| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Royal Caribbean Cruises Ltd | 3,600 | 283,000 | 0.14% | ||
| 152 | PLUM CREEK TIMBER | 6,733 | 273,000 | 0.14% | ||
| 153 | WESTERN DIGITAL CORP | 3,475 | 273,000 | 0.14% | ||
| 154 | MCDONALDS CORP | 2,855 | 271,000 | 0.14% | ||
| 155 | INDIA FD INC | 10,106 | 268,000 | 0.13% | ||
| 156 | BLACKSTONE GROUP L P (THE) COM | 6,500 | 266,000 | 0.13% | ||
| 157 | PLAINS ALL AMERN PIPELINE L | 6,100 | 266,000 | 0.13% | ||
| 158 | COMCAST CORP NEW | 4,430 | 266,000 | 0.13% | ||
| 159 | SMUCKER J M CO | 2,444 | 265,000 | 0.13% | ||
| 160 | SPDR S&P 500 Fund | 1,250 | 257,000 | 0.13% | ||
| 161 | ISHARES RUSSELL 2000 VALUE ETF | 2,461 | 251,000 | 0.13% | ||
| 162 | ISHARES TR | 2,575 | 249,000 | 0.13% | ||
| 163 | YAHOO INC | 6,250 | 246,000 | 0.12% | ||
| 164 | STARBUCKS CORP | 4,584 | 246,000 | 0.12% | ||
| 165 | FORD MTR CO DEL | 16,304 | 245,000 | 0.12% | ||
| 166 | TEXAS ROADHOUSE INC | 6,500 | 243,000 | 0.12% | ||
| 167 | HILLENBRAND INC | 7,713 | 237,000 | 0.12% | ||
| 168 | ENERGY TRANSFER PART LP | 4,278 | 223,000 | 0.11% | ||
| 169 | Web.com Group Inc | 9,188 | 223,000 | 0.11% | ||
| 170 | DCP MIDSTREAM LP | 7,195 | 221,000 | 0.11% | ||
| 171 | CARNIVAL CORP | 4,300 | 212,000 | 0.11% | ||
| 172 | SCHWAB U.S. BROAD MARKET ETF | 4,196 | 211,000 | 0.11% | ||
| 173 | KKR & CO L P DEL COM UNITS | 9,148 | 209,000 | 0.11% | ||
| 174 | GENSPERA INC COM | 230,001 | 189,000 | 0.10% | ||
| 175 | PFIZER INC | 5,633 | 189,000 | 0.10% | ||
| 176 | Flextronics Intl Ltd | 12,750 | 144,000 | 0.07% | ||
| 177 | ABERDEEN SINGAPORE FD INC COM | 10,000 | 111,000 | 0.06% | ||
| 178 | CYAN INC | 16,200 | 85,000 | 0.04% | ||
| 179 | BGC PARTNERS INC | 7,000 | 61,000 | 0.03% | ||
| 180 | CHINA GREEN AGRICULT | 10,000 | 21,000 | 0.01% | ||
| 181 | EATON VANCE TAX MANAGD GLBL DI | 2,000 | 19,000 | 0.01% | ||
| 182 | IMPLANT SCIENCES CO | 15,000 | 12,000 | 0.01% | ||
| 183 | TIANYIN PHARMACEUTIC | 16,600 | 8,000 | 0.00% | ||
| 184 | RENEURON GROUP PLC ORDF | 100,000 | 8,000 | 0.00% | ||
| 185 | WONDER AUTO TECH INC XXX ESCRO | 14,000 | 0 | 0.00% | ||
| 186 | CHINACAST EDUCATION XXX REGIST | 10,400 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-15-000007, filed 2015.07.15).
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.
