| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BRADESCO S A | 11,881 | 57,000 | 0.00% | ||
| 2 | ULTRA PETROLEUM CORP | 25,753 | 64,000 | 0.00% | ||
| 3 | AVON PRODS INC | 22,304 | 90,000 | 0.00% | ||
| 4 | UTI WORLDWIDE INC | 14,399 | 101,000 | 0.00% | ||
| 5 | AEGON N V | 26,647 | 151,000 | 0.01% | ||
| 6 | CLOUD PEAK ENERGY INC COM | 82,548 | 172,000 | 0.01% | ||
| 7 | HALOZYME THERAPEUTICS INC | 10,000 | 173,000 | 0.01% | ||
| 8 | MELCO ENTMT ADR | 10,811 | 182,000 | 0.01% | ||
| 9 | PEOPLES UNITED FINANCIAL INC | 11,812 | 191,000 | 0.01% | ||
| 10 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 23,172 | 201,000 | 0.01% | ||
| 11 | AT&T INC | 5,939 | 204,000 | 0.01% | ||
| 12 | CUMMINS INC | 2,339 | 206,000 | 0.01% | ||
| 13 | INVESCO LTD | 6,650 | 223,000 | 0.01% | ||
| 14 | STATE STR CORP | 3,554 | 236,000 | 0.01% | ||
| 15 | KONINKLIJKE PHILIPS N V | 9,448 | 240,000 | 0.01% | ||
| 16 | ABBOTT LABS | 5,394 | 242,000 | 0.01% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 5,655 | 245,000 | 0.01% | ||
| 18 | ABB LTD | 14,007 | 248,000 | 0.01% | ||
| 19 | FOMENTO ECONOMICO MEXICANO S | 2,772 | 256,000 | 0.01% | ||
| 20 | CALPINE CORP | 19,482 | 282,000 | 0.01% | ||
| 21 | QUEST DIAGNOSTICS INC | 4,393 | 313,000 | 0.01% | ||
| 22 | TATA MTRS LTD | 10,805 | 318,000 | 0.01% | ||
| 23 | ARROW ELECTRONICS | 6,401 | 347,000 | 0.01% | ||
| 24 | ORANGE ADR SPONSORED | 22,575 | 375,000 | 0.01% | ||
| 25 | ST JOE CO | 20,236 | 375,000 | 0.01% | ||
| 26 | NETAPP INC | 14,385 | 382,000 | 0.02% | ||
| 27 | CEMEX SAB DE CV | 68,867 | 384,000 | 0.02% | ||
| 28 | AMAZON COM INC | 585 | 395,000 | 0.02% | ||
| 29 | BED BATH & BEYOND INC | 8,236 | 397,000 | 0.02% | ||
| 30 | ROVI CORP COM EXCHANGEDFOR CU | 24,011 | 400,000 | 0.02% | ||
| 31 | BECTON DICKINSON & CO | 2,618 | 403,000 | 0.02% | ||
| 32 | WHITING PETE CORP NEW | 44,882 | 424,000 | 0.02% | ||
| 33 | Lloyds Banking Group Plc | 99,182 | 432,000 | 0.02% | ||
| 34 | SUNCOR ENERGY INC NEW | 17,463 | 451,000 | 0.02% | ||
| 35 | GRIFOLS S A SP ADR REP B | 15,568 | 504,000 | 0.02% | ||
| 36 | ANALOG DEVICES INC | 9,129 | 505,000 | 0.02% | ||
| 37 | FRANKLIN RESOURCES INC | 15,537 | 572,000 | 0.02% | ||
| 38 | HSBC HLDGS PLC | 14,644 | 578,000 | 0.02% | ||
| 39 | NOBLE ENERGY INC | 18,372 | 605,000 | 0.02% | ||
| 40 | CREDIT SUISSE GROUP | 28,996 | 629,000 | 0.02% | ||
| 41 | CAMECO CORP | 53,380 | 658,000 | 0.03% | ||
| 42 | HOME DEPOT INC | 5,189 | 686,000 | 0.03% | ||
| 43 | APPLIED MATLS INC | 37,618 | 702,000 | 0.03% | ||
| 44 | AVNET INC | 17,350 | 743,000 | 0.03% | ||
| 45 | COACH INC | 22,944 | 751,000 | 0.03% | ||
| 46 | SOUTHWESTERN ENERGY CO | 111,282 | 791,000 | 0.03% | ||
| 47 | JOHNSON CTLS INTL PLC | 20,613 | 814,000 | 0.03% | ||
| 48 | DISNEY WALT CO | 8,075 | 848,000 | 0.03% | ||
| 49 | DIAGEO P L C | 7,832 | 854,000 | 0.03% | ||
| 50 | KOHLS | 18,277 | 871,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095751, filed 2016.02.11).
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.
