| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TORONTO DOMINION BK CO L | 5,000 | 101,000 | 0.00% | ||
| 352 | STIFEL FINANCIAL CP | 2,000 | 100,000 | 0.00% | ||
| 353 | NATIONAL RETAIL PPTYS INC | 2,246 | 99,000 | 0.00% | ||
| 354 | ALKERMES PLC | 1,738 | 97,000 | 0.00% | ||
| 355 | ANSELL | 5,313 | 95,000 | 0.00% | ||
| 356 | Akbank TAS ADR | 21,330 | 93,000 | 0.00% | ||
| 357 | OWENS & MINOR INC NEW | 2,600 | 92,000 | 0.00% | ||
| 358 | DR REDDYS LABS LTD | 2,032 | 92,000 | 0.00% | ||
| 359 | WATTS WATER TECHNOLOGIES INC | 1,400 | 91,000 | 0.00% | ||
| 360 | AURIZON HLDGS | 24,958 | 91,000 | 0.00% | ||
| 361 | Wesfarmers LTD ADR | 5,765 | 89,000 | 0.00% | ||
| 362 | IAC INTERACTIVECORP | 1,300 | 84,000 | 0.00% | ||
| 363 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 3,858 | 84,000 | 0.00% | ||
| 364 | KILLAM APARTMENT N | 9,400 | 84,000 | 0.00% | ||
| 365 | COACH INC | 2,400 | 84,000 | 0.00% | ||
| 366 | AMERICAN EQTY INVT LIFE HLD CO COM | 3,700 | 83,000 | 0.00% | ||
| 367 | RYDER SYS INC | 1,100 | 82,000 | 0.00% | ||
| 368 | TECK RESOURCES LTD | 4,020 | 81,000 | 0.00% | ||
| 369 | TOYOTA MOTOR CORP | 685 | 80,000 | 0.00% | ||
| 370 | Newcrest Mining Ltd | 5,468 | 79,000 | 0.00% | ||
| 371 | STAPLES INC | 8,661 | 78,000 | 0.00% | ||
| 372 | ALIMEN COUCHE | 1,706 | 77,000 | 0.00% | ||
| 373 | HYDRO ONE LTD | 4,386 | 77,000 | 0.00% | ||
| 374 | MEDICAL FACILITIES | 5,900 | 77,000 | 0.00% | ||
| 375 | SOTHEBYS | 1,900 | 76,000 | 0.00% | ||
| 376 | NEW ORIENTAL ED & TECH GRP I | 1,802 | 76,000 | 0.00% | ||
| 377 | NORBORD INC | 2,896 | 73,000 | 0.00% | ||
| 378 | CBL & ASSOC PPTYS INC | 6,276 | 72,000 | 0.00% | ||
| 379 | STILLWATER MNG CO | 4,396 | 71,000 | 0.00% | ||
| 380 | Bombardier Inc | 43,057 | 69,000 | 0.00% | ||
| 381 | GENESEE AND WYOMING INC INC CL A | 1,000 | 69,000 | 0.00% | ||
| 382 | WESTPAC BKG CORP | 2,701 | 63,000 | 0.00% | ||
| 383 | VALENER INC CO L | 3,998 | 62,000 | 0.00% | ||
| 384 | AUSNET SERVICES | 50,727 | 58,000 | 0.00% | ||
| 385 | NESTLE SA SPONSORED ADR REPSTG | 799 | 57,000 | 0.00% | ||
| 386 | Vodafone Group New ADR | 1,704 | 56,000 | 0.00% | ||
| 387 | TELEFONICA BRASIL SA | 4,206 | 56,000 | 0.00% | ||
| 388 | CSL LTD-SPONSORED ADR | 1,509 | 55,000 | 0.00% | ||
| 389 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 690 | 54,000 | 0.00% | ||
| 390 | FORTIS INC | 1,692 | 52,000 | 0.00% | ||
| 391 | SANOFI | 1,215 | 49,000 | 0.00% | ||
| 392 | BELLE INTERNATIONA | 8,679 | 48,000 | 0.00% | ||
| 393 | FEDEX CORP | 256 | 48,000 | 0.00% | ||
| 394 | NOVARTIS A G | 657 | 48,000 | 0.00% | ||
| 395 | HUANENG POWER INTL INC ADR SPONSORED | 1,530 | 40,000 | 0.00% | ||
| 396 | ENSCO PLC | 3,871 | 38,000 | 0.00% | ||
| 397 | NOBLE CORP PLC | 6,502 | 38,000 | 0.00% | ||
| 398 | FRANCO NEVADA CORP | 638 | 38,000 | 0.00% | ||
| 399 | ANHEUSER BUSCH INBEV SA/NV | 350 | 37,000 | 0.00% | ||
| 400 | NTT Domoco Inc | 1,629 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001389191-17-000004, filed 2017.02.07).
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.
