| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMPRESAS ICA S A DE CV | 14,734 | 48,000 | 0.00% | ||
| 2 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 33,700 | 71,000 | 0.00% | ||
| 3 | BANCO BRADESCO S A | 11,880 | 110,000 | 0.00% | ||
| 4 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 21,000 | 128,000 | 0.00% | ||
| 5 | BRASKEM S A SP ADR PFD A | 19,556 | 136,000 | 0.00% | ||
| 6 | BARCLAYS BK PLC IPATH S&P MT ETN | 11,321 | 142,000 | 0.00% | ||
| 7 | OLD REP INTL CORP | 11,395 | 170,000 | 0.00% | ||
| 8 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 17,930 | 188,000 | 0.00% | ||
| 9 | SLM CORP | 22,330 | 207,000 | 0.00% | ||
| 10 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 115,100 | 208,000 | 0.00% | ||
| 11 | VALE S A | 45,100 | 219,000 | 0.00% | ||
| 12 | LACLEDE GROUP INC | 4,319 | 221,000 | 0.00% | ||
| 13 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 6,087 | 221,000 | 0.00% | ||
| 14 | AMDOCS LTD | 4,098 | 223,000 | 0.00% | ||
| 15 | ONE GAS INC COM | 5,201 | 225,000 | 0.00% | ||
| 16 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,692 | 252,000 | 0.00% | ||
| 17 | NEW JERSEY RES CORP | 8,520 | 265,000 | 0.00% | ||
| 18 | NEWFIELD EXPL CO | 7,672 | 269,000 | 0.00% | ||
| 19 | SOUTHWEST GAS HOLDINGS INC | 4,652 | 271,000 | 0.00% | ||
| 20 | POSCO | 5,100 | 279,000 | 0.00% | ||
| 21 | COMPANHIA SIDERURGICA NACION | 166,700 | 280,000 | 0.00% | ||
| 22 | WGL HLDGS INC COM | 4,960 | 280,000 | 0.00% | ||
| 23 | GRUPO AEROPORTUARIO DEL SURE | 2,114 | 284,000 | 0.00% | ||
| 24 | PIEDMONT NAT GAS INC | 7,858 | 290,000 | 0.00% | ||
| 25 | UIL HLDGS CP | 5,640 | 290,000 | 0.00% | ||
| 26 | CPFL ENERGIA S A | 23,800 | 303,000 | 0.00% | ||
| 27 | ISHARES TR | 3,152 | 333,000 | 0.00% | ||
| 28 | BANCO SANTANDER BRASIL S A | 76,500 | 337,000 | 0.00% | ||
| 29 | SHINHAN FINANCIAL GROUP CO L | 9,100 | 339,000 | 0.00% | ||
| 30 | TARGA RES CORP | 3,600 | 345,000 | 0.00% | ||
| 31 | SEMGROUP CORP CL A | 4,338 | 353,000 | 0.00% | ||
| 32 | ISHARES TR | 4,184 | 355,000 | 0.00% | ||
| 33 | AMBEV SA | 63,500 | 366,000 | 0.00% | ||
| 34 | SK TELECOM LTD | 15,900 | 433,000 | 0.00% | ||
| 35 | AQUA AMERICA INC | 17,637 | 465,000 | 0.00% | ||
| 36 | VINA CONCHA Y TORO S A SPONSORED ADR | 12,224 | 505,000 | 0.00% | ||
| 37 | ATMOS ENERGY CORP | 10,055 | 556,000 | 0.00% | ||
| 38 | ITC HOLDINGS | 15,480 | 579,000 | 0.00% | ||
| 39 | AGL Resources Inc | 11,935 | 593,000 | 0.00% | ||
| 40 | POWERSHARES QQQ TRUST | 6,000 | 634,000 | 0.00% | ||
| 41 | COMPANHIA DE SANEAMENTO BASI | 118,220 | 641,000 | 0.00% | ||
| 42 | TIM PARTICIPACOES S A | 40,237 | 667,000 | 0.00% | ||
| 43 | AU OPTRONICS CORP | 142,055 | 712,000 | 0.00% | ||
| 44 | SOCIEDAD QUIMICA Y MINERA DE | 40,181 | 733,000 | 0.00% | ||
| 45 | FIBRIA CELULOSE S A SP ADR REP COM | 52,011 | 735,000 | 0.00% | ||
| 46 | GERDAU S A | 232,741 | 745,000 | 0.00% | ||
| 47 | COMPANHIA ENERGETICA DE MINA | 182,358 | 746,000 | 0.00% | ||
| 48 | BANCOLOMBIA S A | 23,809 | 936,000 | 0.00% | ||
| 49 | LATAM AIRLS GROUP S A | 116,802 | 941,000 | 0.00% | ||
| 50 | UNITED MICROELECTRONICS CORP | 455,576 | 1,112,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005119, filed 2015.05.08).
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.
