| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 83,143 | 0 | 0.00% | ||
| 2 | 100000ths Kinder Morgan Mgmt LLC (NV) | 2,917,350 | 2,000 | 0.00% | ||
| 3 | Active Power Inc | 14,000 | 46,000 | 0.00% | ||
| 4 | PENGROWTH ENERGY CORPORATION | 10,000 | 61,000 | 0.00% | ||
| 5 | Alcoa | 12,010 | 155,000 | 0.01% | ||
| 6 | Rentokil Initial 2005 PLC | 80,000 | 164,000 | 0.01% | ||
| 7 | SUPERVALU INC | 25,000 | 171,000 | 0.01% | ||
| 8 | MGIC INVT CORP WIS | 21,500 | 183,000 | 0.01% | ||
| 9 | BANK AMER CORP | 11,446 | 197,000 | 0.01% | ||
| 10 | ELDORADO GOLD CORP NEW | 35,500 | 198,000 | 0.01% | ||
| 11 | Babcock & Wilcox Co | 6,100 | 203,000 | 0.01% | ||
| 12 | Lakes Entertainment Inc | 41,752 | 209,000 | 0.01% | ||
| 13 | PFIZER INC | 6,675 | 214,000 | 0.01% | ||
| 14 | PANERA BREAD CO | 1,220 | 215,000 | 0.01% | ||
| 15 | Regency Energy Partners | 8,100 | 220,000 | 0.01% | ||
| 16 | SLM CORPORATION SECURITIES | 9,500 | 233,000 | 0.01% | ||
| 17 | GLAXOSMITHKLINE PLC SPONSORED | 4,435 | 237,000 | 0.01% | ||
| 18 | FIRST MARBLEHEAD CORP | 41,180 | 249,000 | 0.01% | ||
| 19 | CABOT OIL & GAS CORP | 7,600 | 257,000 | 0.01% | ||
| 20 | Enbridge Inc | 6,000 | 273,000 | 0.01% | ||
| 21 | BHP BILLITON LTD | 4,141 | 281,000 | 0.01% | ||
| 22 | BLACKSTONE GROUP L P (THE) COM | 9,000 | 299,000 | 0.01% | ||
| 23 | STARBUCKS CORP | 4,330 | 318,000 | 0.02% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 4,200 | 324,000 | 0.02% | ||
| 25 | Altria Group, Inc. | 8,750 | 328,000 | 0.02% | ||
| 26 | MASTERCARD INCORPORATE | 4,600 | 344,000 | 0.02% | ||
| 27 | WIPRO LTD | 28,574 | 383,000 | 0.02% | ||
| 28 | GENUINE PARTS CO | 4,800 | 417,000 | 0.02% | ||
| 29 | FIRST HORIZON CORPORATION COM | 34,570 | 427,000 | 0.02% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,241 | 431,000 | 0.02% | ||
| 31 | TIDEWATER INC | 9,086 | 442,000 | 0.02% | ||
| 32 | SCHWAB CHARLES CORP | 16,650 | 455,000 | 0.02% | ||
| 33 | Walgreens | 7,185 | 474,000 | 0.02% | ||
| 34 | FIBRIA CELULOSE SA ADR | 43,000 | 476,000 | 0.02% | ||
| 35 | China Everbright Intl Ltd | 420,000 | 538,000 | 0.03% | ||
| 36 | FedEx Corp | 4,703 | 623,000 | 0.03% | ||
| 37 | QUALCOMM INC | 8,820 | 696,000 | 0.03% | ||
| 38 | HONDA MOTOR LTD | 21,400 | 756,000 | 0.04% | ||
| 39 | CISCO SYSTEMS INC | 35,560 | 797,000 | 0.04% | ||
| 40 | Oaktree Cap Grp Llc | 13,980 | 813,000 | 0.04% | ||
| 41 | AbbVie Inc | 16,520 | 849,000 | 0.04% | ||
| 42 | Barclays PLC ADR | 58,625 | 920,000 | 0.04% | ||
| 43 | ABBOTT LABS | 24,520 | 944,000 | 0.05% | ||
| 44 | Novartis AG ADR | 11,293 | 960,000 | 0.05% | ||
| 45 | PEPSICO INC | 13,381 | 1,117,000 | 0.05% | ||
| 46 | HSBC HLDGS PLC | 22,571 | 1,147,000 | 0.06% | ||
| 47 | TC PIPELINES LP | 24,550 | 1,177,000 | 0.06% | ||
| 48 | PetroChina Co Ltd Sp ADR | 11,600 | 1,259,000 | 0.06% | ||
| 49 | BANCO BILBAO VIZCAYA ARGENTARI | 109,897 | 1,320,000 | 0.06% | ||
| 50 | Goldman Sachs Group Inc | 8,450 | 1,385,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-14-000004, filed 2014.04.29).
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.
