| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Wereldhave Belgium | 3,300 | 428,000 | 0.01% | ||
| 52 | Stella International Holdings | 182,500 | 429,000 | 0.01% | ||
| 53 | AGCO | 8,870 | 441,000 | 0.01% | ||
| 54 | Deutsche Post AG | 16,100 | 448,000 | 0.01% | ||
| 55 | PT Telekomunikasi Indonesia Pe | 1,808,800 | 454,000 | 0.01% | ||
| 56 | Akzo Nobel N.V. | 6,700 | 457,000 | 0.01% | ||
| 57 | LEGACY TEX FINL GROUP INC COM | 24,435 | 480,000 | 0.01% | ||
| 58 | BMW UNSPONSORED ADR | 15,740 | 481,000 | 0.01% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 5,800 | 489,000 | 0.01% | ||
| 60 | CSX CORP | 19,265 | 496,000 | 0.01% | ||
| 61 | Consort Medical PLC | 32,670 | 505,000 | 0.01% | ||
| 62 | SYMANTEC CORP | 27,566 | 507,000 | 0.01% | ||
| 63 | United Overseas Bank Ltd. | 36,165 | 507,000 | 0.01% | ||
| 64 | Royal Dutch Shell Class B | 20,825 | 509,000 | 0.01% | ||
| 65 | SONIC AUTOMOTIVE INC CL A | 28,110 | 519,000 | 0.01% | ||
| 66 | BABCOCK & WILCOX ENTERPRIS INC COM | 25,120 | 538,000 | 0.01% | ||
| 67 | ASCENA RETAIL GROUP INC | 49,034 | 542,000 | 0.01% | ||
| 68 | YADKIN FINANCIAL | 23,930 | 566,000 | 0.01% | ||
| 69 | BWX TECHNOLOGIES INC COM | 16,965 | 569,000 | 0.01% | ||
| 70 | HUBBELL INC | 5,690 | 603,000 | 0.01% | ||
| 71 | NATIONAL BANK | 29,641 | 604,000 | 0.01% | ||
| 72 | Mahindra & Mahindra Reg S (GDR | 34,078 | 612,000 | 0.01% | ||
| 73 | Tenneco Inc Com | 11,935 | 615,000 | 0.01% | ||
| 74 | BANK OF THE OZARKS | 14,835 | 623,000 | 0.01% | ||
| 75 | Filinvest Land, Inc | 16,386,000 | 630,000 | 0.01% | ||
| 76 | FIDELITY NATIONAL FINANCIAL | 18,587 | 630,000 | 0.01% | ||
| 77 | MALLINCKRODT PUB LTD CO SHS | 10,353 | 634,000 | 0.01% | ||
| 78 | SILVER BAY RLTY TR CORP | 44,000 | 653,000 | 0.01% | ||
| 79 | VERIFONE SYS INC | 23,190 | 655,000 | 0.01% | ||
| 80 | PUBLIC STORAGE | 2,380 | 656,000 | 0.01% | ||
| 81 | Smiths Group PLC | 43,470 | 672,000 | 0.01% | ||
| 82 | Aaron's Inc | 26,935 | 676,000 | 0.01% | ||
| 83 | CVB FINL CORP COM | 39,360 | 687,000 | 0.01% | ||
| 84 | ISHARES TR | 12,120 | 692,000 | 0.01% | ||
| 85 | KONINKLIJKE PHILIPS N V | 24,322 | 694,000 | 0.01% | ||
| 86 | Asseco Poland SA (ADR) | 42,945 | 694,000 | 0.01% | ||
| 87 | DANONE SPONSORED ADR | 49,253 | 700,000 | 0.01% | ||
| 88 | BOC Hong Kong Holdings Ltd. | 237,870 | 710,000 | 0.01% | ||
| 89 | FOSSIL GROUP INC | 16,350 | 726,000 | 0.01% | ||
| 90 | MARINE HARVEST ASA | 47,370 | 730,000 | 0.01% | ||
| 91 | PXP Vietnam Emerging Equity Fu | 113,277 | 735,000 | 0.01% | ||
| 92 | Sekisui House LTD | 43,975 | 743,000 | 0.01% | ||
| 93 | WEYERHAEUSER CO | 24,077 | 746,000 | 0.01% | ||
| 94 | SOUTHERN CO | 14,812 | 766,000 | 0.01% | ||
| 95 | ROYAL BK CDA MONTREAL QUE | 13,610 | 783,000 | 0.01% | ||
| 96 | PEPSICO INC | 8,029 | 823,000 | 0.01% | ||
| 97 | COPA HOLDINGS INC | 12,225 | 828,000 | 0.01% | ||
| 98 | ALERE INC | 16,650 | 843,000 | 0.01% | ||
| 99 | BMW BAYERISCHE MOTOREN WERKE A | 9,335 | 858,000 | 0.01% | ||
| 100 | WR BERKLEY | 16,277 | 915,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016897, filed 2016.05.12).
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.
