| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONMIN PLC | 59 | 15 | 0.00% | ||
| 2 | ADCOCK INGRAM HDGS | 592 | 239 | 0.00% | ||
| 3 | ROLLS ROYCE HLDGS - ENTL | 606,300 | 918 | 0.00% | ||
| 4 | SOUTH32 LTD-W/I | 2,200 | 2,109 | 0.00% | ||
| 5 | INDIVIOR PLC | 900 | 3,089 | 0.00% | ||
| 6 | ADBEE RF LTD | 1,913 | 4,824 | 0.00% | ||
| 7 | AIN HOLDINGS INC | 100 | 5,085 | 0.00% | ||
| 8 | HERMES INTL NPV | 18 | 6,530 | 0.00% | ||
| 9 | WACOAL HOLDINGS CORP | 600 | 7,154 | 0.00% | ||
| 10 | GLENCORE PLC | 5,500 | 7,631 | 0.00% | ||
| 11 | SERCO GROUP PLC | 5,500 | 8,489 | 0.00% | ||
| 12 | WorleyParsons ORD | 2,400 | 9,961 | 0.00% | ||
| 13 | ANGLO AMERICAN | 1,200 | 10,014 | 0.00% | ||
| 14 | WEIR GROUP PLC | 600 | 10,634 | 0.00% | ||
| 15 | TATA MTRS LTD | 550 | 12,375 | 0.00% | ||
| 16 | BARRICK GOLD CORP | 2,200 | 13,932 | 0.00% | ||
| 17 | CASINO GUICH-PERR | 300 | 15,907 | 0.00% | ||
| 18 | POSCO | 500 | 17,510 | 0.00% | ||
| 19 | SIEMENS AG | 200 | 17,847 | 0.00% | ||
| 20 | MICHELIN (CGDE)-B | 200 | 18,177 | 0.00% | ||
| 21 | WINCOR NIXDORF AG | 500 | 19,590 | 0.00% | ||
| 22 | COMPANHIA DE SANEAMENTO BASI | 5,100 | 19,788 | 0.00% | ||
| 23 | INVESTMENT KINNEVIK AB | 700 | 19,939 | 0.00% | ||
| 24 | HUSKY ENERGY INC | 1,300 | 20,178 | 0.00% | ||
| 25 | DAITO TRUST CONST NPV | 200 | 20,248 | 0.00% | ||
| 26 | HITACHI LTD | 4,100 | 20,571 | 0.00% | ||
| 27 | WHITBREAD PLC | 300 | 21,213 | 0.00% | ||
| 28 | BANCO BRADESCO SA-PREF | 3,960 | 21,302 | 0.00% | ||
| 29 | SMC CORP | 100 | 21,755 | 0.00% | ||
| 30 | PANALPINA WELTTRANSPORT - | 200 | 21,799 | 0.00% | ||
| 31 | VOLKSWAGEN AG-PREF | 200 | 21,823 | 0.00% | ||
| 32 | Anglo American Plc Sp Adr | 5,300 | 21,836 | 0.00% | ||
| 33 | VOLVO AB-B SHS | 2,300 | 21,966 | 0.00% | ||
| 34 | CHEMRING GROUP PLC | 6,550 | 22,125 | 0.00% | ||
| 35 | SK TELECOM | 100 | 22,188 | 0.00% | ||
| 36 | BANCO SANTANDER SA | 4,200 | 22,241 | 0.00% | ||
| 37 | VALE S A | 5,300 | 22,260 | 0.00% | ||
| 38 | KIA MOTORS CORP | 500 | 22,610 | 0.00% | ||
| 39 | SBM OFFSHORE NV | 1,800 | 22,705 | 0.00% | ||
| 40 | CANON INC | 800 | 23,072 | 0.00% | ||
| 41 | CIE FINANCIERE RICHEMON-R | 300 | 23,242 | 0.00% | ||
| 42 | QBE INSURANCE GROUP LTD | 2,700 | 24,440 | 0.00% | ||
| 43 | POTASH CORP OF SASKATCHEW | 1,200 | 24,551 | 0.00% | ||
| 44 | Horsehead Holding Corp. | 8,100 | 24,624 | 0.00% | ||
| 45 | KOC Holding AS | 1,300 | 25,324 | 0.00% | ||
| 46 | INTERTEK GROUP PLC | 700 | 25,776 | 0.00% | ||
| 47 | SMITHS GROUP PLC | 1,700 | 25,880 | 0.00% | ||
| 48 | MANULIFE FINL CORP | 1,700 | 26,171 | 0.00% | ||
| 49 | ENI SPA | 1,700 | 26,662 | 0.00% | ||
| 50 | KINGFISHER PLC | 4,950 | 26,888 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-15-000005, filed 2015.11.13).
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.
