| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HLDGS INC | 11,092 | 49,000 | 0.00% | ||
| 2 | AGRIUM INC | 25,000 | 87,000 | 0.01% | Call | |
| 3 | BANCO BRADESCO-ADR | 14,154 | 105,000 | 0.01% | ||
| 4 | ARCHER DANIELS M | 62,000 | 112,000 | 0.01% | Call | |
| 5 | GERDAU S A | 64,706 | 115,000 | 0.01% | ||
| 6 | SILICONWARE PRECISION INDS L | 14,956 | 119,000 | 0.01% | ||
| 7 | ICICI BANK LIMITED | 16,843 | 120,000 | 0.01% | ||
| 8 | LUMEN TECHNOLOGIES INC | 106,000 | 177,000 | 0.01% | Call | |
| 9 | ALPHABET INC | 267 | 203,000 | 0.01% | ||
| 10 | ALLSTATE CORP | 3,022 | 203,000 | 0.01% | ||
| 11 | UNION PAC CORP | 2,635 | 209,000 | 0.01% | ||
| 12 | WPP PLC NEW | 1,814 | 211,000 | 0.01% | ||
| 13 | NEXTERA ENERGY INC | 1,795 | 212,000 | 0.01% | ||
| 14 | MERCK & CO INC | 4,108 | 217,000 | 0.01% | ||
| 15 | AMGEN INC | 1,457 | 218,000 | 0.01% | ||
| 16 | BOEING CO | 1,771 | 224,000 | 0.01% | ||
| 17 | COMCAST CORP NEW | 3,728 | 227,000 | 0.01% | ||
| 18 | HOME DEPOT INC | 1,722 | 229,000 | 0.01% | ||
| 19 | JPMORGAN CHASE & CO | 3,938 | 233,000 | 0.01% | ||
| 20 | VANGUARD WHITEHALL FDS | 3,410 | 235,000 | 0.01% | ||
| 21 | COPA HOLDINGS INC | 3,599 | 243,000 | 0.01% | ||
| 22 | SHINHAN FINANCIAL GROUP CO L | 6,936 | 244,000 | 0.01% | ||
| 23 | ENEL GENERACION CHILE S A | 6,045 | 251,000 | 0.02% | ||
| 24 | JOHNSON & JOHNSON | 2,328 | 251,000 | 0.02% | ||
| 25 | GRUPO TELEVISA ADR | 10,044 | 275,000 | 0.02% | ||
| 26 | MICROSOFT CORP | 5,084 | 280,000 | 0.02% | ||
| 27 | PROCTER AND GAMBLE CO | 3,558 | 292,000 | 0.02% | ||
| 28 | Market Vectors Short Term Muni | 18,314 | 322,000 | 0.02% | ||
| 29 | VANGUARD BD INDEX FDS | 4,513 | 363,000 | 0.02% | ||
| 30 | SUNCOR ENERGY INC NEW | 13,328 | 370,000 | 0.02% | ||
| 31 | TATA MTRS LTD | 13,820 | 401,000 | 0.02% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 15,667 | 410,000 | 0.02% | ||
| 33 | NTT DOCOMO Inc | 19,146 | 435,000 | 0.03% | ||
| 34 | ISHARES | 16,223 | 444,000 | 0.03% | ||
| 35 | NET 1 UEPS TECHNOLOGIES INC | 108,175 | 995,000 | 0.06% | ||
| 36 | SUPERIOR ENERGY SERVICES INC | 81,389 | 1,089,000 | 0.07% | ||
| 37 | RUBY TUESDAY INC COM | 270,103 | 1,453,000 | 0.09% | ||
| 38 | ARCTIC CAT INC COM | 87,364 | 1,467,000 | 0.09% | ||
| 39 | FIRSTENERGY CORP | 41,952 | 1,509,000 | 0.09% | ||
| 40 | CBIZ INC | 152,404 | 1,537,000 | 0.09% | ||
| 41 | FOSSIL GROUP INC | 41,103 | 1,825,000 | 0.11% | ||
| 42 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 37,359 | 1,915,000 | 0.12% | ||
| 43 | BHP BILLITON LTD | 76,971 | 1,993,000 | 0.12% | ||
| 44 | Atlantica Yield plc | 116,579 | 2,072,000 | 0.13% | ||
| 45 | FIRST SOLAR INC | 33,293 | 2,279,000 | 0.14% | ||
| 46 | BRISTOW GROUP INC COM | 134,213 | 2,539,000 | 0.15% | ||
| 47 | NOVARTIS A G | 35,556 | 2,575,000 | 0.16% | ||
| 48 | KONINKLIJKE PHILIPS N V | 96,751 | 2,762,000 | 0.17% | ||
| 49 | CREDIT SUISSE GROUP | 227,706 | 3,217,000 | 0.19% | ||
| 50 | PETROBRAS ARGENTINA S A | 514,194 | 3,367,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000503, filed 2016.05.11).
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.
