| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIPLE-S MGMT CORP | 13,022 | 259,000 | 0.01% | ||
| 2 | BARCLYS IPATH NOTES LKD GAS OI | 28,655 | 288,000 | 0.01% | ||
| 3 | AMGEN INC | 2,070 | 331,000 | 0.01% | ||
| 4 | BARCLAYS BK PLC | 11,047 | 336,000 | 0.01% | ||
| 5 | RYDEX ETF TRUST | 4,694 | 349,000 | 0.01% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 11,387 | 355,000 | 0.01% | ||
| 7 | ROGERS CORP COM | 4,522 | 372,000 | 0.01% | ||
| 8 | Guggenheim S&P Equal Weight Fi | 8,413 | 375,000 | 0.01% | ||
| 9 | RYDEX ETF TRUST | 7,458 | 403,000 | 0.01% | ||
| 10 | RYDEX ETF TRUST | 6,396 | 408,000 | 0.01% | ||
| 11 | VANGUARD INDEX FDS | 4,518 | 415,000 | 0.01% | ||
| 12 | ISHARES TR | 3,534 | 418,000 | 0.01% | ||
| 13 | AMIRA NATURE FOODS LTD | 48,140 | 431,000 | 0.01% | ||
| 14 | VANGUARD INDEX FDS | 3,297 | 434,000 | 0.01% | ||
| 15 | VANGUARD INDEX FDS | 4,015 | 434,000 | 0.01% | ||
| 16 | ISHARES | 14,934 | 446,000 | 0.01% | ||
| 17 | PowerShares DWA Consumer Stapl | 8,824 | 476,000 | 0.01% | ||
| 18 | VANGUARD INDEX FDS | 4,649 | 499,000 | 0.01% | ||
| 19 | China ETF - iShares | 9,575 | 522,000 | 0.01% | ||
| 20 | DXP ENTERPRISES INC NEW COM NEW | 11,844 | 522,000 | 0.01% | ||
| 21 | WisdomTree India Earnings Fund | 23,048 | 525,000 | 0.01% | ||
| 22 | MARKET VECTORS TR RUSSIAETF | 33,669 | 573,000 | 0.01% | ||
| 23 | PANERA BREAD CO | 4,002 | 640,000 | 0.02% | ||
| 24 | POWERSHARES ETF TRUST | 15,833 | 688,000 | 0.02% | ||
| 25 | HUNTINGTON INGALLS INDS INC | 5,161 | 723,000 | 0.02% | ||
| 26 | DELUXE CORP COM | 11,145 | 772,000 | 0.02% | ||
| 27 | MRC GLOBAL | 68,888 | 816,000 | 0.02% | ||
| 28 | PVH CORPORATION | 8,542 | 911,000 | 0.02% | ||
| 29 | ALLOT COMMUNICATIONS LTD | 105,337 | 926,000 | 0.02% | ||
| 30 | KLA-TENCOR CORP | 16,586 | 967,000 | 0.02% | ||
| 31 | MICRON TECHNOLOGY INC | 40,296 | 1,093,000 | 0.03% | ||
| 32 | CENTURY ALUM CO | 85,058 | 1,174,000 | 0.03% | ||
| 33 | 21st Century Fox, Inc. | 37,470 | 1,232,000 | 0.03% | ||
| 34 | OFG BANCORP COM | 77,776 | 1,269,000 | 0.03% | ||
| 35 | SELECTIVE INS GROUP INC | 45,315 | 1,316,000 | 0.03% | ||
| 36 | MORNINGSTAR INC | 17,831 | 1,336,000 | 0.03% | ||
| 37 | FIRST INTST BANCSYSTEM INC | 48,316 | 1,344,000 | 0.03% | ||
| 38 | SIMPSON MFG INC COM | 39,196 | 1,465,000 | 0.03% | ||
| 39 | Net 1 UEPS Technologies Inc. | 113,464 | 1,552,000 | 0.04% | ||
| 40 | SINA CORP | 49,180 | 1,582,000 | 0.04% | ||
| 41 | HYSTER YALE MATLS HANDLING I | 22,918 | 1,680,000 | 0.04% | ||
| 42 | BOB EVANS FARMS INC COM | 38,112 | 1,763,000 | 0.04% | ||
| 43 | Hanger Inc | 78,005 | 1,770,000 | 0.04% | ||
| 44 | MONDELEZ INTL INC | 49,272 | 1,779,000 | 0.04% | ||
| 45 | KT CORP | 137,095 | 1,793,000 | 0.04% | ||
| 46 | GLOBAL CASH ACCESS HLDGS INC | 239,504 | 1,825,000 | 0.04% | ||
| 47 | MOVADO GROUP INC | 64,723 | 1,846,000 | 0.04% | ||
| 48 | FIRST FINL BANKSHARES INC COM | 67,332 | 1,861,000 | 0.04% | ||
| 49 | FLEX LTD | 152,538 | 1,933,000 | 0.05% | ||
| 50 | COCA COLA FEMSA S A B DE C V | 24,443 | 1,952,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-15-000005, filed 2015.04.27).
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.
