| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHIRE PLC | 185 | 38,000 | 0.00% | ||
| 102 | DISNEY WALT CO | 379 | 39,000 | 0.00% | ||
| 103 | HOME DEPOT INC | 348 | 40,000 | 0.00% | ||
| 104 | UNITEDHEALTH GROUP INC | 352 | 41,000 | 0.00% | ||
| 105 | DR REDDYS LABS LTD | 674 | 43,000 | 0.00% | ||
| 106 | STILLWATER MNG CO | 4,396 | 45,000 | 0.00% | ||
| 107 | NIKE INC | 384 | 47,000 | 0.00% | ||
| 108 | Woodside Petroleum ADR | 2,317 | 47,000 | 0.00% | ||
| 109 | ISHARES | 2,274 | 50,000 | 0.00% | ||
| 110 | 3M CO | 360 | 51,000 | 0.00% | ||
| 111 | ENSCO PLC | 3,871 | 55,000 | 0.00% | ||
| 112 | PAN AMERN SILVER CORP | 8,616 | 55,000 | 0.00% | ||
| 113 | Vodafone Group New ADR | 1,704 | 56,000 | 0.00% | ||
| 114 | THORN GROUP LTD | 40,467 | 57,000 | 0.00% | ||
| 115 | SANOFI | 1,215 | 58,000 | 0.00% | ||
| 116 | GENESEE AND WYOMING INC INC CL A | 1,000 | 59,000 | 0.00% | ||
| 117 | NOVARTIS A G | 657 | 60,000 | 0.00% | ||
| 118 | NESTLE SA SPONSORED ADR REPSTG | 799 | 60,000 | 0.00% | ||
| 119 | SOTHEBYS | 1,900 | 61,000 | 0.00% | ||
| 120 | SCENTRE GROUP | 23,312 | 64,000 | 0.00% | ||
| 121 | BELDEN INC | 1,400 | 65,000 | 0.00% | ||
| 122 | FEI COMPANY | 900 | 66,000 | 0.00% | ||
| 123 | MEDICAL FACILITIES | 5,900 | 69,000 | 0.00% | ||
| 124 | COACH INC | 2,400 | 69,000 | 0.00% | ||
| 125 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 9,780 | 69,000 | 0.00% | ||
| 126 | Inland Real Estate Corp | 8,500 | 69,000 | 0.00% | ||
| 127 | PERPETUAL LIMITED EL | 2,480 | 69,000 | 0.00% | ||
| 128 | CORPORATE OFFICE | 3,300 | 69,000 | 0.00% | ||
| 129 | ANSELL | 5,313 | 70,000 | 0.00% | ||
| 130 | KILLAM PROPERTIES N | 9,400 | 70,000 | 0.00% | ||
| 131 | NOBLE CORP PLC | 6,502 | 71,000 | 0.00% | ||
| 132 | WATTS WATER TECHNOLOGIES INC | 1,400 | 74,000 | 0.00% | ||
| 133 | TENNECO INC | 1,700 | 76,000 | 0.00% | ||
| 134 | CALIFORNIA WTR SVC GROUP | 3,500 | 77,000 | 0.00% | ||
| 135 | Wesfarmers LTD ADR | 5,765 | 80,000 | 0.00% | ||
| 136 | TOYOTA MOTOR CORP | 685 | 80,000 | 0.00% | ||
| 137 | WOODWARD INC | 2,000 | 81,000 | 0.00% | ||
| 138 | RYDER SYS INC | 1,100 | 81,000 | 0.00% | ||
| 139 | ENCANA CORP | 12,634 | 81,000 | 0.00% | ||
| 140 | MINERALS TECHNOLOGIES INC | 1,700 | 82,000 | 0.00% | ||
| 141 | LITTELFUSE INC | 900 | 82,000 | 0.00% | ||
| 142 | OWENS & MINOR INC NEW | 2,600 | 83,000 | 0.00% | ||
| 143 | STIFEL FINANCIAL CP | 2,000 | 84,000 | 0.00% | ||
| 144 | FIRST MIDWEST BANCORP DEL COM | 4,800 | 84,000 | 0.00% | ||
| 145 | IAC INTERACTIVECORP | 1,300 | 85,000 | 0.00% | ||
| 146 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,700 | 86,000 | 0.00% | ||
| 147 | Arris Group Inc | 3,400 | 88,000 | 0.00% | ||
| 148 | FIRST INTST BANCSYSTEM INC | 3,200 | 89,000 | 0.00% | ||
| 149 | ISHARES INC | 2,491 | 91,000 | 0.00% | ||
| 150 | ISHARES TR | 3,256 | 91,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000004, filed 2015.10.08).
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.
