| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WESTERN DIGITAL CORP | 3,410 | 315,000 | 0.16% | ||
| 152 | STERICYCLE INC | 2,650 | 314,000 | 0.15% | ||
| 153 | N P S PHARMACEUTICALS | 8,800 | 291,000 | 0.14% | ||
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 13,523 | 289,000 | 0.14% | ||
| 155 | GENUINE PARTS CO | 3,165 | 278,000 | 0.14% | ||
| 156 | BLACKROCK MUN INCOME QUALITY | 19,440 | 274,000 | 0.14% | ||
| 157 | STARBUCKS CORP | 3,467 | 268,000 | 0.13% | ||
| 158 | TRACTOR SUPPLY CO | 4,344 | 262,000 | 0.13% | ||
| 159 | MARKWEST ENERGY PARTNERS LP | 3,635 | 260,000 | 0.13% | ||
| 160 | ISHARES RUSSELL 2000 VALUE ETF | 2,505 | 259,000 | 0.13% | ||
| 161 | BB&T CORP | 6,517 | 257,000 | 0.13% | ||
| 162 | FORD MTR CO DEL | 14,772 | 255,000 | 0.13% | ||
| 163 | BROWN FORMAN CORP | 2,704 | 255,000 | 0.13% | ||
| 164 | UNITED PARCEL SERVICE INC | 2,474 | 254,000 | 0.13% | ||
| 165 | ISHARES RUSSELL 2000 GROWTH ETF | 1,825 | 253,000 | 0.12% | ||
| 166 | HILLENBRAND INC | 7,713 | 252,000 | 0.12% | ||
| 167 | PFIZER INC | 7,803 | 232,000 | 0.11% | ||
| 168 | COMCAST CORP NEW | 4,330 | 232,000 | 0.11% | ||
| 169 | ACTAVIS PLC F | 1,020 | 228,000 | 0.11% | ||
| 170 | CARDINAL HEALTH INC | 3,300 | 226,000 | 0.11% | ||
| 171 | ANNALY CAP MGMT INC | 19,572 | 224,000 | 0.11% | ||
| 172 | BIOMARIN PHARMACEUTL | 3,600 | 224,000 | 0.11% | ||
| 173 | Cavium Inc | 4,500 | 223,000 | 0.11% | ||
| 174 | YONGYE INTERNATIONAL INC | 31,175 | 219,000 | 0.11% | ||
| 175 | LIFEPOINT HEALTH INC | 3,510 | 218,000 | 0.11% | ||
| 176 | POWERSHARES ETF TR | 11,950 | 217,000 | 0.11% | ||
| 177 | MATTEL INC | 5,525 | 215,000 | 0.11% | ||
| 178 | Molson Coors Brewing Co | 2,825 | 210,000 | 0.10% | ||
| 179 | BLACKSTONE GROUP L P (THE) COM | 6,250 | 209,000 | 0.10% | ||
| 180 | INDIA FD INC | 8,106 | 206,000 | 0.10% | ||
| 181 | Duke Energy Corp | 2,740 | 203,000 | 0.10% | ||
| 182 | Flextronics Intl Ltd | 17,925 | 198,000 | 0.10% | ||
| 183 | PETROLEO BRASILEIRO SA PETRO | 10,077 | 147,000 | 0.07% | ||
| 184 | ABERDEEN SINGAPORE FD INC COM | 11,000 | 144,000 | 0.07% | ||
| 185 | BLACKROCK STRATEGIC MUNICIPALT | 10,132 | 137,000 | 0.07% | ||
| 186 | VIMPELCOM LTD-SPON ADR | 11,000 | 92,000 | 0.05% | ||
| 187 | ORIENT PAPER INC NEW | 10,000 | 22,000 | 0.01% | ||
| 188 | TIANYIN PHARMACEUTIC | 25,252 | 18,000 | 0.01% | ||
| 189 | GUANWEI RECYCLING CORP | 10,000 | 14,000 | 0.01% | ||
| 190 | AMARANTUS BIOSCIENCE HLD | 101,366 | 11,000 | 0.01% | ||
| 191 | RENEURON GROUP PLC ORDF | 100,000 | 6,000 | 0.00% | ||
| 192 | CRESUD SACIF YA 15 WTS F WARRA | 100,950 | 4,000 | 0.00% | ||
| 193 | XCELMOBILITY INC | 10,500 | 1,000 | 0.00% | ||
| 194 | WONDER AUTO TECH INC XXX ESCRO | 14,000 | 0 | 0.00% | ||
| 195 | CHINA BOTANIC PHARMA INC | 10,926 | 0 | 0.00% | ||
| 196 | HQ SUSTAIN MARITIME NXXX REGIS | 10,200 | 0 | 0.00% | ||
| 197 | CHINACAST EDUCATION XXX REGIST | 16,400 | 0 | 0.00% | ||
| 198 | Yuhe Intl Inc Com | 13,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-14-000006, filed 2014.07.23).
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.
