| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 468 | 3,000 | 0.00% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 1,734 | 10,000 | 0.00% | ||
| 3 | BANCO SANTANDER BRASIL - ADS | 2,829 | 12,000 | 0.00% | ||
| 4 | Companhia de Saneamento Basico | 2,223 | 12,000 | 0.00% | ||
| 5 | XL Group plc | 341 | 13,000 | 0.00% | ||
| 6 | TURKCELL ILETISIM HIZMETLERI | 1,106 | 14,000 | 0.00% | ||
| 7 | ENCANA CORP | 1,343 | 15,000 | 0.00% | ||
| 8 | SOUTHERN COPPER CORP | 540 | 16,000 | 0.00% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 225 | 16,000 | 0.00% | ||
| 10 | MOBILE TELESYSTEMS PJSC | 1,720 | 17,000 | 0.00% | ||
| 11 | Ensco PLC Class A | 822 | 17,000 | 0.00% | ||
| 12 | TORONTO DOMINION BK ONT | 424 | 18,000 | 0.00% | ||
| 13 | BANK N S HALIFAX | 349 | 18,000 | 0.00% | ||
| 14 | ROYAL BK CDA MONTREAL QUE | 295 | 18,000 | 0.00% | ||
| 15 | SUN LIFE FINL INC | 570 | 18,000 | 0.00% | ||
| 16 | BANK MONTREAL QUE | 295 | 18,000 | 0.00% | ||
| 17 | BARRICK GOLD CORP | 1,767 | 19,000 | 0.00% | ||
| 18 | HUNTINGTON INGALLS INDS INC | 133 | 19,000 | 0.00% | ||
| 19 | CANADIAN NAT RES LTD | 613 | 19,000 | 0.00% | ||
| 20 | MAGNA INTL INC | 390 | 21,000 | 0.00% | ||
| 21 | METHANEX CORP | 417 | 22,000 | 0.00% | ||
| 22 | RIO TINTO PLC | 583 | 24,000 | 0.00% | ||
| 23 | TRANSOCEAN INC NEW F | 1,804 | 26,000 | 0.00% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 539 | 27,000 | 0.00% | ||
| 25 | SEADRILL LIMITED | 3,026 | 28,000 | 0.00% | ||
| 26 | Aviva PLC Spon ADR | 1,726 | 28,000 | 0.00% | ||
| 27 | BT Group PLC ADR | 424 | 28,000 | 0.00% | ||
| 28 | SHINHAN FINANCIAL GROUP CO L | 777 | 29,000 | 0.00% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 280 | 33,000 | 0.00% | ||
| 30 | ACE LTD | 304 | 34,000 | 0.00% | ||
| 31 | KOREA ELECTRIC PWR | 1,643 | 34,000 | 0.00% | ||
| 32 | Flextronics Intl Ltd | 2,668 | 34,000 | 0.00% | ||
| 33 | PILGRIMS PRIDE CORP NEW | 1,786 | 40,000 | 0.00% | ||
| 34 | Everest Re Group Ltd | 234 | 41,000 | 0.00% | ||
| 35 | ARCH CAP GROUP LTD | 706 | 43,000 | 0.00% | ||
| 36 | UNIT CORP COM | 1,316 | 45,000 | 0.00% | ||
| 37 | CELANESE CORP DEL | 833 | 47,000 | 0.00% | ||
| 38 | TOYOTA MOTOR CORP | 339 | 47,000 | 0.00% | ||
| 39 | Mizuho Financial Group | 13,279 | 47,000 | 0.00% | ||
| 40 | DISNEY WALT CO | 470 | 49,000 | 0.00% | ||
| 41 | ANNALY CAP MGMT INC | 4,750 | 49,000 | 0.00% | ||
| 42 | China Petroleum & Chem Corp Sp | 619 | 49,000 | 0.00% | ||
| 43 | HONDA MOTOR LTD | 1,499 | 49,000 | 0.00% | ||
| 44 | ORIX CORPORATION SPONSORED ADR | 690 | 49,000 | 0.00% | ||
| 45 | ENI S P A SPON ADR | 1,484 | 51,000 | 0.00% | ||
| 46 | PETROCHINA CO LTD | 469 | 52,000 | 0.00% | ||
| 47 | CARNIVAL CORP | 1,100 | 53,000 | 0.00% | ||
| 48 | ENTERGY CORP NEW | 685 | 53,000 | 0.00% | ||
| 49 | SANOFI | 1,102 | 54,000 | 0.00% | ||
| 50 | CNA FINL CORP | 1,338 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020712, filed 2015.05.18).
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.
