| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRIXMOR PROPERTY | 24 | 1,000 | 0.00% | ||
| 102 | NORTHSTAR RLTY FIN CORP COM NEW | 36 | 1,000 | 0.00% | ||
| 103 | POPULAR INC COM NEW | 17 | 1,000 | 0.00% | ||
| 104 | BANCOLOMBIA S A | 18 | 1,000 | 0.00% | ||
| 105 | VIACOM INC NEW | 18 | 1,000 | 0.00% | ||
| 106 | Ipass Inc | 920 | 1,000 | 0.00% | ||
| 107 | BANCO BRADESCO S A | 71 | 1,000 | 0.00% | ||
| 108 | APPLIED MATLS INC | 27 | 1,000 | 0.00% | ||
| 109 | HILL ROM HLDGS INC | 17 | 1,000 | 0.00% | ||
| 110 | STANLEY BLACK &DECKER INC | 6 | 1,000 | 0.00% | ||
| 111 | Aviva PLC Spon ADR | 86 | 1,000 | 0.00% | ||
| 112 | TECH DATA CORP | 9 | 1,000 | 0.00% | ||
| 113 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 52 | 1,000 | 0.00% | ||
| 114 | CARLISLE COS INC | 7 | 1,000 | 0.00% | ||
| 115 | BANCO DE CHILE | 9 | 1,000 | 0.00% | ||
| 116 | DIEBOLD NXDF INC | 21 | 1,000 | 0.00% | ||
| 117 | REALOGY HLDGS CORP | 12 | 1,000 | 0.00% | ||
| 118 | TARGA RES CORP | 13 | 1,000 | 0.00% | ||
| 119 | COMPANHIA BRASILEIRA DE DIST | 42 | 1,000 | 0.00% | ||
| 120 | VANTIV INC | 24 | 1,000 | 0.00% | ||
| 121 | ABB LTD | 36 | 1,000 | 0.00% | ||
| 122 | MEADWESTVACO CORP | 20 | 1,000 | 0.00% | ||
| 123 | ASTRAZENECA PLC | 10 | 1,000 | 0.00% | ||
| 124 | SUNCOR ENERGY INC NEW | 28 | 1,000 | 0.00% | ||
| 125 | HOLOGIC INC | 22 | 1,000 | 0.00% | ||
| 126 | WESTERN DIGITAL CORP | 14 | 1,000 | 0.00% | ||
| 127 | Lloyds Banking Group Plc | 313 | 1,000 | 0.00% | ||
| 128 | P T TELEKOMUNIKASI INDONESIA | 17 | 1,000 | 0.00% | ||
| 129 | LIFEPOINT HEALTH INC | 12 | 1,000 | 0.00% | ||
| 130 | AMERICAN AXLE & MFG HLDGS INC COM | 37 | 1,000 | 0.00% | ||
| 131 | LPL FINL HLDGS INC | 18 | 1,000 | 0.00% | ||
| 132 | CADENCE DESIGN SYSTEM INC | 53 | 1,000 | 0.00% | ||
| 133 | GLOBAL PMTS INC | 6 | 1,000 | 0.00% | ||
| 134 | CANADIAN NATL RY CO | 12 | 1,000 | 0.00% | ||
| 135 | ARCHER DANIELS MIDLAND CO | 28 | 1,000 | 0.00% | ||
| 136 | CARNIVAL PLC | 26 | 1,000 | 0.00% | ||
| 137 | AUTOLIV INC | 10 | 1,000 | 0.00% | ||
| 138 | CAMDEN PROPERTY TRUS | 9 | 1,000 | 0.00% | ||
| 139 | CNOOC LTD | 5 | 1,000 | 0.00% | ||
| 140 | SCIENCE APPLICATNS INTL CP N | 16 | 1,000 | 0.00% | ||
| 141 | EXELON CORP | 21 | 1,000 | 0.00% | ||
| 142 | GENPACT LIMITED | 49 | 1,000 | 0.00% | ||
| 143 | CST BRANDS INC | 22 | 1,000 | 0.00% | ||
| 144 | TRANSOCEAN LTD | 101 | 1,000 | 0.00% | ||
| 145 | MORNINGSTAR INC | 18 | 1,000 | 0.00% | ||
| 146 | UNION PAC CORP | 7 | 1,000 | 0.00% | ||
| 147 | HSN Inc | 17 | 1,000 | 0.00% | ||
| 148 | DARLING INGREDIENTS INC | 85 | 1,000 | 0.00% | ||
| 149 | E TRADE FINANCIAL CORP | 43 | 1,000 | 0.00% | ||
| 150 | GENCORP INC | 27 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-15-000002, filed 2015.04.15).
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.
