| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 8,649 | 263,000 | 0.11% | ||
| 2 | SPDR SERIES TRUST | 4,730 | 265,000 | 0.11% | ||
| 3 | POWERSHARES ETF TR II | 5,075 | 281,000 | 0.12% | ||
| 4 | SPDR SERIES TRUST | 12,612 | 282,000 | 0.12% | ||
| 5 | POWERSHARES ETF TR II | 4,418 | 305,000 | 0.13% | ||
| 6 | POWERSHARES ETF TR II | 4,472 | 311,000 | 0.13% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 4,001 | 320,000 | 0.14% | ||
| 8 | ISHARES INC | 6,093 | 325,000 | 0.14% | ||
| 9 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 15,652 | 329,000 | 0.14% | ||
| 10 | ISHARES INC | 11,754 | 329,000 | 0.14% | ||
| 11 | ISHARES | 17,200 | 335,000 | 0.14% | ||
| 12 | SPDR SER TR | 6,153 | 342,000 | 0.15% | ||
| 13 | ISHARES INC | 11,695 | 344,000 | 0.15% | ||
| 14 | ISHARES | 11,530 | 385,000 | 0.16% | ||
| 15 | BEST BUY INC | 9,063 | 387,000 | 0.16% | ||
| 16 | HARRIS CORP | 3,925 | 402,000 | 0.17% | ||
| 17 | APACHE CORP | 6,387 | 405,000 | 0.17% | ||
| 18 | WENDYS CO | 30,600 | 414,000 | 0.18% | ||
| 19 | HALLIBURTON CO | 7,794 | 422,000 | 0.18% | ||
| 20 | NORFOLK SOUTHERN CORP | 3,913 | 423,000 | 0.18% | ||
| 21 | MICROSOFT CORP | 6,866 | 427,000 | 0.18% | ||
| 22 | REINSURANCE GROUP AMER INC | 3,400 | 428,000 | 0.18% | ||
| 23 | SCIENCE APPLICATNS INTL CP N | 5,207 | 442,000 | 0.19% | ||
| 24 | MSCI INC | 6,014 | 474,000 | 0.20% | ||
| 25 | LOCKHEED MARTIN CORP | 2,460 | 615,000 | 0.26% | ||
| 26 | Newcrest Mining Ltd | 44,157 | 642,000 | 0.27% | ||
| 27 | ISHARES TR | 15,850 | 643,000 | 0.27% | ||
| 28 | SPDR SER TR | 14,147 | 646,000 | 0.27% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,485 | 647,000 | 0.27% | ||
| 30 | SM ENERGY CO | 23,433 | 808,000 | 0.34% | ||
| 31 | COMPANHIA SIDERURGICA NACION | 257,286 | 831,000 | 0.35% | ||
| 32 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 168,000 | 833,000 | 0.35% | ||
| 33 | ISHARES TR | 7,391 | 836,000 | 0.35% | ||
| 34 | UNITED RENTALS INC | 8,719 | 921,000 | 0.39% | ||
| 35 | Patterson UTI Energy Inc Com | 34,613 | 932,000 | 0.40% | ||
| 36 | PRIMERICA INC | 13,537 | 936,000 | 0.40% | ||
| 37 | SYNOPSYS INC | 16,142 | 950,000 | 0.40% | ||
| 38 | WEBSTER FINL CORP CONN | 17,677 | 960,000 | 0.41% | ||
| 39 | COMPANIA DE MINAS BUENAVENTU | 86,218 | 972,000 | 0.41% | ||
| 40 | UGI CORP NEW | 21,134 | 974,000 | 0.41% | ||
| 41 | CRESUD S A C I F Y A | 61,836 | 975,000 | 0.41% | ||
| 42 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 54,736 | 1,009,000 | 0.43% | ||
| 43 | BROADCOM LTD | 5,752 | 1,017,000 | 0.43% | ||
| 44 | ULTRAPAR PARTICIPACOES S A | 49,247 | 1,021,000 | 0.43% | ||
| 45 | KB Financial Group Inc | 29,083 | 1,026,000 | 0.44% | ||
| 46 | ISHARES TR | 12,779 | 1,028,000 | 0.44% | ||
| 47 | REGIONS FINANCIAL CORP NEW | 71,754 | 1,030,000 | 0.44% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 8,723 | 1,037,000 | 0.44% | ||
| 49 | Tokio Marine Hldgs Inc ADR | 25,347 | 1,040,000 | 0.44% | ||
| 50 | ITAU UNIBANCO HLDG SA | 102,905 | 1,058,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-17-000002, filed 2017.02.02).
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.
