| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Patterson UTI Energy Inc Com | 10,543 | 198,000 | 0.01% | ||
| 2 | BIOMED REALTY TRUST INC | 12,829 | 248,000 | 0.01% | ||
| 3 | SPDR SERIES TRUST | 11,663 | 304,000 | 0.01% | ||
| 4 | CARRIZO OIL & GAS INC | 6,466 | 318,000 | 0.01% | ||
| 5 | ANIXTER INTL INC | 5,022 | 327,000 | 0.01% | ||
| 6 | ISHARES | 9,149 | 343,000 | 0.01% | ||
| 7 | SUPERIOR ENERGY SVCS INC | 17,074 | 359,000 | 0.01% | ||
| 8 | SOTHEBYS | 8,040 | 364,000 | 0.01% | ||
| 9 | URBAN OUTFITTERS INC | 11,710 | 410,000 | 0.01% | ||
| 10 | GENTEX CORP | 28,094 | 461,000 | 0.01% | ||
| 11 | RYDER SYS INC | 5,509 | 481,000 | 0.01% | ||
| 12 | PEBBLEBROOK HOTEL TR | 11,339 | 486,000 | 0.01% | ||
| 13 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 13,733 | 492,000 | 0.01% | ||
| 14 | INTERPUBLIC GROUP COS INC | 27,296 | 526,000 | 0.01% | ||
| 15 | AMERICAN CAMPUS CMNTYS INC | 13,975 | 527,000 | 0.01% | ||
| 16 | SIRONA DENTAL SYS INC | 5,263 | 529,000 | 0.01% | ||
| 17 | ESTERLINE TECHNOLOGIES CORP | 5,586 | 533,000 | 0.01% | ||
| 18 | PERKINELMER INC | 10,668 | 562,000 | 0.02% | ||
| 19 | HENRY SCHEIN INC | 4,136 | 588,000 | 0.02% | ||
| 20 | LKQ CORP | 19,628 | 594,000 | 0.02% | ||
| 21 | AMC NETWORKS INC CL A | 7,415 | 607,000 | 0.02% | ||
| 22 | POWERSHARES ETF TRUST | 14,514 | 623,000 | 0.02% | ||
| 23 | MICROCHIP TECHNOLOGY | 13,252 | 628,000 | 0.02% | ||
| 24 | SNAP ON INC | 4,226 | 673,000 | 0.02% | ||
| 25 | POWERSHARES ETF TR II | 12,052 | 684,000 | 0.02% | ||
| 26 | EAST WEST BANCORP INC | 15,300 | 686,000 | 0.02% | ||
| 27 | POWERSHARES ETF TR II | 17,012 | 719,000 | 0.02% | ||
| 28 | INVESCO LTD | 21,437 | 804,000 | 0.02% | ||
| 29 | ISHARES TR | 3,887 | 805,000 | 0.02% | ||
| 30 | FOOT LOCKER INC | 12,441 | 834,000 | 0.02% | ||
| 31 | POWERSHARES ETF TR II | 16,497 | 862,000 | 0.02% | ||
| 32 | ISHARES INC | 80,668 | 3,500,000 | 0.10% | ||
| 33 | SELECT SECTOR SPDR TR | 50,994 | 3,900,000 | 0.11% | ||
| 34 | ISHARES INC | 147,092 | 4,817,000 | 0.13% | ||
| 35 | ISHARES TR | 100,327 | 6,370,000 | 0.17% | ||
| 36 | VANGUARD WORLD FD | 61,873 | 6,572,000 | 0.18% | ||
| 37 | GLOBAL X FDS | 313,144 | 7,339,000 | 0.20% | ||
| 38 | ISHARES TR | 96,919 | 10,166,000 | 0.28% | ||
| 39 | FIRST TR EXCHANGE-TRADED FD | 107,703 | 13,357,000 | 0.37% | ||
| 40 | VANGUARD INDEX FDS | 143,867 | 13,641,000 | 0.37% | ||
| 41 | SELECT SECTOR SPDR TR | 761,833 | 18,573,000 | 0.51% | ||
| 42 | POWERSHARES ETF TR II | 768,028 | 19,090,000 | 0.52% | ||
| 43 | ISHARES TR | 196,945 | 20,744,000 | 0.57% | ||
| 44 | KINDER MORGAN INC DEL | 621,101 | 23,843,000 | 0.65% | ||
| 45 | iShares S&P Asia 50 | 480,467 | 24,163,000 | 0.66% | ||
| 46 | ORACLE CORP | 601,001 | 24,220,000 | 0.66% | ||
| 47 | CBS CORP NEW | 437,674 | 24,291,000 | 0.67% | ||
| 48 | PFIZER INC | 731,352 | 24,522,000 | 0.67% | ||
| 49 | ISHARES INC | 1,339,111 | 28,161,000 | 0.77% | ||
| 50 | ABBOTT LABS | 582,898 | 28,608,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-15-000004, filed 2015.08.12).
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.
