| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Syngenta AG ADR | 12,004 | 761,000 | 0.70% | ||
| 52 | China Mobile Ltd-Spon ADR | 12,865 | 756,000 | 0.70% | ||
| 53 | ENERGY TRANSFER PRTN | 11,761 | 753,000 | 0.69% | ||
| 54 | WASTE CONNECTIONS IN | 15,220 | 738,000 | 0.68% | ||
| 55 | KINDER MORGAN INC DE | 18,995 | 728,000 | 0.67% | ||
| 56 | GENESEE & WYO INC | 7,452 | 710,000 | 0.65% | ||
| 57 | SONOCO PRODS CO | 17,991 | 707,000 | 0.65% | ||
| 58 | ENI S P A | 13,187 | 623,000 | 0.57% | ||
| 59 | SPECTRA ENERGY CORP | 15,340 | 602,000 | 0.56% | ||
| 60 | SEASPAN CORP SHS | 25,923 | 557,000 | 0.51% | ||
| 61 | KT CORP | 33,968 | 551,000 | 0.51% | ||
| 62 | TRANSCANADA CORP | 10,368 | 534,000 | 0.49% | ||
| 63 | COSAN LTD | 47,944 | 516,000 | 0.48% | ||
| 64 | AGRIUM INC | 5,566 | 495,000 | 0.46% | ||
| 65 | MEAD JOHNSON NUTRITION CO | 4,253 | 409,000 | 0.38% | ||
| 66 | DU PONT E I DE NEMOU | 4,968 | 357,000 | 0.33% | ||
| 67 | TRANSOCEAN LTD | 10,788 | 345,000 | 0.32% | ||
| 68 | VODAFONE GROUP PLC N | 10,266 | 338,000 | 0.31% | ||
| 69 | LUMBER LIQUIDATORS HLDGS INC | 5,870 | 337,000 | 0.31% | ||
| 70 | CVR PARTNERS LP | 22,780 | 313,000 | 0.29% | ||
| 71 | POPE RESOURCES A DELAWARE LP | 4,340 | 296,000 | 0.27% | ||
| 72 | EMPRESA NACIONAL DE ELCTRCID | 6,261 | 275,000 | 0.25% | ||
| 73 | ECOPETROL S A | 8,694 | 272,000 | 0.25% | ||
| 74 | BRF-BRASIL FOODS S A | 10,960 | 261,000 | 0.24% | ||
| 75 | TELECOM ARGENTINA S A | 12,626 | 256,000 | 0.24% | ||
| 76 | ECHOSTAR HOLDING COR | 5,185 | 253,000 | 0.23% | ||
| 77 | Mercer Intl Inc | 24,724 | 241,000 | 0.22% | ||
| 78 | SOCIEDAD QUIMICA MIN | 9,200 | 240,000 | 0.22% | ||
| 79 | Wausau-Mosinee Paper | 29,789 | 236,000 | 0.22% | ||
| 80 | SEVENTY SEVEN ENERGY | 9,785 | 232,000 | 0.21% | ||
| 81 | INGREDION INC | 2,742 | 208,000 | 0.19% | ||
| 82 | WHITEWAVE FOODS CO | 5,710 | 207,000 | 0.19% | ||
| 83 | ENERSIS AMERICAS SA | 12,593 | 199,000 | 0.18% | ||
| 84 | SOLAZYME INC | 26,360 | 197,000 | 0.18% | ||
| 85 | NAVIOS MARITIME PARTNERS L P | 10,281 | 183,000 | 0.17% | ||
| 86 | TALISMAN ENERGY INC | 11,428 | 99,000 | 0.09% | ||
| 87 | MCDERMOTT INTL INC | 10,352 | 59,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-14-000004, filed 2014.11.07).
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.
