| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERHC ENERGY INC | 10,000 | 1,000 | 0.00% | ||
| 2 | FT | 10,218 | 112,000 | 0.01% | ||
| 3 | LONGEVITY FUND LP | 127,729 | 128,000 | 0.01% | ||
| 4 | SPRINT CORP | 17,602 | 150,000 | 0.02% | ||
| 5 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 13,159 | 162,000 | 0.02% | ||
| 6 | Bank Mandiri Tbk PT | 23,746 | 195,000 | 0.02% | ||
| 7 | USA TRUCK INC COM | 10,545 | 196,000 | 0.02% | ||
| 8 | HILLENBRAND INC | 6,250 | 204,000 | 0.02% | ||
| 9 | WOODLAND HILLS LIMITED PARTN | 25 | 205,000 | 0.02% | ||
| 10 | Intl Game Technology | 12,926 | 206,000 | 0.02% | ||
| 11 | GOLDMAN SACHS MLP INC OPP FD | 10,000 | 208,000 | 0.02% | ||
| 12 | Dreyfus S&P 500 Index Fund | 4,003 | 209,000 | 0.02% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 1,830 | 210,000 | 0.02% | ||
| 14 | Swatch Group AG/The | 6,980 | 211,000 | 0.02% | ||
| 15 | Allianz SE | 12,657 | 211,000 | 0.02% | ||
| 16 | MISTRAS GROUP INC | 8,638 | 212,000 | 0.02% | ||
| 17 | YUM BRANDS INC | 2,610 | 212,000 | 0.02% | ||
| 18 | PDL BIOPHARMA INC | 21,866 | 212,000 | 0.02% | ||
| 19 | MFS VALUE FUND CLASS A | 6,252 | 215,000 | 0.02% | ||
| 20 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 7,424 | 220,000 | 0.02% | ||
| 21 | CLEAN HARBORS INC | 3,446 | 221,000 | 0.02% | ||
| 22 | VANGUARD INDEX TR 500 | 1,224 | 221,000 | 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 | Safran SA | 13,572 | 222,000 | 0.02% | ||
| 26 | NORTHERN TRUST | 3,480 | 223,000 | 0.02% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 1,491 | 225,000 | 0.02% | ||
| 28 | DODGE & COX STOCK FUND | 1,271 | 227,000 | 0.02% | ||
| 29 | Keppel Corp Ltd Sponsored ADR | 13,161 | 228,000 | 0.02% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 5,487 | 228,000 | 0.02% | ||
| 31 | Wuxi Pharmatech Inc ADR | 7,076 | 233,000 | 0.02% | ||
| 32 | METHANEX CORP | 3,768 | 233,000 | 0.02% | ||
| 33 | Cap Gemini SA ADR | 6,532 | 233,000 | 0.02% | ||
| 34 | Pandora A/S-UNSP ADR | 12,260 | 235,000 | 0.02% | ||
| 35 | Rolls-Royce Holdings | 2,596 | 237,000 | 0.02% | ||
| 36 | TRISTON & COMPANY, LLC | 100 | 237,000 | 0.02% | ||
| 37 | AXA SA | 9,945 | 238,000 | 0.02% | ||
| 38 | LILLY ELI & CO | 3,849 | 239,000 | 0.02% | ||
| 39 | Valeo SA ADR | 3,566 | 239,000 | 0.02% | ||
| 40 | TELEFONICA BRASIL SA | 11,701 | 240,000 | 0.02% | ||
| 41 | AGRIUM INC | 2,628 | 241,000 | 0.02% | ||
| 42 | Kingfisher PLC ADR | 19,598 | 241,000 | 0.02% | ||
| 43 | NETAPP INC | 6,624 | 242,000 | 0.02% | ||
| 44 | OAK GROVE LAND CO, L.P. 12.5 | 2 | 243,000 | 0.03% | ||
| 45 | MCM TIMBER 3.021% INTEREST | 1 | 244,000 | 0.03% | ||
| 46 | MCM TIMBER 3.020% INTEREST | 1 | 244,000 | 0.03% | ||
| 47 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,612 | 248,000 | 0.03% | ||
| 48 | CHINA MOBILE LIMITED | 5,143 | 250,000 | 0.03% | ||
| 49 | GOOGLE INC | 434 | 250,000 | 0.03% | ||
| 50 | WABCO HLDGS INC | 2,346 | 251,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007790, filed 2014.08.06).
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.
