| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMPANHIA ENERGETICA DE MINA | 20,046 | 75,000 | 0.00% | ||
| 52 | CALIFORNIA RES CORP | 13,972 | 84,000 | 0.00% | ||
| 53 | ESPRIT HOLDINGS | 46,300 | 87,000 | 0.00% | ||
| 54 | MINERA FRISCO ADR | 60,814 | 90,000 | 0.00% | ||
| 55 | LADBROKES PLC-ADR | 43,973 | 90,000 | 0.00% | ||
| 56 | SAPPI LTD | 25,796 | 90,000 | 0.00% | ||
| 57 | FEDERAL HYDROGEN | 92,019 | 91,000 | 0.00% | ||
| 58 | POLYMETAL INTERNATIONAL | 10,050 | 92,000 | 0.00% | ||
| 59 | NAMPAK LTD ADR | 33,466 | 93,000 | 0.00% | ||
| 60 | POSTNL NV-ADR | 21,023 | 93,000 | 0.00% | ||
| 61 | PRECISION DRILLLING CORP | 13,939 | 94,000 | 0.00% | ||
| 62 | HUTCHISON TELECOMMUNICATIONS - | 15,304 | 95,000 | 0.00% | ||
| 63 | TOKAI TOKYO FINANCIAL | 13,366 | 97,000 | 0.00% | ||
| 64 | AIR FRANCE-KLM | 14,303 | 100,000 | 0.00% | ||
| 65 | TRANSALTA CORP | 13,197 | 102,000 | 0.00% | ||
| 66 | SDRL SEADRILL LTD | 10,051 | 104,000 | 0.00% | ||
| 67 | TECHNICOLOR ADR | 16,003 | 104,000 | 0.00% | ||
| 68 | BR MALLS PARTICIPACOES | 11,010 | 104,000 | 0.00% | ||
| 69 | SOFTWARE AG ADR | 15,768 | 108,000 | 0.00% | ||
| 70 | CIA SIDERURGICA NACL ADR | 66,111 | 109,000 | 0.00% | ||
| 71 | ROSTELECOM OJSC | 11,447 | 109,000 | 0.00% | ||
| 72 | Wendy's Co Class A | 10,074 | 114,000 | 0.00% | ||
| 73 | VERBUND | 40,555 | 118,000 | 0.00% | ||
| 74 | Treasury Wine Estates Ltd | 31,029 | 119,000 | 0.00% | ||
| 75 | Gold Fields LTD ADR | 37,008 | 120,000 | 0.00% | ||
| 76 | DENBURY RESOURCES INC | 18,805 | 120,000 | 0.00% | ||
| 77 | EXXARO RESOURCES LTD SP ADR | 17,062 | 122,000 | 0.00% | ||
| 78 | FIRST NIAGARA FINL GP INC | 12,939 | 122,000 | 0.00% | ||
| 79 | KINROSS GOLD CORP | 54,574 | 127,000 | 0.00% | ||
| 80 | YUEXIU INVESTMENT | 29,542 | 129,000 | 0.01% | ||
| 81 | Yamana Gold Inc | 43,493 | 130,000 | 0.01% | ||
| 82 | GERDAU S A | 54,603 | 132,000 | 0.01% | ||
| 83 | IMPALA PLATINUM SPON ADR | 30,121 | 135,000 | 0.01% | ||
| 84 | COMPANIA DE MINAS BUENAVENTU | 13,095 | 136,000 | 0.01% | ||
| 85 | AMERICAN RLTY CAP PPTYS INC | 17,230 | 140,000 | 0.01% | ||
| 86 | ELDORADO GOLD CORP NEW | 34,134 | 141,000 | 0.01% | ||
| 87 | Lee & Man Paper Mfg LTD ADR | 22,198 | 141,000 | 0.01% | ||
| 88 | LUNDIN MINING CORP | 34,224 | 141,000 | 0.01% | ||
| 89 | CYPRESS SEMICONDUCTOR CORP | 12,067 | 142,000 | 0.01% | ||
| 90 | CAE INC | 12,666 | 151,000 | 0.01% | ||
| 91 | Gannett Co Inc | 11,101 | 155,000 | 0.01% | ||
| 92 | SUBSEA 7 SA SPON ADR | 15,825 | 155,000 | 0.01% | ||
| 93 | RITE AID CORP | 18,647 | 156,000 | 0.01% | ||
| 94 | Alumina Ltd ADR | 33,425 | 157,000 | 0.01% | ||
| 95 | ATMEL CORP | 16,173 | 159,000 | 0.01% | ||
| 96 | HUSQVARNA AB-ADR | 10,898 | 164,000 | 0.01% | ||
| 97 | SPARK NEW ZEALAND LTD | 17,513 | 166,000 | 0.01% | ||
| 98 | Sega Sammy Holding ADR | 50,739 | 166,000 | 0.01% | ||
| 99 | KLABIN SA SPONS ADR | 13,725 | 168,000 | 0.01% | ||
| 100 | AVON PRODS INC | 26,952 | 169,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-15-000004, filed 2015.07.23).
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.
