| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANDARIN ORIENTAL | 10,000 | 16,000 | 0.00% | ||
| 2 | NATCORE TECHNOLOGY INC | 46,772 | 19,000 | 0.00% | ||
| 3 | RELIANCE FINL CORP RESIDUAL | 73,434 | 28,000 | 0.00% | ||
| 4 | First Real Estate Investment T | 30,000 | 32,000 | 0.00% | ||
| 5 | REXAHN PHARMACEUTICALS INC | 50,000 | 33,000 | 0.00% | ||
| 6 | Turkiye Garanti Bankasi AS | 23,063 | 72,000 | 0.01% | ||
| 7 | TMI HLDGS INC COM | 73,434 | 109,000 | 0.02% | ||
| 8 | AEGON N V | 14,995 | 111,000 | 0.02% | ||
| 9 | ACCOR SA SPONSORED ADR | 11,836 | 119,000 | 0.02% | ||
| 10 | Lloyds Banking Group Plc | 23,116 | 125,000 | 0.02% | ||
| 11 | BROCADE COMMUNICATIONS SYS I | 10,482 | 125,000 | 0.02% | ||
| 12 | Infineon Technologies ADR | 10,263 | 127,000 | 0.02% | ||
| 13 | Societe Generale Spon ADR | 13,619 | 127,000 | 0.02% | ||
| 14 | Alcoa | 14,085 | 157,000 | 0.02% | ||
| 15 | JULIUS BAER GROUP LTD ADR | 14,455 | 162,000 | 0.02% | ||
| 16 | Koninklijke KPN NV Sp ADR | 43,788 | 168,000 | 0.03% | ||
| 17 | BG PLC | 10,557 | 176,000 | 0.03% | ||
| 18 | CALPINE CORP | 10,097 | 182,000 | 0.03% | ||
| 19 | GENUINE PARTS CO | 2,242 | 201,000 | 0.03% | ||
| 20 | Adr Imperial Tob Group Plc Spnsd Adr | 2,103 | 202,000 | 0.03% | ||
| 21 | MYLAN N V | 2,985 | 203,000 | 0.03% | ||
| 22 | M & T BK CORP | 1,687 | 211,000 | 0.03% | ||
| 23 | EVEREST RE GROUP LTD | 1,161 | 211,000 | 0.03% | ||
| 24 | ILLUMINA INC | 975 | 213,000 | 0.03% | ||
| 25 | GANNETT CO INC | 15,227 | 213,000 | 0.03% | ||
| 26 | GENERAL MTRS CO | 6,416 | 214,000 | 0.03% | ||
| 27 | SYNGENTA AG | 2,641 | 215,000 | 0.03% | ||
| 28 | HARLEY DAVIDSON INC | 3,860 | 217,000 | 0.03% | ||
| 29 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,676 | 217,000 | 0.03% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 978 | 218,000 | 0.03% | ||
| 31 | CA INC | 7,497 | 219,000 | 0.03% | ||
| 32 | Clarcor Inc Com | 3,538 | 220,000 | 0.03% | ||
| 33 | HELMERICH & PAYNE INC | 3,147 | 221,000 | 0.03% | ||
| 34 | HANESBRANDS INC | 6,643 | 221,000 | 0.03% | ||
| 35 | Sky PLC | 3,392 | 222,000 | 0.03% | ||
| 36 | ST JUDE MED INC | 3,031 | 222,000 | 0.03% | ||
| 37 | CONSTELLATION BRANDS INC | 1,919 | 223,000 | 0.03% | ||
| 38 | INTUITIVE SURGICAL INC | 466 | 226,000 | 0.03% | ||
| 39 | KROGER CO | 3,169 | 230,000 | 0.03% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 3,803 | 233,000 | 0.03% | ||
| 41 | LUMEN TECHNOLOGIES INC | 7,920 | 233,000 | 0.03% | ||
| 42 | LIMITED PARTNERSHIP - 128 UN | 1 | 238,000 | 0.04% | ||
| 43 | FEDEX CORP | 1,398 | 238,000 | 0.04% | ||
| 44 | TOTAL SYS SVCS INC | 5,733 | 239,000 | 0.04% | ||
| 45 | REINSURANCE GROUP AMER INC | 2,523 | 239,000 | 0.04% | ||
| 46 | CIGNA CORPORATION | 1,491 | 241,000 | 0.04% | ||
| 47 | SOUTHWESTERN ENERGY CO | 10,648 | 242,000 | 0.04% | ||
| 48 | AMPHENOL CORP NEW | 4,183 | 243,000 | 0.04% | ||
| 49 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 6,722 | 244,000 | 0.04% | ||
| 50 | EVERSOURCE ENERGY | 5,399 | 245,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-15-000017, filed 2015.08.06).
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.
