| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vodafone Group(British Pounds | 17,250 | 54,000 | 0.01% | ||
| 2 | Barclays PLC (GBP Denominated) | 18,305 | 68,000 | 0.02% | ||
| 3 | APOLLO ED GROUP INC | 11,575 | 128,000 | 0.03% | ||
| 4 | Deutsche Global Real Estate Se | 17,745 | 151,000 | 0.04% | ||
| 5 | Glencore Xstrata PLC | 67,845 | 187,000 | 0.05% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 22,430 | 202,000 | 0.05% | ||
| 7 | TEMPLETON GROWTH CLASS A | 10,000 | 214,000 | 0.05% | ||
| 8 | COLGATE PALMOLIVE CO | 3,766 | 239,000 | 0.06% | ||
| 9 | CADENCE DESIGN SYSTEM INC | 12,385 | 256,000 | 0.06% | ||
| 10 | ABBOTT LABS | 6,675 | 268,000 | 0.07% | ||
| 11 | VANECK VECTORS PHARMACEUTICAL | 5,479 | 345,000 | 0.09% | ||
| 12 | Select Sector SPDR Tr SBI Mate | 8,716 | 348,000 | 0.09% | ||
| 13 | ORBITAL ATK INC | 5,150 | 370,000 | 0.09% | ||
| 14 | COCA COLA CO | 9,950 | 399,000 | 0.10% | ||
| 15 | WAL-MART STORES INC | 6,775 | 439,000 | 0.11% | ||
| 16 | STRAYER EDUCATION INC | 8,097 | 445,000 | 0.11% | ||
| 17 | M & T Bank Corp | 3,855 | 470,000 | 0.12% | ||
| 18 | NEWELL BRANDS | 12,026 | 478,000 | 0.12% | ||
| 19 | MFS Ser Tr VI Global Total Return Fd I | 30,908 | 484,000 | 0.12% | ||
| 20 | VISTA OUTDOOR INC | 11,075 | 492,000 | 0.12% | ||
| 21 | Franklin Income Fund - Class I | 28,489 | 497,000 | 0.12% | ||
| 22 | Glencore Intl PLC | 376,575 | 522,000 | 0.13% | ||
| 23 | Matthews India Fund | 20,937 | 566,000 | 0.14% | ||
| 24 | BRINKS CO | 21,145 | 571,000 | 0.14% | ||
| 25 | MFS Meridan Global Total Retur | 40,828 | 577,000 | 0.14% | ||
| 26 | PEPSICO INC | 6,195 | 584,000 | 0.15% | ||
| 27 | HSBC HLDGS PLC | 24,150 | 611,000 | 0.15% | ||
| 28 | MARSH & MCLENNAN COS INC | 12,064 | 630,000 | 0.16% | ||
| 29 | LOWES COS INC | 9,370 | 646,000 | 0.16% | ||
| 30 | CONAGRA BRANDS INC | 16,416 | 665,000 | 0.17% | ||
| 31 | AMERICAN EXPRESS CO | 9,497 | 704,000 | 0.18% | ||
| 32 | JOHNSON & JOHNSON | 7,654 | 715,000 | 0.18% | ||
| 33 | ISHARES TR | 9,900 | 720,000 | 0.18% | ||
| 34 | DIAGEO P L C | 6,772 | 730,000 | 0.18% | ||
| 35 | GENERAL DYNAMICS CORP | 5,795 | 799,000 | 0.20% | ||
| 36 | AVON PRODS INC | 251,391 | 817,000 | 0.21% | ||
| 37 | Franklin India Fund Cl Z | 66,473 | 819,000 | 0.21% | ||
| 38 | BANK AMER CORP | 53,114 | 828,000 | 0.21% | ||
| 39 | LOCKHEED MARTIN CORP | 4,171 | 865,000 | 0.22% | ||
| 40 | WPX ENERGY INC | 130,767 | 866,000 | 0.22% | ||
| 41 | Freeport-McMoran Inc Cl B | 91,711 | 889,000 | 0.22% | ||
| 42 | DISNEY WALT CO | 8,707 | 890,000 | 0.22% | ||
| 43 | BlackRock Global Funds, Alloca | 19,587 | 932,000 | 0.23% | ||
| 44 | HOME DEPOT INC | 8,747 | 1,010,000 | 0.25% | ||
| 45 | DEVON ENERGY CORP NEW | 27,275 | 1,012,000 | 0.25% | ||
| 46 | FIDELITY SELECT INDUSTRIALS PO | 36,374 | 1,036,000 | 0.26% | ||
| 47 | SPDR SERIES TRUST | 31,000 | 1,061,000 | 0.27% | ||
| 48 | Pictet - Water Held by Eurocle | 4,359 | 1,143,000 | 0.29% | ||
| 49 | Pinebridge Invest India Eqty | 3,336 | 1,278,000 | 0.32% | ||
| 50 | Henderson Gartmore Fd | 137,132 | 1,455,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-15-000008, filed 2015.11.16).
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.
