| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | J Sainsbury Plc | 43,750 | 173,000 | 0.12% | ||
| 102 | SUMITOMO MITSUI TRUS | 47,000 | 172,000 | 0.12% | ||
| 103 | Telefonaktiebolaget L M Ericss | 16,670 | 163,000 | 0.11% | ||
| 104 | SURGUTNEFTEGAZ | 27,020 | 162,000 | 0.11% | ||
| 105 | G4S PLC | 42,750 | 149,000 | 0.10% | ||
| 106 | REPSOL SA SPON ADR | 12,584 | 147,000 | 0.10% | ||
| 107 | Marks & Spen Grp Ord | 19,090 | 145,000 | 0.10% | ||
| 108 | SCHNEIDER ELECTRIC SE-UNSP ADR | 12,430 | 139,000 | 0.10% | ||
| 109 | CEMEX SAB DE CV | 19,584 | 137,000 | 0.10% | ||
| 110 | First Pac Ltd ADR | 44,185 | 136,000 | 0.09% | ||
| 111 | ENERPLUS CORP | 26,800 | 130,000 | 0.09% | ||
| 112 | TELECOM ITALIA SPA SPON ADR (N | 11,740 | 120,000 | 0.08% | ||
| 113 | NCI BLDG SYS INC | 10,000 | 106,000 | 0.07% | ||
| 114 | PJSC Gazprom Sp ADR | 25,390 | 103,000 | 0.07% | ||
| 115 | Kingfisher New Ord | 18,160 | 99,000 | 0.07% | ||
| 116 | TELEF BRASIL - ADR | 10,766 | 98,000 | 0.07% | ||
| 117 | TULLOW OIL PLC - UNSPONSORED ADR | 66,000 | 85,000 | 0.06% | ||
| 118 | Companhia de Saneamento Basico | 20,340 | 79,000 | 0.05% | ||
| 119 | ADVANCED EMISSIONS SOLUTIONS | 10,600 | 70,000 | 0.05% | ||
| 120 | BANCO SANTANDER BRASIL - ADS | 20,460 | 64,000 | 0.04% | ||
| 121 | ALAMOS GOLD INC NEW | 16,650 | 61,000 | 0.04% | ||
| 122 | Freddie Mac | 24,400 | 54,000 | 0.04% | ||
| 123 | Cuisine Solutions | 16,500 | 54,000 | 0.04% | ||
| 124 | CENTRAIS ELETRICAS BRASILEIR | 40,180 | 52,000 | 0.04% | ||
| 125 | Fannie Mae | 20,000 | 45,000 | 0.03% | ||
| 126 | St Andrew Goldfields | 82,500 | 18,000 | 0.01% | ||
| 127 | Endeavour Mining Corp | 44,000 | 18,000 | 0.01% | ||
| 128 | Monitise PLC | 270,000 | 11,000 | 0.01% | ||
| 129 | BEAR CREEK MNG CORP COM | 14,125 | 8,000 | 0.01% | ||
| 130 | Orezone Gold Corp | 19,850 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-15-000005, filed 2015.11.12).
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.
