| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 1 | 23 | 0.00% | ||
| 2 | BBVA RIGHT | 6,850 | 684 | 0.00% | ||
| 3 | AIN HOLDINGS INC | 100 | 2,283 | 0.00% | ||
| 4 | WACOAL HOLDINGS CORP | 700 | 6,815 | 0.00% | ||
| 5 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 665 | 9,150 | 0.00% | ||
| 6 | WHITBREAD PLC | 400 | 26,937 | 0.00% | ||
| 7 | SK TELECOM | 100 | 27,482 | 0.00% | ||
| 8 | SMC CORP | 100 | 27,576 | 0.00% | ||
| 9 | DSV A/S | 1,000 | 28,170 | 0.00% | ||
| 10 | MICHELIN (CGDE)-B | 300 | 28,302 | 0.00% | ||
| 11 | WEIR GROUP PLC | 700 | 28,393 | 0.00% | ||
| 12 | TATA MTRS LTD | 650 | 28,412 | 0.00% | ||
| 13 | CHEMRING GROUP PLC | 7,850 | 28,570 | 0.00% | ||
| 14 | ERSTE GROUP BANK AG | 1,250 | 28,636 | 0.00% | ||
| 15 | TENCENT HOLDINGS LTD | 2,000 | 29,748 | 0.00% | ||
| 16 | KOC Holding AS | 1,300 | 30,004 | 0.00% | ||
| 17 | VOLVO AB-B SHS | 2,800 | 30,473 | 0.00% | ||
| 18 | KIA MOTORS CORP | 600 | 30,533 | 0.00% | ||
| 19 | SERCO GROUP PLC | 6,600 | 30,611 | 0.00% | ||
| 20 | WINCOR NIXDORF AG | 600 | 30,742 | 0.00% | ||
| 21 | KINGFISHER PLC | 5,950 | 31,243 | 0.00% | ||
| 22 | WORKSPACE GROUP PLC | 3,050 | 31,274 | 0.00% | ||
| 23 | SHISEIDO CO. LTD. | 1,900 | 31,342 | 0.00% | ||
| 24 | JULIUS BAER GRUPPE | 700 | 31,392 | 0.00% | ||
| 25 | WIRECARD AG | 850 | 31,413 | 0.00% | ||
| 26 | KUEHNE & NAGEL INTL AG-RE | 250 | 31,554 | 0.00% | ||
| 27 | SYNGENTA AG-REG | 100 | 31,847 | 0.00% | ||
| 28 | SBM OFFSHORE NV | 2,200 | 31,946 | 0.00% | ||
| 29 | ALLIANZ SE | 200 | 32,428 | 0.00% | ||
| 30 | ORANGE ADR SPONSORED | 2,200 | 32,428 | 0.00% | ||
| 31 | CANON INC | 1,000 | 32,549 | 0.00% | ||
| 32 | INVESTMENT KINNEVIK AB | 900 | 32,550 | 0.00% | ||
| 33 | CIE FINANCIERE RICHEMON-R | 400 | 32,800 | 0.00% | ||
| 34 | Nitto Denko Corp - Unspons ADR | 1,200 | 32,940 | 0.00% | ||
| 35 | BRIDGESTONE CORP | 1,000 | 33,019 | 0.00% | ||
| 36 | ANGLO AMERICAN | 1,500 | 33,655 | 0.00% | ||
| 37 | QBE INSURANCE GROUP LTD | 3,300 | 33,670 | 0.00% | ||
| 38 | INTERTEK GROUP PLC | 800 | 33,992 | 0.00% | ||
| 39 | MABUCHI MOTOR CO LTD | 400 | 34,860 | 0.00% | ||
| 40 | DAITO TRUST CONST NPV | 300 | 35,430 | 0.00% | ||
| 41 | ALENT PLC | 6,700 | 35,626 | 0.00% | ||
| 42 | SIEMENS AG | 300 | 35,764 | 0.01% | ||
| 43 | GLENCORE PLC | 6,600 | 36,721 | 0.01% | ||
| 44 | MITSUBISHI UFJ FINANCIAL GROUP | 6,600 | 37,315 | 0.01% | ||
| 45 | HITACHI LTD | 4,900 | 37,411 | 0.01% | ||
| 46 | PANALPINA WELTTRANSPORT - | 300 | 37,708 | 0.01% | ||
| 47 | PRUDENTIAL | 1,700 | 37,922 | 0.01% | ||
| 48 | POSCO | 500 | 37,950 | 0.01% | ||
| 49 | MAGNA INTERNATIONAL INC | 400 | 38,048 | 0.01% | ||
| 50 | DAIMLER AG-REGISTERED SHS | 500 | 38,359 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-14-000004, filed 2014.11.12).
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.
