| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Oriflame Cosmetics - Spon ADR | 14,041 | 93,000 | 0.02% | ||
| 202 | PPC LTD - Unspon ADR | 28,319 | 85,000 | 0.02% | ||
| 203 | PTT EXPLORATION AND PRODUCTION | 12,758 | 83,000 | 0.02% | ||
| 204 | VALE S A | 12,717 | 62,000 | 0.02% | ||
| 205 | Norsk Hydro ASA Spon ADR OTC | 11,216 | 59,000 | 0.02% | ||
| 206 | ALLSTATE CORP | 800 | 57,000 | 0.01% | ||
| 207 | BIOGEN INC | 98 | 41,000 | 0.01% | ||
| 208 | BOSTON SCIENTIFIC CORP | 2,020 | 36,000 | 0.01% | ||
| 209 | AMGEN INC | 222 | 35,000 | 0.01% | ||
| 210 | HESS CORP | 505 | 34,000 | 0.01% | ||
| 211 | UNITED PARCEL SERVICE INC | 317 | 31,000 | 0.01% | ||
| 212 | AMAZON COM INC | 62 | 23,000 | 0.01% | ||
| 213 | FORD MTR CO DEL | 800 | 13,000 | 0.00% | ||
| 214 | Spectra Energy Corp Com | 198 | 7,000 | 0.00% | ||
| 215 | AMERICAN ELEC PWR INC | 100 | 6,000 | 0.00% | ||
| 216 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% |
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.
