| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Spectra Energy Corp Com | 6,316 | 231,000 | 0.01% | ||
| 152 | BHP BILLITON LTD | 8,000 | 228,000 | 0.01% | ||
| 153 | BIOGEN INC | 928 | 224,000 | 0.01% | ||
| 154 | ROYAL DUTCH SHELL PLC | 4,015 | 222,000 | 0.01% | ||
| 155 | SENIOR HOUSING PROPERTIES TRUST | 9,800 | 204,000 | 0.01% | ||
| 156 | FIRST SOLAR INC | 4,200 | 204,000 | 0.01% | ||
| 157 | ITAU UNIBANCO HLDG SA | 20,000 | 189,000 | 0.01% | ||
| 158 | ORANGE ADR SPONSORED | 10,672 | 175,000 | 0.01% | ||
| 159 | COEUR MNG INC | 14,000 | 149,000 | 0.00% | ||
| 160 | ENCANA CORP | 13,200 | 103,000 | 0.00% | ||
| 161 | AMBEV SA | 15,000 | 89,000 | 0.00% | ||
| 162 | LATAM AIRLS GROUP S A | 13,384 | 88,000 | 0.00% | ||
| 163 | ENEL AMERICAS S A | 10,000 | 86,000 | 0.00% | ||
| 164 | ENEL CHILE S A | 10,000 | 58,000 | 0.00% | ||
| 165 | ULTRALIFE CORP | 10,000 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000017, filed 2016.08.08).
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.
