| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 61,051 | 3,002,000 | 0.40% | ||
| 102 | ISHARES MSCI SINGAP ETF | 238,432 | 2,997,000 | 0.40% | ||
| 103 | ISHARES MSCI MALAYSI ETF | 239,426 | 2,899,000 | 0.39% | ||
| 104 | ENSCO PLC | 129,144 | 2,876,000 | 0.38% | ||
| 105 | Global X FTSE Colombia 20 ETF | 269,001 | 2,873,000 | 0.38% | ||
| 106 | APACHE CORP | 49,448 | 2,850,000 | 0.38% | ||
| 107 | CREDIT SUISSE GROUP | 94,637 | 2,612,000 | 0.35% | ||
| 108 | PFIZER INC | 73,071 | 2,450,000 | 0.33% | ||
| 109 | PETMED EXPRESS INC | 141,715 | 2,447,000 | 0.33% | ||
| 110 | BARRICK GOLD CORP | 195,074 | 2,079,000 | 0.28% | ||
| 111 | HSBC HLDGS PLC | 46,250 | 2,072,000 | 0.28% | ||
| 112 | GENERAL ELECTRIC CO | 77,842 | 2,068,000 | 0.27% | ||
| 113 | QUALCOMM INC | 32,510 | 2,036,000 | 0.27% | ||
| 114 | JABIL INC COM | 91,186 | 1,941,000 | 0.26% | ||
| 115 | AVX CORP NEW | 138,309 | 1,862,000 | 0.25% | ||
| 116 | TSAKOS ENERGY NAVIGATION LTD | 190,729 | 1,818,000 | 0.24% | ||
| 117 | KEYCORP | 116,097 | 1,744,000 | 0.23% | ||
| 118 | BHP BILLITON LTD | 42,455 | 1,728,000 | 0.23% | ||
| 119 | Travelers Cos Inc | 16,565 | 1,601,000 | 0.21% | ||
| 120 | KIMBERLY CLARK CORP | 14,424 | 1,529,000 | 0.20% | ||
| 121 | ALLSTATE CORP | 23,468 | 1,522,000 | 0.20% | ||
| 122 | HONDA MOTOR LTD | 46,873 | 1,519,000 | 0.20% | ||
| 123 | MEDTRONIC PLC COM | 20,357 | 1,508,000 | 0.20% | ||
| 124 | ANWORTH MTG ASSET CORP | 304,404 | 1,501,000 | 0.20% | ||
| 125 | UNIVERSAL CORP VA | 24,996 | 1,433,000 | 0.19% | ||
| 126 | DIAMOND OFFSHORE DRILLING IN | 52,423 | 1,353,000 | 0.18% | ||
| 127 | AGRIUM INC | 12,610 | 1,336,000 | 0.18% | ||
| 128 | AT&T Inc New | 35,430 | 1,258,000 | 0.17% | ||
| 129 | CHESAPEAKE ENERGY CORP | 111,565 | 1,246,000 | 0.17% | ||
| 130 | ENI S P A SPON ADR | 34,399 | 1,224,000 | 0.16% | ||
| 131 | POWERSHARES DB CMDTY IDX TRA | 65,862 | 1,186,000 | 0.16% | ||
| 132 | CARDINAL HEALTH INC | 13,147 | 1,100,000 | 0.15% | ||
| 133 | CSX CORP | 32,974 | 1,077,000 | 0.14% | ||
| 134 | AMERICAN RAILCAR INDS INC | 21,172 | 1,030,000 | 0.14% | ||
| 135 | NEWMONT CORP | 43,804 | 1,023,000 | 0.14% | ||
| 136 | TIDEWATER INC | 39,906 | 907,000 | 0.12% | ||
| 137 | RAYONIER INC | 34,007 | 869,000 | 0.12% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 11,493 | 637,000 | 0.08% | ||
| 139 | FIRST TR EXCHANGE TRADED FD | 17,826 | 630,000 | 0.08% | ||
| 140 | ISHARES INC | 21,459 | 628,000 | 0.08% | ||
| 141 | Short Russell 2000 ProShares | 10,750 | 623,000 | 0.08% | ||
| 142 | ISHARES TR | 5,340 | 598,000 | 0.08% | ||
| 143 | DIREXION SHS ETF TR | 7,343 | 480,000 | 0.06% | ||
| 144 | Paragon Offshore Limited | 419,770 | 458,000 | 0.06% | ||
| 145 | DIODES INC COM | 17,855 | 430,000 | 0.06% | ||
| 146 | DIREXION SHS ETF TR | 4,206 | 370,000 | 0.05% | ||
| 147 | FIRST TR EXCH TRD ALPHA FD I | 9,362 | 355,000 | 0.05% | ||
| 148 | FIRST TR EXCH TRD ALPHA FD I | 8,790 | 353,000 | 0.05% | ||
| 149 | Direxion Shs Etf Tr Dly Emrgmk | 13,456 | 307,000 | 0.04% | ||
| 150 | Rayonier Advanced Materials In | 10,918 | 178,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-003017, filed 2015.08.10).
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.
