| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Swisscom ADR | 7,600 | 362,000 | 0.02% | ||
| 52 | PITNEY BOWES INC | 20,000 | 363,000 | 0.02% | ||
| 53 | Kubota Corp ADR | 4,875 | 364,000 | 0.02% | ||
| 54 | UBS GROUP AG | 27,120 | 369,000 | 0.02% | ||
| 55 | Mitsui & Co Ltd ADR | 1,425 | 391,000 | 0.02% | ||
| 56 | POTASH CORP SASK INC | 25,200 | 411,000 | 0.02% | ||
| 57 | DONNELLEY R R & SONS CO | 26,900 | 423,000 | 0.02% | ||
| 58 | PACWEST BANCORP DEL COM | 10,025 | 430,000 | 0.02% | ||
| 59 | Hitachi Ltd ADR | 9,500 | 440,000 | 0.03% | ||
| 60 | DOMINION DIAMOND CORP | 45,325 | 441,000 | 0.03% | ||
| 61 | Telenor ASA ADR OTC | 27,000 | 463,000 | 0.03% | ||
| 62 | Nice Systems LTD Sponsored | 6,950 | 465,000 | 0.03% | ||
| 63 | Syntel Inc Com | 11,290 | 473,000 | 0.03% | ||
| 64 | KENNAMETAL INC | 16,300 | 473,000 | 0.03% | ||
| 65 | Covanta Holding Corp. | 30,825 | 474,000 | 0.03% | ||
| 66 | SENSATA TECHNOLOGIES HLDG NV | 12,375 | 480,000 | 0.03% | ||
| 67 | MOSAIC CO NEW | 19,925 | 487,000 | 0.03% | ||
| 68 | NATIONAL FUEL GAS CO N J | 9,000 | 487,000 | 0.03% | ||
| 69 | RIO TINTO PLC | 14,600 | 488,000 | 0.03% | ||
| 70 | TELEFONICA S A | 49,018 | 494,000 | 0.03% | ||
| 71 | GENERAL GROWTH | 18,176 | 502,000 | 0.03% | ||
| 72 | DR PEPPER SNAPPLE GROUP INC | 5,520 | 504,000 | 0.03% | ||
| 73 | Wright Medical Group, Inc. | 20,650 | 507,000 | 0.03% | ||
| 74 | GameStop Corp Cl A | 18,500 | 510,000 | 0.03% | ||
| 75 | ORANGE ADR SPONSORED | 33,000 | 514,000 | 0.03% | ||
| 76 | CTRIP COM INTL LTD | 11,200 | 522,000 | 0.03% | ||
| 77 | Outfront Media Inc | 22,225 | 526,000 | 0.03% | ||
| 78 | APPLIED MATLS INC | 17,500 | 528,000 | 0.03% | ||
| 79 | HSBC HLDGS PLC | 14,300 | 538,000 | 0.03% | ||
| 80 | Pattern Energy Group Inc | 24,225 | 545,000 | 0.03% | ||
| 81 | WESTERN GAS PARTNERS LP | 9,950 | 548,000 | 0.03% | ||
| 82 | TIMKEN CO COM | 15,600 | 548,000 | 0.03% | ||
| 83 | DANONE S | 37,000 | 549,000 | 0.03% | ||
| 84 | Kirin Holdings Co LTd ADR | 33,300 | 550,000 | 0.03% | ||
| 85 | BAIDU INC | 3,025 | 551,000 | 0.03% | ||
| 86 | RYDER SYS INC | 8,400 | 554,000 | 0.03% | ||
| 87 | AXA SA | 26,300 | 560,000 | 0.03% | ||
| 88 | OMEGA HEALTHCARE INVS INC | 16,075 | 570,000 | 0.03% | ||
| 89 | ICON PLC | 7,400 | 573,000 | 0.03% | ||
| 90 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 36,950 | 575,000 | 0.03% | ||
| 91 | KRAFT HEINZ CO | 6,475 | 580,000 | 0.03% | ||
| 92 | DELL TECHNOLOGIES | 12,432 | 594,000 | 0.03% | ||
| 93 | Fifth Street Finance Corp | 103,250 | 600,000 | 0.03% | ||
| 94 | Panasonic Corp ADR | 62,200 | 615,000 | 0.04% | ||
| 95 | Alcentra Capital Corp | 47,331 | 615,000 | 0.04% | ||
| 96 | BANCO BILBAO VIZCAYA ARGENTA | 105,716 | 630,000 | 0.04% | ||
| 97 | BAKER HUGHES INC | 12,597 | 636,000 | 0.04% | ||
| 98 | ENI S P A SPON ADR | 22,475 | 649,000 | 0.04% | ||
| 99 | SOUTHERN CO | 12,774 | 655,000 | 0.04% | ||
| 100 | INFINEON TECHNOLOGIES AG | 36,825 | 657,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021886, filed 2016.11.14).
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.
