| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Patterson UTI Energy Inc Com | 10,210 | 192,000 | 0.01% | ||
| 2 | BIOMED REALTY TRUST INC | 12,348 | 280,000 | 0.01% | ||
| 3 | SPDR SERIES TRUST | 11,263 | 283,000 | 0.01% | ||
| 4 | CARRIZO OIL & GAS INC | 6,279 | 312,000 | 0.01% | ||
| 5 | SUPERIOR ENERGY SVCS INC | 16,461 | 368,000 | 0.01% | ||
| 6 | ANIXTER INTL INC | 4,833 | 368,000 | 0.01% | ||
| 7 | Omnicare Inc (Acquired 8/18/2015) | 4,976 | 383,000 | 0.01% | ||
| 8 | SIRONA DENTAL SYS INC | 5,068 | 456,000 | 0.01% | ||
| 9 | LKQ CORP | 18,887 | 483,000 | 0.01% | ||
| 10 | RYDER SYS INC | 5,311 | 504,000 | 0.01% | ||
| 11 | URBAN OUTFITTERS INC | 11,272 | 515,000 | 0.01% | ||
| 12 | PERKINELMER INC | 10,257 | 525,000 | 0.01% | ||
| 13 | AMC NETWORKS INC CL A | 7,143 | 547,000 | 0.02% | ||
| 14 | HENRY SCHEIN INC | 3,978 | 555,000 | 0.02% | ||
| 15 | AMERICAN CAMPUS CMNTYS INC | 13,460 | 577,000 | 0.02% | ||
| 16 | INTERPUBLIC GROUP COS INC | 26,268 | 581,000 | 0.02% | ||
| 17 | POWERSHARES ETF TRUST | 13,955 | 583,000 | 0.02% | ||
| 18 | EAST WEST BANCORP INC | 14,717 | 595,000 | 0.02% | ||
| 19 | SNAP ON INC | 4,067 | 598,000 | 0.02% | ||
| 20 | ESTERLINE TECHNOLOGIES CORP | 5,372 | 615,000 | 0.02% | ||
| 21 | SOTHEBYS | 14,659 | 619,000 | 0.02% | ||
| 22 | MICROCHIP TECHNOLOGY | 12,729 | 622,000 | 0.02% | ||
| 23 | POWERSHARES ETF TR II | 11,611 | 628,000 | 0.02% | ||
| 24 | POWERSHARES ETF TR II | 16,367 | 682,000 | 0.02% | ||
| 25 | FOOT LOCKER INC | 11,958 | 753,000 | 0.02% | ||
| 26 | INVESCO LTD | 20,636 | 819,000 | 0.02% | ||
| 27 | POWERSHARES ETF TR II | 15,864 | 836,000 | 0.02% | ||
| 28 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 64,362 | 2,360,000 | 0.07% | ||
| 29 | ISHARES INC | 75,922 | 3,444,000 | 0.10% | ||
| 30 | SELECT SECTOR SPDR TR | 56,547 | 4,261,000 | 0.12% | ||
| 31 | ISHARES TR | 93,077 | 5,973,000 | 0.17% | ||
| 32 | ISHARES TR | 29,168 | 6,062,000 | 0.17% | ||
| 33 | VANGUARD WORLD FD | 59,968 | 6,387,000 | 0.18% | ||
| 34 | GLOBAL X FDS | 297,699 | 7,087,000 | 0.20% | ||
| 35 | ISHARES INC | 248,930 | 8,266,000 | 0.23% | ||
| 36 | ISHARES TR | 82,352 | 8,691,000 | 0.24% | ||
| 37 | ISHARES TR | 93,002 | 9,816,000 | 0.28% | ||
| 38 | FIRST TR EXCHANGE-TRADED FD | 101,726 | 12,027,000 | 0.34% | ||
| 39 | SCHWAB U.S. REIT ETF | 301,492 | 12,225,000 | 0.34% | ||
| 40 | ISHARES TR | 530,421 | 15,138,000 | 0.42% | ||
| 41 | SELECT SECTOR SPDR TR | 716,515 | 17,275,000 | 0.48% | ||
| 42 | VANGUARD INDEX FDS | 225,306 | 21,449,000 | 0.60% | ||
| 43 | iShares S&P Asia 50 | 456,360 | 22,808,000 | 0.64% | ||
| 44 | PFIZER INC | 706,933 | 24,593,000 | 0.69% | ||
| 45 | KINDER MORGAN INC DEL | 601,069 | 25,280,000 | 0.71% | ||
| 46 | CBS CORP NEW | 423,050 | 25,649,000 | 0.72% | ||
| 47 | ORACLE CORP | 595,471 | 25,694,000 | 0.72% | ||
| 48 | ABBOTT LABS | 563,527 | 26,107,000 | 0.73% | ||
| 49 | INTL PAPER CO | 490,635 | 27,225,000 | 0.76% | ||
| 50 | ISHARES INC | 1,272,833 | 29,096,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-15-000003, filed 2015.04.30).
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.
