| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HLDGS PLC | 7,519 | 297,000 | 0.13% | SH | |
| 102 | SYMANTEC CORP | 14,000 | 294,000 | 0.13% | SH | |
| 103 | MCCORMICK & CO INC | 3,400 | 291,000 | 0.13% | SH | |
| 104 | SELECT SECTOR SPDR TR | 5,750 | 290,000 | 0.13% | SH | |
| 105 | ITAU UNIBANCO HLDG SA | 42,937 | 280,000 | 0.13% | SH | |
| 106 | POWERSHARES ETF TRUST | 12,625 | 274,000 | 0.12% | SH | |
| 107 | PDC ENERGY INC | 5,000 | 267,000 | 0.12% | SH | |
| 108 | ISHARES TR | 2,458 | 265,000 | 0.12% | SH | |
| 109 | TESORO CORP | 2,500 | 263,000 | 0.12% | SH | |
| 110 | MONSANTO CO | 2,636 | 260,000 | 0.12% | SH | |
| 111 | ISHARES INC | 10,347 | 258,000 | 0.12% | SH | |
| 112 | TEEKAY LNG PARTNERS L P | 19,540 | 257,000 | 0.12% | SH | |
| 113 | ENERGEN CORP COM | 6,145 | 252,000 | 0.11% | SH | |
| 114 | INTERCONTINENTAL EXCHANGE IN | 970 | 249,000 | 0.11% | SH | |
| 115 | HOME DEPOT INC | 1,827 | 242,000 | 0.11% | SH | |
| 116 | ORACLE CORP | 6,517 | 238,000 | 0.11% | SH | |
| 117 | AUTODESK INC | 3,710 | 226,000 | 0.10% | SH | |
| 118 | PLAINS ALL AMERN PIPELINE L | 9,800 | 226,000 | 0.10% | SH | |
| 119 | VANGUARD TAX-MANAGED FDS | 5,900 | 217,000 | 0.10% | SH | |
| 120 | LAS VEGAS SANDS CORP | 4,729 | 207,000 | 0.09% | SH | |
| 121 | BRF SA SPONSORED ADR | 11,104 | 153,000 | 0.07% | SH | |
| 122 | SAN JUAN BASIN RTY TR | 24,075 | 100,000 | 0.04% | SH | |
| 123 | VALE S A | 14,403 | 47,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001346378-16-000005, filed 2016.02.09).
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.
