| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERHC ENERGY INC | 10,000 | 1,000 | 0.00% | ||
| 2 | SBERBANK SP ADR | 10,838 | 103,000 | 0.01% | ||
| 3 | FT | 10,218 | 109,000 | 0.01% | ||
| 4 | COMPANHIA ENERGETICA DE MINA | 16,076 | 109,000 | 0.01% | ||
| 5 | LONGEVITY FUND LP | 127,729 | 128,000 | 0.01% | ||
| 6 | Bank Mandiri Tbk PT | 17,998 | 150,000 | 0.02% | ||
| 7 | SPRINT CORP | 17,602 | 162,000 | 0.02% | ||
| 8 | USA TRUCK INC COM | 12,020 | 177,000 | 0.02% | ||
| 9 | PDL BIOPHARMA INC | 21,800 | 181,000 | 0.02% | ||
| 10 | GOLDMAN SACHS MLP INC OPP FD | 10,000 | 191,000 | 0.02% | ||
| 11 | Allianz SE | 11,451 | 194,000 | 0.02% | ||
| 12 | 3M CO | 1,478 | 201,000 | 0.02% | ||
| 13 | CREDICORP LTD | 1,469 | 203,000 | 0.02% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 2,624 | 203,000 | 0.02% | ||
| 15 | WOODLAND HILLS LIMITED PARTN | 25 | 205,000 | 0.02% | ||
| 16 | STATOIL ASA | 7,252 | 205,000 | 0.02% | ||
| 17 | MFS VALUE FUND CLASS A | 6,252 | 209,000 | 0.02% | ||
| 18 | BANK MONTREAL QUE | 3,143 | 211,000 | 0.02% | ||
| 19 | Vanguard Explorer Fund | 2,087 | 218,000 | 0.02% | ||
| 20 | TATA MTRS LTD | 6,169 | 218,000 | 0.02% | ||
| 21 | DWS VALUE SER INC | 7,736 | 219,000 | 0.02% | ||
| 22 | Volkswagen AG | 4,334 | 220,000 | 0.02% | ||
| 23 | COLUMBIA FDS SER TR | 11,757 | 222,000 | 0.02% | ||
| 24 | RESTER ENTERPRISES LP 5% INT | 1 | 222,000 | 0.02% | ||
| 25 | DODGE & COX STOCK FUND | 1,311 | 225,000 | 0.02% | ||
| 26 | NORTHERN TRUST | 3,480 | 228,000 | 0.02% | ||
| 27 | HERBALIFE LTD | 4,025 | 231,000 | 0.03% | ||
| 28 | DIAGEO P L C | 1,884 | 235,000 | 0.03% | ||
| 29 | Safran SA | 13,572 | 235,000 | 0.03% | ||
| 30 | AMERICAN ELEC PWR INC | 4,649 | 236,000 | 0.03% | ||
| 31 | Fidelity Low Priced Stock Fund | 4,770 | 241,000 | 0.03% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 3,575 | 242,000 | 0.03% | ||
| 33 | MCM TIMBER 3.020% INTEREST | 1 | 244,000 | 0.03% | ||
| 34 | MCM TIMBER 3.021% INTEREST | 1 | 244,000 | 0.03% | ||
| 35 | NETAPP INC | 6,624 | 244,000 | 0.03% | ||
| 36 | Kingfisher PLC ADR | 17,408 | 245,000 | 0.03% | ||
| 37 | MANULIFE FINL CORP | 12,722 | 246,000 | 0.03% | ||
| 38 | Cap Gemini SA ADR | 6,532 | 247,000 | 0.03% | ||
| 39 | BT GROUP PLC | 3,890 | 248,000 | 0.03% | ||
| 40 | OAK GROVE LAND CO, L.P. 12.5 | 2 | 250,000 | 0.03% | ||
| 41 | COLUMBIA FDS SER TR I | 7,879 | 252,000 | 0.03% | ||
| 42 | CABE-LONG PROPERTIES, LTD | 4 | 252,000 | 0.03% | ||
| 43 | TUPPERWARE BRANDS CORP | 3,007 | 252,000 | 0.03% | ||
| 44 | COSTAR GROUP | 1,354 | 253,000 | 0.03% | ||
| 45 | Linear Technology Corp | 5,206 | 253,000 | 0.03% | ||
| 46 | HSBC HLDGS PLC | 4,993 | 254,000 | 0.03% | ||
| 47 | SIGNET JEWELERS LIMITED | 2,404 | 254,000 | 0.03% | ||
| 48 | ROYAL DUTCH SHELL PLC | 3,520 | 257,000 | 0.03% | ||
| 49 | TIFFANY & CO NEW | 3,000 | 258,000 | 0.03% | ||
| 50 | AXA SA | 9,945 | 259,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005290, filed 2014.05.09).
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.
