| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 9,950 | 427,000 | 0.10% | ||
| 102 | STRAYER EDUCATION INC | 7,017 | 422,000 | 0.10% | ||
| 103 | Petroamerica Oil | 444,908 | 411,000 | 0.10% | ||
| 104 | ORBITAL ATK INC | 4,550 | 406,000 | 0.10% | ||
| 105 | Diamonds Trust Ser I Unit | 2,076 | 361,000 | 0.09% | ||
| 106 | VANECK VECTORS PHARMACEUTICAL | 5,279 | 345,000 | 0.08% | ||
| 107 | SELECT SECTOR SPDR TR | 6,199 | 329,000 | 0.08% | ||
| 108 | ABBOTT LABS | 6,675 | 300,000 | 0.07% | ||
| 109 | VANGUARD BD INDEX FDS | 2,800 | 233,000 | 0.06% | ||
| 110 | BARCLAYS BANK PLC | 8,470 | 225,000 | 0.05% | ||
| 111 | COLGATE PALMOLIVE CO | 3,351 | 223,000 | 0.05% | ||
| 112 | REGIONS FINANCIAL CORP NEW | 22,929 | 220,000 | 0.05% | ||
| 113 | TEMPLETON GROWTH CLASS A | 10,000 | 219,000 | 0.05% | ||
| 114 | DEVON ENERGY CORP NEW | 6,645 | 213,000 | 0.05% | ||
| 115 | SPDR SERIES TRUST | 4,575 | 209,000 | 0.05% | ||
| 116 | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | 190,000 | 0.05% | ||
| 117 | Glencore Xstrata PLC | 67,295 | 177,000 | 0.04% | ||
| 118 | Deutsche Global Real Estate Se | 17,745 | 154,000 | 0.04% | ||
| 119 | Vodafone Group(British Pounds | 17,250 | 56,000 | 0.01% | ||
| 120 | LEHMAN BROTHERS HOLDING INC | 12,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-16-000010, filed 2016.02.02).
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.
