| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRISTOW GROUP INC COM | 15,000 | 1,008,000 | 0.03% | ||
| 152 | MARKET VECTORS PHARMACEUTICAL | 15,600 | 992,000 | 0.03% | ||
| 153 | ROSS STORES INC | 12,400 | 937,000 | 0.03% | ||
| 154 | MASTERCARD INCORPORATED | 12,400 | 917,000 | 0.03% | ||
| 155 | ISHARES MSCI SINGAP ETF | 68,556 | 915,000 | 0.03% | ||
| 156 | CELGENE CORP | 9,260 | 878,000 | 0.03% | ||
| 157 | VANGUARD INDEX FDS | 7,902 | 800,000 | 0.03% | ||
| 158 | POWERSHARES ETF TRUST | 27,409 | 778,000 | 0.03% | ||
| 159 | ISHARES TR | 7,140 | 752,000 | 0.03% | ||
| 160 | CVS HEALTH CORP | 9,370 | 746,000 | 0.03% | ||
| 161 | GENTIVA HEALTH SER | 44,450 | 746,000 | 0.03% | ||
| 162 | SELECT SECTOR SPDR TR | 14,400 | 714,000 | 0.02% | ||
| 163 | GRAINGER W W INC | 2,820 | 710,000 | 0.02% | ||
| 164 | INTUIT | 8,000 | 701,000 | 0.02% | ||
| 165 | POWERSHARES ETF TRUST | 27,730 | 685,000 | 0.02% | ||
| 166 | WISDOMTREE TR | 31,219 | 684,000 | 0.02% | ||
| 167 | ISHARES TR | 6,714 | 675,000 | 0.02% | ||
| 168 | West Corp | 22,000 | 648,000 | 0.02% | ||
| 169 | SANMINA CORPORATION COM | 31,000 | 647,000 | 0.02% | ||
| 170 | Black Box Corp | 27,500 | 641,000 | 0.02% | ||
| 171 | PharMerica Corp | 24,000 | 586,000 | 0.02% | ||
| 172 | ISHARES MSCI SPAN CP ETF | 14,500 | 564,000 | 0.02% | ||
| 173 | D R HORTON INC | 26,000 | 534,000 | 0.02% | ||
| 174 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,966 | 515,000 | 0.02% | ||
| 175 | ISHARES MSCI TAIWAN ETF | 33,660 | 514,000 | 0.02% | ||
| 176 | SPDR INDEX SHS FDS | 7,500 | 499,000 | 0.02% | ||
| 177 | ISHARES TR | 4,226 | 477,000 | 0.02% | ||
| 178 | WISDOMTREE TR | 10,490 | 468,000 | 0.02% | ||
| 179 | ISHARES TR | 18,950 | 426,000 | 0.01% | ||
| 180 | MANHATTAN ASSOCIATES INC | 12,000 | 401,000 | 0.01% | ||
| 181 | MATTEL INC | 13,000 | 398,000 | 0.01% | ||
| 182 | VANGUARD WORLD FD | 3,920 | 392,000 | 0.01% | ||
| 183 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 61,397 | 389,000 | 0.01% | ||
| 184 | SPDR SERIES TRUST | 9,163 | 371,000 | 0.01% | ||
| 185 | Syntel Inc Com | 4,200 | 369,000 | 0.01% | ||
| 186 | Hewlett Packard Co | 10,400 | 369,000 | 0.01% | ||
| 187 | XEROX CORP | 27,306 | 361,000 | 0.01% | ||
| 188 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,590 | 358,000 | 0.01% | ||
| 189 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 10,010 | 354,000 | 0.01% | ||
| 190 | ISHARES INC | 7,563 | 348,000 | 0.01% | ||
| 191 | PAPA JOHNS INTL INC COM | 8,400 | 336,000 | 0.01% | ||
| 192 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,419 | 314,000 | 0.01% | ||
| 193 | INTERNATIONAL BUSINESS MACHS | 1,630 | 309,000 | 0.01% | ||
| 194 | PROSHARES TR | 8,213 | 295,000 | 0.01% | ||
| 195 | ISHARES INC | 6,000 | 294,000 | 0.01% | ||
| 196 | SPDR SERIES TRUST | 4,500 | 283,000 | 0.01% | ||
| 197 | YAHOO INC | 6,837 | 279,000 | 0.01% | ||
| 198 | POWERSHARES ETF TRUST | 6,025 | 269,000 | 0.01% | ||
| 199 | WISDOMTREE TR | 5,800 | 268,000 | 0.01% | ||
| 200 | VERIZON COMMUNICATIONS INC | 5,035 | 252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-003370, filed 2014.11.06).
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.
