| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CATERPILLAR INC | 3,655 | 293,000 | 0.15% | ||
| 152 | PLUM CREEK TIMBER | 6,733 | 293,000 | 0.15% | ||
| 153 | BROWN FORMAN CORP | 3,206 | 290,000 | 0.15% | ||
| 154 | YAHOO INC | 6,450 | 287,000 | 0.15% | ||
| 155 | INDIA FD INC | 10,106 | 286,000 | 0.15% | ||
| 156 | PLAINS ALL AMERN PIPELINE L | 5,800 | 283,000 | 0.14% | ||
| 157 | MCDONALDS CORP | 2,855 | 278,000 | 0.14% | ||
| 158 | CIENA CORP | 14,400 | 278,000 | 0.14% | ||
| 159 | BLACKSTONE GROUP L P (THE) COM | 7,000 | 272,000 | 0.14% | ||
| 160 | FORD MTR CO DEL | 16,304 | 263,000 | 0.13% | ||
| 161 | LIFEPOINT HEALTH INC | 3,510 | 258,000 | 0.13% | ||
| 162 | ISHARES RUSSELL 2000 VALUE ETF | 2,461 | 254,000 | 0.13% | ||
| 163 | VIACOM INC | 3,700 | 253,000 | 0.13% | ||
| 164 | COMCAST CORP NEW | 4,430 | 250,000 | 0.13% | ||
| 165 | Royal Caribbean Cruises Ltd | 3,000 | 246,000 | 0.12% | ||
| 166 | HILLENBRAND INC | 7,713 | 238,000 | 0.12% | ||
| 167 | TEXAS ROADHOUSE INC | 6,500 | 237,000 | 0.12% | ||
| 168 | Nationstar Mtge Holdings Inc | 9,500 | 235,000 | 0.12% | ||
| 169 | SCHWAB U.S. BROAD MARKET ETF | 4,461 | 225,000 | 0.11% | ||
| 170 | Cameron Intl Corp (Acquired 4/4/2016) | 4,950 | 223,000 | 0.11% | ||
| 171 | MARKWEST ENERGY PARTNERS LP | 3,215 | 213,000 | 0.11% | ||
| 172 | UNITED PARCEL SERVICE INC | 2,165 | 210,000 | 0.11% | ||
| 173 | SUNCOR ENERGY INC NEW | 7,150 | 209,000 | 0.11% | ||
| 174 | CARDINAL HEALTH INC | 2,300 | 208,000 | 0.11% | ||
| 175 | ROYAL DUTCH SHELL PLC | 3,434 | 205,000 | 0.10% | ||
| 176 | Ensco PLC Class A | 9,695 | 204,000 | 0.10% | ||
| 177 | PFIZER INC | 5,633 | 196,000 | 0.10% | ||
| 178 | ENERGY TRANSFER PART LP | 3,430 | 191,000 | 0.10% | ||
| 179 | KKR & CO L P DEL COM UNITS | 8,348 | 190,000 | 0.10% | ||
| 180 | GENSPERA INC COM | 230,001 | 184,000 | 0.09% | ||
| 181 | Flextronics Intl Ltd | 12,950 | 164,000 | 0.08% | ||
| 182 | ABERDEEN SINGAPORE FD INC COM | 10,000 | 114,000 | 0.06% | ||
| 183 | BGC PARTNERS INC | 7,000 | 66,000 | 0.03% | ||
| 184 | IMPLANT SCIENCES CO | 24,000 | 20,000 | 0.01% | ||
| 185 | EATON VANCE TAX MANAGD GLBL DI | 2,000 | 19,000 | 0.01% | ||
| 186 | AMARANTUS BIOSCIENCE HLD | 270,746 | 14,000 | 0.01% | ||
| 187 | TIANYIN PHARMACEUTIC | 16,600 | 7,000 | 0.00% | ||
| 188 | RENEURON GROUP PLC ORDF | 100,000 | 5,000 | 0.00% | ||
| 189 | CRESUD SACIF YA 15 WTS F WARRA | 89,740 | 2,000 | 0.00% | ||
| 190 | WONDER AUTO TECH INC XXX ESCRO | 14,000 | 0 | 0.00% | ||
| 191 | CHINACAST EDUCATION XXX REGIST | 10,400 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-15-000005, filed 2015.04.13).
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.
