| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERHC ENERGY INC | 10,000 | 1,000 | 0.00% | ||
| 2 | FT | 10,218 | 108,000 | 0.01% | ||
| 3 | SPRINT CORP | 17,602 | 112,000 | 0.01% | ||
| 4 | LONGEVITY FUND LP | 127,729 | 128,000 | 0.01% | ||
| 5 | PDL BIOPHARMA INC | 21,866 | 163,000 | 0.02% | ||
| 6 | TEMPLETON GLOBAL BOND ADV | 12,886 | 170,000 | 0.02% | ||
| 7 | USA TRUCK INC COM | 10,545 | 185,000 | 0.02% | ||
| 8 | VERINT SYS INC | 3,608 | 201,000 | 0.02% | ||
| 9 | Intl Game Technology | 11,963 | 202,000 | 0.02% | ||
| 10 | WOODLAND HILLS LIMITED PARTN | 25 | 205,000 | 0.02% | ||
| 11 | COLUMBIA FDS SER TR | 11,757 | 206,000 | 0.02% | ||
| 12 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 18,072 | 209,000 | 0.02% | ||
| 13 | Dreyfus S&P 500 Index Fund | 4,003 | 211,000 | 0.02% | ||
| 14 | Bank Mandiri Tbk PT | 26,021 | 215,000 | 0.02% | ||
| 15 | Valeo SA ADR | 3,892 | 217,000 | 0.02% | ||
| 16 | GOLDMAN SACHS MLP INC OPP FD | 10,000 | 217,000 | 0.02% | ||
| 17 | VANGUARD INDEX TR 500 | 1,210 | 220,000 | 0.02% | ||
| 18 | RESTER ENTERPRISES LP 5% INT | 1 | 222,000 | 0.02% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 2,009 | 223,000 | 0.02% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 1,491 | 224,000 | 0.02% | ||
| 21 | GOOGLE INC | 390 | 225,000 | 0.02% | ||
| 22 | COPA HOLDINGS SA | 2,104 | 226,000 | 0.02% | ||
| 23 | SUNCOR ENERGY INC NEW | 6,257 | 226,000 | 0.02% | ||
| 24 | Rolls-Royce Holdings | 2,895 | 226,000 | 0.02% | ||
| 25 | GRAN TIERRA ENERGY INC | 41,231 | 228,000 | 0.02% | ||
| 26 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,612 | 228,000 | 0.02% | ||
| 27 | DODGE & COX STOCK FUND | 1,271 | 229,000 | 0.02% | ||
| 28 | TELEFONICA BRASIL SA | 11,701 | 230,000 | 0.02% | ||
| 29 | MCM TIMBER 3.020% INTEREST | 1 | 230,000 | 0.02% | ||
| 30 | MCM TIMBER 3.021% INTEREST | 1 | 230,000 | 0.02% | ||
| 31 | AMERICAN ELEC PWR INC | 4,466 | 233,000 | 0.03% | ||
| 32 | HERBALIFE LTD | 5,356 | 234,000 | 0.03% | ||
| 33 | WABCO HLDGS INC | 2,569 | 234,000 | 0.03% | ||
| 34 | Perfect World Co- Spn ADR | 11,888 | 234,000 | 0.03% | ||
| 35 | MELCO ENTMT ADR | 8,912 | 234,000 | 0.03% | ||
| 36 | DRESSER-RAND GROUP INC | 2,854 | 235,000 | 0.03% | ||
| 37 | CANADIAN NAT RES LTD | 6,053 | 235,000 | 0.03% | ||
| 38 | Volkswagen AG | 5,658 | 235,000 | 0.03% | ||
| 39 | Keppel Corp Ltd Sponsored ADR | 14,361 | 236,000 | 0.03% | ||
| 40 | NORTHERN TRUST | 3,480 | 237,000 | 0.03% | ||
| 41 | TRISTON & COMPANY, LLC | 100 | 237,000 | 0.03% | ||
| 42 | ORIX CORPORATION SPONSORED ADR | 3,467 | 239,000 | 0.03% | ||
| 43 | NETEASE INC | 2,810 | 241,000 | 0.03% | ||
| 44 | Allianz SE | 14,861 | 241,000 | 0.03% | ||
| 45 | OAK GROVE LAND CO, L.P. 12.5 | 2 | 243,000 | 0.03% | ||
| 46 | AERCAP HOLDINGS NV | 5,935 | 243,000 | 0.03% | ||
| 47 | LILLY ELI & CO | 3,744 | 243,000 | 0.03% | ||
| 48 | JGC Corp | 4,466 | 244,000 | 0.03% | ||
| 49 | AXA SA | 9,945 | 245,000 | 0.03% | ||
| 50 | CHINA MOBILE LIMITED | 4,198 | 247,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011045, filed 2014.11.06).
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.
