| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI SPAN CP ETF | 6,671 | 224,000 | 0.07% | ||
| 102 | SELECT SECTOR SPDR TR | 5,801 | 314,000 | 0.10% | ||
| 103 | RSX - Market Vectors Russia ETF | 21,889 | 400,000 | 0.12% | ||
| 104 | ISHARES MSCI TAIWAN ETF | 25,898 | 409,000 | 0.13% | ||
| 105 | POWERSHS DB MULTI SECT COMM | 24,764 | 427,000 | 0.13% | ||
| 106 | WISDOMTREE TR | 10,607 | 461,000 | 0.14% | ||
| 107 | SELECT SECTOR SPDR TR | 6,313 | 483,000 | 0.15% | ||
| 108 | AQR MANAGED FUTURES STRATEGY FUND | 48,758 | 516,000 | 0.16% | ||
| 109 | SELECT SECTOR SPDR TR | 12,490 | 517,000 | 0.16% | ||
| 110 | SELECT SECTOR SPDR TR | 21,223 | 517,000 | 0.16% | ||
| 111 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 20,112 | 518,000 | 0.16% | ||
| 112 | CURRENCYSHARES SWISS FRANC T | 5,047 | 524,000 | 0.16% | ||
| 113 | SELECT SECTOR SPDR TR | 7,086 | 527,000 | 0.16% | ||
| 114 | POWERSHARES ETF TR II | 30,982 | 596,000 | 0.18% | ||
| 115 | ISHARES | 39,173 | 622,000 | 0.19% | ||
| 116 | Ishares - Japan | 49,091 | 629,000 | 0.19% | ||
| 117 | POWERSHARES QQQ TRUST | 5,911 | 633,000 | 0.19% | ||
| 118 | ISHARES INC | 24,750 | 636,000 | 0.19% | ||
| 119 | Ishares - Italy | 43,043 | 641,000 | 0.20% | ||
| 120 | POWERSHARES ETF TR II | 16,384 | 667,000 | 0.20% | ||
| 121 | ISHARES | 29,836 | 673,000 | 0.21% | ||
| 122 | POWERSHARES ETF TRUST | 6,601 | 685,000 | 0.21% | ||
| 123 | ISHARES US HEALTHCARE ETF | 29,070 | 717,000 | 0.22% | ||
| 124 | TIME WARNER INC | 8,243 | 721,000 | 0.22% | ||
| 125 | ISHARES TR | 15,656 | 722,000 | 0.22% | ||
| 126 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 23,058 | 725,000 | 0.22% | ||
| 127 | WISDOMTREE TR | 16,830 | 730,000 | 0.22% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 15,091 | 732,000 | 0.22% | ||
| 129 | VANGUARD SCOTTSDALE FDS | 9,360 | 745,000 | 0.23% | ||
| 130 | VANGUARD BD INDEX FDS | 9,330 | 748,000 | 0.23% | ||
| 131 | SPDR INDEX SHS FDS | 18,223 | 763,000 | 0.23% | ||
| 132 | JOY GLOBAL INCORPORATED | 21,235 | 769,000 | 0.24% | ||
| 133 | POWERSHARES ETF TRUST | 8,481 | 769,000 | 0.24% | ||
| 134 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,135 | 773,000 | 0.24% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 7,650 | 780,000 | 0.24% | ||
| 136 | ISHARES 20 YEAR TREASURY BOND ETF | 6,794 | 798,000 | 0.24% | ||
| 137 | SPDR SERIES TRUST | 21,016 | 808,000 | 0.25% | ||
| 138 | VANGUARD INDEX FDS | 8,095 | 984,000 | 0.30% | ||
| 139 | ATLANTIC PWR CORP | 327,273 | 1,008,000 | 0.31% | ||
| 140 | SPDR SERIES TRUST | 20,894 | 1,087,000 | 0.33% | ||
| 141 | ISHARES TR | 9,420 | 1,090,000 | 0.33% | ||
| 142 | VANGUARD INDEX FDS | 14,955 | 1,117,000 | 0.34% | ||
| 143 | SPDR SERIES TRUST | 20,602 | 1,131,000 | 0.35% | ||
| 144 | SPDR SER TR | 20,754 | 1,156,000 | 0.35% | ||
| 145 | PHILLIPS 66 | 14,751 | 1,188,000 | 0.36% | ||
| 146 | HESS CORP | 18,773 | 1,256,000 | 0.38% | ||
| 147 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 56,904 | 1,259,000 | 0.38% | ||
| 148 | VISTEON CORP COM NEW | 12,251 | 1,286,000 | 0.39% | ||
| 149 | ISHARES TR | 11,911 | 1,335,000 | 0.41% | ||
| 150 | BERKLEY W R CORP | 26,275 | 1,364,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062153, filed 2015.11.02).
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.
