| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERHC ENERGY INC | 10,000 | 0 | 0.00% | ||
| 2 | ARRAYIT CORP | 35,250 | 3,000 | 0.00% | ||
| 3 | SPRINT CORP | 17,602 | 73,000 | 0.01% | ||
| 4 | LONGEVITY FUND LP | 104,480 | 104,000 | 0.01% | ||
| 5 | FT | 10,218 | 106,000 | 0.01% | ||
| 6 | PDL BIOPHARMA INC | 21,800 | 168,000 | 0.02% | ||
| 7 | MAXIMUS INC | 3,647 | 200,000 | 0.02% | ||
| 8 | HERBALIFE LTD | 5,356 | 202,000 | 0.02% | ||
| 9 | VANGUARD INDEX TR 500 | 1,075 | 204,000 | 0.02% | ||
| 10 | TOTAL SYS SVCS INC | 6,019 | 204,000 | 0.02% | ||
| 11 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 8,000 | 205,000 | 0.02% | ||
| 12 | Dreyfus S&P 500 Index Fund | 4,003 | 207,000 | 0.02% | ||
| 13 | TELEFONICA BRASIL SA | 11,701 | 207,000 | 0.02% | ||
| 14 | COLUMBIA FDS SER TR | 11,757 | 207,000 | 0.02% | ||
| 15 | GOOGLE INC | 396 | 208,000 | 0.02% | ||
| 16 | VERINT SYS INC | 3,608 | 210,000 | 0.02% | ||
| 17 | TELEFLEX INC | 1,837 | 211,000 | 0.02% | ||
| 18 | FRANKLIN RESOURCES INC | 3,836 | 212,000 | 0.02% | ||
| 19 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,612 | 212,000 | 0.02% | ||
| 20 | SP PLUS CORP COM | 8,552 | 216,000 | 0.02% | ||
| 21 | HILLENBRAND INC | 6,250 | 216,000 | 0.02% | ||
| 22 | BROADRIDGE FINL SOLUTIONS IN | 4,707 | 217,000 | 0.02% | ||
| 23 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 18,072 | 217,000 | 0.02% | ||
| 24 | ORIX CORPORATION SPONSORED ADR | 3,481 | 218,000 | 0.02% | ||
| 25 | COPA HOLDINGS SA | 2,104 | 218,000 | 0.02% | ||
| 26 | DEPHEID | 4,126 | 223,000 | 0.02% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 2,009 | 226,000 | 0.02% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 3,834 | 226,000 | 0.02% | ||
| 29 | Bank Mandiri Tbk PT | 26,021 | 226,000 | 0.02% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.02% | ||
| 31 | COLUMBIA FDS SER TR I | 7,879 | 228,000 | 0.02% | ||
| 32 | AERCAP HOLDINGS NV | 5,935 | 230,000 | 0.03% | ||
| 33 | MCM TIMBER 3.020% INTEREST | 1 | 230,000 | 0.03% | ||
| 34 | MCM TIMBER 3.021% INTEREST | 1 | 230,000 | 0.03% | ||
| 35 | LENOVO GROUP LTD | 8,851 | 233,000 | 0.03% | ||
| 36 | AXA SA | 10,009 | 233,000 | 0.03% | ||
| 37 | WIPRO LIMITED SPON ADR 1 SH | 20,686 | 234,000 | 0.03% | ||
| 38 | NORTHERN TRUST | 3,480 | 235,000 | 0.03% | ||
| 39 | SK TELECOM LTD | 8,775 | 237,000 | 0.03% | ||
| 40 | TRISTON & COMPANY, LLC | 100 | 237,000 | 0.03% | ||
| 41 | TATA MTRS LTD | 5,717 | 242,000 | 0.03% | ||
| 42 | OAK GROVE LAND CO, L.P. 12.5 | 2 | 243,000 | 0.03% | ||
| 43 | GOLDMAN SACHS MLP INC OPP FD | 14,000 | 244,000 | 0.03% | ||
| 44 | Valeo SA ADR | 3,892 | 244,000 | 0.03% | ||
| 45 | SHERWIN WILLIAMS CO | 935 | 246,000 | 0.03% | ||
| 46 | BT GROUP PLC | 3,967 | 246,000 | 0.03% | ||
| 47 | Allianz SE | 14,861 | 247,000 | 0.03% | ||
| 48 | CHINA MOBILE LIMITED | 4,198 | 247,000 | 0.03% | ||
| 49 | CANADIAN NATL RY CO | 3,601 | 248,000 | 0.03% | ||
| 50 | Safran SA | 16,078 | 249,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003698, filed 2015.02.27).
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.
