| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 10,379 | 81,000 | 0.07% | ||
| 2 | TELECOM ARGENTINA | 12,626 | 241,000 | 0.21% | ||
| 3 | ENEL GENERACION CHILE S A | 5,624 | 243,000 | 0.21% | ||
| 4 | KT CORP | 18,100 | 251,000 | 0.22% | ||
| 5 | COSAN LTD | 22,356 | 255,000 | 0.22% | ||
| 6 | ECHOSTAR CORP CL A | 5,530 | 263,000 | 0.23% | ||
| 7 | ENEL AMERICAS S A | 16,998 | 264,000 | 0.23% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 3,995 | 268,000 | 0.23% | ||
| 9 | Vodafone Group New ADR | 7,426 | 273,000 | 0.23% | ||
| 10 | SOLAZYME INC | 24,283 | 282,000 | 0.24% | ||
| 11 | TERRA NITROGEN CO L P | 1,920 | 292,000 | 0.25% | ||
| 12 | GENESIS ENERGY LP COM UNITS NPV | 5,420 | 294,000 | 0.25% | ||
| 13 | VERIZON COMMUNICATIONS INC | 6,404 | 305,000 | 0.26% | ||
| 14 | CVR PARTNERS LP | 15,050 | 319,000 | 0.27% | ||
| 15 | WILLIAMS COS INC DEL | 8,121 | 330,000 | 0.28% | ||
| 16 | CHUNGHWA TELECOM CO LTD | 11,442 | 351,000 | 0.30% | ||
| 17 | AMERICAN TOWER CORP NEW | 4,396 | 360,000 | 0.31% | ||
| 18 | MOBILE TELESYSTEMS PJSC | 21,291 | 372,000 | 0.32% | ||
| 19 | TRANSOCEAN LTD | 9,144 | 378,000 | 0.32% | ||
| 20 | WAUSAU PAPER CORP | 33,924 | 432,000 | 0.37% | ||
| 21 | TALISMAN ENERGY INC. | 43,898 | 438,000 | 0.38% | ||
| 22 | DUPONT FABROS TECHNOLOGY INC | 20,171 | 486,000 | 0.42% | ||
| 23 | KANSAS CITY SOUTHERN | 5,060 | 516,000 | 0.44% | ||
| 24 | Spectra Energy Corp Com | 14,290 | 528,000 | 0.45% | ||
| 25 | BUNGE LIMITED | 6,688 | 532,000 | 0.46% | ||
| 26 | CHINA MOBILE LIMITED | 12,020 | 548,000 | 0.47% | ||
| 27 | KOREA ELECTRIC PWR | 34,204 | 587,000 | 0.50% | ||
| 28 | NATIONAL GRID PLC | 8,685 | 597,000 | 0.51% | ||
| 29 | Pope Resources Ltd | 8,680 | 598,000 | 0.51% | ||
| 30 | SYNGENTA AG | 8,144 | 617,000 | 0.53% | ||
| 31 | ENI S P A | 12,412 | 623,000 | 0.54% | ||
| 32 | ECOPETROL S A | 15,332 | 625,000 | 0.54% | ||
| 33 | SONOCO PRODS CO | 15,596 | 640,000 | 0.55% | ||
| 34 | WASTE CONNECTIONS INC COM | 15,220 | 668,000 | 0.57% | ||
| 35 | CNOOC LTD | 4,484 | 681,000 | 0.58% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 7,057 | 687,000 | 0.59% | ||
| 37 | ANADARKO PETE CORP | 8,127 | 689,000 | 0.59% | ||
| 38 | SEASPAN CORP SHS | 32,194 | 711,000 | 0.61% | ||
| 39 | POTASH CORP SASK INC | 20,626 | 747,000 | 0.64% | ||
| 40 | MONSANTO CO NEW | 6,875 | 782,000 | 0.67% | ||
| 41 | ENERGY TRANSFER L P | 17,060 | 798,000 | 0.69% | ||
| 42 | TAL INTL GROUP INC | 19,844 | 851,000 | 0.73% | ||
| 43 | GRUPO AEROPORTUARIO DEL SURE | 6,960 | 854,000 | 0.73% | ||
| 44 | SASOL LTD | 15,913 | 889,000 | 0.76% | ||
| 45 | TELEFONICA S A | 58,570 | 925,000 | 0.79% | ||
| 46 | TEEKAY CORPORATION | 16,559 | 931,000 | 0.80% | ||
| 47 | ORANGE ADR SPONSORED | 66,226 | 973,000 | 0.84% | ||
| 48 | DELTIC TIMBER CORP | 15,489 | 1,010,000 | 0.87% | ||
| 49 | ULTRAPAR PARTICIPACOES S A | 42,087 | 1,014,000 | 0.87% | ||
| 50 | SBA COMMUNICATIONS CORP | 11,726 | 1,067,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-14-000002, filed 2014.05.07).
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.
