| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | St Andrew Goldfields | 72,500 | 20,000 | 0.02% | ||
| 2 | Endeavour Mining Corp | 44,000 | 33,000 | 0.03% | ||
| 3 | Cuisine Solutions | 16,500 | 33,000 | 0.03% | ||
| 4 | CENTRAIS ELETRICAS BRASILEIR | 12,490 | 36,000 | 0.03% | ||
| 5 | BFC Financial Corp | 11,000 | 41,000 | 0.03% | ||
| 6 | GENERAL MOLY INC | 41,769 | 48,000 | 0.04% | ||
| 7 | Orezone Gold Corp | 72,600 | 57,000 | 0.05% | ||
| 8 | First Pac Ltd ADR | 10,795 | 61,000 | 0.05% | ||
| 9 | ENRGY TRNSFR EQU | 1,100 | 65,000 | 0.05% | ||
| 10 | AMERICAN INTL GROUP INC | 1,300 | 71,000 | 0.06% | ||
| 11 | G4S PLC | 16,640 | 73,000 | 0.06% | ||
| 12 | J Sainsbury Plc | 13,800 | 74,000 | 0.06% | ||
| 13 | Barclays Plc Shs | 24,841 | 90,000 | 0.08% | ||
| 14 | BEAR CREEK MNG CORP COM | 33,625 | 91,000 | 0.08% | ||
| 15 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,934 | 92,000 | 0.08% | ||
| 16 | TESCO PLC ORDF | 19,250 | 94,000 | 0.08% | ||
| 17 | SUMITOMO MITSUI TRUS | 23,000 | 105,000 | 0.09% | ||
| 18 | Intesa Sanpaolo Spa | 40,580 | 108,000 | 0.09% | ||
| 19 | Bp Plc | 14,401 | 127,000 | 0.11% | ||
| 20 | Morrison W Sprmrkt P | 48,017 | 150,000 | 0.13% | ||
| 21 | TELECOM ITALIA SPA SPON ADR (N | 12,594 | 159,000 | 0.13% | ||
| 22 | TEEKAY TANKERS LTD | 47,318 | 203,000 | 0.17% | ||
| 23 | Lamar Advertising Co A | 3,825 | 203,000 | 0.17% | ||
| 24 | NUCOR CORP | 4,305 | 212,000 | 0.18% | ||
| 25 | WISDOMTREE TR | 4,460 | 220,000 | 0.19% | ||
| 26 | GARMIN LTD | 3,765 | 229,000 | 0.19% | ||
| 27 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,180 | 238,000 | 0.20% | ||
| 28 | PLUM CREEK TIMBER | 5,405 | 244,000 | 0.21% | ||
| 29 | MICROCHIP TECHNOLOGY | 5,245 | 256,000 | 0.22% | ||
| 30 | MARKWEST ENERGY PARTNERS LP | 3,630 | 260,000 | 0.22% | ||
| 31 | SIX FLAGS ENTMT CORP NEW | 6,285 | 267,000 | 0.22% | ||
| 32 | Mkt Vect Gold Miners | 10,155 | 269,000 | 0.23% | ||
| 33 | PEARSON PLC | 13,665 | 271,000 | 0.23% | ||
| 34 | AbbVie Inc | 4,810 | 271,000 | 0.23% | ||
| 35 | THOMSON REUTERS CORP | 7,475 | 272,000 | 0.23% | ||
| 36 | FEDERATED HERMES INC CL B | 8,875 | 274,000 | 0.23% | ||
| 37 | ConocoPhillips | 3,210 | 275,000 | 0.23% | ||
| 38 | SONOCO PRODS CO | 6,280 | 276,000 | 0.23% | ||
| 39 | VERMILION ENERGY INC | 3,980 | 277,000 | 0.23% | ||
| 40 | EATON CORPORATION PLC | 3,595 | 277,000 | 0.23% | ||
| 41 | ALLIANCE RES PARTNER L P | 5,970 | 278,000 | 0.23% | ||
| 42 | POTASH CORP SASK INC | 7,330 | 278,000 | 0.23% | ||
| 43 | PHILIP MORRIS INTL INC | 3,317 | 280,000 | 0.24% | ||
| 44 | REGAL ENTMT GROUP | 13,305 | 281,000 | 0.24% | ||
| 45 | Cinemark Holdings Inc | 7,995 | 283,000 | 0.24% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 5,135 | 292,000 | 0.25% | ||
| 47 | Kinder Morgan Inc. | 3,608 | 297,000 | 0.25% | ||
| 48 | PEPSICO INC | 3,700 | 331,000 | 0.28% | ||
| 49 | Corrections Corp of America | 10,360 | 340,000 | 0.29% | ||
| 50 | FNB CORP PA | 26,725 | 343,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-14-000005, filed 2014.08.13).
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.
