| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BELLE INTERNATIONAL HOLDI | 42,000 | 25,451 | 0.00% | ||
| 602 | AEGON NV | 6,600 | 25,300 | 0.00% | ||
| 603 | ROLLS ROYCE HOLDINGS PLC | 2,700 | 25,253 | 0.00% | ||
| 604 | KOBE STEEL | 2,800 | 25,079 | 0.00% | ||
| 605 | MEDIASET SPA | 7,750 | 24,334 | 0.00% | ||
| 606 | OLYMPUS CORP | 700 | 24,194 | 0.00% | ||
| 607 | PANDORA A/S | 200 | 24,178 | 0.00% | ||
| 608 | AKASTOR ASA | 22,550 | 24,011 | 0.00% | ||
| 609 | INTL CONSOLIDATED AIRLINE | 4,600 | 23,830 | 0.00% | ||
| 610 | HITACHI LTD | 5,100 | 23,600 | 0.00% | ||
| 611 | ROYAL BANK OF SCOTLAND GP | 10,050 | 23,342 | 0.00% | ||
| 612 | TATA MTRS LTD | 550 | 21,989 | 0.00% | ||
| 613 | CIE FINANCIERE RICHEMON-R | 350 | 21,374 | 0.00% | ||
| 614 | WEIGHT WATCHERS INTL INC NEW | 2,000 | 20,640 | 0.00% | ||
| 615 | NGK INSULATORS LTD | 1,000 | 20,530 | 0.00% | ||
| 616 | MAN GROUP PLC | 13,950 | 20,404 | 0.00% | ||
| 617 | HAIER ELECTRONICS GROUP C | 10,000 | 16,529 | 0.00% | ||
| 618 | ANHUI CONCH CEMENT CO LTD | 6,000 | 16,439 | 0.00% | ||
| 619 | BEIJING ENTRPRS WATER GRP LTD | 24,000 | 16,215 | 0.00% | ||
| 620 | CHINA CINDA ASSET MANAGEM | 40,000 | 14,131 | 0.00% | ||
| 621 | LENOVO GROUP LTD | 18,000 | 11,929 | 0.00% | ||
| 622 | VALEANT PHARMACEUTICALS I | 450 | 11,022 | 0.00% | ||
| 623 | EMBRAER SA | 2,300 | 9,918 | 0.00% | ||
| 624 | BEAZER HOMES USA INC COM NEW | 830 | 9,678 | 0.00% | ||
| 625 | DAI NIPPON PRINTING CO LT | 700 | 6,816 | 0.00% | ||
| 626 | WACOAL HOLDINGS CORP | 600 | 6,731 | 0.00% | ||
| 627 | CHEUNG KONG HOLDINGS LTD | 200 | 2,543 | 0.00% | ||
| 628 | CHINA MOBILE LTD | 200 | 2,420 | 0.00% | ||
| 629 | CHEUNG KONG PROPERTY HDG | 200 | 1,460 | 0.00% | ||
| 630 | AIA GROUP LIMITED | 100 | 665 | 0.00% | ||
| 631 | HUSKY ENERGY INC | 27 | 330 | 0.00% | ||
| 632 | ADCOCK INGRAM HDGS | 592 | 131 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-16-000011, 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.
