| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COHERENT INC | 21 | 1,000 | 0.00% | ||
| 102 | BANKUNITED INC | 19 | 1,000 | 0.00% | ||
| 103 | VITAMIN SHOPPE INC | 15 | 1,000 | 0.00% | ||
| 104 | HOLLYSYS AUTOMATION TECHNOLO | 50 | 1,000 | 0.00% | ||
| 105 | DELPHI AUTOMOTIVE PLC | 10 | 1,000 | 0.00% | ||
| 106 | MATADOR RES CO | 45 | 1,000 | 0.00% | ||
| 107 | ITAU UNIBANCO HLDG SA | 105 | 1,000 | 0.00% | ||
| 108 | Nissan Mtrs ADR | 55 | 1,000 | 0.00% | ||
| 109 | AMERICAN AIRLS GROUP INC | 15 | 1,000 | 0.00% | ||
| 110 | LILLY ELI & CO | 13 | 1,000 | 0.00% | ||
| 111 | SIRIUS XM HOLDINGS INC | 200 | 1,000 | 0.00% | ||
| 112 | METHANEX CORP | 24 | 1,000 | 0.00% | ||
| 113 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 70 | 1,000 | 0.00% | ||
| 114 | NATIONAL GRID PLC | 20 | 1,000 | 0.00% | ||
| 115 | TATA MTRS LTD | 31 | 1,000 | 0.00% | ||
| 116 | STANTEC INC | 20 | 1,000 | 0.00% | ||
| 117 | TRIMAS CORP COM NEW | 44 | 1,000 | 0.00% | ||
| 118 | CHART INDS INC | 21 | 1,000 | 0.00% | ||
| 119 | ROCKWELL AUTOMATION INC | 8 | 1,000 | 0.00% | ||
| 120 | SPRINGLEAF HLDGS INC | 20 | 1,000 | 0.00% | ||
| 121 | SCHWAB CHARLES CORP | 21 | 1,000 | 0.00% | ||
| 122 | BARCLAYS PLC | 56 | 1,000 | 0.00% | ||
| 123 | DR REDDYS LABS LTD | 21 | 1,000 | 0.00% | ||
| 124 | WEATHERFORD INTL PLC | 92 | 1,000 | 0.00% | ||
| 125 | MOHAWK INDS | 6 | 1,000 | 0.00% | ||
| 126 | MAGNA INTL INC | 24 | 1,000 | 0.00% | ||
| 127 | Siemens AG | 14 | 1,000 | 0.00% | ||
| 128 | CITRIX SYS INC | 13 | 1,000 | 0.00% | ||
| 129 | PDC ENERGY INC | 25 | 1,000 | 0.00% | ||
| 130 | QUANTA SVCS INC | 41 | 1,000 | 0.00% | ||
| 131 | VERMILION ENERGY INC | 17 | 1,000 | 0.00% | ||
| 132 | GENOMIC HEALTH INC COM | 35 | 1,000 | 0.00% | ||
| 133 | AON PLC | 11 | 1,000 | 0.00% | ||
| 134 | AMDOCS LTD | 26 | 1,000 | 0.00% | ||
| 135 | TUMI HOLDINGS INC | 63 | 1,000 | 0.00% | ||
| 136 | POTASH CORP SASK INC | 28 | 1,000 | 0.00% | ||
| 137 | QIWI PLC | 30 | 1,000 | 0.00% | ||
| 138 | ORANGE ADR SPONSORED | 69 | 1,000 | 0.00% | ||
| 139 | ZOETIS INC | 29 | 1,000 | 0.00% | ||
| 140 | NORWEGIAN CRUISE LINE HLDG L | 16 | 1,000 | 0.00% | ||
| 141 | PARK ELECTROCHEMICAL CORP | 64 | 1,000 | 0.00% | ||
| 142 | GREENLIGHT CAPITAL RE LTD | 39 | 1,000 | 0.00% | ||
| 143 | LINN ENERGY LLC UNIT LTD LIAB | 127 | 1,000 | 0.00% | ||
| 144 | NATIONAL OILWELL VARCO INC | 26 | 1,000 | 0.00% | ||
| 145 | METHODE ELECTRS INC COM | 34 | 1,000 | 0.00% | ||
| 146 | HARLEY DAVIDSON INC | 14 | 1,000 | 0.00% | ||
| 147 | NORDSTROM INC | 18 | 1,000 | 0.00% | ||
| 148 | PARKER HANNIFIN CORP | 11 | 1,000 | 0.00% | ||
| 149 | VIRTUS INVT PARTNERS INC COM | 7 | 1,000 | 0.00% | ||
| 150 | SENSATA TECHNOLOGIES HLDG NV | 23 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-051023, filed 2015.08.20).
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.
