| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Berjaya Sports Toto Berhad | 14,022 | 9,000 | 0.00% | ||
| 2 | PENGROWTH ENERGY CORP | 10,260 | 15,000 | 0.00% | ||
| 3 | LENOVO GROUP LTD COM | 39,390 | 24,000 | 0.00% | ||
| 4 | SINGAPORE TELECOMMUNICATIONS L | 14,100 | 36,000 | 0.00% | ||
| 5 | Ta Ann Holdings Berhad | 61,200 | 54,000 | 0.00% | ||
| 6 | Nampak Ltd. | 75,735 | 102,000 | 0.00% | ||
| 7 | APOLLO INVT CORP | 17,550 | 103,000 | 0.00% | ||
| 8 | First Real Estate Investment T | 118,810 | 104,000 | 0.00% | ||
| 9 | Great Eagle Holdings Ltd. | 24,000 | 114,000 | 0.00% | ||
| 10 | Stora Enso Oyj | 11,700 | 126,000 | 0.00% | ||
| 11 | Tesco PLC ADR | 17,500 | 133,000 | 0.00% | ||
| 12 | HUDBAY MINERALS INC | 25,410 | 145,000 | 0.00% | ||
| 13 | ACADIAN TIMBER CORP | 11,930 | 159,000 | 0.00% | ||
| 14 | ORANGE ADR SPONSORED | 10,990 | 166,000 | 0.00% | ||
| 15 | Link Real Estate Investment Tr | 26,700 | 174,000 | 0.00% | ||
| 16 | COMPANHIA SIDERURGICA NACION | 58,040 | 187,000 | 0.00% | ||
| 17 | Stella International Holdings | 126,000 | 203,000 | 0.00% | ||
| 18 | UNITED TECHNOLOGIES CORP | 1,935 | 212,000 | 0.00% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 5,895 | 214,000 | 0.00% | ||
| 20 | VISTA OUTDOOR INC | 5,860 | 216,000 | 0.00% | ||
| 21 | LAS VEGAS SANDS CORP | 4,100 | 219,000 | 0.00% | ||
| 22 | SONIC AUTOMOTIVE INC CL A | 9,610 | 220,000 | 0.00% | ||
| 23 | APACHE CORP | 3,700 | 235,000 | 0.00% | ||
| 24 | Hi-Lex Corp. | 9,300 | 235,000 | 0.00% | ||
| 25 | ROBERT HALF INTL INC | 4,955 | 242,000 | 0.00% | ||
| 26 | PARKWAY LIFE REAL | 152,100 | 248,000 | 0.00% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 3,310 | 250,000 | 0.00% | ||
| 28 | TEAM INC COM NEW | 6,515 | 256,000 | 0.00% | ||
| 29 | AGCO CORP | 4,508 | 261,000 | 0.00% | ||
| 30 | VERIFONE SYS INC | 14,800 | 262,000 | 0.00% | ||
| 31 | ALERE INC | 6,873 | 268,000 | 0.00% | ||
| 32 | WAL-MART STORES INC | 3,883 | 268,000 | 0.00% | ||
| 33 | COPA HOLDINGS SA | 2,990 | 272,000 | 0.00% | ||
| 34 | Singapore Technologies Enginee | 122,100 | 272,000 | 0.00% | ||
| 35 | Akzo Nobel NV ADR | 13,585 | 281,000 | 0.00% | ||
| 36 | TARGET CORP | 3,960 | 286,000 | 0.00% | ||
| 37 | TOYOTA MOTOR CORP | 2,529 | 296,000 | 0.00% | ||
| 38 | KRAFT HEINZ CO | 3,429 | 299,000 | 0.00% | ||
| 39 | MCDONALDS CORP | 2,493 | 303,000 | 0.00% | ||
| 40 | ISHARES TR | 2,745 | 308,000 | 0.00% | ||
| 41 | RAYONIER INC | 11,625 | 309,000 | 0.00% | ||
| 42 | ENERPLUS CORP | 32,725 | 310,000 | 0.00% | ||
| 43 | HUTCHINSON PORT HOLDINGS TRUST | 715,225 | 311,000 | 0.00% | ||
| 44 | MTN Group Ltd Spon ADR | 35,550 | 322,000 | 0.00% | ||
| 45 | GENERAL MLS INC | 5,206 | 322,000 | 0.00% | ||
| 46 | W P CAREY INC | 6,060 | 358,000 | 0.00% | ||
| 47 | EATON CORP PLC | 5,447 | 365,000 | 0.00% | ||
| 48 | BERKLEY W R CORP | 5,577 | 371,000 | 0.01% | ||
| 49 | PT Telekomunikasi Indonesia Pe | 1,268,500 | 373,000 | 0.01% | ||
| 50 | ANNALY CAP MGMT INC | 37,510 | 374,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001827, filed 2017.02.13).
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.
