| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% | ||
| 2 | AMERICAN ELEC PWR INC | 100 | 6,000 | 0.00% | ||
| 3 | Spectra Energy Corp Com | 198 | 7,000 | 0.00% | ||
| 4 | FORD MTR CO DEL | 800 | 13,000 | 0.00% | ||
| 5 | AMAZON COM INC | 62 | 23,000 | 0.01% | ||
| 6 | UNITED PARCEL SERVICE INC | 317 | 31,000 | 0.01% | ||
| 7 | HESS CORP | 505 | 34,000 | 0.01% | ||
| 8 | AMGEN INC | 222 | 35,000 | 0.01% | ||
| 9 | BOSTON SCIENTIFIC CORP | 2,020 | 36,000 | 0.01% | ||
| 10 | BIOGEN INC | 98 | 41,000 | 0.01% | ||
| 11 | ALLSTATE CORP | 800 | 57,000 | 0.01% | ||
| 12 | Norsk Hydro ASA Spon ADR OTC | 11,216 | 59,000 | 0.02% | ||
| 13 | VALE S A | 12,717 | 62,000 | 0.02% | ||
| 14 | PTT EXPLORATION AND PRODUCTION | 12,758 | 83,000 | 0.02% | ||
| 15 | PPC LTD - Unspon ADR | 28,319 | 85,000 | 0.02% | ||
| 16 | Oriflame Cosmetics - Spon ADR | 14,041 | 93,000 | 0.02% | ||
| 17 | BANCO BRADESCO S A | 10,312 | 96,000 | 0.03% | ||
| 18 | AU OPTRONICS CORP | 19,975 | 100,000 | 0.03% | ||
| 19 | TOMRA SYSTEMS A S A | 12,300 | 103,000 | 0.03% | ||
| 20 | AEGON N V | 14,553 | 115,000 | 0.03% | ||
| 21 | BOULDER BRANDS INC | 12,300 | 117,000 | 0.03% | ||
| 22 | VODACOM GROUP LTD-SP ADR | 10,823 | 118,000 | 0.03% | ||
| 23 | Axis Capital Holdings Ltd | 2,400 | 124,000 | 0.03% | ||
| 24 | LO-JACK CORP | 43,200 | 124,000 | 0.03% | ||
| 25 | Mizuho Financial Group | 35,528 | 126,000 | 0.03% | ||
| 26 | STATE STR CORP | 1,900 | 140,000 | 0.04% | ||
| 27 | JPMorgan Chase & Co | 2,386 | 145,000 | 0.04% | ||
| 28 | PARKER HANNIFIN CORP | 1,225 | 146,000 | 0.04% | ||
| 29 | COMPANHIA ENERGETICA DE MINA | 35,582 | 146,000 | 0.04% | ||
| 30 | ASTON RIVER ROAD DIVIDEND ALL | 11,101 | 147,000 | 0.04% | ||
| 31 | SHOPRITE HLDGS LTD SPONSORED ADR | 11,195 | 151,000 | 0.04% | ||
| 32 | China Shenhua Energy Co Ltd-CNY | 15,519 | 158,000 | 0.04% | ||
| 33 | GOOGLE INC | 313 | 172,000 | 0.05% | ||
| 34 | HARDING LOEVNER FRONTIER EMERG | 20,664 | 175,000 | 0.05% | ||
| 35 | PJSC Gazprom Sp ADR | 38,093 | 180,000 | 0.05% | ||
| 36 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 17,492 | 183,000 | 0.05% | ||
| 37 | SBERBANK OF RUSSIA SPONS ADR | 42,122 | 184,000 | 0.05% | ||
| 38 | Akbank TAS ADR | 31,647 | 185,000 | 0.05% | ||
| 39 | MOBILE TELESYSTEMS PJSC | 18,303 | 185,000 | 0.05% | ||
| 40 | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 11,690 | 186,000 | 0.05% | ||
| 41 | TURKCELL ILETISIM HIZMETLERI | 14,730 | 192,000 | 0.05% | ||
| 42 | IVA WORLDWIDE FUND CLASS I | 10,919 | 194,000 | 0.05% | ||
| 43 | SANLAM | 15,070 | 195,000 | 0.05% | ||
| 44 | SPDR INDEX SHS FDS | 4,660 | 202,000 | 0.05% | ||
| 45 | WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS | 13,182 | 203,000 | 0.05% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,288 | 207,000 | 0.05% | ||
| 47 | Woolworths Holdings Ltd OTC | 29,601 | 210,000 | 0.05% | ||
| 48 | Standard Bank Group Ltd/S.Africa | 15,408 | 214,000 | 0.06% | ||
| 49 | VANGUARD INDEX FDS | 1,138 | 215,000 | 0.06% | ||
| 50 | Commercial Intl Bank | 30,697 | 215,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000002, filed 2015.05.22).
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.
