| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lee & Man Paper Mfg LTD ADR | 24,081 | 122,000 | 0.01% | ||
| 102 | CYPRESS SEMICONDUCTOR CORP | 14,829 | 126,000 | 0.01% | ||
| 103 | SUBSEA 7 SA SPON ADR | 17,208 | 127,000 | 0.01% | ||
| 104 | TERNIUM SA | 10,386 | 128,000 | 0.01% | ||
| 105 | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 10,696 | 131,000 | 0.01% | ||
| 106 | Sega Sammy Holding ADR | 55,216 | 134,000 | 0.01% | ||
| 107 | Companhia de Saneamento Basico | 35,434 | 137,000 | 0.01% | ||
| 108 | LATAM AIRLINES GROUP SP ADR | 28,276 | 138,000 | 0.01% | ||
| 109 | NEWS CORP CL B | 10,858 | 139,000 | 0.01% | ||
| 110 | C P POKPHAND CO LTD | 49,944 | 139,000 | 0.01% | ||
| 111 | METROPOLITAN HOLDINGS | 16,299 | 140,000 | 0.01% | ||
| 112 | NORTHSTAR RLTY | 11,558 | 143,000 | 0.01% | ||
| 113 | CAE INC | 13,823 | 147,000 | 0.01% | ||
| 114 | FIRST HORIZON CORPORATION COM | 10,454 | 148,000 | 0.01% | ||
| 115 | AU OPTRONICS CORP | 49,882 | 148,000 | 0.01% | ||
| 116 | CORPBANCA | 11,142 | 149,000 | 0.01% | ||
| 117 | CALPINE CORP | 10,214 | 149,000 | 0.01% | ||
| 118 | METSO CORP- SPON ADR | 31,171 | 153,000 | 0.01% | ||
| 119 | DDR CORP COM | 10,106 | 155,000 | 0.01% | ||
| 120 | Treasury Wine Estates Ltd | 33,756 | 156,000 | 0.01% | ||
| 121 | HUSQVARNA AB-ADR | 11,906 | 156,000 | 0.01% | ||
| 122 | ATMEL CORP | 19,625 | 158,000 | 0.01% | ||
| 123 | FIRST NIAGARA FINL GP INC | 15,704 | 160,000 | 0.01% | ||
| 124 | Sirius XM Holdings Inc | 43,266 | 162,000 | 0.01% | ||
| 125 | KLABIN SA SPONS ADR | 14,925 | 165,000 | 0.01% | ||
| 126 | BLACKBERRY LTD | 27,375 | 168,000 | 0.01% | ||
| 127 | JOY GLOBAL INCORPORATED | 11,576 | 172,000 | 0.01% | ||
| 128 | OFFICE DEPOT INC | 26,734 | 172,000 | 0.01% | ||
| 129 | ANGLOGOLD ASHANTI LIMITED | 20,952 | 172,000 | 0.01% | ||
| 130 | UOL GROUP LIMITED-SP ADR | 10,240 | 173,000 | 0.01% | ||
| 131 | SEMICONDUCTOR MFG - ADR | 38,713 | 174,000 | 0.01% | ||
| 132 | SPARK NEW ZEALAND LTD | 19,035 | 181,000 | 0.01% | ||
| 133 | CEMENTOS ARGOS | 11,936 | 182,000 | 0.01% | ||
| 134 | SUZANO PAPEL E CELULOSE | 19,046 | 183,000 | 0.01% | ||
| 135 | NOBLE CORP PLC | 16,756 | 183,000 | 0.01% | ||
| 136 | BIOVITRUM | 14,016 | 184,000 | 0.01% | ||
| 137 | MGM RESORTS INTERNATIONAL | 10,062 | 186,000 | 0.01% | ||
| 138 | AIR CHINA LTD ADR | 11,830 | 187,000 | 0.01% | ||
| 139 | NABORS INDUSTRIES LTD | 19,807 | 187,000 | 0.01% | ||
| 140 | TRIMBLE INC | 11,564 | 190,000 | 0.01% | ||
| 141 | American Eagle Outfitters | 12,132 | 190,000 | 0.01% | ||
| 142 | KBR Inc. | 11,607 | 193,000 | 0.01% | ||
| 143 | CPFL ENERGIA S A | 25,734 | 193,000 | 0.01% | ||
| 144 | TELEKOM AUSTRIA AG SPON ADR | 17,220 | 194,000 | 0.01% | ||
| 145 | MDU RES GROUP INC | 11,388 | 196,000 | 0.01% | ||
| 146 | SLM CORPORATION SECURITIES | 26,516 | 196,000 | 0.01% | ||
| 147 | Weatherford International | 23,192 | 197,000 | 0.01% | ||
| 148 | VEDANTA LTD | 38,453 | 199,000 | 0.01% | ||
| 149 | RR DONNELLEY & SONS CO | 13,660 | 199,000 | 0.01% | ||
| 150 | LAMAR ADVERTISING CO NEW CL A | 3,837 | 200,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-15-000006, filed 2015.10.13).
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.
