| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Bank of Greece - ADR | 17,259 | 8,000 | 0.02% | ||
| 2 | MCCLATCHY CO | 10,094 | 10,000 | 0.02% | ||
| 3 | SEVENTY SEVEN ENERGY INC - escrow shares | 11,840 | 16,000 | 0.04% | ||
| 4 | WILLBROS GROUP INC DEL COM | 14,198 | 18,000 | 0.04% | ||
| 5 | PEABODY ENERGY ORD | 16,603 | 23,000 | 0.06% | ||
| 6 | HOVNANIAN ENTERPRISES INC | 13,165 | 23,000 | 0.06% | ||
| 7 | EMPRESAS ICA S A DE CV | 14,795 | 25,000 | 0.06% | ||
| 8 | Gold Fields LTD ADR | 13,715 | 36,000 | 0.09% | ||
| 9 | CLIFFS NAT RES INC | 19,441 | 47,000 | 0.11% | ||
| 10 | UTi Worldwide Inc | 10,746 | 49,000 | 0.12% | ||
| 11 | Crestwood Equity Partners LP | 22,938 | 52,000 | 0.13% | ||
| 12 | ROUNDYS INC | 25,234 | 59,000 | 0.14% | ||
| 13 | Alcatel Lucent Adr | 17,038 | 62,000 | 0.15% | ||
| 14 | VIMPELCOM LTD-SPON ADR | 16,267 | 67,000 | 0.16% | ||
| 15 | AK STL HLDG CORP | 31,000 | 75,000 | 0.18% | ||
| 16 | CAESARS ENTERTAINMENT | 13,922 | 82,000 | 0.20% | ||
| 17 | RITE AID CORP | 14,192 | 86,000 | 0.21% | ||
| 18 | CNH Industrial NV | 14,000 | 91,000 | 0.22% | ||
| 19 | AMKOR TECHNOLOGY INC | 22,335 | 100,000 | 0.24% | ||
| 20 | ROYAL BK SCOTLAND GROUP PLC | 10,660 | 102,000 | 0.25% | ||
| 21 | Sprint | 27,800 | 107,000 | 0.26% | ||
| 22 | MIDCOAST ENERGY PARTNERS LP | 11,767 | 114,000 | 0.28% | ||
| 23 | ANGLOGOLD ASHANTI LIMITED | 14,031 | 115,000 | 0.28% | ||
| 24 | BANCO SANTANDER S A SPONSORED | 21,805 | 115,000 | 0.28% | ||
| 25 | NABORS INDUSTRIES LTD | 12,419 | 117,000 | 0.28% | ||
| 26 | ArcelorMittal SA Luxembourg NY | 23,559 | 121,000 | 0.29% | ||
| 27 | MRC Global Inc | 11,441 | 128,000 | 0.31% | ||
| 28 | AEGON N V | 22,345 | 128,000 | 0.31% | ||
| 29 | CHINA UNICOM (HONG KONG) LTD | 11,438 | 146,000 | 0.36% | ||
| 30 | GENERAL CABLE CORP DEL NEW | 12,376 | 147,000 | 0.36% | ||
| 31 | Barclays PLC ADR | 10,001 | 148,000 | 0.36% | ||
| 32 | Sumitomo Mitsui Sponsored ADR | 19,447 | 148,000 | 0.36% | ||
| 33 | ORANGE ADR SPONSORED | 10,188 | 154,000 | 0.37% | ||
| 34 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 27,061 | 165,000 | 0.40% | ||
| 35 | DEAN FOODS CO NEW | 10,386 | 172,000 | 0.42% | ||
| 36 | TELEFONICA S A | 14,639 | 176,000 | 0.43% | ||
| 37 | ING GROEP N V | 13,974 | 197,000 | 0.48% | ||
| 38 | Panasonic Corp ADR | 19,591 | 197,000 | 0.48% | ||
| 39 | HSBC HLDGS PLC | 5,287 | 200,000 | 0.49% | ||
| 40 | CVR Energy Inc | 4,908 | 201,000 | 0.49% | ||
| 41 | CVR REFNG LP | 10,524 | 201,000 | 0.49% | ||
| 42 | Lloyds Banking Group Plc | 44,218 | 203,000 | 0.49% | ||
| 43 | METLIFE INC | 4,324 | 204,000 | 0.50% | ||
| 44 | PEPSICO INC | 2,231 | 210,000 | 0.51% | ||
| 45 | RR DONNELLEY & SONS CO | 14,522 | 211,000 | 0.51% | ||
| 46 | JOHNSON & JOHNSON | 2,257 | 211,000 | 0.51% | ||
| 47 | TRAVELCENTERS AMER LLC | 20,503 | 212,000 | 0.52% | ||
| 48 | PROCTER AND GAMBLE CO | 2,956 | 213,000 | 0.52% | ||
| 49 | UNILEVER N V | 5,312 | 214,000 | 0.52% | ||
| 50 | ARCHER DANIELS MIDLAND CO | 5,296 | 220,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616667-15-000009, filed 2015.11.10).
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.
