| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Omnicare Inc (Acquired 8/18/2015) | 135,837 | 8,104,000 | 0.22% | ||
| 52 | AMC NETWORKS INC CL A | 97,779 | 7,145,000 | 0.19% | ||
| 53 | EBAY INC | 105,922 | 5,851,000 | 0.16% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 69,603 | 5,567,000 | 0.15% | ||
| 55 | ISHARES INC | 101,475 | 4,879,000 | 0.13% | ||
| 56 | INVESCO LTD | 19,983 | 739,000 | 0.02% | ||
| 57 | POWERSHARES ETF TR II | 15,430 | 700,000 | 0.02% | ||
| 58 | POWERSHARES ETF TR II | 12,297 | 666,000 | 0.02% | ||
| 59 | POWERSHARES ETF TR II | 15,825 | 626,000 | 0.02% | ||
| 60 | SOTHEBYS | 14,243 | 620,000 | 0.02% | ||
| 61 | MICROCHIP TECHNOLOGY | 12,335 | 589,000 | 0.02% | ||
| 62 | POWERSHARES ETF TR II | 11,172 | 565,000 | 0.02% | ||
| 63 | ESTERLINE TECHNOLOGIES CORP | 5,224 | 557,000 | 0.01% | ||
| 64 | FOOT LOCKER INC | 11,597 | 545,000 | 0.01% | ||
| 65 | EAST WEST BANCORP INC | 14,255 | 520,000 | 0.01% | ||
| 66 | SPDR SERIES TRUST | 10,859 | 498,000 | 0.01% | ||
| 67 | POWERSHARES ETF TRUST | 13,567 | 486,000 | 0.01% | ||
| 68 | AMERICAN CAMPUS CMNTYS INC | 12,973 | 485,000 | 0.01% | ||
| 69 | ANIXTER INTL INC | 4,694 | 477,000 | 0.01% | ||
| 70 | HENRY SCHEIN INC | 3,883 | 464,000 | 0.01% | ||
| 71 | SNAP ON INC | 3,953 | 449,000 | 0.01% | ||
| 72 | INTERPUBLIC GROUP COS INC | 25,605 | 439,000 | 0.01% | ||
| 73 | RYDER SYS INC | 5,138 | 411,000 | 0.01% | ||
| 74 | POWERSHARES ETF TR II | 11,000 | 394,000 | 0.01% | ||
| 75 | SIRONA DENTAL SYS INC | 4,904 | 366,000 | 0.01% | ||
| 76 | CRACKER BARREL OLD CTRY STOR | 3,639 | 354,000 | 0.01% | ||
| 77 | CARRIZO OIL & GAS INC | 6,024 | 322,000 | 0.01% | ||
| 78 | Patterson UTI Energy Inc Com | 9,862 | 312,000 | 0.01% | ||
| 79 | SUPERIOR ENERGY SVCS INC | 8,292 | 255,000 | 0.01% | ||
| 80 | BIOMED REALTY TRUST INC | 11,999 | 246,000 | 0.01% |
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.
