| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOMED REALTY TRUST INC | 11,999 | 246,000 | 0.01% | ||
| 2 | SUPERIOR ENERGY SVCS INC | 8,292 | 255,000 | 0.01% | ||
| 3 | Patterson UTI Energy Inc Com | 9,862 | 312,000 | 0.01% | ||
| 4 | CARRIZO OIL & GAS INC | 6,024 | 322,000 | 0.01% | ||
| 5 | CRACKER BARREL OLD CTRY STOR | 3,639 | 354,000 | 0.01% | ||
| 6 | SIRONA DENTAL SYS INC | 4,904 | 366,000 | 0.01% | ||
| 7 | POWERSHARES ETF TR II | 11,000 | 394,000 | 0.01% | ||
| 8 | RYDER SYS INC | 5,138 | 411,000 | 0.01% | ||
| 9 | INTERPUBLIC GROUP COS INC | 25,605 | 439,000 | 0.01% | ||
| 10 | SNAP ON INC | 3,953 | 449,000 | 0.01% | ||
| 11 | HENRY SCHEIN INC | 3,883 | 464,000 | 0.01% | ||
| 12 | ANIXTER INTL INC | 4,694 | 477,000 | 0.01% | ||
| 13 | AMERICAN CAMPUS CMNTYS INC | 12,973 | 485,000 | 0.01% | ||
| 14 | POWERSHARES ETF TRUST | 13,567 | 486,000 | 0.01% | ||
| 15 | SPDR SERIES TRUST | 10,859 | 498,000 | 0.01% | ||
| 16 | EAST WEST BANCORP INC | 14,255 | 520,000 | 0.01% | ||
| 17 | FOOT LOCKER INC | 11,597 | 545,000 | 0.01% | ||
| 18 | ESTERLINE TECHNOLOGIES CORP | 5,224 | 557,000 | 0.01% | ||
| 19 | POWERSHARES ETF TR II | 11,172 | 565,000 | 0.02% | ||
| 20 | MICROCHIP TECHNOLOGY | 12,335 | 589,000 | 0.02% | ||
| 21 | SOTHEBYS | 14,243 | 620,000 | 0.02% | ||
| 22 | POWERSHARES ETF TR II | 15,825 | 626,000 | 0.02% | ||
| 23 | POWERSHARES ETF TR II | 12,297 | 666,000 | 0.02% | ||
| 24 | POWERSHARES ETF TR II | 15,430 | 700,000 | 0.02% | ||
| 25 | INVESCO LTD | 19,983 | 739,000 | 0.02% | ||
| 26 | ISHARES INC | 101,475 | 4,879,000 | 0.13% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 69,603 | 5,567,000 | 0.15% | ||
| 28 | EBAY INC | 105,922 | 5,851,000 | 0.16% | ||
| 29 | AMC NETWORKS INC CL A | 97,779 | 7,145,000 | 0.19% | ||
| 30 | Omnicare Inc (Acquired 8/18/2015) | 135,837 | 8,104,000 | 0.22% | ||
| 31 | GLOBAL X FDS | 362,727 | 9,263,000 | 0.25% | ||
| 32 | ISHARES INC | 344,911 | 11,843,000 | 0.31% | ||
| 33 | GLOBAL X FDS | 899,925 | 15,020,000 | 0.40% | ||
| 34 | POWERSHARES ETF TRUST II | 665,934 | 16,521,000 | 0.44% | ||
| 35 | COLGATE PALMOLIVE CO | 273,098 | 17,715,000 | 0.47% | ||
| 36 | ISHARES MSCI SPAN CP ETF | 478,140 | 19,508,000 | 0.52% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 425,955 | 20,287,000 | 0.54% | ||
| 38 | DISCOVER FINL SVCS | 394,354 | 22,947,000 | 0.61% | ||
| 39 | SELECT SECTOR SPDR TR | 1,055,649 | 23,583,000 | 0.63% | ||
| 40 | ISHARES INC | 1,215,895 | 25,035,000 | 0.66% | ||
| 41 | ABBOTT LABS | 663,754 | 25,560,000 | 0.68% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 273,573 | 25,822,000 | 0.69% | ||
| 43 | ISHARES TR | 194,464 | 26,340,000 | 0.70% | ||
| 44 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 824,361 | 26,693,000 | 0.71% | ||
| 45 | GENERAL MLS INC | 517,895 | 26,837,000 | 0.71% | ||
| 46 | CVS HEALTH CORP | 380,773 | 28,504,000 | 0.76% | ||
| 47 | DISNEY WALT CO | 359,457 | 28,782,000 | 0.76% | ||
| 48 | CREDIT SUISSE NASSAU BRH | 948,656 | 30,280,000 | 0.80% | ||
| 49 | ISHARES TR | 318,752 | 30,351,000 | 0.81% | ||
| 50 | SPDR SERIES TRUST | 752,287 | 31,084,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-14-000003, filed 2014.05.07).
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.
