| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% | ||
| 2 | SPECTRA ENERGY CORP | 198 | 8,000 | 0.00% | ||
| 3 | AMGEN INC | 72 | 9,000 | 0.00% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 100 | 10,000 | 0.00% | ||
| 5 | AMAZON COM INC | 37 | 12,000 | 0.00% | ||
| 6 | UNITED PARCEL SERVICE INC | 160 | 16,000 | 0.00% | ||
| 7 | PRICER AB ORD CL B | 24,000 | 21,000 | 0.01% | ||
| 8 | MOSAIC CO NEW | 483 | 24,000 | 0.01% | ||
| 9 | PENTAIR PLC | 450 | 32,000 | 0.01% | ||
| 10 | AMERICAN EXPRESS CO | 366 | 35,000 | 0.01% | ||
| 11 | NIKE INC | 549 | 43,000 | 0.01% | ||
| 12 | ALLSTATE CORP | 800 | 47,000 | 0.01% | ||
| 13 | FORD MTR CO DEL | 3,045 | 52,000 | 0.02% | ||
| 14 | HESS CORP | 605 | 60,000 | 0.02% | ||
| 15 | STATE STR CORP | 915 | 62,000 | 0.02% | ||
| 16 | US BANCORP DEL | 1,538 | 67,000 | 0.02% | ||
| 17 | CITIGROUP INC | 1,636 | 77,000 | 0.02% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 135 | 79,000 | 0.02% | ||
| 19 | GOOGLE INC | 147 | 85,000 | 0.03% | ||
| 20 | TIFFANY | 875 | 88,000 | 0.03% | ||
| 21 | Allergan plc | 592 | 100,000 | 0.03% | ||
| 22 | TOMRA SYSTEMS A S A | 12,300 | 100,000 | 0.03% | ||
| 23 | DISNEY WALT CO | 1,200 | 103,000 | 0.03% | ||
| 24 | Axis Capital Holdings Ltd | 2,400 | 106,000 | 0.03% | ||
| 25 | Mizuho Financial Group Inc ADR | 26,017 | 107,000 | 0.03% | ||
| 26 | ECOLAB INC | 980 | 109,000 | 0.03% | ||
| 27 | AMERICAN ELEC P | 2,100 | 117,000 | 0.04% | ||
| 28 | PPC LTD - Unspon ADR | 20,132 | 119,000 | 0.04% | ||
| 29 | PTT EXPLORATION AND PRODUCTION | 12,758 | 131,000 | 0.04% | ||
| 30 | VODACOM GROUP LTD | 10,885 | 135,000 | 0.04% | ||
| 31 | JPMorgan Chase & Co | 2,386 | 137,000 | 0.04% | ||
| 32 | WELLS FARGO & CO NEW | 2,669 | 140,000 | 0.04% | ||
| 33 | Companhia de Saneamento Basico | 14,363 | 154,000 | 0.05% | ||
| 34 | VALE S A | 13,027 | 155,000 | 0.05% | ||
| 35 | SHOPRITE HLDGS LTD SPONSORED ADR | 11,292 | 164,000 | 0.05% | ||
| 36 | Oriflame Cosmetics - Spon ADR | 14,041 | 164,000 | 0.05% | ||
| 37 | China Shenhua Energy Co Ltd-CNY | 15,870 | 183,000 | 0.06% | ||
| 38 | BOULDER BRANDS INC | 13,300 | 189,000 | 0.06% | ||
| 39 | Clicks Group LTD - SP ADR | 15,846 | 192,000 | 0.06% | ||
| 40 | STRYKER CORP | 2,400 | 202,000 | 0.06% | ||
| 41 | SANLAM | 6,919 | 202,000 | 0.06% | ||
| 42 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 4,448 | 203,000 | 0.06% | ||
| 43 | IVA WORLDWIDE FUND CLASS I | 10,919 | 205,000 | 0.06% | ||
| 44 | IMPERIAL HOLDINGS - SPONS ADR | 10,921 | 206,000 | 0.06% | ||
| 45 | WEICHAI PWR CO LTD ADR | 13,304 | 206,000 | 0.06% | ||
| 46 | SPDR INDEX SHS FDS | 4,660 | 206,000 | 0.06% | ||
| 47 | Banco Macro SA Sp ADR B | 5,745 | 207,000 | 0.06% | ||
| 48 | Standard Bank Group Ltd/S.Africa | 15,358 | 209,000 | 0.06% | ||
| 49 | VANGUARD INDEX FDS | 2,871 | 215,000 | 0.07% | ||
| 50 | SEMEN GRESIK-UNSPON ADR | 8,602 | 217,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-14-000003, filed 2014.07.23).
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.
