| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LIVANOVA PLC | 4,900 | 306,000 | 0.01% | ||
| 202 | First Trust ISE Nat Ga | 13,000 | 307,000 | 0.01% | ||
| 203 | PHILIP MORRIS INTL INC | 3,650 | 308,000 | 0.01% | ||
| 204 | XEROX CORP | 26,200 | 326,000 | 0.01% | ||
| 205 | BERKSHIRE HATHAWAY INC DEL | 2,590 | 328,000 | 0.01% | ||
| 206 | ISHARES INC | 6,000 | 333,000 | 0.01% | ||
| 207 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 9,338 | 353,000 | 0.01% | ||
| 208 | PROSHARES TR | 8,213 | 354,000 | 0.01% | ||
| 209 | PAPA JOHNS INTL INC COM | 8,400 | 356,000 | 0.01% | ||
| 210 | Syntel Inc Com | 4,200 | 361,000 | 0.01% | ||
| 211 | Hewlett Packard Co | 11,000 | 370,000 | 0.01% | ||
| 212 | SPDR SERIES TRUST | 9,163 | 372,000 | 0.01% | ||
| 213 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,948 | 376,000 | 0.01% | ||
| 214 | PROSHARES TR | 13,200 | 380,000 | 0.01% | ||
| 215 | KB HOME | 20,468 | 382,000 | 0.01% | ||
| 216 | CREDIT SUISSE HIGH YIELD BD | 118,499 | 385,000 | 0.01% | ||
| 217 | SKILLED HEALTHCARE GROUP | 62,700 | 394,000 | 0.01% | ||
| 218 | CELGENE CORP | 4,630 | 398,000 | 0.01% | ||
| 219 | MANHATTAN ASSOCIATES INC | 12,000 | 413,000 | 0.01% | ||
| 220 | ISHARES TR | 18,950 | 470,000 | 0.02% | ||
| 221 | WISDOMTREE TR | 10,033 | 477,000 | 0.02% | ||
| 222 | AMERICAN RAILCAR INDS INC | 7,400 | 502,000 | 0.02% | ||
| 223 | ISHARES TR | 5,953 | 503,000 | 0.02% | ||
| 224 | SPDR INDEX SHS FDS | 7,500 | 507,000 | 0.02% | ||
| 225 | ISHARES INC | 10,773 | 531,000 | 0.02% | ||
| 226 | ISHARES MSCI TAIWAN ETF | 33,660 | 532,000 | 0.02% | ||
| 227 | ICF INTL INC COM | 15,700 | 555,000 | 0.02% | ||
| 228 | REPUBLIC AIRWAYS HLD | 52,500 | 569,000 | 0.02% | ||
| 229 | ISHARES TR | 5,615 | 575,000 | 0.02% | ||
| 230 | MATTEL INC | 15,500 | 604,000 | 0.02% | ||
| 231 | CVS HEALTH CORP | 8,100 | 611,000 | 0.02% | ||
| 232 | ISHARES MSCI SPAN CP ETF | 14,500 | 621,000 | 0.02% | ||
| 233 | D R HORTON INC | 26,000 | 639,000 | 0.02% | ||
| 234 | SPDR SERIES TRUST | 15,430 | 644,000 | 0.02% | ||
| 235 | INTUIT | 8,000 | 644,000 | 0.02% | ||
| 236 | BLACK BOX CORP | 27,500 | 645,000 | 0.02% | ||
| 237 | West Corp | 25,000 | 670,000 | 0.02% | ||
| 238 | VANGUARD SPECIALIZED FUNDS | 8,715 | 679,000 | 0.02% | ||
| 239 | HARRIS CORP | 9,100 | 689,000 | 0.02% | ||
| 240 | WISDOMTREE TR | 31,070 | 698,000 | 0.02% | ||
| 241 | POWERSHARES ETF TRUST | 27,730 | 702,000 | 0.02% | ||
| 242 | VANGUARD INDEX FDS | 3,954 | 709,000 | 0.02% | ||
| 243 | ISHARES TR | 6,198 | 714,000 | 0.02% | ||
| 244 | SELECT SECTOR SPDR TR | 14,400 | 715,000 | 0.02% | ||
| 245 | GRAINGER W W INC | 2,920 | 742,000 | 0.02% | ||
| 246 | POWERSHARES ETF TRUST | 27,409 | 758,000 | 0.03% | ||
| 247 | ISHARES TR | 7,376 | 780,000 | 0.03% | ||
| 248 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,660 | 793,000 | 0.03% | ||
| 249 | CHEVRON CORP NEW | 6,190 | 808,000 | 0.03% | ||
| 250 | GENTIVA HEALTH SER | 57,013 | 859,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-002552, filed 2014.08.06).
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.
