| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 1,628 | 113,000 | 0.12% | ||
| 52 | CURRENCYSHARES JAPANESE YEN TRUST | 1,319 | 107,000 | 0.12% | ||
| 53 | ISHARES TR | 758 | 104,000 | 0.11% | ||
| 54 | NATIONAL BEVERAGE CORP COM | 2,807 | 86,000 | 0.09% | ||
| 55 | FIDELITY AND GTY LIFE COM | 3,444 | 85,000 | 0.09% | ||
| 56 | VANGUARD WORLD FDS | 708 | 83,000 | 0.09% | ||
| 57 | SYNCHRONY FINL | 2,657 | 83,000 | 0.09% | ||
| 58 | PROSHARES TR | 1,555 | 82,000 | 0.09% | ||
| 59 | FBL FINL GROUP INC | 1,341 | 82,000 | 0.09% | ||
| 60 | TRIUMPH BANCORP INC | 4,900 | 82,000 | 0.09% | ||
| 61 | ERIE INDEMNITY CO-CL A | 955 | 79,000 | 0.09% | ||
| 62 | TOWNEBANK PORTSMOUTH VA COM | 4,215 | 79,000 | 0.09% | ||
| 63 | LENNAR CORP | 1,973 | 78,000 | 0.08% | ||
| 64 | KANSAS CITY LIFE | 1,664 | 78,000 | 0.08% | ||
| 65 | BROWN FORMAN CORP | 719 | 77,000 | 0.08% | ||
| 66 | POWERSHARES ETF TR II | 1,021 | 66,000 | 0.07% | ||
| 67 | CURRENCYSHARES EURO TR | 559 | 61,000 | 0.07% | ||
| 68 | SPDR SER TR | 1,714 | 58,000 | 0.06% | ||
| 69 | ISHARES 20 YEAR TREASURY BOND ETF | 421 | 52,000 | 0.06% | ||
| 70 | ISHARES 10-20 YEAR TREASURY BOND ETF | 363 | 50,000 | 0.05% | ||
| 71 | ISHARES TR | 1,895 | 49,000 | 0.05% | ||
| 72 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 601 | 48,000 | 0.05% | ||
| 73 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 1,105 | 46,000 | 0.05% | ||
| 74 | SPDR SERIES TRUST | 1,356 | 46,000 | 0.05% | ||
| 75 | SPDR SER TR | 1,101 | 45,000 | 0.05% | ||
| 76 | PROSHARES TR | 583 | 45,000 | 0.05% | ||
| 77 | ISHARES TR | 277 | 41,000 | 0.04% | ||
| 78 | SELECT SECTOR SPDR TR | 497 | 37,000 | 0.04% | ||
| 79 | ISHARES TR | 326 | 36,000 | 0.04% | ||
| 80 | ISHARES TR | 356 | 34,000 | 0.04% | ||
| 81 | POWERSHARES ETF TRUST | 1,570 | 34,000 | 0.04% | ||
| 82 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 1,455 | 33,000 | 0.04% | ||
| 83 | FIRST AMERN FINL CORP | 790 | 31,000 | 0.03% | ||
| 84 | ISHARES TR | 267 | 30,000 | 0.03% | ||
| 85 | VANGUARD WORLD FD | 307 | 29,000 | 0.03% | ||
| 86 | ISHARES TR | 777 | 28,000 | 0.03% | ||
| 87 | CREDIT SUISSE NASSAU BRH 3X LONG | 3,102 | 27,000 | 0.03% | ||
| 88 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 1,184 | 26,000 | 0.03% | ||
| 89 | POWERSHARES ETF TR II | 722 | 24,000 | 0.03% | ||
| 90 | SPDR SERIES TRUST | 381 | 23,000 | 0.03% | ||
| 91 | Grupo Aeroportuario Del Pacifi | 264 | 23,000 | 0.03% | ||
| 92 | Luxottica Grp Spa Adr | 327 | 23,000 | 0.03% | ||
| 93 | CARNIVAL PLC | 421 | 22,000 | 0.02% | ||
| 94 | VANGUARD SCOTTSDALE FDS | 264 | 22,000 | 0.02% | ||
| 95 | CONTROLADORA VUELA CIA DE AV | 1,445 | 22,000 | 0.02% | ||
| 96 | CRH PLC | 778 | 21,000 | 0.02% | ||
| 97 | GRUPO AEROPORTUARIO DEL SURE | 135 | 21,000 | 0.02% | ||
| 98 | HDFC BANK LTD | 350 | 21,000 | 0.02% | ||
| 99 | WNS HOLDINGS LTD | 751 | 21,000 | 0.02% | ||
| 100 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 610 | 21,000 | 0.02% |
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.
