| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | HITACHI LTD | 4,100 | 27,033 | 0.00% | ||
| 752 | INTERTEK GROUP PLC | 700 | 26,972 | 0.00% | ||
| 753 | COMPANHIA DE SANEAMENTO BASI | 5,100 | 26,418 | 0.00% | ||
| 754 | CANON INC | 800 | 26,037 | 0.00% | ||
| 755 | DSV A/S | 800 | 25,905 | 0.00% | ||
| 756 | PANALPINA WELTTRANSPORT - | 200 | 25,253 | 0.00% | ||
| 757 | HUSKY ENERGY INC | 1,300 | 24,876 | 0.00% | ||
| 758 | POSCO | 500 | 24,545 | 0.00% | ||
| 759 | CIE FINANCIERE RICHEMON-R | 300 | 24,413 | 0.00% | ||
| 760 | BARRICK GOLD CORP | 2,200 | 23,525 | 0.00% | ||
| 761 | WHITBREAD PLC | 300 | 23,336 | 0.00% | ||
| 762 | CASINO GUICH-PERR | 300 | 22,713 | 0.00% | ||
| 763 | CHEMRING GROUP PLC | 6,550 | 22,663 | 0.00% | ||
| 764 | SK TELECOM | 100 | 22,412 | 0.00% | ||
| 765 | INVESTMENT KINNEVIK AB | 700 | 22,111 | 0.00% | ||
| 766 | GLENCORE PLC | 5,500 | 22,083 | 0.00% | ||
| 767 | SBM OFFSHORE NV | 1,800 | 21,319 | 0.00% | ||
| 768 | MITCHAM INDS | 5,050 | 21,160 | 0.00% | ||
| 769 | MICHELIN (CGDE)-B | 200 | 20,945 | 0.00% | ||
| 770 | DAITO TRUST CONST NPV | 200 | 20,725 | 0.00% | ||
| 771 | KIA MOTORS CORP | 500 | 20,306 | 0.00% | ||
| 772 | SIEMENS AG | 200 | 20,134 | 0.00% | ||
| 773 | WINCOR NIXDORF AG | 500 | 19,654 | 0.00% | ||
| 774 | WorleyParsons ORD | 2,400 | 19,203 | 0.00% | ||
| 775 | TATA MTRS LTD | 550 | 18,959 | 0.00% | ||
| 776 | OASIS PETE INC NEW | 1,100 | 17,435 | 0.00% | ||
| 777 | ANGLO AMERICAN | 1,200 | 17,334 | 0.00% | ||
| 778 | CLOUD PEAK ENERGY INC COM | 3,450 | 16,077 | 0.00% | ||
| 779 | WEIR GROUP PLC | 600 | 16,013 | 0.00% | ||
| 780 | SERCO GROUP PLC | 5,500 | 10,207 | 0.00% | ||
| 781 | U S ENERGY CORP WYO | 14,300 | 7,565 | 0.00% | ||
| 782 | WACOAL HOLDINGS CORP | 600 | 7,017 | 0.00% | ||
| 783 | HERMES INTL NPV | 18 | 6,711 | 0.00% | ||
| 784 | AIN HOLDINGS INC | 100 | 4,642 | 0.00% | ||
| 785 | INDIVIOR PLC | 900 | 3,182 | 0.00% | ||
| 786 | SOUTH32 LTD-W/I | 2,200 | 2,976 | 0.00% | ||
| 787 | ROLLS ROYCE HLDGS - ENTL | 606,300 | 954 | 0.00% | ||
| 788 | LONMIN PLC | 59 | 104 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000004, filed 2015.08.13).
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.
