| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 13,493 | 655,000 | 0.02% | ||
| 52 | ISHARES INC MSCI EURZONE ETF | 16,477 | 566,000 | 0.02% | ||
| 53 | POWERSHARES ETF TR II | 13,907 | 562,000 | 0.02% | ||
| 54 | INVESCO LTD | 17,535 | 548,000 | 0.02% | ||
| 55 | POWERSHARES ETF TR II | 9,842 | 536,000 | 0.02% | ||
| 56 | SNAP ON INC | 3,447 | 520,000 | 0.02% | ||
| 57 | EAST WEST BANCORP INC | 12,486 | 480,000 | 0.01% | ||
| 58 | POWERSHARES ETF TRUST | 11,850 | 475,000 | 0.01% | ||
| 59 | MICROCHIP TECHNOLOGY | 10,834 | 467,000 | 0.01% | ||
| 60 | LKQ CORP | 16,015 | 454,000 | 0.01% | ||
| 61 | HENRY SCHEIN INC | 3,383 | 449,000 | 0.01% | ||
| 62 | AMC NETWORKS INC CL A | 6,042 | 442,000 | 0.01% | ||
| 63 | INTERPUBLIC GROUP COS INC | 22,307 | 427,000 | 0.01% | ||
| 64 | AMERICAN CAMPUS CMNTYS INC | 11,422 | 414,000 | 0.01% | ||
| 65 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 12,091 | 404,000 | 0.01% | ||
| 66 | PERKINELMER INC | 8,719 | 401,000 | 0.01% | ||
| 67 | SIRONA DENTAL SYS INC | 4,294 | 401,000 | 0.01% | ||
| 68 | GENTEX CORP | 22,979 | 356,000 | 0.01% | ||
| 69 | RYDER SYS INC COM | 4,484 | 332,000 | 0.01% | ||
| 70 | PEBBLEBROOK HOTEL TR | 9,291 | 329,000 | 0.01% | ||
| 71 | ESTERLINE TECHNOLOGIES CORP COM | 4,560 | 328,000 | 0.01% | ||
| 72 | ISHARES TR | 7,023 | 292,000 | 0.01% | ||
| 73 | URBAN OUTFITTERS INC COM | 9,569 | 281,000 | 0.01% | ||
| 74 | ANIXTER INTL INC | 4,103 | 237,000 | 0.01% | ||
| 75 | BIOMED REALTY TRUST INC | 10,489 | 210,000 | 0.01% | ||
| 76 | SOTHEBYS | 6,571 | 210,000 | 0.01% | ||
| 77 | SUPERIOR ENERGY SERVICES INC | 13,960 | 176,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469751-15-000005, filed 2015.11.10).
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.
