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