| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lloyds Banking Group Plc | 44,218 | 206,000 | 0.43% | ||
| 102 | ING GROEP N V | 13,974 | 204,000 | 0.42% | ||
| 103 | VODAFONE GROUP PLC NEW | 6,197 | 203,000 | 0.42% | ||
| 104 | DOW CHEM CO | 4,224 | 203,000 | 0.42% | ||
| 105 | AMKOR TECHNOLOGY INC | 22,335 | 197,000 | 0.41% | ||
| 106 | AEGON N V | 22,345 | 177,000 | 0.37% | ||
| 107 | CHINA UNICOM (HONG KONG) LTD | 11,438 | 175,000 | 0.36% | ||
| 108 | DEAN FOODS CO NEW | 10,386 | 172,000 | 0.36% | ||
| 109 | NABORS INDUSTRIES LTD | 12,419 | 170,000 | 0.35% | ||
| 110 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 27,061 | 168,000 | 0.35% | ||
| 111 | MIDCOAST ENERGY PARTNERS LP | 11,767 | 163,000 | 0.34% | ||
| 112 | ORANGE ADR SPONSORED | 10,188 | 163,000 | 0.34% | ||
| 113 | BANCO SANTANDER S A SPONSORED | 21,342 | 159,000 | 0.33% | ||
| 114 | Sumitomo Mitsui Sponsored ADR | 19,447 | 151,000 | 0.31% | ||
| 115 | CAESARS ENTERTAINMENT | 13,922 | 147,000 | 0.30% | ||
| 116 | Barclays PLC ADR | 10,001 | 146,000 | 0.30% | ||
| 117 | AK STL HLDG CORP | 31,000 | 139,000 | 0.29% | ||
| 118 | MRC Global Inc | 11,441 | 136,000 | 0.28% | ||
| 119 | UTi Worldwide Inc | 10,746 | 132,000 | 0.27% | ||
| 120 | Sprint | 27,800 | 132,000 | 0.27% | ||
| 121 | ANGLOGOLD ASHANTI LIMITED | 14,031 | 131,000 | 0.27% | ||
| 122 | RITE AID CORP | 14,192 | 123,000 | 0.25% | ||
| 123 | ROUNDYS INC | 25,234 | 123,000 | 0.25% | ||
| 124 | CNH Industrial NV | 14,000 | 114,000 | 0.24% | ||
| 125 | ROYAL BK SCOTLAND GROUP PLC | 10,660 | 108,000 | 0.22% | ||
| 126 | CLIFFS NAT RES INC | 19,441 | 94,000 | 0.19% | ||
| 127 | Crestwood Equity Partners LP | 14,886 | 89,000 | 0.18% | ||
| 128 | VIMPELCOM LTD-SPON ADR | 16,267 | 85,000 | 0.18% | ||
| 129 | PEABODY ENERGY CORP | 16,603 | 82,000 | 0.17% | ||
| 130 | Alcatel Lucent Adr | 17,038 | 64,000 | 0.13% | ||
| 131 | Gold Fields LTD ADR | 13,715 | 55,000 | 0.11% | ||
| 132 | SEVENTY SEVEN ENERGY INC - escrow shares | 11,840 | 49,000 | 0.10% | ||
| 133 | EMPRESAS ICA S A DE CV | 14,795 | 48,000 | 0.10% | ||
| 134 | WILLBROS GROUP INC DEL COM | 14,198 | 47,000 | 0.10% | ||
| 135 | HOVNANIAN ENTERPRISES INC | 13,165 | 47,000 | 0.10% | ||
| 136 | Noranda Alum Holding Corp | 10,666 | 32,000 | 0.07% | ||
| 137 | National Bank of Greece - ADR | 17,259 | 22,000 | 0.05% | ||
| 138 | MCCLATCHY CO | 10,094 | 19,000 | 0.04% |
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.
