| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 352 | 43,000 | 0.00% | ||
| 102 | CHESAPEAKE ENERGY CORP | 3,817 | 43,000 | 0.00% | ||
| 103 | DISNEY WALT CO | 379 | 43,000 | 0.00% | ||
| 104 | AGNICO EAGLE MINES LTD | 1,545 | 44,000 | 0.00% | ||
| 105 | SHIRE PLC | 185 | 45,000 | 0.00% | ||
| 106 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,800 | 48,000 | 0.00% | ||
| 107 | STILLWATER MNG CO | 4,396 | 51,000 | 0.00% | ||
| 108 | ITAU UNIBANCO HLDG SA | 4,879 | 53,000 | 0.00% | ||
| 109 | Vodafone Group New ADR | 1,704 | 56,000 | 0.00% | ||
| 110 | 3M CO | 360 | 56,000 | 0.00% | ||
| 111 | NESTLE SA SPONSORED ADR REPSTG | 799 | 58,000 | 0.00% | ||
| 112 | TELEFONICA BRASIL SA | 4,206 | 59,000 | 0.00% | ||
| 113 | SANOFI | 1,215 | 60,000 | 0.00% | ||
| 114 | ISHARES TR | 2,093 | 62,000 | 0.00% | ||
| 115 | Woodside Petroleum ADR | 2,317 | 62,000 | 0.00% | ||
| 116 | NOVARTIS A G | 657 | 65,000 | 0.00% | ||
| 117 | SCENTRE GROUP | 23,312 | 67,000 | 0.00% | ||
| 118 | MEDICAL FACILITIES | 5,900 | 72,000 | 0.00% | ||
| 119 | WATTS WATER TECHNOLOGIES INC | 1,400 | 73,000 | 0.00% | ||
| 120 | PAN AMERN SILVER CORP | 8,616 | 74,000 | 0.00% | ||
| 121 | FEI COMPANY | 900 | 75,000 | 0.00% | ||
| 122 | ISHARES | 2,274 | 75,000 | 0.00% | ||
| 123 | CHUNGHWA TELECOM CO LTD | 2,390 | 76,000 | 0.00% | ||
| 124 | GENESEE AND WYOMING INC INC CL A | 1,000 | 76,000 | 0.00% | ||
| 125 | KILLAM PROPERTIES N | 9,400 | 77,000 | 0.00% | ||
| 126 | CORPORATE OFFICE | 3,300 | 78,000 | 0.00% | ||
| 127 | CALIFORNIA WTR SVC GROUP | 3,500 | 80,000 | 0.00% | ||
| 128 | Inland Real Estate Corp | 8,500 | 80,000 | 0.00% | ||
| 129 | THORN GROUP LTD | 40,467 | 82,000 | 0.00% | ||
| 130 | COACH INC | 2,400 | 83,000 | 0.00% | ||
| 131 | LITTELFUSE INC | 900 | 85,000 | 0.00% | ||
| 132 | SOTHEBYS | 1,900 | 86,000 | 0.00% | ||
| 133 | Wesfarmers LTD ADR | 5,765 | 86,000 | 0.00% | ||
| 134 | ENSCO PLC | 3,871 | 86,000 | 0.00% | ||
| 135 | OWENS & MINOR INC NEW | 2,600 | 88,000 | 0.00% | ||
| 136 | FIRST INTST BANCSYSTEM INC | 3,200 | 89,000 | 0.00% | ||
| 137 | FIRST MIDWEST BANCORP DEL COM | 4,800 | 91,000 | 0.00% | ||
| 138 | PERPETUAL LIMITED EL | 2,480 | 92,000 | 0.00% | ||
| 139 | TOYOTA MOTOR CORP | 685 | 92,000 | 0.00% | ||
| 140 | URSTADT BIDDLE PPTYS INC CL A | 5,000 | 93,000 | 0.00% | ||
| 141 | ROLLS ROYCE HLDGS | 59,601,123 | 94,000 | 0.00% | ||
| 142 | NEW JERSEY RES CORP | 3,400 | 94,000 | 0.00% | ||
| 143 | EASTGROUP PPTYS INC COM | 1,700 | 96,000 | 0.00% | ||
| 144 | RYDER SYS INC | 1,100 | 96,000 | 0.00% | ||
| 145 | WASHINGTON REAL ESTATE INVT | 3,700 | 96,000 | 0.00% | ||
| 146 | TENNECO INC | 1,700 | 98,000 | 0.00% | ||
| 147 | RLI CORP | 1,900 | 98,000 | 0.00% | ||
| 148 | ANSELL | 5,313 | 98,000 | 0.00% | ||
| 149 | GRACO INC | 1,400 | 99,000 | 0.00% | ||
| 150 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,700 | 100,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000003, filed 2015.07.17).
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.
