| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | China Everbright LTD | 24,000 | 46,000 | 0.00% | ||
| 2 | LUXFER HLDGS PLC | 10,450 | 126,000 | 0.00% | ||
| 3 | ASCENA RETAIL GROUP INC COM | 19,000 | 133,000 | 0.00% | ||
| 4 | LSB INDS INC COM | 12,000 | 145,000 | 0.01% | ||
| 5 | HUDBAY MINERALS INC | 37,200 | 178,000 | 0.01% | ||
| 6 | CVB FINL CORP COM | 12,550 | 206,000 | 0.01% | ||
| 7 | LEGACY TEX FINL GROUP INC | 7,800 | 210,000 | 0.01% | ||
| 8 | ASSURED GUARANTY LTD COM | 8,600 | 218,000 | 0.01% | ||
| 9 | DEVON ENERGY CORP NEW | 6,750 | 245,000 | 0.01% | ||
| 10 | BERKLEY W R CORP | 4,370 | 262,000 | 0.01% | ||
| 11 | BORGWARNER INC | 9,500 | 280,000 | 0.01% | ||
| 12 | Xinhua Winshare Publishing | 300,000 | 322,000 | 0.01% | ||
| 13 | MORGAN STANLEY | 15,200 | 395,000 | 0.01% | ||
| 14 | Baoxin Auto Group Ltd | 797,239 | 436,000 | 0.02% | ||
| 15 | ALLSTATE CORP | 8,600 | 602,000 | 0.02% | ||
| 16 | EMERSON ELEC CO | 12,130 | 633,000 | 0.02% | ||
| 17 | DISNEY WALT CO | 6,900 | 675,000 | 0.02% | ||
| 18 | RIOCAN CO | 31,150 | 699,000 | 0.02% | ||
| 19 | CITIGROUPINC | 17,100 | 725,000 | 0.03% | ||
| 20 | BB&T CORP | 20,850 | 742,000 | 0.03% | ||
| 21 | CSX CORP | 30,450 | 794,000 | 0.03% | ||
| 22 | ORACLE CORP | 20,200 | 827,000 | 0.03% | ||
| 23 | Bajaj Holdings and Investment | 33,801 | 834,000 | 0.03% | ||
| 24 | NEWMONT CORP | 23,200 | 908,000 | 0.03% | ||
| 25 | HALLIBURTON CO | 20,650 | 935,000 | 0.03% | ||
| 26 | Greatview Aseptic Packaging | 2,062,000 | 978,000 | 0.03% | ||
| 27 | MEDTRONIC PLC | 11,660 | 1,012,000 | 0.04% | ||
| 28 | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 81,490 | 1,083,000 | 0.04% | ||
| 29 | Bidvest Group Ltd | 115,650 | 1,090,000 | 0.04% | ||
| 30 | Rexam PLC | 128,549 | 1,104,000 | 0.04% | ||
| 31 | BHP Billiton Ltd. | 79,500 | 1,106,000 | 0.04% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 7,750 | 1,145,000 | 0.04% | ||
| 33 | SILICON MOTION TECHN | 24,200 | 1,157,000 | 0.04% | ||
| 34 | Deutsche Post AG | 42,065 | 1,175,000 | 0.04% | ||
| 35 | EDISON INTL | 15,700 | 1,219,000 | 0.04% | ||
| 36 | HSBC Holdings Ord Usd0.50 | 200,133 | 1,221,000 | 0.04% | ||
| 37 | PPL CORP | 33,430 | 1,262,000 | 0.04% | ||
| 38 | AETNA INC NEW | 11,050 | 1,350,000 | 0.05% | ||
| 39 | GLAXOSMITHKLINE PLC | 32,230 | 1,397,000 | 0.05% | ||
| 40 | Siemens AG | 14,100 | 1,447,000 | 0.05% | ||
| 41 | Nampak Ltd. | 1,133,200 | 1,468,000 | 0.05% | ||
| 42 | China Merchants Port Holdings | 554,000 | 1,471,000 | 0.05% | ||
| 43 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 196,550 | 1,787,000 | 0.06% | ||
| 44 | MMI Holdings Ltd. | 1,192,500 | 1,834,000 | 0.06% | ||
| 45 | BOC Hong Kong Holdings Ltd. | 635,500 | 1,900,000 | 0.07% | ||
| 46 | SABMILLER PLC | 33,450 | 1,946,000 | 0.07% | ||
| 47 | PT Semen Indonesia Persero Tbk | 2,810,000 | 1,995,000 | 0.07% | ||
| 48 | Honda Motor Co. Ltd. | 82,000 | 2,042,000 | 0.07% | ||
| 49 | Zurich Insurance Group AG | 8,470 | 2,076,000 | 0.07% | ||
| 50 | OPAP SA | 326,191 | 2,251,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020244, 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.
