| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NATIONAL WESTN LIFE INS CO | 2,725 | 703,000 | 0.00% | ||
| 202 | WEIGHT WATCHERS INTL INC NEW | 99,000 | 715,000 | 0.00% | ||
| 203 | COLUMBIA PPTY TR INC | 26,700 | 718,000 | 0.00% | ||
| 204 | FelCor Lodging Trust Inc | 62,432 | 723,000 | 0.00% | ||
| 205 | AVIS BUDGET GROUP | 12,400 | 726,000 | 0.00% | ||
| 206 | MDU RES GROUP INC | 33,624 | 726,000 | 0.00% | ||
| 207 | SELECT INCOME REIT | 29,089 | 727,000 | 0.00% | ||
| 208 | USANA HEALTH SCIENCES INC | 6,507 | 732,000 | 0.00% | ||
| 209 | BANCO DE CHILE | 10,970 | 733,000 | 0.00% | ||
| 210 | MINDRAY MEDICAL INTL LTD | 26,800 | 733,000 | 0.00% | ||
| 211 | MFA FINANCIAL INC COM | 95,320 | 750,000 | 0.00% | ||
| 212 | PEBBLEBROOK HOTEL TR | 16,300 | 756,000 | 0.00% | ||
| 213 | Servicemaster Global Hldgs I | 22,085 | 757,000 | 0.00% | ||
| 214 | STRATEGIC HOTELS & RESORTS I | 62,020 | 770,000 | 0.00% | ||
| 215 | EXELIS INC | 31,900 | 774,000 | 0.00% | ||
| 216 | NRG Yield Inc | 15,318 | 774,000 | 0.00% | ||
| 217 | COMPANHIA BRASILEIRA DE DIST | 26,048 | 774,000 | 0.00% | ||
| 218 | TEEKAY CORPORATION | 16,692 | 780,000 | 0.00% | ||
| 219 | EQUITY COMWLTH COM SH BEN INT | 30,241 | 784,000 | 0.00% | ||
| 220 | PRESTIGE BRANDS HLDGS INC | 18,482 | 793,000 | 0.00% | ||
| 221 | DOLBY LABORATORIES INC | 20,692 | 793,000 | 0.00% | ||
| 222 | COCA COLA FEMSA S A B DE C V | 10,000 | 794,000 | 0.00% | ||
| 223 | HEALTHSOUTH CORP | 17,800 | 797,000 | 0.00% | ||
| 224 | HEALTHCARE TR AMER INC | 28,700 | 799,000 | 0.00% | ||
| 225 | HENRY JACK & ASSOC INC | 11,631 | 810,000 | 0.00% | ||
| 226 | SONY GROUP CORP | 29,914 | 810,000 | 0.00% | ||
| 227 | PENNSYLVANIA REAL ESTATE INV | 34,940 | 817,000 | 0.00% | ||
| 228 | ARCELORMITTAL SA LUXEMBOURG | 84,500 | 819,000 | 0.00% | ||
| 229 | ENERGEN CORP COM | 12,398 | 821,000 | 0.00% | ||
| 230 | AUTONATION INC | 12,764 | 823,000 | 0.00% | ||
| 231 | CAMPUS CREST CMNTYS INC | 110,700 | 823,000 | 0.00% | ||
| 232 | MSC INDL DIRECT INC | 11,400 | 823,000 | 0.00% | ||
| 233 | RAYONIER INC | 30,600 | 824,000 | 0.00% | ||
| 234 | SUNSTONE HOTEL INVESTORS REIT | 49,521 | 825,000 | 0.01% | ||
| 235 | Grupo Aeroportuario Del Pacifi | 12,481 | 827,000 | 0.01% | ||
| 236 | AGREE RLTY CORP COM | 25,150 | 832,000 | 0.01% | ||
| 237 | PATTERN ENERGY GROUP INC | 29,255 | 832,000 | 0.01% | ||
| 238 | PATTERSON COS INC | 16,968 | 833,000 | 0.01% | ||
| 239 | VERMILION ENERGY INC | 20,050 | 844,000 | 0.01% | ||
| 240 | WORLD ACCEP CORPORATION COM | 11,406 | 852,000 | 0.01% | ||
| 241 | SELECT SECTOR SPDR TR | 35,141 | 853,000 | 0.01% | ||
| 242 | LOUISIANA PAC CORP | 51,488 | 856,000 | 0.01% | ||
| 243 | Syntel Inc Com | 16,308 | 856,000 | 0.01% | ||
| 244 | AVON PRODS INC | 109,878 | 867,000 | 0.01% | ||
| 245 | BRINKER INTL INC | 14,400 | 876,000 | 0.01% | ||
| 246 | FRESH DEL MONTE PRODUCE INC COM | 22,300 | 878,000 | 0.01% | ||
| 247 | MACQUARIE INFRASTRUCTURE COR | 10,747 | 880,000 | 0.01% | ||
| 248 | Philippine Long Dst Adrf | 14,000 | 883,000 | 0.01% | ||
| 249 | GRIFOLS S A SP ADR REP B | 26,400 | 886,000 | 0.01% | ||
| 250 | CROSSTEX ENERGY INC | 27,379 | 892,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001211, filed 2015.05.14).
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.
