| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDERSON FARMS INC COM | 42 | 3,000 | 0.00% | ||
| 2 | MERCADOLIBRE INC | 600 | 85,000 | 0.00% | ||
| 3 | ISHARES TR | 5,106 | 117,000 | 0.00% | ||
| 4 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 14,434 | 166,000 | 0.00% | ||
| 5 | GRUPO TELEVISA ADR | 4,400 | 171,000 | 0.00% | ||
| 6 | KILROY RLTY CORP COM | 2,700 | 181,000 | 0.00% | ||
| 7 | ESSEX PPTY TR INC | 900 | 191,000 | 0.00% | ||
| 8 | EXTRA SPACE STORAGE INC | 3,195 | 208,000 | 0.00% | ||
| 9 | TANGER FACTORY OUTLET CTRS I | 7,257 | 230,000 | 0.00% | ||
| 10 | Nielsen Holdings B.V. | 5,239 | 235,000 | 0.00% | ||
| 11 | BARCLAYS BK PLC IPATH S&P500 VIX | 11,828 | 238,000 | 0.00% | ||
| 12 | ISHARES INC | 5,552 | 251,000 | 0.00% | ||
| 13 | FOMENTO ECONOMICO MEXICANO S | 3,100 | 276,000 | 0.00% | ||
| 14 | ULTRAPAR PARTICIPACOES S A | 13,900 | 292,000 | 0.00% | ||
| 15 | CEMEX SAB DE CV | 32,242 | 295,000 | 0.00% | ||
| 16 | BRIXMOR PROPERTY | 12,858 | 297,000 | 0.00% | ||
| 17 | Key Energy Services Inc | 176,059 | 317,000 | 0.00% | ||
| 18 | C&J ENERGY SVCS LTD | 24,985 | 330,000 | 0.00% | ||
| 19 | ZOETIS INC | 7,166 | 346,000 | 0.00% | ||
| 20 | ADECOAGRO S A | 38,000 | 350,000 | 0.00% | ||
| 21 | LASALLE HOTEL PPTYS | 10,563 | 375,000 | 0.00% | ||
| 22 | APARTMENT INVT & MGMT CO | 10,900 | 403,000 | 0.00% | ||
| 23 | SKYLINE CHAMPION CORPORATION | 144,620 | 425,000 | 0.00% | ||
| 24 | PUBLIC STORAGE | 2,341 | 432,000 | 0.00% | ||
| 25 | COBALT INTL ENERGY INC | 44,565 | 433,000 | 0.00% | ||
| 26 | COPA HOLDINGS INC | 5,481 | 453,000 | 0.00% | ||
| 27 | ALEX REAL ESTATE EQ | 5,469 | 478,000 | 0.00% | ||
| 28 | WELLS FARGO & CO NEW | 9,202 | 518,000 | 0.00% | ||
| 29 | HCP INC | 14,409 | 525,000 | 0.00% | ||
| 30 | SL GREEN REALTY CORP | 4,842 | 532,000 | 0.00% | ||
| 31 | BOSTON PROPERTIES | 4,456 | 539,000 | 0.00% | ||
| 32 | HOST HOTELS & RESORTS INC COM | 28,800 | 571,000 | 0.00% | ||
| 33 | SELECT SECTOR SPDR TR | 15,118 | 626,000 | 0.00% | ||
| 34 | PROLOGIS INC | 17,000 | 631,000 | 0.00% | ||
| 35 | SK TELECOM LTD | 25,600 | 635,000 | 0.00% | ||
| 36 | EQUITY RESIDENT | 9,260 | 650,000 | 0.00% | ||
| 37 | AVALONBAY COMM | 4,219 | 674,000 | 0.00% | ||
| 38 | ATENTO S A | 50,000 | 719,000 | 0.00% | ||
| 39 | GENERAL GROWTH PPTYS INC NEW | 28,300 | 726,000 | 0.00% | ||
| 40 | PRAXAIR INC | 6,656 | 796,000 | 0.00% | ||
| 41 | SHERWIN WILLIAMS CO | 3,277 | 901,000 | 0.01% | ||
| 42 | GOOGLE INC | 1,815 | 945,000 | 0.01% | ||
| 43 | ECOLAB INC | 8,517 | 963,000 | 0.01% | ||
| 44 | AIR PRODS & CHEMS INC | 7,288 | 997,000 | 0.01% | ||
| 45 | SCORPIO TANKERS INC SHS | 101,800 | 1,027,000 | 0.01% | ||
| 46 | EPAM SYS INC | 16,751 | 1,193,000 | 0.01% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 11,540 | 1,195,000 | 0.01% | ||
| 48 | SIMON PROPERTY GROUP | 7,157 | 1,238,000 | 0.01% | ||
| 49 | VEDANTA LTD | 122,200 | 1,320,000 | 0.01% | ||
| 50 | BANCOLOMBIA S A | 30,800 | 1,324,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030872, filed 2015.08.11).
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.
