| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 18,998 | 7,010,000 | 6.35% | ||
| 2 | ISHARES TR | 251,755 | 6,911,000 | 6.26% | ||
| 3 | SELECT SECTOR SPDR TR | 79,129 | 6,052,000 | 5.48% | ||
| 4 | ISHARES TR | 41,869 | 5,228,000 | 4.74% | ||
| 5 | POWERSHARES ETF TR II | 195,647 | 4,829,000 | 4.38% | ||
| 6 | POWERSHARES ETF TRUST | 189,538 | 4,729,000 | 4.28% | ||
| 7 | ISHARES TR | 39,920 | 3,971,000 | 3.60% | ||
| 8 | SELECT SECTOR SPDR TR | 45,453 | 3,381,000 | 3.06% | ||
| 9 | NORTHROP GRUMMAN CORP | 19,925 | 3,161,000 | 2.86% | ||
| 10 | SPDR GOLD TR | 26,519 | 2,980,000 | 2.70% | ||
| 11 | SELECT SECTOR SPDR TR | 96,460 | 2,352,000 | 2.13% | ||
| 12 | MORGAN STANLEY | 57,567 | 2,233,000 | 2.02% | ||
| 13 | SWEDISH EXPT CR CORP | 306,237 | 2,223,000 | 2.01% | ||
| 14 | BB&T CORP | 54,158 | 2,183,000 | 1.98% | ||
| 15 | SUNTRUST BKS INC | 49,821 | 2,143,000 | 1.94% | ||
| 16 | VENTAS INC | 31,873 | 1,979,000 | 1.79% | ||
| 17 | SELECT SECTOR SPDR TR | 47,546 | 1,968,000 | 1.78% | ||
| 18 | iPath Bloomberg Grains Subinde | 48,441 | 1,889,000 | 1.71% | ||
| 19 | ABERDEEN ASIA PACIFIC INCOME | 372,522 | 1,848,000 | 1.67% | ||
| 20 | WISDOMTREE TR | 29,831 | 1,705,000 | 1.54% | ||
| 21 | SELECT SECTOR SPDR TR | 40,876 | 1,695,000 | 1.54% | ||
| 22 | ISHARES TR | 29,719 | 1,505,000 | 1.36% | ||
| 23 | PROSHARES TR | 29,484 | 1,468,000 | 1.33% | ||
| 24 | ISHARES TRUST US HLTHCR PR ETF | 10,068 | 1,439,000 | 1.30% | ||
| 25 | ISHARES TR | 11,557 | 1,337,000 | 1.21% | ||
| 26 | MARTIN MARIETTA MATLS INC | 9,362 | 1,325,000 | 1.20% | ||
| 27 | DINEEQUITY INC | 13,338 | 1,322,000 | 1.20% | ||
| 28 | CEMEX SAB DE CV | 141,359 | 1,295,000 | 1.17% | ||
| 29 | WISDOMTREE TR | 28,288 | 1,287,000 | 1.17% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 19,229 | 1,230,000 | 1.11% | ||
| 31 | APPLE INC | 8,902 | 1,117,000 | 1.01% | ||
| 32 | SELECT SECTOR SPDR TR | 20,912 | 1,012,000 | 0.92% | ||
| 33 | SELECT SECTOR SPDR TR | 12,922 | 971,000 | 0.88% | ||
| 34 | PRUDENTIAL FINL INC | 10,730 | 939,000 | 0.85% | ||
| 35 | Market Vectors Semiconductor | 16,920 | 923,000 | 0.84% | ||
| 36 | DBX ETF TR | 19,270 | 887,000 | 0.80% | ||
| 37 | ISHARES TR | 16,430 | 757,000 | 0.69% | ||
| 38 | WESTLAKE CHEM CORP | 10,881 | 746,000 | 0.68% | ||
| 39 | AT&T INC | 19,511 | 693,000 | 0.63% | ||
| 40 | SANDERSON FARMS INC COM | 9,038 | 679,000 | 0.62% | ||
| 41 | Market Vectors Oil Services | 18,987 | 663,000 | 0.60% | ||
| 42 | SPDR SER TR | 8,581 | 654,000 | 0.59% | ||
| 43 | TRINITY INDS INC | 24,402 | 645,000 | 0.58% | ||
| 44 | WOODWARD INC | 11,573 | 636,000 | 0.58% | ||
| 45 | PATTERSON COS INC | 12,723 | 619,000 | 0.56% | ||
| 46 | APPLIED MATLS INC | 31,738 | 610,000 | 0.55% | ||
| 47 | TRIUMPH GROUP INC NEW | 9,230 | 609,000 | 0.55% | ||
| 48 | MOSAIC CO NEW | 12,973 | 608,000 | 0.55% | ||
| 49 | CLARCOR Inc | 9,717 | 605,000 | 0.55% | ||
| 50 | TYSON FOODS INC | 14,098 | 601,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-15-000003, filed 2015.08.13).
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.
