| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLIFFS NAT RES INC | 11,750 | 19,000 | 0.00% | ||
| 2 | VALE SA-SP ADR | 14,150 | 47,000 | 0.00% | ||
| 3 | AEGON N V | 10,100 | 57,000 | 0.00% | ||
| 4 | Koninklijke KPN NV Sp ADR | 15,000 | 57,000 | 0.00% | ||
| 5 | Emerge Energy Services LP | 13,550 | 63,000 | 0.00% | ||
| 6 | Alcatel Lucent Adr | 18,000 | 69,000 | 0.00% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 16,400 | 71,000 | 0.00% | ||
| 8 | Kamada Ltd ADR | 17,750 | 74,000 | 0.00% | ||
| 9 | Norsk Hydro ASA Spon ADR OTC | 20,000 | 75,000 | 0.00% | ||
| 10 | CEMEX SAB DE CV | 16,171 | 90,000 | 0.01% | ||
| 11 | SANTOS LTD - UNSPONSORED ADR | 44,800 | 120,000 | 0.01% | ||
| 12 | Repsol SA ADR | 11,700 | 129,000 | 0.01% | ||
| 13 | SUBSEA 7 SA SPON ADR | 23,900 | 170,000 | 0.01% | ||
| 14 | ARLINGTON ASSET INVST CORP | 13,228 | 175,000 | 0.01% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 18,610 | 179,000 | 0.01% | ||
| 16 | Prada SPA ADR | 31,100 | 193,000 | 0.01% | ||
| 17 | Aberdeen Asset Management PLC | 22,925 | 194,000 | 0.01% | ||
| 18 | ITAU UNIBANCO HLDG SA | 30,189 | 197,000 | 0.01% | ||
| 19 | HELLENIC TELECOMMUNICATIONS | 40,100 | 201,000 | 0.01% | ||
| 20 | Volvo AB Spon ADR (Del 1/8/2016) | 21,875 | 205,000 | 0.01% | ||
| 21 | ING GROEP N V | 15,700 | 211,000 | 0.01% | ||
| 22 | DEUTSCHE BANK AG | 8,900 | 215,000 | 0.01% | ||
| 23 | KONINKLIJKE PHILIPS N V | 8,500 | 216,000 | 0.01% | ||
| 24 | Kasikornbank PCL | 12,954 | 217,000 | 0.01% | ||
| 25 | INTESA SANPAOLO- SPON ADR | 10,899 | 219,000 | 0.01% | ||
| 26 | ALLIANCEBERNSTEIN HLDG L P | 9,800 | 234,000 | 0.01% | ||
| 27 | SCHNEIDER ELECTRIC SE-UNSP ADR | 20,775 | 237,000 | 0.01% | ||
| 28 | TELECOM ITALIA SPA SPON ADR (N | 18,880 | 239,000 | 0.01% | ||
| 29 | STATOIL ASA | 17,242 | 241,000 | 0.01% | ||
| 30 | DDR CORP COM | 14,351 | 242,000 | 0.01% | ||
| 31 | BOSTON SCIENTIFIC CORP | 13,200 | 243,000 | 0.01% | ||
| 32 | PARK NATL CORP COM | 2,700 | 244,000 | 0.01% | ||
| 33 | AMEDISYS INC COM | 6,285 | 247,000 | 0.01% | ||
| 34 | Kingfisher PLC ADR | 26,000 | 253,000 | 0.01% | ||
| 35 | ETHAN ALLEN INTERIORS INC COM | 9,100 | 253,000 | 0.01% | ||
| 36 | Tdk Corp ADR | 3,900 | 254,000 | 0.02% | ||
| 37 | LXP INDUSTRIAL TRUST COM | 32,562 | 260,000 | 0.02% | ||
| 38 | NEWELL BRANDS | 6,000 | 264,000 | 0.02% | ||
| 39 | BANCO DE CHILE | 4,650 | 276,000 | 0.02% | ||
| 40 | DEUTSCHE POST | 10,000 | 282,000 | 0.02% | ||
| 41 | BANCO SANTANDER S A SPONSORED | 58,500 | 285,000 | 0.02% | ||
| 42 | Aviva PLC Sp ADR | 18,800 | 286,000 | 0.02% | ||
| 43 | GRUPO TELEVISA SA-SPON ADR | 10,925 | 297,000 | 0.02% | ||
| 44 | KENNAMETAL INC | 16,300 | 313,000 | 0.02% | ||
| 45 | SHINHAN FINANCIAL GROUP CO L | 9,400 | 316,000 | 0.02% | ||
| 46 | TARO PHARMACEUTICAL INDS LTD | 2,075 | 321,000 | 0.02% | ||
| 47 | APPLIED MATLS INC | 17,500 | 327,000 | 0.02% | ||
| 48 | Mitsui & Co Ltd ADR | 1,425 | 342,000 | 0.02% | ||
| 49 | GRIFOLS S A SP ADR REP B | 10,825 | 351,000 | 0.02% | ||
| 50 | America Movil SAB de CV Sp ADR | 27,050 | 380,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014038, filed 2016.02.11).
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.
