| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SKYWEST INC | 729 | 12,000 | 0.01% | ||
| 52 | Market Vectors Biotech | 101 | 12,000 | 0.01% | ||
| 53 | EQUINIX INC | 44 | 12,000 | 0.01% | ||
| 54 | POWERSHARES ETF TRUST | 373 | 13,000 | 0.01% | ||
| 55 | SMITH & WESSON HLDG | 797 | 13,000 | 0.01% | ||
| 56 | ISHARES U.S. UTILITIES ETF | 123 | 13,000 | 0.01% | ||
| 57 | SELECT SECTOR SPDR TR | 284 | 13,000 | 0.01% | ||
| 58 | CURRENCYSHS BRIT POUND STER | 88 | 13,000 | 0.01% | ||
| 59 | RYDEX ETF TRUST | 193 | 14,000 | 0.02% | ||
| 60 | ISHARES TR | 143 | 14,000 | 0.02% | ||
| 61 | VANGUARD WORLD FDS | 113 | 14,000 | 0.02% | ||
| 62 | AMEDISYS INC | 388 | 15,000 | 0.02% | ||
| 63 | NUVASIVE INC | 310 | 15,000 | 0.02% | ||
| 64 | MICROSTRATEGY INC CL A NEW | 75 | 15,000 | 0.02% | ||
| 65 | VALERO ENERGY CORP NEW | 248 | 15,000 | 0.02% | ||
| 66 | DR PEPPER SNAPPLE GROUP INC | 205 | 16,000 | 0.02% | ||
| 67 | POWERSHARES ETF TR II | 1,125 | 16,000 | 0.02% | ||
| 68 | CITY HLDG CO COM | 328 | 16,000 | 0.02% | ||
| 69 | SEAGATE TECHNOLOGY PLC | 365 | 16,000 | 0.02% | ||
| 70 | COLUMBIA BKG SYS INC COM | 521 | 16,000 | 0.02% | ||
| 71 | CMS ENERGY CORP | 461 | 16,000 | 0.02% | ||
| 72 | CA INC | 650 | 17,000 | 0.02% | ||
| 73 | PDL BIOPHARMA INC | 3,286 | 17,000 | 0.02% | ||
| 74 | APPLE COMPUTER INC | 155 | 17,000 | 0.02% | ||
| 75 | NOVO-NORDISK A S | 322 | 17,000 | 0.02% | ||
| 76 | PACKAGING CORP AMER | 283 | 17,000 | 0.02% | ||
| 77 | Lifepoint Hospitals Inc | 591 | 17,000 | 0.02% | ||
| 78 | RESOURCES CONNECTION INC COM | 1,165 | 18,000 | 0.02% | ||
| 79 | FASTENAL CO | 484 | 18,000 | 0.02% | ||
| 80 | NU SKIN ENTERPRISES INC | 433 | 18,000 | 0.02% | ||
| 81 | MAGNA INTL INC | 376 | 18,000 | 0.02% | ||
| 82 | GAMESTOP CORP NEW | 432 | 18,000 | 0.02% | ||
| 83 | NATL PENN BANCSHARES INC | 1,523 | 18,000 | 0.02% | ||
| 84 | SELECT SECTOR SPDR TR | 441 | 19,000 | 0.02% | ||
| 85 | Ryanair Hldgs Plc Adr | 256 | 20,000 | 0.02% | ||
| 86 | CRH PLC | 778 | 21,000 | 0.02% | ||
| 87 | HDFC BANK LTD | 350 | 21,000 | 0.02% | ||
| 88 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 610 | 21,000 | 0.02% | ||
| 89 | GRUPO AEROPORTUARIO DEL SURE | 135 | 21,000 | 0.02% | ||
| 90 | WNS HOLDINGS LTD | 751 | 21,000 | 0.02% | ||
| 91 | CONTROLADORA VUELA CIA DE AV | 1,445 | 22,000 | 0.02% | ||
| 92 | CARNIVAL PLC | 421 | 22,000 | 0.02% | ||
| 93 | VANGUARD SCOTTSDALE FDS | 264 | 22,000 | 0.02% | ||
| 94 | SPDR SERIES TRUST | 381 | 23,000 | 0.03% | ||
| 95 | Grupo Aeroportuario Del Pacifi | 264 | 23,000 | 0.03% | ||
| 96 | Luxottica Grp Spa Adr | 327 | 23,000 | 0.03% | ||
| 97 | POWERSHARES ETF TR II | 722 | 24,000 | 0.03% | ||
| 98 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 1,184 | 26,000 | 0.03% | ||
| 99 | CREDIT SUISSE NASSAU BRH 3X LONG | 3,102 | 27,000 | 0.03% | ||
| 100 | ISHARES TR | 777 | 28,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004960, 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.
