| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Chubb Corporation | 5,325 | 538,000 | 0.01% | ||
| 152 | DANONE SPONSORED ADR | 39,362 | 532,000 | 0.01% | ||
| 153 | Wuxi Pharmatech Inc ADR | 13,657 | 530,000 | 0.01% | ||
| 154 | AMAZON COM INC | 1,336 | 497,000 | 0.01% | ||
| 155 | Hong Kong & China Gas Co Ltd | 220,000 | 496,000 | 0.01% | ||
| 156 | CHEVRON CORP NEW | 4,657 | 489,000 | 0.01% | ||
| 157 | EBAY INC | 8,426 | 486,000 | 0.01% | ||
| 158 | SASOL LTD | 14,000 | 477,000 | 0.01% | ||
| 159 | CANON INC | 13,050 | 462,000 | 0.01% | ||
| 160 | TEEKAY LNG PARTNERS L P | 12,150 | 454,000 | 0.01% | ||
| 161 | NATIONAL GRID PLC | 6,713 | 434,000 | 0.01% | ||
| 162 | KOREA ELECTRIC PWR | 20,000 | 410,000 | 0.01% | ||
| 163 | STARBUCKS CORP | 4,107 | 389,000 | 0.01% | ||
| 164 | PLUM CREEK TIMBER | 8,943 | 389,000 | 0.01% | ||
| 165 | AT&T INC | 11,768 | 384,000 | 0.01% | ||
| 166 | KINDER MORGAN INC DEL | 9,126 | 384,000 | 0.01% | ||
| 167 | FREEPORT-MCMORAN INC | 19,824 | 376,000 | 0.01% | ||
| 168 | GOOGLE INC | 683 | 374,000 | 0.01% | ||
| 169 | GENERAL ELECTRIC CO | 14,400 | 357,000 | 0.01% | ||
| 170 | MINDRAY MEDICAL INTL LTD | 13,000 | 356,000 | 0.01% | ||
| 171 | HARMAN INTL INDS INC | 2,425 | 324,000 | 0.01% | ||
| 172 | RIO TINTO PLC | 7,628 | 316,000 | 0.01% | ||
| 173 | RAYMOND JAMES FINANC | 5,568 | 316,000 | 0.01% | ||
| 174 | SINGAPORE TELECOMMUNICATNS A D R | 9,600 | 307,000 | 0.01% | ||
| 175 | MEMORIAL PRODTN PARTNERS LP | 18,000 | 292,000 | 0.01% | ||
| 176 | AKORN INCORPORATED | 5,787 | 283,000 | 0.01% | ||
| 177 | AON PLC | 2,912 | 280,000 | 0.01% | ||
| 178 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,500 | 279,000 | 0.01% | ||
| 179 | PAREXEL INTERNATIONAL CORPORATION | 4,000 | 276,000 | 0.01% | ||
| 180 | NOBLE CORP PLC | 18,712 | 267,000 | 0.01% | ||
| 181 | DUKE ENERGY CORP NEW | 3,450 | 265,000 | 0.01% | ||
| 182 | ACCENTURE PLC IRELAND | 2,800 | 262,000 | 0.01% | ||
| 183 | MERCK & CO INC | 4,445 | 255,000 | 0.01% | ||
| 184 | VODAFONE GROUP PLC NEW | 7,395 | 242,000 | 0.01% | ||
| 185 | FIRST SOLAR INC | 4,000 | 239,000 | 0.01% | ||
| 186 | ROYAL DUTCH SHELL PLC | 4,000 | 239,000 | 0.01% | ||
| 187 | SEMPRA ENERGY | 2,140 | 232,000 | 0.01% | ||
| 188 | MIDDLEBY CORP | 2,241 | 230,000 | 0.01% | ||
| 189 | TELEFONICA BRASIL SA | 15,000 | 229,000 | 0.01% | ||
| 190 | COSTCO WHSL CORP NEW | 1,500 | 227,000 | 0.01% | ||
| 191 | Spectra Energy Corp Com | 6,258 | 226,000 | 0.01% | ||
| 192 | SENIOR HOUSING PROPERTIES TRUST | 9,800 | 217,000 | 0.01% | ||
| 193 | ENCANA CORP | 19,258 | 215,000 | 0.01% | ||
| 194 | Philippine Long Dst Adrf | 3,300 | 206,000 | 0.01% | ||
| 195 | Astrazeneca Plc ADR F | 3,000 | 205,000 | 0.01% | ||
| 196 | First Real Estate Investment T | 200,000 | 204,000 | 0.01% | ||
| 197 | LATAM AIRLS GROUP S A | 23,432 | 199,000 | 0.01% | ||
| 198 | AVISTA CORP | 5,700 | 195,000 | 0.01% | ||
| 199 | DUKE REALTY CORP | 8,900 | 194,000 | 0.01% | ||
| 200 | TELSTRA LTD SPON ADR FINAL INS | 8,000 | 191,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-15-000005, filed 2015.05.01).
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.
