| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 252,699 | 18,222,000 | 11.85% | ||
| 2 | PROSHARES TR | 318,419 | 17,300,000 | 11.25% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 697,496 | 15,066,000 | 9.79% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 682,382 | 14,589,000 | 9.48% | ||
| 5 | POWERSHARES ETF TR II | 215,686 | 13,685,000 | 8.90% | ||
| 6 | VANECK VECTORS ETF TR | 173,246 | 13,508,000 | 8.78% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 286,330 | 11,012,000 | 7.16% | ||
| 8 | SPDR SERIES TRUST | 273,268 | 9,275,000 | 6.03% | ||
| 9 | ALPS ETF TR | 177,377 | 7,985,000 | 5.19% | ||
| 10 | SSGA ACTIVE ETF TR | 150,336 | 7,545,000 | 4.90% | ||
| 11 | ISHARES TR | 32,312 | 3,680,000 | 2.39% | ||
| 12 | ISHARES TR | 20,627 | 2,509,000 | 1.63% | ||
| 13 | ISHARES TR | 12,510 | 1,191,000 | 0.77% | ||
| 14 | JOHNSON & JOHNSON | 9,409 | 1,111,000 | 0.72% | ||
| 15 | APPLE INC | 7,275 | 822,000 | 0.53% | ||
| 16 | ISHARES TR | 4,582 | 801,000 | 0.52% | ||
| 17 | PRICELINE GRP INC | 481 | 708,000 | 0.46% | ||
| 18 | AT&T INC | 17,300 | 703,000 | 0.46% | ||
| 19 | VERIZON COMMUNICATIONS INC | 13,030 | 677,000 | 0.44% | ||
| 20 | EXXON MOBIL CORP | 7,739 | 675,000 | 0.44% | ||
| 21 | ISHARES TR | 3,051 | 664,000 | 0.43% | ||
| 22 | GENERAL ELECTRIC CO | 22,292 | 660,000 | 0.43% | ||
| 23 | ISHARES TR | 4,683 | 623,000 | 0.40% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 7,676 | 514,000 | 0.33% | ||
| 25 | AMAZON COM INC | 578 | 484,000 | 0.31% | ||
| 26 | ISHARES TR | 3,236 | 444,000 | 0.29% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 440,000 | 0.29% | ||
| 28 | ABIOMED INC | 3,176 | 408,000 | 0.27% | ||
| 29 | ISHARES TR | 3,197 | 399,000 | 0.26% | ||
| 30 | JPMORGAN CHASE & CO | 5,470 | 364,000 | 0.24% | ||
| 31 | ACUITY BRANDS INC | 1,340 | 354,000 | 0.23% | ||
| 32 | ISHARES TR | 4,107 | 352,000 | 0.23% | ||
| 33 | HAWAIIAN HOLDINGS INC COM | 6,757 | 328,000 | 0.21% | ||
| 34 | POST HLDGS INC | 4,115 | 317,000 | 0.21% | ||
| 35 | ISHARES TR | 2,050 | 317,000 | 0.21% | ||
| 36 | ONE GAS INC COM | 4,911 | 304,000 | 0.20% | ||
| 37 | VISTEON CORP COM NEW | 4,172 | 299,000 | 0.19% | ||
| 38 | GLOBAL PAYMENTS | 3,860 | 296,000 | 0.19% | ||
| 39 | FABRINET SHS | 6,469 | 288,000 | 0.19% | ||
| 40 | ISHARES TR | 4,872 | 288,000 | 0.19% | ||
| 41 | PULTEGROUP | 14,014 | 281,000 | 0.18% | ||
| 42 | TEXAS INSTRS INC | 3,941 | 277,000 | 0.18% | ||
| 43 | Headwaters Inc | 16,298 | 276,000 | 0.18% | ||
| 44 | DAVE & BUSTERS ENTMT INC COM | 7,022 | 275,000 | 0.18% | ||
| 45 | FACEBOOK INC | 2,138 | 274,000 | 0.18% | ||
| 46 | HOME DEPOT INC | 1,966 | 253,000 | 0.16% | ||
| 47 | CORELOGIC INC | 6,430 | 252,000 | 0.16% | ||
| 48 | ISHARES TR | 4,923 | 251,000 | 0.16% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 1,553 | 247,000 | 0.16% | ||
| 50 | MICROSOFT CORP | 4,231 | 244,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-16-000015, filed 2016.11.14).
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.
