| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGRIUM INC | 3,202 | 285,000 | 0.02% | ||
| 52 | AXA SA | 11,651 | 287,000 | 0.02% | ||
| 53 | MANULIFE FINL CORP | 14,962 | 288,000 | 0.02% | ||
| 54 | CSX CORP | 9,000 | 289,000 | 0.02% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 1,532 | 291,000 | 0.02% | ||
| 56 | VITESSE SEMICONDUCTOR CORP | 81,067 | 292,000 | 0.02% | ||
| 57 | JOHNSON & JOHNSON | 2,750 | 293,000 | 0.02% | ||
| 58 | LEGACY RESVS LP | 10,000 | 297,000 | 0.02% | ||
| 59 | MICROSOFT CORP | 6,617 | 306,000 | 0.02% | ||
| 60 | STRYKER CORP | 3,809 | 308,000 | 0.02% | ||
| 61 | STATE STR CORP | 4,214 | 310,000 | 0.02% | ||
| 62 | ROCHE HOLDING LTD SPONSORED AD | 8,491 | 314,000 | 0.02% | ||
| 63 | DISNEY WALT CO | 3,549 | 316,000 | 0.02% | ||
| 64 | SPDR S&P 500 ETF TR | 1,608 | 317,000 | 0.02% | ||
| 65 | PETROLEUM GEO SERVIVES ADR | 50,000 | 317,000 | 0.02% | ||
| 66 | PEPSICO INC | 3,444 | 321,000 | 0.02% | ||
| 67 | PILGRIMS PRIDE CORP NEW | 10,519 | 321,000 | 0.02% | ||
| 68 | CELGENE CORP | 3,453 | 327,000 | 0.02% | ||
| 69 | INTUIT | 3,738 | 328,000 | 0.02% | ||
| 70 | GENERAL ELECTRIC CO | 13,103 | 336,000 | 0.02% | ||
| 71 | JARDEN CORP | 5,655 | 340,000 | 0.02% | ||
| 72 | CANADIAN NAT RES LTD | 9,086 | 353,000 | 0.02% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 8,568 | 357,000 | 0.02% | ||
| 74 | CATERPILLAR INC | 3,615 | 358,000 | 0.02% | ||
| 75 | Howard Hughes Corporation | 2,393 | 359,000 | 0.02% | ||
| 76 | COMCAST CORP NEW | 6,838 | 368,000 | 0.02% | ||
| 77 | EATON CORPORATION PLC | 5,807 | 368,000 | 0.02% | ||
| 78 | Elizabeth Arden, Inc. | 291,900 | 374,000 | 0.02% | ||
| 79 | NABORS INDUSTRIES LTD | 16,485 | 375,000 | 0.02% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 4,887 | 376,000 | 0.02% | ||
| 81 | NOBLE CORP PLC | 17,220 | 383,000 | 0.02% | ||
| 82 | KROGER CO | 7,488 | 389,000 | 0.02% | ||
| 83 | SHOBUNSHA PUBLICATIONS INC | 60,600 | 390,000 | 0.02% | ||
| 84 | SPDR INDEX SHS FDS | 12,000 | 392,000 | 0.02% | ||
| 85 | Bankwell Financial Group Inc | 20,700 | 393,000 | 0.02% | ||
| 86 | UNILEVER N V | 10,040 | 399,000 | 0.02% | ||
| 87 | MEDIKIT | 13,100 | 410,000 | 0.03% | ||
| 88 | PFIZER INC | 13,866 | 410,000 | 0.03% | ||
| 89 | STARBUCKS CORP | 5,505 | 415,000 | 0.03% | ||
| 90 | Medtronic Inc | 6,744 | 418,000 | 0.03% | ||
| 91 | PUT BK OCT 39.00000 10/18/2014 | 25,000 | 426,000 | 0.03% | ||
| 92 | McKesson Corp | 2,215 | 431,000 | 0.03% | ||
| 93 | BASF SE | 4,712 | 432,000 | 0.03% | ||
| 94 | DISCOVER FINL SVCS | 6,700 | 432,000 | 0.03% | ||
| 95 | Kinder Morgan Inc | 11,850 | 455,000 | 0.03% | ||
| 96 | HOME DEPOT INC | 5,036 | 462,000 | 0.03% | ||
| 97 | MIDSOUTH BANCORP INC COM | 25,000 | 467,000 | 0.03% | ||
| 98 | QBE INSURANCE GROUP F ADR 1 AD | 46,656 | 476,000 | 0.03% | ||
| 99 | ORACLE CORPORATION | 12,439 | 476,000 | 0.03% | ||
| 100 | TOYOTA MOTOR CORP | 4,056 | 477,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332905-14-000012, filed 2014.11.13).
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.
