| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERHC ENERGY INC | 10,000 | 0 | 0.00% | ||
| 2 | SPRINT CORP | 17,602 | 83,000 | 0.01% | ||
| 3 | FT | 10,218 | 106,000 | 0.01% | ||
| 4 | LONGEVITY FUND LP | 104,480 | 128,000 | 0.01% | ||
| 5 | PDL BIOPHARMA INC | 21,800 | 153,000 | 0.02% | ||
| 6 | SUBSEA 7 SA SPON ADR | 18,845 | 162,000 | 0.02% | ||
| 7 | TELEFONICA BRASIL SA | 10,889 | 166,000 | 0.02% | ||
| 8 | Safran SA | 11,114 | 194,000 | 0.02% | ||
| 9 | GRAN TIERRA ENERGY INC | 71,747 | 196,000 | 0.02% | ||
| 10 | Perfect World Co- Spn ADR | 10,801 | 201,000 | 0.02% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 870 | 203,000 | 0.02% | ||
| 12 | COMCAST CORP NEW | 3,594 | 203,000 | 0.02% | ||
| 13 | DOW CHEM CO | 4,225 | 203,000 | 0.02% | ||
| 14 | VANGUARD INDEX TR 500 | 1,075 | 205,000 | 0.02% | ||
| 15 | AGRIUM INC | 1,965 | 205,000 | 0.02% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 1,690 | 206,000 | 0.02% | ||
| 17 | Ryanair Hldgs Plc Adr | 3,081 | 206,000 | 0.02% | ||
| 18 | Royce Pennsylvania Mutual Fund | 15,755 | 207,000 | 0.02% | ||
| 19 | SUNCOR ENERGY INC NEW | 7,110 | 208,000 | 0.02% | ||
| 20 | Dreyfus S&P 500 Index Fund | 4,003 | 209,000 | 0.02% | ||
| 21 | Bank Mandiri Tbk PT | 22,059 | 210,000 | 0.02% | ||
| 22 | GENTEX CORP | 11,520 | 211,000 | 0.02% | ||
| 23 | Keppel Corp Ltd Sponsored ADR | 16,043 | 211,000 | 0.02% | ||
| 24 | MONSANTO CO NEW | 1,891 | 213,000 | 0.02% | ||
| 25 | GOOGLE INC | 388 | 213,000 | 0.02% | ||
| 26 | LENOVO GROUP LTD | 7,343 | 214,000 | 0.02% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 991 | 214,000 | 0.02% | ||
| 28 | BT GROUP PLC | 3,286 | 214,000 | 0.02% | ||
| 29 | Allianz SE | 12,360 | 215,000 | 0.02% | ||
| 30 | COLUMBIA FDS SER TR | 11,757 | 215,000 | 0.02% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 9,169 | 215,000 | 0.02% | ||
| 32 | TATA MTRS LTD | 4,808 | 217,000 | 0.02% | ||
| 33 | MAGNA INTL INC | 4,044 | 217,000 | 0.02% | ||
| 34 | TOYOTA MOTOR CORP | 1,551 | 217,000 | 0.02% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.02% | ||
| 36 | GOLDMAN SACHS MLP INC OPP FD | 13,000 | 219,000 | 0.02% | ||
| 37 | Wuxi Pharmatech Inc ADR | 5,681 | 220,000 | 0.02% | ||
| 38 | Kasikornbank PCL | 7,854 | 221,000 | 0.02% | ||
| 39 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 16,950 | 222,000 | 0.02% | ||
| 40 | VALIDUS HOLDINGS LTD | 5,320 | 224,000 | 0.02% | ||
| 41 | SPDR S&P 500 ETF TR | 1,088 | 225,000 | 0.02% | ||
| 42 | CANADIAN NAT RES LTD | 7,337 | 225,000 | 0.02% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 3,481 | 225,000 | 0.02% | ||
| 44 | CHINA MOBILE LIMITED | 3,496 | 227,000 | 0.02% | ||
| 45 | Bridgestone Corp | 11,329 | 227,000 | 0.02% | ||
| 46 | ROYAL DUTCH SHELL PLC | 3,824 | 228,000 | 0.02% | ||
| 47 | YY INC | 4,204 | 229,000 | 0.02% | ||
| 48 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,434 | 229,000 | 0.02% | ||
| 49 | MCM TIMBER 3.020% INTEREST | 1 | 230,000 | 0.02% | ||
| 50 | MCM TIMBER 3.021% INTEREST | 1 | 230,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005186, filed 2015.05.08).
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.
