| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION RES INC VA NEW | 28,360 | 2,013,000 | 0.10% | ||
| 52 | Medifast Inc | 67,821 | 1,973,000 | 0.09% | ||
| 53 | EXELON CORPORATION | 55,000 | 1,846,000 | 0.09% | ||
| 54 | AMGEN INC | 14,530 | 1,792,000 | 0.09% | ||
| 55 | CHEVRON CORP NEW | 14,967 | 1,780,000 | 0.09% | ||
| 56 | China Mobile Hong Kong Ltd | 38,900 | 1,773,000 | 0.09% | ||
| 57 | 3M Co | 10,600 | 1,438,000 | 0.07% | ||
| 58 | GILEAD SCIENCES INC | 20,000 | 1,417,000 | 0.07% | ||
| 59 | America Movil SAB de CV Sp ADR | 70,680 | 1,405,000 | 0.07% | ||
| 60 | Goldman Sachs Group Inc | 8,450 | 1,385,000 | 0.07% | ||
| 61 | BANCO BILBAO VIZCAYA ARGENTARI | 109,897 | 1,320,000 | 0.06% | ||
| 62 | PetroChina Co Ltd Sp ADR | 11,600 | 1,259,000 | 0.06% | ||
| 63 | TC PIPELINES LP | 24,550 | 1,177,000 | 0.06% | ||
| 64 | HSBC HLDGS PLC | 22,571 | 1,147,000 | 0.06% | ||
| 65 | PEPSICO INC | 13,381 | 1,117,000 | 0.05% | ||
| 66 | Novartis AG ADR | 11,293 | 960,000 | 0.05% | ||
| 67 | ABBOTT LABS | 24,520 | 944,000 | 0.05% | ||
| 68 | Barclays PLC ADR | 58,625 | 920,000 | 0.04% | ||
| 69 | AbbVie Inc | 16,520 | 849,000 | 0.04% | ||
| 70 | Oaktree Cap Grp Llc | 13,980 | 813,000 | 0.04% | ||
| 71 | CISCO SYSTEMS INC | 35,560 | 797,000 | 0.04% | ||
| 72 | HONDA MOTOR LTD | 21,400 | 756,000 | 0.04% | ||
| 73 | QUALCOMM INC | 8,820 | 696,000 | 0.03% | ||
| 74 | FedEx Corp | 4,703 | 623,000 | 0.03% | ||
| 75 | China Everbright Intl Ltd | 420,000 | 538,000 | 0.03% | ||
| 76 | FIBRIA CELULOSE SA ADR | 43,000 | 476,000 | 0.02% | ||
| 77 | Walgreens | 7,185 | 474,000 | 0.02% | ||
| 78 | SCHWAB CHARLES CORP | 16,650 | 455,000 | 0.02% | ||
| 79 | TIDEWATER INC | 9,086 | 442,000 | 0.02% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 2,241 | 431,000 | 0.02% | ||
| 81 | FIRST HORIZON CORPORATION COM | 34,570 | 427,000 | 0.02% | ||
| 82 | GENUINE PARTS CO | 4,800 | 417,000 | 0.02% | ||
| 83 | WIPRO LTD | 28,574 | 383,000 | 0.02% | ||
| 84 | MASTERCARD INCORPORATE | 4,600 | 344,000 | 0.02% | ||
| 85 | Altria Group, Inc. | 8,750 | 328,000 | 0.02% | ||
| 86 | AUTOMATIC DATA PROCESSING IN | 4,200 | 324,000 | 0.02% | ||
| 87 | STARBUCKS CORP | 4,330 | 318,000 | 0.02% | ||
| 88 | BLACKSTONE GROUP L P (THE) COM | 9,000 | 299,000 | 0.01% | ||
| 89 | BHP BILLITON LTD | 4,141 | 281,000 | 0.01% | ||
| 90 | Enbridge Inc | 6,000 | 273,000 | 0.01% | ||
| 91 | CABOT OIL & GAS CORP | 7,600 | 257,000 | 0.01% | ||
| 92 | FIRST MARBLEHEAD CORP | 41,180 | 249,000 | 0.01% | ||
| 93 | GLAXOSMITHKLINE PLC SPONSORED | 4,435 | 237,000 | 0.01% | ||
| 94 | SLM CORPORATION SECURITIES | 9,500 | 233,000 | 0.01% | ||
| 95 | Regency Energy Partners | 8,100 | 220,000 | 0.01% | ||
| 96 | PANERA BREAD CO | 1,220 | 215,000 | 0.01% | ||
| 97 | PFIZER INC | 6,675 | 214,000 | 0.01% | ||
| 98 | Lakes Entertainment Inc | 41,752 | 209,000 | 0.01% | ||
| 99 | Babcock & Wilcox Co | 6,100 | 203,000 | 0.01% | ||
| 100 | ELDORADO GOLD CORP NEW | 35,500 | 198,000 | 0.01% |
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.
