| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Berjaya Sports Toto Berhad | 20,298 | 15,000 | 0.00% | ||
| 2 | Total Access Communication | 18,400 | 17,000 | 0.00% | ||
| 3 | LENOVO GROUP LTD COM | 53,750 | 32,000 | 0.00% | ||
| 4 | Concentradora Fibra Hotelera | 48,300 | 38,000 | 0.00% | ||
| 5 | SINGAPORE TELECOMMUNICATIONS L | 14,100 | 43,000 | 0.00% | ||
| 6 | Tassal Group Ltd | 14,820 | 44,000 | 0.00% | ||
| 7 | Ta Ann Holdings Berhad | 61,200 | 51,000 | 0.00% | ||
| 8 | First Real Estate Investment T | 91,810 | 85,000 | 0.00% | ||
| 9 | Great Eagle Holdings Ltd. | 24,000 | 95,000 | 0.00% | ||
| 10 | RTL Group SA (ADR) | 11,660 | 95,000 | 0.00% | ||
| 11 | Tele2 AB (ADR) | 22,500 | 97,000 | 0.00% | ||
| 12 | ACADIAN TIMBER CORP | 11,930 | 152,000 | 0.00% | ||
| 13 | BHP Billiton Ltd. | 11,055 | 154,000 | 0.00% | ||
| 14 | China Everbright LTD | 88,830 | 171,000 | 0.00% | ||
| 15 | Link Real Estate Investment Tr | 26,700 | 182,000 | 0.00% | ||
| 16 | UNITED TECHNOLOGIES CORP | 1,980 | 203,000 | 0.00% | ||
| 17 | BWX TECHNOLOGIES INC COM | 5,745 | 205,000 | 0.00% | ||
| 18 | APACHE CORP | 3,700 | 206,000 | 0.00% | ||
| 19 | RAYONIER INC | 8,200 | 215,000 | 0.00% | ||
| 20 | Hi-Lex Corp. | 9,300 | 217,000 | 0.00% | ||
| 21 | LSB INDS INC COM | 18,156 | 219,000 | 0.00% | ||
| 22 | HUBBELL INC | 2,163 | 228,000 | 0.00% | ||
| 23 | TEAM INC COM NEW | 9,355 | 232,000 | 0.00% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 3,310 | 252,000 | 0.00% | ||
| 25 | HSBC Holdings Ord Usd0.50 | 42,710 | 261,000 | 0.00% | ||
| 26 | PARKWAY LIFE REAL | 152,100 | 273,000 | 0.00% | ||
| 27 | BB&T CORP | 7,780 | 277,000 | 0.00% | ||
| 28 | LUXFER HLDGS PLC | 24,185 | 291,000 | 0.00% | ||
| 29 | Singapore Technologies Enginee | 125,100 | 293,000 | 0.00% | ||
| 30 | WAL-MART STORES INC | 4,024 | 294,000 | 0.00% | ||
| 31 | KRAFT HEINZ CO | 3,429 | 303,000 | 0.00% | ||
| 32 | AGCO CORP | 6,485 | 306,000 | 0.00% | ||
| 33 | VERIFONE SYS INC | 16,920 | 314,000 | 0.00% | ||
| 34 | Britvic PLC Ord | 41,270 | 321,000 | 0.00% | ||
| 35 | Stella International Holdings | 182,500 | 323,000 | 0.00% | ||
| 36 | ASCENA RETAIL GROUP INC COM | 47,415 | 331,000 | 0.00% | ||
| 37 | EATON CORP PLC | 5,625 | 336,000 | 0.00% | ||
| 38 | FOSSIL GROUP INC | 12,019 | 343,000 | 0.00% | ||
| 39 | Prysmian SPA | 16,000 | 349,000 | 0.00% | ||
| 40 | SONIC AUTOMOTIVE INC CL A | 20,440 | 350,000 | 0.00% | ||
| 41 | APPLE INC | 3,675 | 351,000 | 0.00% | ||
| 42 | BALL CORP | 4,947 | 358,000 | 0.00% | ||
| 43 | POTLATCHDELTIC CORPORATION | 10,550 | 360,000 | 0.00% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 7,360 | 370,000 | 0.00% | ||
| 45 | NORTHROP GRUMMAN CORP | 1,709 | 380,000 | 0.00% | ||
| 46 | Bank Pekao SA | 11,035 | 383,000 | 0.00% | ||
| 47 | TENNECO INC | 8,305 | 387,000 | 0.00% | ||
| 48 | GENERAL MLS INC | 5,429 | 387,000 | 0.00% | ||
| 49 | UNION PAC CORP | 4,449 | 388,000 | 0.00% | ||
| 50 | Bayerische Motoren Werke AG | 15,900 | 390,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020246, filed 2016.08.16).
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.
