| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PPC LTD - Unspon ADR | 28,319 | 82,000 | 0.02% | ||
| 202 | PTT EXPLORATION AND PRODUCTION | 12,758 | 80,000 | 0.02% | ||
| 203 | BIOGEN INC | 185 | 75,000 | 0.02% | ||
| 204 | TIFFANY & CO NEW | 750 | 69,000 | 0.02% | ||
| 205 | VALE S A | 12,717 | 64,000 | 0.02% | ||
| 206 | Axis Capital Holdings Ltd | 1,080 | 58,000 | 0.01% | ||
| 207 | MAN GROUP PLC | 22,945 | 55,000 | 0.01% | ||
| 208 | ALLSTATE CORP | 800 | 52,000 | 0.01% | ||
| 209 | BOSTON SCIENTIFIC CORP | 2,020 | 36,000 | 0.01% | ||
| 210 | AMGEN INC | 222 | 34,000 | 0.01% | ||
| 211 | UNITED PARCEL SERVICE INC | 317 | 31,000 | 0.01% | ||
| 212 | PENTAIR PLC | 450 | 31,000 | 0.01% | ||
| 213 | AMAZON COM INC | 62 | 27,000 | 0.01% | ||
| 214 | FORD MTR CO DEL | 800 | 12,000 | 0.00% | ||
| 215 | HESS CORP | 150 | 10,000 | 0.00% | ||
| 216 | Spectra Energy Corp Com | 198 | 6,000 | 0.00% | ||
| 217 | AMERICAN ELEC PWR INC | 100 | 5,000 | 0.00% | ||
| 218 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000003, filed 2015.07.31).
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.
