1,400 | 101,000 | 0.00% | ||
| 154 | WOODWARD INC | 2,000 | 102,000 | 0.00% | ||
| 155 | EASTGROUP PPTYS INC COM | 1,700 | 102,000 | 0.00% | ||
| 156 | WASHINGTON REAL ESTATE INVT | 3,700 | 102,000 | 0.00% | ||
| 157 | PERPETUAL LIMITED EL | 2,480 | 104,000 | 0.00% | ||
| 158 | RYDER SYS INC | 1,100 | 104,000 | 0.00% | ||
| 159 | TERADYNE INC | 5,500 | 104,000 | 0.00% | ||
| 160 | POOL CORPORATION | 1,500 | 105,000 | 0.00% | ||
| 161 | OSISKO MINING CORP EL | 15,392 | 105,000 | 0.00% | ||
| 162 | NEW JERSEY RES CORP | 3,400 | 106,000 | 0.00% | ||
| 163 | ALKERMES PLC | 1,738 | 106,000 | 0.00% | ||
| 164 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,700 | 108,000 | 0.00% | ||
| 165 | Wal - Mart de Mexico SAB de CV | 4,468 | 111,000 | 0.00% | ||
| 166 | STIFEL FINANCIAL CP | 2,000 | 112,000 | 0.00% | ||
| 167 | ANSELL | 5,313 | 112,000 | 0.00% | ||
| 168 | E TRADE FINANCIAL CORP | 4,000 | 114,000 | 0.00% | ||
| 169 | URSTADT BIDDLE PPTYS INC CL A | 5,000 | 115,000 | 0.00% | ||
| 170 | TAUBMAN CTRS INC | 1,500 | 116,000 | 0.00% | ||
| 171 | ENEL GENERACION CHILE S A | 2,609 | 118,000 | 0.00% | ||
| 172 | ICICI BANK LIMITED | 11,495 | 119,000 | 0.00% | ||
| 173 | Coca Cola Amatil Ltd ADR | 14,645 | 120,000 | 0.00% | ||
| 174 | QBE Insurance Group Ltd OTC | 12,291 | 122,000 | 0.00% | ||
| 175 | SKYWORKS SOLUTIONS INC | 1,242 | 122,000 | 0.00% | ||
| 176 | WABCO HLDGS INC | 1,000 | 123,000 | 0.00% | ||
| 177 | DIAMOND OFFSHR DRILLING | 4,630 | 124,000 | 0.00% | ||
| 178 | MINERALS TECHNOLOGIES INC | 1,700 | 124,000 | 0.00% | ||
| 179 | PJSC Gazprom Sp ADR | 26,420 | 125,000 | 0.00% | ||
| 180 | NORTHERN TRUST | 1,832 | 128,000 | 0.00% | ||
| 181 | ISHARES S&P/TSX 60 | 7,509 | 130,000 | 0.00% | ||
| 182 | RETAIL OPPORTUNITY INVTS COR | 7,100 | 130,000 | 0.00% | ||
| 183 | BELDEN INC | 1,400 | 131,000 | 0.00% | ||
| 184 | SNAP ON INC | 900 | 132,000 | 0.00% | ||
| 185 | LITHIA MTRS INC COM | 1,400 | 139,000 | 0.00% | ||
| 186 | STERIS PLC | 2,000 | 141,000 | 0.00% | ||
| 187 | NEWMONT CORP | 6,476 | 141,000 | 0.00% | ||
| 188 | WIPRO LIMITED SPON ADR 1 SH | 10,742 | 143,000 | 0.00% | ||
| 189 | BLACKBERRY LTD | 16,570 | 148,000 | 0.00% | ||
| 190 | GOLDMAN SACHS GROUP INC | 800 | 150,000 | 0.00% | ||
| 191 | ACADIA RLTY TR COM SH BEN INT | 4,300 | 150,000 | 0.00% | ||
| 192 | FAIR ISAAC CORP | 1,700 | 151,000 | 0.00% | ||
| 193 | AFLAC INC | 2,400 | 154,000 | 0.00% | ||
| 194 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 12,434 | 162,000 | 0.00% | ||
| 195 | COCA COLA FEMSA S A B DE C V | 2,153 | 172,000 | 0.00% | ||
| 196 | OCCIDENTAL PETE CORP DEL | 2,500 | 183,000 | 0.00% | ||
| 197 | NABORS INDUSTRIES LTD | 13,966 | 191,000 | 0.00% | ||
| 198 | ENCANA CORP | 17,541 | 196,000 | 0.00% | ||
| 199 | KOHLS | 2,600 | 203,000 | 0.00% | ||
| 200 | MTN Group Ltd Spon ADR | 12,478 | 213,000 | 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.
