| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | 234,007 | 0 | 0.00% | ||
| 2 | Rolls Royce Hldg PLC Non Cum. | 762,966 | 0 | 0.00% | ||
| 3 | Lloyds Banking Group plc | 45,106 | 33,000 | 0.01% | ||
| 4 | China Petroleum & Chemical Cor | 50,000 | 36,000 | 0.01% | ||
| 5 | CNOOC Ltd | 31,000 | 38,000 | 0.01% | ||
| 6 | GENWORTH FINL INC | 16,382 | 42,000 | 0.01% | ||
| 7 | Lloyds Banking Group Plc | 14,437 | 43,000 | 0.02% | ||
| 8 | ENEL SOCIETA PER AZIONI AZ | 11,096 | 49,000 | 0.02% | ||
| 9 | TIDEWATER INC | 11,394 | 50,000 | 0.02% | ||
| 10 | Enel SpA | 14,414 | 64,000 | 0.02% | ||
| 11 | CENTURY ALUM CO | 10,522 | 67,000 | 0.02% | ||
| 12 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,021 | 68,000 | 0.02% | ||
| 13 | BANCO SANTANDER SA | 18,721 | 73,000 | 0.03% | ||
| 14 | Mizuho Financial Group | 26,268 | 75,000 | 0.03% | ||
| 15 | SUNCOKE ENERGY INC COM | 13,781 | 80,000 | 0.03% | ||
| 16 | FRONTIER COMMUNICATIONS CORP | 16,624 | 82,000 | 0.03% | ||
| 17 | Vodafone-Frankfurt | 28,050 | 85,000 | 0.03% | ||
| 18 | HSBC Holdings Ord Usd0.50 | 13,900 | 87,000 | 0.03% | ||
| 19 | BBVA(BILB-VIZ-ARG) | 16,609 | 93,000 | 0.03% | ||
| 20 | CHEMOURS CO | 12,156 | 100,000 | 0.03% | ||
| 21 | BANCO SANTANDER | 27,364 | 104,000 | 0.04% | ||
| 22 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 11,253 | 113,000 | 0.04% | ||
| 23 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 27,712 | 123,000 | 0.04% | ||
| 24 | Industrial and Commercial Bank | 226,000 | 125,000 | 0.04% | ||
| 25 | Telstra Ltd sedol 6087289AU | 31,529 | 130,000 | 0.05% | ||
| 26 | ALLEGHENY TECHNOLOGIES INC | 10,217 | 130,000 | 0.05% | ||
| 27 | Talen Energy Corp | 10,592 | 144,000 | 0.05% | ||
| 28 | ATWOOD OCEANICS INC | 11,564 | 145,000 | 0.05% | ||
| 29 | Mizuho Financial Group, Inc. | 106,500 | 154,000 | 0.05% | ||
| 30 | Mitsubishi UFJ Financial Group | 36,400 | 162,000 | 0.06% | ||
| 31 | NATIONAL GRID PLC | 11,663 | 171,000 | 0.06% | ||
| 32 | Iberdrola SA | 26,493 | 179,000 | 0.06% | ||
| 33 | China Construction Bank Corpor | 272,000 | 180,000 | 0.06% | ||
| 34 | SOUTHWESTERN ENERGY CO | 14,283 | 180,000 | 0.06% | ||
| 35 | NRG ENERGY INC | 12,102 | 181,000 | 0.06% | ||
| 36 | AIA Group Ltd. | 30,400 | 182,000 | 0.06% | ||
| 37 | MITSUBISHI CORP | 10,800 | 188,000 | 0.07% | ||
| 38 | QORVO INC | 3,627 | 200,000 | 0.07% | ||
| 39 | HANESBRANDS INC | 8,010 | 201,000 | 0.07% | ||
| 40 | DOVER CORP | 2,893 | 201,000 | 0.07% | ||
| 41 | Michelin(Cie Gle Des Et | 2,134 | 202,000 | 0.07% | ||
| 42 | BOSTON PROPERTIES INC | 1,531 | 202,000 | 0.07% | ||
| 43 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,320 | 203,000 | 0.07% | ||
| 44 | Rio Tinto plc | 6,636 | 203,000 | 0.07% | ||
| 45 | TYCO INTL PLC SHS | 4,756 | 203,000 | 0.07% | ||
| 46 | ANALOG DEVICES INC | 3,584 | 203,000 | 0.07% | ||
| 47 | CDK GLOBAL INC | 3,673 | 204,000 | 0.07% | ||
| 48 | SMUCKER J M CO | 1,338 | 204,000 | 0.07% | ||
| 49 | VORNADO REALTY | 2,050 | 205,000 | 0.07% | ||
| 50 | NORTHERN TRUST | 3,094 | 205,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013105, filed 2016.08.11).
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.
