| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 186,079 | 5,138,000 | 0.40% | ||
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 66,734 | 5,133,000 | 0.40% | ||
| 53 | WESTERN DIGITAL CORP | 61,664 | 5,089,000 | 0.39% | ||
| 54 | BUCKEYE PARTNERS L P | 73,197 | 5,018,000 | 0.39% | ||
| 55 | MESABI TR | 333,177 | 4,998,000 | 0.39% | ||
| 56 | SPECTRA ENERGY PARTNERS LP | 111,324 | 4,860,000 | 0.37% | ||
| 57 | INTEL CORP | 132,579 | 4,782,000 | 0.37% | ||
| 58 | ABBVIE INC | 67,758 | 4,415,000 | 0.34% | ||
| 59 | BRASKEM S A SP ADR PFD A | 212,554 | 4,326,000 | 0.33% | ||
| 60 | GENERAL MTRS CO | 121,058 | 4,281,000 | 0.33% | ||
| 61 | TELECOM ARGENTINA | 191,076 | 4,240,000 | 0.33% | ||
| 62 | TARGA RES CORP | 70,728 | 4,237,000 | 0.33% | ||
| 63 | FIAT CHRYSLER AUTOMOBILES N | 378,253 | 4,134,000 | 0.32% | ||
| 64 | COACH INC | 99,373 | 4,107,000 | 0.32% | ||
| 65 | YY INC | 88,634 | 4,087,000 | 0.32% | ||
| 66 | BEST BUY INC | 82,875 | 4,073,000 | 0.31% | ||
| 67 | MAGNA INTL INC | 92,121 | 3,976,000 | 0.31% | ||
| 68 | TESORO LOGISTICS LP | 72,915 | 3,972,000 | 0.31% | ||
| 69 | WIPRO LIMITED SPON ADR 1 SH | 377,328 | 3,860,000 | 0.30% | ||
| 70 | V F CORP | 69,810 | 3,837,000 | 0.30% | ||
| 71 | KLA-TENCOR CORP | 40,279 | 3,829,000 | 0.30% | ||
| 72 | COLLIERS INTL GROUP INC | 79,990 | 3,776,000 | 0.29% | ||
| 73 | PHILIP MORRIS INTL INC | 33,202 | 3,749,000 | 0.29% | ||
| 74 | TELEFONAKTIEBOLAGET LM ERICS | 561,584 | 3,729,000 | 0.29% | ||
| 75 | STELLUS CAP INVT CORP | 256,202 | 3,728,000 | 0.29% | ||
| 76 | CHEVRON CORP NEW | 34,676 | 3,723,000 | 0.29% | ||
| 77 | CIVEO CORP CDA | 1,242,647 | 3,716,000 | 0.29% | ||
| 78 | PFIZER INC | 107,848 | 3,689,000 | 0.28% | ||
| 79 | GAP | 149,799 | 3,639,000 | 0.28% | ||
| 80 | REYNOLDS AMERICAN INC | 57,475 | 3,622,000 | 0.28% | ||
| 81 | GRUPO AEROPORTUARIO DEL SURE | 20,833 | 3,609,000 | 0.28% | ||
| 82 | TATA MTRS LTD | 101,177 | 3,606,000 | 0.28% | ||
| 83 | UNILEVER N V | 72,547 | 3,604,000 | 0.28% | ||
| 84 | TELEFONICA BRASIL SA | 240,975 | 3,578,000 | 0.28% | ||
| 85 | SELECT SECTOR SPDR TR | 50,697 | 3,544,000 | 0.27% | ||
| 86 | GLAXOSMITHKLINE PLC | 83,991 | 3,541,000 | 0.27% | ||
| 87 | SILICON MOTION TECHN | 75,497 | 3,529,000 | 0.27% | ||
| 88 | TWENTY FIRST CENTY FOX INC | 110,653 | 3,517,000 | 0.27% | ||
| 89 | GROUPE CGI INC | 72,865 | 3,492,000 | 0.27% | ||
| 90 | GARMIN LTD | 68,090 | 3,480,000 | 0.27% | ||
| 91 | PENNANTPARK FLOATING RATE CA | 246,299 | 3,434,000 | 0.26% | ||
| 92 | SANOFI | 75,077 | 3,397,000 | 0.26% | ||
| 93 | WYNDHAM WORLDWIDE CORP | 40,158 | 3,385,000 | 0.26% | ||
| 94 | POWERSHARES ETF TR II | 169,830 | 3,369,000 | 0.26% | ||
| 95 | DOMINION MIDSTREAM PARTNERS | 105,424 | 3,368,000 | 0.26% | ||
| 96 | INFOSYS LTD | 213,011 | 3,366,000 | 0.26% | ||
| 97 | EMERSON ELEC CO | 56,187 | 3,363,000 | 0.26% | ||
| 98 | LYONDELLBASELL INDUSTRIES N | 36,729 | 3,349,000 | 0.26% | ||
| 99 | TECHNIPFMC PLC | 102,764 | 3,340,000 | 0.26% | ||
| 100 | ALTRIA GROUP INC | 46,592 | 3,328,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002562, filed 2017.05.15).
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.
