| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC. CLASS B | 103,193 | 0 | 0.00% | ||
| 2 | ERHC ENERGY INC | 10,000 | 0 | 0.00% | ||
| 3 | SWINGPLANE VENTURES INC | 15,000 | 0 | 0.00% | ||
| 4 | MFC BANCORP LTD | 10,000 | 20,000 | 0.00% | ||
| 5 | LINN ENERGY LLC UNIT LTD LIAB | 18,759 | 24,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 12,000 | 49,000 | 0.01% | ||
| 7 | DENBURY RESOURCES INC | 24,531 | 50,000 | 0.01% | ||
| 8 | SPRINT CORP | 17,602 | 64,000 | 0.01% | ||
| 9 | PDL BIOPHARMA INC | 21,800 | 77,000 | 0.01% | ||
| 10 | LONGEVITY FUND LP | 104,480 | 107,000 | 0.01% | ||
| 11 | GOLDMAN SACHS MLP INC OPP FD | 13,495 | 111,000 | 0.01% | ||
| 12 | BLACKBERRY LTD | 12,000 | 111,000 | 0.01% | ||
| 13 | EXCO RESOURCES INC | 104,000 | 129,000 | 0.02% | ||
| 14 | SUBSEA 7 SA SPON ADR | 18,845 | 134,000 | 0.02% | ||
| 15 | GRAN TIERRA ENERGY INC | 61,747 | 134,000 | 0.02% | ||
| 16 | KINDER MORGAN INC DEL | 10,217 | 152,000 | 0.02% | ||
| 17 | COLUMBIA FDS SER TR | 11,757 | 179,000 | 0.02% | ||
| 18 | USA TRUCK INC COM | 10,545 | 184,000 | 0.02% | ||
| 19 | Bridgestone Corp | 11,329 | 197,000 | 0.02% | ||
| 20 | WIPRO LIMITED SPON ADR 1 SH | 17,383 | 201,000 | 0.02% | ||
| 21 | 3M CO | 1,342 | 202,000 | 0.02% | ||
| 22 | VANGUARD INDEX TR 500 | 1,075 | 203,000 | 0.03% | ||
| 23 | SYNCHRONY FINL | 6,661 | 203,000 | 0.03% | ||
| 24 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 36,058 | 204,000 | 0.03% | ||
| 25 | COLUMBIA FDS SER TR I | 7,879 | 205,000 | 0.03% | ||
| 26 | SMC Corp ADR | 15,611 | 206,000 | 0.03% | ||
| 27 | LITTLE ROCK ENTERPRISES IV, | 100 | 207,000 | 0.03% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 1,690 | 211,000 | 0.03% | ||
| 29 | GENTEX CORP | 13,155 | 211,000 | 0.03% | ||
| 30 | PHILLIPS 66 | 2,574 | 211,000 | 0.03% | ||
| 31 | UNDISCOVERED MANAGERS FDS | 3,847 | 212,000 | 0.03% | ||
| 32 | MASIMO CORP | 5,149 | 214,000 | 0.03% | ||
| 33 | Hong Kong Exchanges & Clrng Ltd ADR | 8,490 | 217,000 | 0.03% | ||
| 34 | ACE LTD | 1,869 | 218,000 | 0.03% | ||
| 35 | Linear Technology Corp | 5,206 | 221,000 | 0.03% | ||
| 36 | NOVARTIS A G | 2,564 | 221,000 | 0.03% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 862 | 221,000 | 0.03% | ||
| 38 | WABCO HLDGS INC | 2,163 | 221,000 | 0.03% | ||
| 39 | TIFFANY & CO NEW | 2,919 | 223,000 | 0.03% | ||
| 40 | ALLIED WRLD ASSUR COM HLDG A | 5,987 | 223,000 | 0.03% | ||
| 41 | BT GROUP PLC | 6,480 | 224,000 | 0.03% | ||
| 42 | Vanguard 500 Index FD | 1,191 | 225,000 | 0.03% | ||
| 43 | SUMITOMO MITSUI FINL GROUP I | 29,721 | 226,000 | 0.03% | ||
| 44 | SUNNYDALE LIMITED PARTNERSHI | 33 | 229,000 | 0.03% | ||
| 45 | BCE INC | 5,932 | 229,000 | 0.03% | ||
| 46 | AMDOCS LTD | 4,204 | 229,000 | 0.03% | ||
| 47 | AERCAP HOLDINGS NV | 5,362 | 231,000 | 0.03% | ||
| 48 | SUNTRUST BKS INC | 5,486 | 235,000 | 0.03% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 10,312 | 235,000 | 0.03% | ||
| 50 | ENERGY TRANSFER L P | 17,244 | 237,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014932, filed 2016.02.16).
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.
