| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WAL-MART STORES INC | 4,024 | 294,000 | 0.00% | ||
| 252 | Singapore Technologies Enginee | 125,100 | 293,000 | 0.00% | ||
| 253 | LUXFER HLDGS PLC | 24,185 | 291,000 | 0.00% | ||
| 254 | BB&T CORP | 7,780 | 277,000 | 0.00% | ||
| 255 | PARKWAY LIFE REAL | 152,100 | 273,000 | 0.00% | ||
| 256 | HSBC Holdings Ord Usd0.50 | 42,710 | 261,000 | 0.00% | ||
| 257 | MAGELLAN MIDSTREAM PRTNRS LP | 3,310 | 252,000 | 0.00% | ||
| 258 | TEAM INC COM NEW | 9,355 | 232,000 | 0.00% | ||
| 259 | HUBBELL INC | 2,163 | 228,000 | 0.00% | ||
| 260 | LSB INDS INC COM | 18,156 | 219,000 | 0.00% | ||
| 261 | Hi-Lex Corp. | 9,300 | 217,000 | 0.00% | ||
| 262 | RAYONIER INC | 8,200 | 215,000 | 0.00% | ||
| 263 | APACHE CORP | 3,700 | 206,000 | 0.00% | ||
| 264 | BWX TECHNOLOGIES INC COM | 5,745 | 205,000 | 0.00% | ||
| 265 | UNITED TECHNOLOGIES CORP | 1,980 | 203,000 | 0.00% | ||
| 266 | Link Real Estate Investment Tr | 26,700 | 182,000 | 0.00% | ||
| 267 | China Everbright LTD | 88,830 | 171,000 | 0.00% | ||
| 268 | BHP Billiton Ltd. | 11,055 | 154,000 | 0.00% | ||
| 269 | ACADIAN TIMBER CORP | 11,930 | 152,000 | 0.00% | ||
| 270 | Tele2 AB (ADR) | 22,500 | 97,000 | 0.00% | ||
| 271 | RTL Group SA (ADR) | 11,660 | 95,000 | 0.00% | ||
| 272 | Great Eagle Holdings Ltd. | 24,000 | 95,000 | 0.00% | ||
| 273 | First Real Estate Investment T | 91,810 | 85,000 | 0.00% | ||
| 274 | Ta Ann Holdings Berhad | 61,200 | 51,000 | 0.00% | ||
| 275 | Tassal Group Ltd | 14,820 | 44,000 | 0.00% | ||
| 276 | SINGAPORE TELECOMMUNICATIONS L | 14,100 | 43,000 | 0.00% | ||
| 277 | Concentradora Fibra Hotelera | 48,300 | 38,000 | 0.00% | ||
| 278 | LENOVO GROUP LTD COM | 53,750 | 32,000 | 0.00% | ||
| 279 | Total Access Communication | 18,400 | 17,000 | 0.00% | ||
| 280 | Berjaya Sports Toto Berhad | 20,298 | 15,000 | 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.
