| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 498,661 | 16,590,000 | 0.41% | ||
| 52 | ISHARES TR | 459,341 | 13,481,000 | 0.33% | ||
| 53 | ISHARES INC | 339,851 | 11,663,000 | 0.29% | ||
| 54 | ISHARES TR | 463,871 | 11,504,000 | 0.28% | ||
| 55 | iShares MSCI Japan ETF | 864,641 | 10,410,000 | 0.26% | ||
| 56 | GLOBAL X FDS | 370,462 | 9,639,000 | 0.24% | ||
| 57 | OMNICARE INC | 133,725 | 8,902,000 | 0.22% | ||
| 58 | VANGUARD SCOTTSDALE FDS | 67,857 | 5,454,000 | 0.13% | ||
| 59 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 159,758 | 5,118,000 | 0.13% | ||
| 60 | ISHARES INC | 98,865 | 4,868,000 | 0.12% | ||
| 61 | INVESCO LTD | 20,095 | 759,000 | 0.02% | ||
| 62 | POWERSHARES ETF TR II | 15,504 | 727,000 | 0.02% | ||
| 63 | POWERSHARES ETF TR II | 15,925 | 632,000 | 0.02% | ||
| 64 | MICROCHIP TECHNOLOGY | 12,412 | 606,000 | 0.01% | ||
| 65 | ESTERLINE TECHNOLOGIES CORP COM | 5,251 | 604,000 | 0.01% | ||
| 66 | SOTHEBYS | 14,312 | 601,000 | 0.01% | ||
| 67 | FOOT LOCKER INC | 11,664 | 592,000 | 0.01% | ||
| 68 | POWERSHARES ETF TR II | 11,257 | 569,000 | 0.01% | ||
| 69 | SPDR SERIES TRUST | 10,927 | 538,000 | 0.01% | ||
| 70 | INTERPUBLIC GROUP COS INC | 25,733 | 502,000 | 0.01% | ||
| 71 | EAST WEST BANCORP INC | 14,345 | 502,000 | 0.01% | ||
| 72 | POWERSHARES ETF TRUST | 13,637 | 501,000 | 0.01% | ||
| 73 | AMERICAN CAMPUS CMNTYS INC | 13,069 | 500,000 | 0.01% | ||
| 74 | ANIXTER INTL INC | 4,726 | 473,000 | 0.01% | ||
| 75 | SNAP ON INC | 3,976 | 471,000 | 0.01% | ||
| 76 | HENRY SCHEIN INC | 3,907 | 464,000 | 0.01% | ||
| 77 | RYDER SYS INC COM | 5,168 | 455,000 | 0.01% | ||
| 78 | AMC NETWORKS INC CL A | 6,973 | 429,000 | 0.01% | ||
| 79 | CARRIZO OIL & GAS INC | 6,063 | 420,000 | 0.01% | ||
| 80 | POWERSHARES ETF TR II | 11,068 | 409,000 | 0.01% | ||
| 81 | SIRONA DENTAL SYS INC | 4,937 | 407,000 | 0.01% | ||
| 82 | CRACKER BARREL OLD COM | 3,664 | 365,000 | 0.01% | ||
| 83 | PATTERSON UTI ENERGY INC | 9,922 | 347,000 | 0.01% | ||
| 84 | POWERSHARES ETF TR II | 6,044 | 341,000 | 0.01% | ||
| 85 | SUPERIOR ENERGY SERVICES INC | 8,339 | 301,000 | 0.01% | ||
| 86 | BIOMED REALTY TRUST INC | 12,076 | 264,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-14-000004, filed 2014.08.05).
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.
