| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRAC FIRST HORIZON NATL CORP | 187,721 | 0 | 0.00% | ||
| 2 | TYCO INTL PLC SHS | 25 | 1,000 | 0.00% | ||
| 3 | FIFTH THIRD BANCORP | 77 | 1,000 | 0.00% | ||
| 4 | AMERICAN ELEC PWR INC | 100 | 6,000 | 0.00% | ||
| 5 | HESS CORP | 150 | 8,000 | 0.00% | ||
| 6 | UNITED PARCEL SERVICE INC | 317 | 31,000 | 0.01% | ||
| 7 | AMGEN INC | 222 | 31,000 | 0.01% | ||
| 8 | AMAZON COM INC | 62 | 32,000 | 0.01% | ||
| 9 | BOSTON SCIENTIFIC CORP | 2,020 | 33,000 | 0.01% | ||
| 10 | VALE S A | 12,717 | 43,000 | 0.01% | ||
| 11 | ALLSTATE CORP | 800 | 47,000 | 0.01% | ||
| 12 | Norsk Hydro ASA Spon ADR OTC | 14,376 | 48,000 | 0.01% | ||
| 13 | PTT EXPLORATION AND PRODUCTION | 12,758 | 50,000 | 0.01% | ||
| 14 | MAN GROUP PLC | 22,945 | 52,000 | 0.01% | ||
| 15 | TIFFANY & CO NEW | 750 | 58,000 | 0.02% | ||
| 16 | Axis Capital Holdings Ltd | 1,080 | 58,000 | 0.02% | ||
| 17 | COMPANHIA ENERGETICA DE MINA | 35,582 | 63,000 | 0.02% | ||
| 18 | PARKER HANNIFIN CORP | 665 | 65,000 | 0.02% | ||
| 19 | BIOGEN INC | 232 | 68,000 | 0.02% | ||
| 20 | SPDR DOW JONES REIT ETF | 800 | 69,000 | 0.02% | ||
| 21 | PPC LTD - Unspon ADR | 28,319 | 70,000 | 0.02% | ||
| 22 | AU OPTRONICS CORP | 25,133 | 74,000 | 0.02% | ||
| 23 | BANCO BRADESCO S A | 14,008 | 75,000 | 0.02% | ||
| 24 | AEGON N V | 14,553 | 84,000 | 0.02% | ||
| 25 | China Shenhua Energy Co Ltd-CNY | 15,519 | 94,000 | 0.03% | ||
| 26 | WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS | 13,182 | 97,000 | 0.03% | ||
| 27 | BOULDER BRANDS INC | 12,300 | 101,000 | 0.03% | ||
| 28 | ICICI BANK LIMITED | 12,191 | 102,000 | 0.03% | ||
| 29 | VODACOM GROUP LTD-SP ADR | 10,823 | 107,000 | 0.03% | ||
| 30 | TOMRA SYSTEMS A S A | 12,300 | 115,000 | 0.03% | ||
| 31 | JPMorgan Chase & Co | 2,006 | 122,000 | 0.03% | ||
| 32 | SHOPRITE HLDGS LTD SPONSORED ADR | 11,195 | 127,000 | 0.04% | ||
| 33 | STATE STR CORP | 1,900 | 128,000 | 0.04% | ||
| 34 | SANLAM | 15,070 | 131,000 | 0.04% | ||
| 35 | MOBILE TELESYSTEMS PJSC | 18,303 | 132,000 | 0.04% | ||
| 36 | BB SEGURIDADE PARTI-SPON ADR | 21,826 | 136,000 | 0.04% | ||
| 37 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 36,169 | 137,000 | 0.04% | ||
| 38 | TURKCELL ILETISIM HIZMETLERI | 15,867 | 138,000 | 0.04% | ||
| 39 | Salesforce.com Inc | 1,998 | 139,000 | 0.04% | ||
| 40 | Akbank TAS ADR | 31,647 | 143,000 | 0.04% | ||
| 41 | IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS | 11,690 | 143,000 | 0.04% | ||
| 42 | Standard Bank Group Ltd/S.Africa | 15,408 | 151,000 | 0.04% | ||
| 43 | FIDELITY FREEDOM 2025 FUND | 12,353 | 153,000 | 0.04% | ||
| 44 | PJSC Gazprom Sp ADR | 38,093 | 155,000 | 0.04% | ||
| 45 | LOCALIZA RENT A CAR S A SPONSORED ADR | 25,189 | 156,000 | 0.04% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,085 | 157,000 | 0.04% | ||
| 47 | HARDING LOEVNER FRONTIER EMERG | 20,664 | 158,000 | 0.04% | ||
| 48 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 26,046 | 184,000 | 0.05% | ||
| 49 | IVA WORLDWIDE FUND CLASS I | 10,919 | 185,000 | 0.05% | ||
| 50 | MCDONALDS CORP | 1,930 | 190,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000004, filed 2015.11.13).
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.
