| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCLATCHY CO | 10,094 | 19,000 | 0.04% | ||
| 2 | National Bank of Greece - ADR | 17,259 | 22,000 | 0.05% | ||
| 3 | Noranda Alum Holding Corp | 10,666 | 32,000 | 0.07% | ||
| 4 | WILLBROS GROUP INC DEL COM | 14,198 | 47,000 | 0.10% | ||
| 5 | HOVNANIAN ENTERPRISES INC | 13,165 | 47,000 | 0.10% | ||
| 6 | EMPRESAS ICA S A DE CV | 14,795 | 48,000 | 0.10% | ||
| 7 | SEVENTY SEVEN ENERGY INC - escrow shares | 11,840 | 49,000 | 0.10% | ||
| 8 | Gold Fields LTD ADR | 13,715 | 55,000 | 0.11% | ||
| 9 | Alcatel Lucent Adr | 17,038 | 64,000 | 0.13% | ||
| 10 | PEABODY ENERGY CORP | 16,603 | 82,000 | 0.17% | ||
| 11 | VIMPELCOM LTD-SPON ADR | 16,267 | 85,000 | 0.18% | ||
| 12 | Crestwood Equity Partners LP | 14,886 | 89,000 | 0.18% | ||
| 13 | CLIFFS NAT RES INC | 19,441 | 94,000 | 0.19% | ||
| 14 | ROYAL BK SCOTLAND GROUP PLC | 10,660 | 108,000 | 0.22% | ||
| 15 | CNH Industrial NV | 14,000 | 114,000 | 0.24% | ||
| 16 | RITE AID CORP | 14,192 | 123,000 | 0.25% | ||
| 17 | ROUNDYS INC | 25,234 | 123,000 | 0.25% | ||
| 18 | ANGLOGOLD ASHANTI LIMITED | 14,031 | 131,000 | 0.27% | ||
| 19 | UTi Worldwide Inc | 10,746 | 132,000 | 0.27% | ||
| 20 | Sprint | 27,800 | 132,000 | 0.27% | ||
| 21 | MRC Global Inc | 11,441 | 136,000 | 0.28% | ||
| 22 | AK STL HLDG CORP | 31,000 | 139,000 | 0.29% | ||
| 23 | Barclays PLC ADR | 10,001 | 146,000 | 0.30% | ||
| 24 | CAESARS ENTERTAINMENT | 13,922 | 147,000 | 0.30% | ||
| 25 | Sumitomo Mitsui Sponsored ADR | 19,447 | 151,000 | 0.31% | ||
| 26 | BANCO SANTANDER S A SPONSORED | 21,342 | 159,000 | 0.33% | ||
| 27 | MIDCOAST ENERGY PARTNERS LP | 11,767 | 163,000 | 0.34% | ||
| 28 | ORANGE ADR SPONSORED | 10,188 | 163,000 | 0.34% | ||
| 29 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 27,061 | 168,000 | 0.35% | ||
| 30 | NABORS INDUSTRIES LTD | 12,419 | 170,000 | 0.35% | ||
| 31 | DEAN FOODS CO NEW | 10,386 | 172,000 | 0.36% | ||
| 32 | CHINA UNICOM (HONG KONG) LTD | 11,438 | 175,000 | 0.36% | ||
| 33 | AEGON N V | 22,345 | 177,000 | 0.37% | ||
| 34 | AMKOR TECHNOLOGY INC | 22,335 | 197,000 | 0.41% | ||
| 35 | DOW CHEM CO | 4,224 | 203,000 | 0.42% | ||
| 36 | VODAFONE GROUP PLC NEW | 6,197 | 203,000 | 0.42% | ||
| 37 | ING GROEP N V | 13,974 | 204,000 | 0.42% | ||
| 38 | Lloyds Banking Group Plc | 44,218 | 206,000 | 0.43% | ||
| 39 | Navistar Intl Corp | 7,002 | 207,000 | 0.43% | ||
| 40 | BHP BILLITON LTD | 4,478 | 208,000 | 0.43% | ||
| 41 | CVR Energy Inc | 4,908 | 209,000 | 0.43% | ||
| 42 | TELEFONICA S A | 14,639 | 210,000 | 0.43% | ||
| 43 | UNITED TECHNOLOGIES CORP | 1,809 | 212,000 | 0.44% | ||
| 44 | ENRGY TRNSFR EQU | 3,355 | 213,000 | 0.44% | ||
| 45 | PEPSICO INC | 2,231 | 213,000 | 0.44% | ||
| 46 | GENERAL CABLE CORP DEL NEW | 12,376 | 213,000 | 0.44% | ||
| 47 | CVR REFNG LP | 10,524 | 218,000 | 0.45% | ||
| 48 | METLIFE INC | 4,324 | 219,000 | 0.45% | ||
| 49 | COMCAST CORP NEW | 3,888 | 220,000 | 0.46% | ||
| 50 | AETNA INC NEW | 2,061 | 220,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616667-15-000005, filed 2015.05.29).
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.
