| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ECOPETROL S A | 15,332 | 625,000 | 0.54% | ||
| 52 | ENI S P A | 12,412 | 623,000 | 0.54% | ||
| 53 | SYNGENTA AG | 8,144 | 617,000 | 0.53% | ||
| 54 | Pope Resources Ltd | 8,680 | 598,000 | 0.51% | ||
| 55 | NATIONAL GRID PLC | 8,685 | 597,000 | 0.51% | ||
| 56 | KOREA ELECTRIC PWR | 34,204 | 587,000 | 0.50% | ||
| 57 | CHINA MOBILE LIMITED | 12,020 | 548,000 | 0.47% | ||
| 58 | BUNGE LIMITED | 6,688 | 532,000 | 0.46% | ||
| 59 | Spectra Energy Corp Com | 14,290 | 528,000 | 0.45% | ||
| 60 | KANSAS CITY SOUTHERN | 5,060 | 516,000 | 0.44% | ||
| 61 | DUPONT FABROS TECHNOLOGY INC | 20,171 | 486,000 | 0.42% | ||
| 62 | TALISMAN ENERGY INC. | 43,898 | 438,000 | 0.38% | ||
| 63 | WAUSAU PAPER CORP | 33,924 | 432,000 | 0.37% | ||
| 64 | TRANSOCEAN LTD | 9,144 | 378,000 | 0.32% | ||
| 65 | MOBILE TELESYSTEMS PJSC | 21,291 | 372,000 | 0.32% | ||
| 66 | AMERICAN TOWER CORP NEW | 4,396 | 360,000 | 0.31% | ||
| 67 | CHUNGHWA TELECOM CO LTD | 11,442 | 351,000 | 0.30% | ||
| 68 | WILLIAMS COS INC DEL | 8,121 | 330,000 | 0.28% | ||
| 69 | CVR PARTNERS LP | 15,050 | 319,000 | 0.27% | ||
| 70 | VERIZON COMMUNICATIONS INC | 6,404 | 305,000 | 0.26% | ||
| 71 | GENESIS ENERGY LP COM UNITS NPV | 5,420 | 294,000 | 0.25% | ||
| 72 | TERRA NITROGEN CO L P | 1,920 | 292,000 | 0.25% | ||
| 73 | SOLAZYME INC | 24,283 | 282,000 | 0.24% | ||
| 74 | Vodafone Group New ADR | 7,426 | 273,000 | 0.23% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 3,995 | 268,000 | 0.23% | ||
| 76 | ENEL AMERICAS S A | 16,998 | 264,000 | 0.23% | ||
| 77 | ECHOSTAR CORP CL A | 5,530 | 263,000 | 0.23% | ||
| 78 | COSAN LTD | 22,356 | 255,000 | 0.22% | ||
| 79 | KT CORP | 18,100 | 251,000 | 0.22% | ||
| 80 | ENEL GENERACION CHILE S A | 5,624 | 243,000 | 0.21% | ||
| 81 | TELECOM ARGENTINA | 12,626 | 241,000 | 0.21% | ||
| 82 | MCDERMOTT INTL INC | 10,379 | 81,000 | 0.07% |
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.
