| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COEUR MNG INC | 14,000 | 79,000 | 0.00% | ||
| 2 | ENCANA CORP | 13,200 | 80,000 | 0.00% | ||
| 3 | AMBEV SA | 15,000 | 83,000 | 0.00% | ||
| 4 | LATAM AIRLS GROUP S A | 13,384 | 94,000 | 0.00% | ||
| 5 | BRASKEM S A SP ADR PFD A | 12,000 | 155,000 | 0.00% | ||
| 6 | ITAU UNIBANCO HLDG SA | 20,000 | 172,000 | 0.01% | ||
| 7 | ORANGE ADR SPONSORED | 10,672 | 185,000 | 0.01% | ||
| 8 | DUKE REALTY CORP | 8,900 | 201,000 | 0.01% | ||
| 9 | BHP BILLITON LTD | 8,000 | 207,000 | 0.01% | ||
| 10 | RIO TINTO PLC | 7,600 | 215,000 | 0.01% | ||
| 11 | BIOGEN INC | 801 | 217,000 | 0.01% | ||
| 12 | SEMPRA ENERGY | 2,140 | 224,000 | 0.01% | ||
| 13 | AVISTA CORP | 5,700 | 232,000 | 0.01% | ||
| 14 | DUKE ENERGY CORP NEW | 3,031 | 245,000 | 0.01% | ||
| 15 | PAREXEL INTERNATIONAL CORPORATION | 4,000 | 251,000 | 0.01% | ||
| 16 | MERCK & CO INC | 4,799 | 254,000 | 0.01% | ||
| 17 | RAYMOND JAMES FINANC | 5,568 | 265,000 | 0.01% | ||
| 18 | FIRST SOLAR INC | 4,200 | 288,000 | 0.01% | ||
| 19 | CENOVUS ENERGY INC | 22,350 | 291,000 | 0.01% | ||
| 20 | AON PLC | 2,912 | 304,000 | 0.01% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,350 | 356,000 | 0.01% | ||
| 22 | WEYERHAEUSER CO | 11,480 | 357,000 | 0.01% | ||
| 23 | ENBRIDGE ENERGY PARTNERS L P | 20,920 | 383,000 | 0.01% | ||
| 24 | CANON INC | 13,050 | 389,000 | 0.01% | ||
| 25 | AT&T INC | 10,216 | 400,000 | 0.01% | ||
| 26 | ACCENTURE PLC IRELAND | 3,493 | 403,000 | 0.01% | ||
| 27 | CHEVRON CORP NEW | 4,494 | 429,000 | 0.01% | ||
| 28 | GENERAL ELECTRIC CO | 13,654 | 434,000 | 0.01% | ||
| 29 | PEARSON PLC | 35,000 | 439,000 | 0.01% | ||
| 30 | UNILEVER N V | 10,687 | 477,000 | 0.02% | ||
| 31 | NATIONAL GRID PLC | 6,713 | 480,000 | 0.02% | ||
| 32 | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | 485,000 | 0.02% | ||
| 33 | KOREA ELECTRIC PWR | 20,000 | 515,000 | 0.02% | ||
| 34 | CHINA MOBILE LIMITED | 9,000 | 517,000 | 0.02% | ||
| 35 | DR REDDYS LABS LTD | 12,222 | 549,000 | 0.02% | ||
| 36 | CNOOC LTD | 4,700 | 570,000 | 0.02% | ||
| 37 | UNDER ARMOUR INC | 14,876 | 599,000 | 0.02% | ||
| 38 | UNITEDHEALTH GROUP INC | 4,655 | 600,000 | 0.02% | ||
| 39 | KONINKLIJKE PHILIPS N V | 21,747 | 621,000 | 0.02% | ||
| 40 | BANCO SANTANDER SA | 142,955 | 623,000 | 0.02% | ||
| 41 | BAIDU INC | 3,500 | 626,000 | 0.02% | ||
| 42 | KANSAS CITY SOUTHERN | 6,650 | 632,000 | 0.02% | ||
| 43 | MEAD JOHNSON NUTRITI | 7,549 | 656,000 | 0.02% | ||
| 44 | MICRON TECHNOLOGY INC | 63,577 | 666,000 | 0.02% | ||
| 45 | EXXON MOBIL CORP | 8,533 | 714,000 | 0.02% | ||
| 46 | MOODYS CORP | 7,655 | 739,000 | 0.02% | ||
| 47 | V F CORP | 12,000 | 776,000 | 0.02% | ||
| 48 | CONOCOPHILLIPS | 18,857 | 776,000 | 0.02% | ||
| 49 | TURKCELL ILETISIM HIZMETLERI | 75,000 | 788,000 | 0.03% | ||
| 50 | Nidec Corp - ADR | 53,406 | 916,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000015, filed 2016.05.13).
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.
