| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Zurich Financial Services ADR | 45 | 1,000 | 0.00% | ||
| 102 | WESTAR ENERGY | 17 | 1,000 | 0.00% | ||
| 103 | Denso Corp Unspons ADR | 46 | 1,000 | 0.00% | ||
| 104 | AGILENT TECHNOLOGIES INC | 30 | 1,000 | 0.00% | ||
| 105 | TELEFLEX INC | 4 | 1,000 | 0.00% | ||
| 106 | TERADYNE INC | 26 | 1,000 | 0.00% | ||
| 107 | FOMENTO ECONOMICO MEXICANO S | 7 | 1,000 | 0.00% | ||
| 108 | ALBEMARLE CORP | 10 | 1,000 | 0.00% | ||
| 109 | PIER 1 IMPORTS INC | 92 | 1,000 | 0.00% | ||
| 110 | Allianz SE | 94 | 1,000 | 0.00% | ||
| 111 | SPIRIT AEROSYSTEMS HLDGS INC | 15 | 1,000 | 0.00% | ||
| 112 | SMITH & NEPHEW PLC | 40 | 1,000 | 0.00% | ||
| 113 | HERSHEY CO | 14 | 1,000 | 0.00% | ||
| 114 | ISHARES MSCI | 19 | 1,000 | 0.00% | ||
| 115 | STEEL DYNAMICS INC | 27 | 1,000 | 0.00% | ||
| 116 | JOHNSON CTLS INTL PLC | 13 | 1,000 | 0.00% | ||
| 117 | JOY GLOBAL INCORPORATED | 31 | 1,000 | 0.00% | ||
| 118 | STEPAN CO | 26 | 1,000 | 0.00% | ||
| 119 | TOTAL S A | 20 | 1,000 | 0.00% | ||
| 120 | KANSAS CITY SOUTHERN | 8 | 1,000 | 0.00% | ||
| 121 | KLA-TENCOR CORP | 17 | 1,000 | 0.00% | ||
| 122 | NEW YORK CMNTY BANCORP INC | 35 | 1,000 | 0.00% | ||
| 123 | JUNIPER NETWORKS | 51 | 1,000 | 0.00% | ||
| 124 | Industria de Diseno Textil SA | 64 | 1,000 | 0.00% | ||
| 125 | ROCK-TENN COMPANY | 12 | 1,000 | 0.00% | ||
| 126 | REIS INC | 50 | 1,000 | 0.00% | ||
| 127 | WHITING PETE CORP NEW | 48 | 1,000 | 0.00% | ||
| 128 | ALERE INC | 17 | 1,000 | 0.00% | ||
| 129 | PTC INC | 16 | 1,000 | 0.00% | ||
| 130 | KROGER CO | 17 | 1,000 | 0.00% | ||
| 131 | HCC INSURANCE HOLDINGS INC | 8 | 1,000 | 0.00% | ||
| 132 | TREEHOUSE FOODS INC | 17 | 1,000 | 0.00% | ||
| 133 | CARDTRONICS INC COM | 40 | 1,000 | 0.00% | ||
| 134 | FIFTH THIRD BANCORP | 48 | 1,000 | 0.00% | ||
| 135 | CREDIT SUISSE GROUP | 40 | 1,000 | 0.00% | ||
| 136 | DUPONT FABROS TECHNOLOGY INC | 23 | 1,000 | 0.00% | ||
| 137 | TENET HEALTHCARE CORP | 17 | 1,000 | 0.00% | ||
| 138 | ONEOK INC NEW | 32 | 1,000 | 0.00% | ||
| 139 | LIBERTY GLOBAL PLC | 12 | 1,000 | 0.00% | ||
| 140 | LIBERTY GLOBAL PLC | 12 | 1,000 | 0.00% | ||
| 141 | FOREST CITY ENTERPRISES A | 35 | 1,000 | 0.00% | ||
| 142 | SUNTRUST BKS INC | 33 | 1,000 | 0.00% | ||
| 143 | OWENS & MINOR INC NEW | 18 | 1,000 | 0.00% | ||
| 144 | CHINA LIFE INS CO LTD | 42 | 1,000 | 0.00% | ||
| 145 | HANESBRANDS INC | 40 | 1,000 | 0.00% | ||
| 146 | MANPOWERGROUP INC | 8 | 1,000 | 0.00% | ||
| 147 | MURPHY OIL | 31 | 1,000 | 0.00% | ||
| 148 | MYRIAD GENETICS INC | 15 | 1,000 | 0.00% | ||
| 149 | DELTA AIRLINES INC DEL | 25 | 1,000 | 0.00% | ||
| 150 | ASSOCIATED BANC CORP | 30 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-15-000004, filed 2015.08.13).
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.
