| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAPITAL ONE FINL CORP | 3,164 | 278,000 | 0.22% | ||
| 152 | TARGET CORP | 3,354 | 274,000 | 0.21% | ||
| 153 | CREDIT SUISSE GROUP | 9,876 | 273,000 | 0.21% | ||
| 154 | BHP BILLITON LTD | 6,707 | 273,000 | 0.21% | ||
| 155 | ARROW ELECTRONICS | 4,864 | 271,000 | 0.21% | ||
| 156 | NEWMONT CORP | 11,531 | 269,000 | 0.21% | ||
| 157 | MATTEL INC | 10,257 | 264,000 | 0.20% | ||
| 158 | MANPOWERGROUP INC | 2,822 | 252,000 | 0.20% | ||
| 159 | ING GROEP N V | 15,193 | 252,000 | 0.20% | ||
| 160 | MARATHON OIL CORP | 9,350 | 248,000 | 0.19% | ||
| 161 | HALLIBURTON CO | 5,505 | 237,000 | 0.18% | ||
| 162 | GOLD FIELDS LTD NEW | 70,683 | 228,000 | 0.18% | ||
| 163 | ROYAL DUTCH SHELL PLC | 3,950 | 225,000 | 0.17% | ||
| 164 | BANCO BILBAO VIZCAYA ARGENTA | 22,479 | 222,000 | 0.17% | ||
| 165 | BRINKS CO | 7,473 | 220,000 | 0.17% | ||
| 166 | LILLY ELI & CO | 2,631 | 220,000 | 0.17% | ||
| 167 | COMPANIA DE MINAS BUENAVENTU | 20,575 | 214,000 | 0.17% | ||
| 168 | HSBC HLDGS PLC | 4,720 | 212,000 | 0.16% | ||
| 169 | ORIX CORPORATION SPONSORED ADR | 2,820 | 210,000 | 0.16% | ||
| 170 | NRG ENERGY INC | 8,897 | 204,000 | 0.16% | ||
| 171 | BLACKROCK INCOME TR INC | 32,316 | 204,000 | 0.16% | ||
| 172 | NUVEEN MUNICIPAL CREDIT INC | 15,162 | 203,000 | 0.16% | ||
| 173 | CORNING INC | 10,295 | 203,000 | 0.16% | ||
| 174 | AUTONATION INC | 3,184 | 201,000 | 0.16% | ||
| 175 | NUVEEN PENNSYLVANIA QLT MUN | 15,011 | 197,000 | 0.15% | ||
| 176 | CUTWATER SELECT INCOME FUND | 10,461 | 192,000 | 0.15% | ||
| 177 | TRANSOCEAN LTD | 11,659 | 188,000 | 0.15% | ||
| 178 | BANCO SANTANDER SA | 26,711 | 187,000 | 0.15% | ||
| 179 | SUMITOMO MITSUI FINL GROUP I | 20,668 | 184,000 | 0.14% | ||
| 180 | Sprott Focus Trust | 25,752 | 182,000 | 0.14% | ||
| 181 | FLEX LTD | 15,682 | 177,000 | 0.14% | ||
| 182 | CHESAPEAKE ENERGY CORP | 14,672 | 164,000 | 0.13% | ||
| 183 | XEROX CORP | 15,448 | 164,000 | 0.13% | ||
| 184 | NUVEEN NORTH CAROLINA QLTY M | 12,525 | 159,000 | 0.12% | ||
| 185 | CLOUD PEAK ENERGY INC COM | 31,166 | 145,000 | 0.11% | ||
| 186 | NUVEEN CONNECTICUT QLTY MUN FD | 10,746 | 134,000 | 0.10% | ||
| 187 | MORGAN STANLEY EMER MKTS DEB | 13,642 | 123,000 | 0.10% | ||
| 188 | Petrobras Argentina | 18,264 | 122,000 | 0.09% | ||
| 189 | KINROSS GOLD CORP | 51,728 | 120,000 | 0.09% | ||
| 190 | ELDORADO GOLD CORP NEW | 26,882 | 111,000 | 0.09% | ||
| 191 | GAMCO Global Gold Nat Res & In | 16,959 | 110,000 | 0.09% | ||
| 192 | ANGLOGOLD ASHANTI LIMITED | 11,950 | 107,000 | 0.08% | ||
| 193 | YAMANA GOLD INC | 32,026 | 96,000 | 0.07% | ||
| 194 | IAMGOLD CORP | 43,151 | 86,000 | 0.07% | ||
| 195 | Alcatel Lucent Adr | 23,531 | 85,000 | 0.07% | ||
| 196 | AMBEV SA | 13,758 | 84,000 | 0.07% | ||
| 197 | MBIA INC | 10,375 | 62,000 | 0.05% | ||
| 198 | National Bank Of Greece Adr | 10,020 | 11,000 | 0.01% | ||
| 199 | Portugal Telecom Sgps S A Spon | 12,811 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-15-000005, filed 2015.07.28).
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.
