| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Akzo Nobel N.V. | 6,370 | 398,000 | 0.00% | ||
| 52 | Wereldhave Belgium | 3,300 | 405,000 | 0.00% | ||
| 53 | BANK OF THE OZARKS INC | 10,830 | 406,000 | 0.00% | ||
| 54 | COPA HOLDINGS SA | 7,850 | 410,000 | 0.00% | ||
| 55 | REYNOLDS AMERICAN INC | 7,620 | 411,000 | 0.00% | ||
| 56 | Deutsche Post AG | 14,860 | 415,000 | 0.01% | ||
| 57 | W P CAREY INC | 6,110 | 424,000 | 0.01% | ||
| 58 | HUDBAY MINERALS INC | 89,215 | 426,000 | 0.01% | ||
| 59 | RCI HOSPITALITY HLDGS INC COM | 42,000 | 428,000 | 0.01% | ||
| 60 | NATIONAL BANK | 21,434 | 436,000 | 0.01% | ||
| 61 | PT Telekomunikasi Indonesia Pe | 1,444,800 | 437,000 | 0.01% | ||
| 62 | StatoilHydro ASA | 25,640 | 441,000 | 0.01% | ||
| 63 | Consort Medical PLC | 32,670 | 454,000 | 0.01% | ||
| 64 | United Overseas Bank Ltd. | 34,085 | 466,000 | 0.01% | ||
| 65 | CVB FINL CORP COM | 28,605 | 469,000 | 0.01% | ||
| 66 | Magyar Telekom Telecommunicati | 299,290 | 470,000 | 0.01% | ||
| 67 | LEGACY TEX FINL GROUP INC | 17,755 | 478,000 | 0.01% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 5,800 | 483,000 | 0.01% | ||
| 69 | CSX CORP | 19,020 | 496,000 | 0.01% | ||
| 70 | WEYERHAEUSER CO | 16,816 | 501,000 | 0.01% | ||
| 71 | Asseco Poland SA (ADR) | 40,040 | 525,000 | 0.01% | ||
| 72 | ALERE INC | 12,620 | 526,000 | 0.01% | ||
| 73 | KONINKLIJKE PHILIPS N V | 21,789 | 543,000 | 0.01% | ||
| 74 | FIDELITY NATIONAL FINANCIAL | 14,532 | 545,000 | 0.01% | ||
| 75 | SATS LTD | 179,047 | 546,000 | 0.01% | ||
| 76 | Royal Dutch Shell Class B | 20,837 | 572,000 | 0.01% | ||
| 77 | BERKLEY W R CORP | 9,815 | 588,000 | 0.01% | ||
| 78 | SAMSUNG ELECTRONICS PFD N/V-GDR | 1,165 | 589,000 | 0.01% | ||
| 79 | PUBLIC STORAGE | 2,380 | 608,000 | 0.01% | ||
| 80 | MALLINCKRODT PUB LTD CO | 10,239 | 622,000 | 0.01% | ||
| 81 | TOYOTA MOTOR CORP | 6,270 | 627,000 | 0.01% | ||
| 82 | MAGYAR TELECOM TELECOMMUNICATI | 81,730 | 628,000 | 0.01% | ||
| 83 | BMW BAYERISCHE MOTOREN WERKE A | 8,625 | 630,000 | 0.01% | ||
| 84 | ING GROEP N V | 61,595 | 636,000 | 0.01% | ||
| 85 | BOC Hong Kong Holdings Ltd. | 223,760 | 669,000 | 0.01% | ||
| 86 | Smiths Group PLC | 43,792 | 672,000 | 0.01% | ||
| 87 | Filinvest Land, Inc | 16,386,000 | 692,000 | 0.01% | ||
| 88 | DANONE SPONSORED ADR | 49,253 | 698,000 | 0.01% | ||
| 89 | Mahindra & Mahindra Reg S (GDR | 34,078 | 722,000 | 0.01% | ||
| 90 | MARINE HARVEST ASA | 44,590 | 743,000 | 0.01% | ||
| 91 | SILVER BAY RLTY TR CORP | 44,000 | 749,000 | 0.01% | ||
| 92 | QUANTA SVCS INC | 32,415 | 749,000 | 0.01% | ||
| 93 | ProSiebenSat.1 Media AG | 73,910 | 769,000 | 0.01% | ||
| 94 | Axiata Group Berhad | 544,740 | 769,000 | 0.01% | ||
| 95 | PEPSICO INC | 7,344 | 778,000 | 0.01% | ||
| 96 | Yadkin Finl Corp Com | 31,395 | 788,000 | 0.01% | ||
| 97 | SOUTHERN CO | 14,812 | 794,000 | 0.01% | ||
| 98 | OPAP SA | 115,535 | 797,000 | 0.01% | ||
| 99 | ROYAL BK CDA MONTREAL QUE | 13,610 | 804,000 | 0.01% | ||
| 100 | PXP Vietnam Emerging Equity Fu | 113,277 | 812,000 | 0.01% |
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.
