| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON N V | 28,991 | 148,000 | 0.00% | ||
| 2 | Aviva PLC Spon ADR | 12,733 | 169,000 | 0.00% | ||
| 3 | Mizuho Financial Group | 46,670 | 172,000 | 0.00% | ||
| 4 | BANCO SANTANDER SA | 33,836 | 205,000 | 0.00% | ||
| 5 | MORGAN STANLEY | 4,902 | 210,000 | 0.00% | ||
| 6 | FIDELITY NATL INFORMATION SV | 2,669 | 212,000 | 0.00% | ||
| 7 | VEDANTA LTD | 12,828 | 220,000 | 0.00% | ||
| 8 | MAZOR ROBOTICS LTD | 7,573 | 225,000 | 0.00% | ||
| 9 | ORIX CORPORATION SPONSORED ADR | 3,081 | 229,000 | 0.00% | ||
| 10 | GENERAL DYNAMICS CORP | 1,228 | 229,000 | 0.00% | ||
| 11 | ABBVIE INC | 3,547 | 231,000 | 0.00% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 1,432 | 231,000 | 0.00% | ||
| 13 | TOYOTA MOTOR CORP | 2,191 | 237,000 | 0.00% | ||
| 14 | SANOFI | 5,766 | 260,000 | 0.00% | ||
| 15 | ARCELORMITTAL SA LUXEMBOURG | 32,221 | 269,000 | 0.00% | ||
| 16 | EBAY INC | 8,116 | 272,000 | 0.00% | ||
| 17 | Lloyds Banking Group Plc | 80,878 | 274,000 | 0.00% | ||
| 18 | KB Financial Group Inc | 6,406 | 281,000 | 0.00% | ||
| 19 | SUMITOMO MITSUI FINL GROUP I | 38,921 | 282,000 | 0.00% | ||
| 20 | BHP BILLITON LTD | 7,773 | 282,000 | 0.00% | ||
| 21 | NTT Domoco Inc | 12,164 | 284,000 | 0.00% | ||
| 22 | VISA INC | 3,228 | 286,000 | 0.00% | ||
| 23 | CRH PLC | 8,176 | 287,000 | 0.00% | ||
| 24 | STMICROELECTRONICS N V | 18,645 | 288,000 | 0.00% | ||
| 25 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 6,853 | 293,000 | 0.00% | ||
| 26 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 3,603 | 293,000 | 0.00% | ||
| 27 | KONINKLIJKE PHILIPS N V | 9,202 | 295,000 | 0.00% | ||
| 28 | ENI S P A | 9,094 | 297,000 | 0.00% | ||
| 29 | WPP PLC NEW | 2,730 | 298,000 | 0.00% | ||
| 30 | BANK NEW YORK MELLON CORP | 6,384 | 301,000 | 0.00% | ||
| 31 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 47,958 | 304,000 | 0.00% | ||
| 32 | LOGITECH INTL S A | 9,677 | 308,000 | 0.00% | ||
| 33 | MASTERCARD INCORPORATED | 2,828 | 318,000 | 0.00% | ||
| 34 | ROYAL DUTCH SHELL PLC | 5,962 | 332,000 | 0.00% | ||
| 35 | FRESENIUS MED CARE AG&CO KGA | 8,146 | 343,000 | 0.00% | ||
| 36 | SHIRE PLC | 2,035 | 354,000 | 0.00% | ||
| 37 | HSBC HLDGS PLC | 9,028 | 368,000 | 0.00% | ||
| 38 | COMCAST CORP NEW | 9,922 | 372,000 | 0.00% | ||
| 39 | BRITISH AMERN TOB PLC | 5,643 | 374,000 | 0.00% | ||
| 40 | GOLDEN ENTMT INC COM | 29,097 | 384,000 | 0.00% | ||
| 41 | ORANGE ADR SPONSORED | 25,090 | 389,000 | 0.00% | ||
| 42 | GLAXOSMITHKLINE PLC | 10,068 | 424,000 | 0.00% | ||
| 43 | HILTON GRAND VACATIONS INC | 15,671 | 449,000 | 0.00% | ||
| 44 | BP PLC | 13,054 | 450,000 | 0.00% | ||
| 45 | HONDA MOTOR LTD | 14,924 | 451,000 | 0.00% | ||
| 46 | BRAVO BRIO RESTAURANT GROUP COM | 120,948 | 616,000 | 0.00% | ||
| 47 | WEATHERFORD INTL PLC | 97,298 | 647,000 | 0.00% | ||
| 48 | NTN BUZZTIME INC COM PAR | 90,231 | 775,000 | 0.00% | ||
| 49 | SEQUENTIAL BRNDS GROUP INC N | 225,512 | 877,000 | 0.01% | ||
| 50 | BIOGEN INC | 3,459 | 945,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002253, filed 2017.05.05).
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.
