| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRF SA SPONSORED ADR | 10,254 | 126,000 | 0.05% | SH | |
| 2 | VALE S A | 13,665 | 130,000 | 0.05% | SH | |
| 3 | SAN JUAN BASIN RTY TR | 21,675 | 157,000 | 0.06% | SH | |
| 4 | LIBERTY PROP | 5,250 | 202,000 | 0.08% | SH | |
| 5 | TESORO CORP | 2,500 | 203,000 | 0.08% | SH | |
| 6 | CTRIP COM INTL LTD | 4,198 | 206,000 | 0.08% | SH | |
| 7 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,450 | 212,000 | 0.08% | SH | |
| 8 | INTERCONTINENTAL EXCHANGE IN | 3,550 | 213,000 | 0.08% | SH | |
| 9 | KANSAS CITY SOUTHERN | 2,500 | 214,000 | 0.08% | SH | |
| 10 | YUM CHINA HLDGS INC | 7,985 | 217,000 | 0.08% | SH | |
| 11 | ORACLE CORP | 5,450 | 243,000 | 0.09% | SH | |
| 12 | MCCORMICK & CO INC | 2,600 | 254,000 | 0.10% | SH | |
| 13 | MERCK & CO INC | 3,991 | 254,000 | 0.10% | SH | |
| 14 | MONSANTO CO | 2,250 | 255,000 | 0.10% | SH | |
| 15 | NOVO-NORDISK A S | 7,893 | 271,000 | 0.10% | SH | |
| 16 | SHIRE PLC | 1,603 | 279,000 | 0.11% | SH | |
| 17 | HSBC HLDGS PLC | 7,120 | 291,000 | 0.11% | SH | |
| 18 | ROYAL DUTCH SHELL PLC | 5,643 | 298,000 | 0.12% | SH | |
| 19 | PDC ENERGY INC | 5,000 | 312,000 | 0.12% | SH | |
| 20 | SELECT SECTOR SPDR TR | 5,750 | 314,000 | 0.12% | SH | |
| 21 | SELECT SECTOR SPDR TR | 4,300 | 320,000 | 0.12% | SH | |
| 22 | POWERSHARES ETF TRUST | 12,625 | 329,000 | 0.13% | SH | |
| 23 | Vodafone Group New ADR | 12,520 | 331,000 | 0.13% | SH | |
| 24 | BLACKSTONE GROUP L P | 11,250 | 334,000 | 0.13% | SH | |
| 25 | TEXTRON INC | 7,200 | 343,000 | 0.13% | SH | |
| 26 | TEEKAY LNG PARTNERS L P | 19,540 | 343,000 | 0.13% | SH | |
| 27 | ENERGEN CORP COM | 6,373 | 347,000 | 0.13% | SH | |
| 28 | CONOCOPHILLIPS | 6,950 | 347,000 | 0.13% | SH | |
| 29 | PEPSICO INC | 3,225 | 361,000 | 0.14% | SH | |
| 30 | LAS VEGAS SANDS CORP | 6,433 | 367,000 | 0.14% | SH | |
| 31 | INTERNATIONAL BUSINESS MACHS | 2,109 | 367,000 | 0.14% | SH | |
| 32 | PROCTER AND GAMBLE CO | 4,227 | 380,000 | 0.15% | SH | |
| 33 | INTEL CORP | 10,550 | 381,000 | 0.15% | SH | |
| 34 | MASTERCARD INCORPORATED | 3,400 | 382,000 | 0.15% | SH | |
| 35 | CHEVRON CORP NEW | 3,566 | 383,000 | 0.15% | SH | |
| 36 | NEWLINK GENETICS CORP COM | 17,000 | 410,000 | 0.16% | SH | |
| 37 | HOME DEPOT INC | 2,800 | 411,000 | 0.16% | SH | |
| 38 | SYMANTEC CORP | 14,000 | 430,000 | 0.17% | SH | |
| 39 | BLACKROCK INC | 1,165 | 447,000 | 0.17% | SH | |
| 40 | DOMINION ENERGY INC | 5,800 | 450,000 | 0.17% | SH | |
| 41 | PHILLIPS 66 | 5,700 | 452,000 | 0.18% | SH | |
| 42 | NOBLE ENERGY INC | 13,275 | 456,000 | 0.18% | SH | |
| 43 | CHECK POINT SOFTWARE TECH LT | 4,631 | 475,000 | 0.18% | SH | |
| 44 | NXP SEMICONDUCTORS N V | 4,712 | 490,000 | 0.19% | SH | |
| 45 | AT&T INC | 11,867 | 493,000 | 0.19% | SH | |
| 46 | CISCO SYS INC | 15,100 | 510,000 | 0.20% | SH | |
| 47 | YUM BRANDS INC | 7,985 | 510,000 | 0.20% | SH | |
| 48 | ICICI BANK LIMITED | 60,590 | 521,000 | 0.20% | SH | |
| 49 | TAL ED GROUP | 5,069 | 540,000 | 0.21% | SH | |
| 50 | NEXTERA ENERGY INC | 4,224 | 542,000 | 0.21% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001346378-17-000002, filed 2017.05.09).
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.
