| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | James River Coal | 15,000 | 0 | 0.00% | PRN | |
| 2 | TRINITY INDS INC | 10,000 | 13,000 | 0.00% | PRN | |
| 3 | SANDISK CORP | 10,000 | 13,000 | 0.00% | PRN | |
| 4 | Semen Gresik TBK | 65,500 | 59,000 | 0.02% | ||
| 5 | Centrica Plc | 20,560 | 85,000 | 0.02% | ||
| 6 | Oppenheimer Intl Bond Fund | 16,166 | 93,000 | 0.02% | ||
| 7 | SINGAPORE TELECOMMUNICATIONS L | 32,000 | 100,000 | 0.03% | ||
| 8 | Cra Qualified Investment Fund | 13,697 | 147,000 | 0.04% | ||
| 9 | Infinis Energy PLC (SEDOL # BF | 51,000 | 155,000 | 0.04% | ||
| 10 | Svenska Handelsbanken AB OTC | 25,545 | 185,000 | 0.05% | ||
| 11 | UNION PAC CORP | 2,126 | 203,000 | 0.05% | ||
| 12 | Textainer Group Holdings Limit | 7,959 | 207,000 | 0.06% | ||
| 13 | Parnassus Equity Income | 5,202 | 208,000 | 0.06% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 3,200 | 213,000 | 0.06% | ||
| 15 | CONOCOPHILLIPS | 3,475 | 213,000 | 0.06% | ||
| 16 | CORE LABS | 1,900 | 217,000 | 0.06% | ||
| 17 | DEERE & CO | 2,250 | 218,000 | 0.06% | ||
| 18 | Walden Mid Cap Fund | 15,000 | 227,000 | 0.06% | ||
| 19 | Walden Small Cap Innovation Fu | 11,750 | 228,000 | 0.06% | ||
| 20 | Spectra Energy Corp Com | 7,085 | 231,000 | 0.06% | ||
| 21 | Aust&New Zealnd Bkg Ordf Sedol | 9,925 | 246,000 | 0.07% | ||
| 22 | KELLOGG CO | 3,950 | 248,000 | 0.07% | ||
| 23 | CINCINNATI FINL CORP | 4,975 | 250,000 | 0.07% | ||
| 24 | VARIAN MEDICAL | 3,000 | 253,000 | 0.07% | ||
| 25 | APTARGROUP INC | 4,000 | 255,000 | 0.07% | ||
| 26 | Facebook Inc Cl A | 2,978 | 255,000 | 0.07% | ||
| 27 | Nordea Bank AB | 20,800 | 261,000 | 0.07% | ||
| 28 | PROGRESSIVE CORP OHIO | 10,009 | 279,000 | 0.07% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,080 | 283,000 | 0.08% | ||
| 30 | Novozymes Unspn ADR | 6,110 | 290,000 | 0.08% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 3,520 | 297,000 | 0.08% | ||
| 32 | UNILEVER PLC | 6,965 | 299,000 | 0.08% | ||
| 33 | AMERICAN EXPRESS CO | 3,941 | 306,000 | 0.08% | ||
| 34 | Astellas Pharma Japan sedol 69 | 21,500 | 307,000 | 0.08% | ||
| 35 | MICROSOFT CORP | 7,133 | 315,000 | 0.08% | ||
| 36 | WATERS CORP | 2,450 | 315,000 | 0.08% | ||
| 37 | ULTA BEAUTY INC | 2,080 | 321,000 | 0.09% | ||
| 38 | ADOBE INC | 4,107 | 333,000 | 0.09% | ||
| 39 | PFIZER INC | 10,161 | 341,000 | 0.09% | ||
| 40 | BARD C R INC | 2,000 | 341,000 | 0.09% | ||
| 41 | CISCO SYS INC | 12,613 | 346,000 | 0.09% | ||
| 42 | Selected Amer Shares Inc | 7,763 | 346,000 | 0.09% | ||
| 43 | STATOIL ASA | 20,828 | 373,000 | 0.10% | ||
| 44 | AMAZON COM INC | 897 | 389,000 | 0.10% | ||
| 45 | CAMERON INTERNATIONAL COMPANY | 7,420 | 389,000 | 0.10% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 5,800 | 419,000 | 0.11% | ||
| 47 | GENERAL MLS INC | 7,570 | 422,000 | 0.11% | ||
| 48 | MCDONALDS CORP | 4,522 | 430,000 | 0.11% | ||
| 49 | MERCK & CO INC | 7,640 | 435,000 | 0.12% | ||
| 50 | COMCAST CORP NEW | 7,354 | 442,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-15-000003, filed 2015.08.05).
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.
