| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 83,143 | 0 | 0.00% | ||
| 2 | GALENA BIOPHARMA INC | 12,750 | 22,000 | 0.00% | ||
| 3 | PENGROWTH ENERGY CORPORATION | 10,000 | 25,000 | 0.00% | ||
| 4 | Active Power Inc | 14,000 | 28,000 | 0.00% | ||
| 5 | Alcoa | 11,410 | 127,000 | 0.00% | ||
| 6 | ELDORADO GOLD CORP NEW | 40,000 | 166,000 | 0.00% | ||
| 7 | Rentokil Initial 2005 PLC | 80,000 | 186,000 | 0.01% | ||
| 8 | Lakes Entertainment Inc | 20,876 | 190,000 | 0.01% | ||
| 9 | SUPERVALU INC | 25,000 | 202,000 | 0.01% | ||
| 10 | TIDEWATER INC | 9,086 | 207,000 | 0.01% | ||
| 11 | FIRST HORIZON CORPORATION COM | 14,000 | 219,000 | 0.01% | ||
| 12 | PFIZER INC | 6,675 | 224,000 | 0.01% | ||
| 13 | FIRST MARBLEHEAD CORP | 39,685 | 229,000 | 0.01% | ||
| 14 | Och-Ziff Cap Mgmt Group | 19,000 | 232,000 | 0.01% | ||
| 15 | COSTCO WHSL CORP NEW | 1,720 | 232,000 | 0.01% | ||
| 16 | CABOT OIL & GAS CORP | 7,600 | 240,000 | 0.01% | ||
| 17 | MGIC INVT CORP WIS | 21,500 | 245,000 | 0.01% | ||
| 18 | ENERGY TRANSFER PART LP | 5,000 | 261,000 | 0.01% | ||
| 19 | Enbridge Inc | 6,075 | 284,000 | 0.01% | ||
| 20 | BHP BILLITON LTD | 7,000 | 285,000 | 0.01% | ||
| 21 | DIAGEO P L C | 2,500 | 290,000 | 0.01% | ||
| 22 | COLGATE PALMOLIVE CO | 5,090 | 333,000 | 0.01% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 4,200 | 337,000 | 0.01% | ||
| 24 | CORE LABS | 3,000 | 342,000 | 0.01% | ||
| 25 | BLACKSTONE GROUP L P (THE) COM | 9,000 | 368,000 | 0.01% | ||
| 26 | Altria Group, Inc. | 8,400 | 411,000 | 0.01% | ||
| 27 | GENUINE PARTS CO | 4,800 | 430,000 | 0.01% | ||
| 28 | QUALCOMM INC | 8,000 | 501,000 | 0.01% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 6,260 | 529,000 | 0.02% | ||
| 30 | TARGET CORP | 6,660 | 544,000 | 0.02% | ||
| 31 | MASTERCARD INCORPORATE | 7,005 | 655,000 | 0.02% | ||
| 32 | CATERPILLAR INC | 8,390 | 712,000 | 0.02% | ||
| 33 | HSBC HLDGS PLC | 17,222 | 772,000 | 0.02% | ||
| 34 | Novartis AG ADR | 8,000 | 787,000 | 0.02% | ||
| 35 | FedEx Corp | 4,703 | 801,000 | 0.02% | ||
| 36 | PetroChina Co Ltd Sp ADR | 7,300 | 809,000 | 0.02% | ||
| 37 | 3M Co | 5,380 | 830,000 | 0.02% | ||
| 38 | AbbVie Inc | 12,800 | 860,000 | 0.03% | ||
| 39 | PEPSICO INC | 9,940 | 928,000 | 0.03% | ||
| 40 | CISCO SYSTEMS INC | 35,050 | 962,000 | 0.03% | ||
| 41 | ABBOTT LABS | 21,520 | 1,056,000 | 0.03% | ||
| 42 | BANCO BILBAO VIZCAYA ARGENTARI | 110,021 | 1,086,000 | 0.03% | ||
| 43 | China Everbright Intl Ltd | 620,000 | 1,091,000 | 0.03% | ||
| 44 | Barclays PLC ADR | 70,625 | 1,161,000 | 0.03% | ||
| 45 | STARBUCKS CORP | 23,690 | 1,270,000 | 0.04% | ||
| 46 | SCHWAB CHARLES CORP | 39,370 | 1,285,000 | 0.04% | ||
| 47 | Oaktree Cap Grp Llc | 24,715 | 1,314,000 | 0.04% | ||
| 48 | America Movil SAB de CV Sp ADR | 70,680 | 1,506,000 | 0.04% | ||
| 49 | EXELON CORPORATION | 48,000 | 1,508,000 | 0.04% | ||
| 50 | Goldman Sachs Group Inc | 7,550 | 1,576,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276460-15-000004, filed 2015.08.03).
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.
