| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | RAYONIER INC | 11,625 | 309,000 | 0.00% | ||
| 252 | ISHARES TR | 2,745 | 308,000 | 0.00% | ||
| 253 | MCDONALDS CORP | 2,493 | 303,000 | 0.00% | ||
| 254 | KRAFT HEINZ CO | 3,429 | 299,000 | 0.00% | ||
| 255 | TOYOTA MOTOR CORP | 2,529 | 296,000 | 0.00% | ||
| 256 | TARGET CORP | 3,960 | 286,000 | 0.00% | ||
| 257 | Akzo Nobel NV ADR | 13,585 | 281,000 | 0.00% | ||
| 258 | Singapore Technologies Enginee | 122,100 | 272,000 | 0.00% | ||
| 259 | COPA HOLDINGS SA | 2,990 | 272,000 | 0.00% | ||
| 260 | WAL-MART STORES INC | 3,883 | 268,000 | 0.00% | ||
| 261 | ALERE INC | 6,873 | 268,000 | 0.00% | ||
| 262 | VERIFONE SYS INC | 14,800 | 262,000 | 0.00% | ||
| 263 | AGCO CORP | 4,508 | 261,000 | 0.00% | ||
| 264 | TEAM INC COM NEW | 6,515 | 256,000 | 0.00% | ||
| 265 | MAGELLAN MIDSTREAM PRTNRS LP | 3,310 | 250,000 | 0.00% | ||
| 266 | PARKWAY LIFE REAL | 152,100 | 248,000 | 0.00% | ||
| 267 | ROBERT HALF INTL INC | 4,955 | 242,000 | 0.00% | ||
| 268 | Hi-Lex Corp. | 9,300 | 235,000 | 0.00% | ||
| 269 | APACHE CORP | 3,700 | 235,000 | 0.00% | ||
| 270 | SONIC AUTOMOTIVE INC CL A | 9,610 | 220,000 | 0.00% | ||
| 271 | LAS VEGAS SANDS CORP | 4,100 | 219,000 | 0.00% | ||
| 272 | VISTA OUTDOOR INC | 5,860 | 216,000 | 0.00% | ||
| 273 | TEVA PHARMACEUTICAL INDS LTD | 5,895 | 214,000 | 0.00% | ||
| 274 | UNITED TECHNOLOGIES CORP | 1,935 | 212,000 | 0.00% | ||
| 275 | Stella International Holdings | 126,000 | 203,000 | 0.00% | ||
| 276 | COMPANHIA SIDERURGICA NACION | 58,040 | 187,000 | 0.00% | ||
| 277 | Link Real Estate Investment Tr | 26,700 | 174,000 | 0.00% | ||
| 278 | ORANGE ADR SPONSORED | 10,990 | 166,000 | 0.00% | ||
| 279 | ACADIAN TIMBER CORP | 11,930 | 159,000 | 0.00% | ||
| 280 | HUDBAY MINERALS INC | 25,410 | 145,000 | 0.00% | ||
| 281 | Tesco PLC ADR | 17,500 | 133,000 | 0.00% | ||
| 282 | Stora Enso Oyj | 11,700 | 126,000 | 0.00% | ||
| 283 | Great Eagle Holdings Ltd. | 24,000 | 114,000 | 0.00% | ||
| 284 | First Real Estate Investment T | 118,810 | 104,000 | 0.00% | ||
| 285 | APOLLO INVT CORP | 17,550 | 103,000 | 0.00% | ||
| 286 | Nampak Ltd. | 75,735 | 102,000 | 0.00% | ||
| 287 | Ta Ann Holdings Berhad | 61,200 | 54,000 | 0.00% | ||
| 288 | SINGAPORE TELECOMMUNICATIONS L | 14,100 | 36,000 | 0.00% | ||
| 289 | LENOVO GROUP LTD COM | 39,390 | 24,000 | 0.00% | ||
| 290 | PENGROWTH ENERGY CORP | 10,260 | 15,000 | 0.00% | ||
| 291 | Berjaya Sports Toto Berhad | 14,022 | 9,000 | 0.00% |
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.
