| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 257,007 | 14,333,000 | 14.73% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 52,023 | 9,238,000 | 9.50% | ||
| 3 | SELECT SECTOR SPDR TR | 287,109 | 6,922,000 | 7.11% | ||
| 4 | CME GROUP INC | 45,197 | 4,281,000 | 4.40% | ||
| 5 | SELECT SECTOR SPDR TR | 75,730 | 3,694,000 | 3.80% | ||
| 6 | SELECT SECTOR SPDR TR | 73,960 | 3,605,000 | 3.71% | ||
| 7 | ISHARES TR | 49,311 | 3,164,000 | 3.25% | ||
| 8 | SELECT SECTOR SPDR TR | 36,528 | 2,648,000 | 2.72% | ||
| 9 | SELECT SECTOR SPDR TR | 49,147 | 2,184,000 | 2.24% | ||
| 10 | SPDR SER TR | 8,927 | 2,013,000 | 2.07% | ||
| 11 | SELECT SECTOR SPDR TR | 24,716 | 1,857,000 | 1.91% | ||
| 12 | SPDR SER TR | 58,240 | 1,584,000 | 1.63% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 21,395 | 1,285,000 | 1.32% | ||
| 14 | PROSHARES TR | 6,733 | 871,000 | 0.90% | ||
| 15 | ISHARES | 31,590 | 859,000 | 0.88% | ||
| 16 | POWERSHARES ETF TRUST II | 33,906 | 817,000 | 0.84% | ||
| 17 | SELECT COMFORT CORP | 23,604 | 814,000 | 0.84% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 5,698 | 706,000 | 0.73% | ||
| 19 | ISHARES TR | 5,733 | 632,000 | 0.65% | ||
| 20 | Ishares Tr Msci United Kingdom Etf | 34,129 | 615,000 | 0.63% | ||
| 21 | VANGUARD BD INDEX FDS | 7,590 | 611,000 | 0.63% | ||
| 22 | ISHARES | 45,214 | 579,000 | 0.60% | ||
| 23 | NOKIA CORP | 69,661 | 528,000 | 0.54% | ||
| 24 | ALIBABA GROUP HLDG LTD | 6,308 | 525,000 | 0.54% | ||
| 25 | ALLEGIANT TRAVEL CO COM | 2,632 | 506,000 | 0.52% | ||
| 26 | BANK AMER CORP | 32,771 | 504,000 | 0.52% | ||
| 27 | FACEBOOK INC | 6,038 | 496,000 | 0.51% | ||
| 28 | JPMORGAN CHASE & CO | 8,041 | 487,000 | 0.50% | ||
| 29 | GOOGLE INC | 859 | 471,000 | 0.48% | ||
| 30 | ISHARES TR | 10,461 | 465,000 | 0.48% | ||
| 31 | VANGUARD WHITEHALL FDS | 6,559 | 448,000 | 0.46% | ||
| 32 | ISHARES | 14,819 | 442,000 | 0.45% | ||
| 33 | Chimera Investment Corp REIT | 139,103 | 437,000 | 0.45% | ||
| 34 | VANGUARD INDEX FDS | 4,464 | 425,000 | 0.44% | ||
| 35 | iShares MSCI Japan ETF | 32,987 | 413,000 | 0.42% | ||
| 36 | WISDOMTREE TR | 5,523 | 405,000 | 0.42% | ||
| 37 | RITE AID CORP | 46,581 | 405,000 | 0.42% | ||
| 38 | BARCLAYS BK PLC IPATH S&P500 VIX | 15,628 | 401,000 | 0.41% | ||
| 39 | SPDR S&P 500 ETF TR | 1,919 | 396,000 | 0.41% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 33,712 | 386,000 | 0.40% | ||
| 41 | D R HORTON INC | 13,359 | 380,000 | 0.39% | ||
| 42 | ISHARES TR | 6,963 | 379,000 | 0.39% | ||
| 43 | FORTUNE BRANDS INNOV | 7,495 | 356,000 | 0.37% | ||
| 44 | ISHARES INC MSCI EURZONE ETF | 9,206 | 355,000 | 0.36% | ||
| 45 | STANDARD PAC CORP | 39,332 | 354,000 | 0.36% | ||
| 46 | TOLL BROTHERS INC | 8,476 | 333,000 | 0.34% | ||
| 47 | FRONTIER COMM | 46,025 | 324,000 | 0.33% | ||
| 48 | ENLINK MIDSTREAM PARTNERS LP | 13,052 | 323,000 | 0.33% | ||
| 49 | RESTORATION HARDWARE HLDGS I | 3,246 | 322,000 | 0.33% | ||
| 50 | The Ryland Group Inc (Acquired 10/1/15) | 6,378 | 311,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004475, filed 2015.05.15).
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.
