| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Portugal Telecom Sgps S A Spon | 12,805 | 47,000 | 0.04% | ||
| 2 | Alcatel Lucent Adr | 23,826 | 85,000 | 0.07% | ||
| 3 | MBIA INC | 10,683 | 118,000 | 0.10% | ||
| 4 | ELDORADO GOLD CORP NEW | 16,288 | 124,000 | 0.11% | ||
| 5 | YAMANA GOLD INC | 16,820 | 138,000 | 0.12% | ||
| 6 | MFS MULTIMARKET INCOME TR | 22,047 | 147,000 | 0.13% | ||
| 7 | NUVEEN CONNECTICUT QLTY MUN FD | 12,994 | 164,000 | 0.14% | ||
| 8 | SUMITOMO MITSUI FINL GROUP I | 20,668 | 175,000 | 0.15% | ||
| 9 | XEROX CORP | 14,498 | 180,000 | 0.16% | ||
| 10 | ANGLOGOLD ASHANTI LIMITED | 11,098 | 191,000 | 0.17% | ||
| 11 | NUCOR CORP | 4,095 | 202,000 | 0.18% | ||
| 12 | GAMCO Global Gold Nat Res & In | 18,441 | 202,000 | 0.18% | ||
| 13 | CUTWATER SELECT INCOME FUND | 10,080 | 203,000 | 0.18% | ||
| 14 | HSBC HLDGS PLC | 4,235 | 215,000 | 0.19% | ||
| 15 | GROUP 1 AUTOMOTIVE INC | 2,565 | 216,000 | 0.19% | ||
| 16 | BLACKROCK INCOME TR INC | 32,686 | 217,000 | 0.19% | ||
| 17 | LUMEN TECHNOLOGIES INC | 5,985 | 217,000 | 0.19% | ||
| 18 | Sprott Focus Trust | 25,752 | 220,000 | 0.19% | ||
| 19 | AFLAC INC | 3,539 | 220,000 | 0.19% | ||
| 20 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 17,763 | 221,000 | 0.19% | ||
| 21 | Siemens AG | 1,681 | 222,000 | 0.19% | ||
| 22 | INDIA FD INC | 8,788 | 223,000 | 0.19% | ||
| 23 | BNP PARIBAS SPONSORED ADR | 6,598 | 224,000 | 0.19% | ||
| 24 | HESS CORP | 2,289 | 226,000 | 0.20% | ||
| 25 | IAMGOLD CORP | 55,152 | 227,000 | 0.20% | ||
| 26 | ORIX CORPORATION SPONSORED ADR | 2,820 | 234,000 | 0.20% | ||
| 27 | MANPOWERGROUP INC | 2,822 | 239,000 | 0.21% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,446 | 242,000 | 0.21% | ||
| 29 | CORNING INC | 11,197 | 246,000 | 0.21% | ||
| 30 | WAL-MART STORES INC | 3,305 | 248,000 | 0.21% | ||
| 31 | COMPANIA DE MINAS BUENAVENTU | 21,555 | 255,000 | 0.22% | ||
| 32 | BANCO SANTANDER SA | 24,525 | 256,000 | 0.22% | ||
| 33 | STAPLES INC | 23,801 | 258,000 | 0.22% | ||
| 34 | COACH INC | 7,677 | 262,000 | 0.23% | ||
| 35 | NUVEEN PENNSYLVANIA QLT MUN | 18,927 | 263,000 | 0.23% | ||
| 36 | V F CORP | 4,188 | 264,000 | 0.23% | ||
| 37 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 42,889 | 264,000 | 0.23% | ||
| 38 | APPLE INC | 2,898 | 269,000 | 0.23% | ||
| 39 | ING GROEP N V | 19,185 | 269,000 | 0.23% | ||
| 40 | PHILIP MORRIS INTL INC | 3,201 | 270,000 | 0.23% | ||
| 41 | CAPITAL ONE FINL CORP | 3,282 | 271,000 | 0.23% | ||
| 42 | VANGUARD INDEX FDS | 3,351 | 271,000 | 0.23% | ||
| 43 | GOLD FIELDS LTD NEW | 73,998 | 275,000 | 0.24% | ||
| 44 | ORACLE CORP | 6,856 | 278,000 | 0.24% | ||
| 45 | CREDIT SUISSE GROUP | 9,876 | 280,000 | 0.24% | ||
| 46 | Rio Tinto plc | 21,296 | 282,000 | 0.24% | ||
| 47 | BANCO BILBAO VIZCAYA ARGENTA | 22,076 | 282,000 | 0.24% | ||
| 48 | Mizuho Financial Group | 69,117 | 284,000 | 0.25% | ||
| 49 | Nomura Holdings Inc | 41,349 | 291,000 | 0.25% | ||
| 50 | ARROW ELECTRONICS | 4,847 | 293,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-14-000005, filed 2014.07.24).
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.
