| 1 |
SPDR SERIES TRUST |
978,869 |
54,562 |
5.95% |
|
|
| 2 |
ISHARES TR |
262,468 |
28,735 |
3.13% |
|
|
| 3 |
Proshares Short S&P 500 |
1,030,756 |
21,038 |
2.29% |
|
|
| 4 |
PROSHARES TR |
232,563 |
14,438 |
1.57% |
|
|
| 5 |
OMNICOM GROUP INC |
165,885 |
13,807 |
1.51% |
|
|
| 6 |
EVEREST RE GROUP LTD |
69,747 |
13,770 |
1.50% |
|
|
| 7 |
DELTA AIRLINES INC DEL |
264,669 |
12,884 |
1.40% |
|
|
| 8 |
CVS HEALTH CORP |
119,996 |
12,447 |
1.36% |
|
|
| 9 |
ISHARES TR |
126,315 |
12,277 |
1.34% |
|
|
| 10 |
TARGET CORP |
144,162 |
11,862 |
1.29% |
|
|
| 11 |
TRAVELERS COMPANIES INC |
101,250 |
11,817 |
1.29% |
|
|
| 12 |
WALGREENS BOOTS ALLIANCE INC |
139,661 |
11,765 |
1.28% |
|
|
| 13 |
DOLLAR GEN CORP NEW |
133,427 |
11,421 |
1.25% |
|
|
| 14 |
INTERPUBLIC GROUP COS INC |
455,331 |
10,450 |
1.14% |
|
|
| 15 |
ALLSTATE CORP |
155,103 |
10,449 |
1.14% |
|
|
| 16 |
CARDINAL HEALTH INC |
119,192 |
9,768 |
1.07% |
|
|
| 17 |
SOUTHWEST AIRLS CO |
214,866 |
9,626 |
1.05% |
|
|
| 18 |
ISHARES INC |
223,655 |
9,309 |
1.01% |
|
|
| 19 |
WPP PLC NEW |
78,805 |
9,175 |
1.00% |
|
|
| 20 |
AMERICAN AIRLS GROUP INC |
221,409 |
9,080 |
0.99% |
|
|
| 21 |
HAWAIIAN HOLDINGS INC COM |
191,245 |
9,025 |
0.98% |
|
|
| 22 |
NORTHROP GRUMMAN CORP |
45,193 |
8,944 |
0.98% |
|
|
| 23 |
ASSURED GUARANTY LTD COM |
347,673 |
8,796 |
0.96% |
|
|
| 24 |
MCKESSON CORP |
55,480 |
8,724 |
0.95% |
|
|
| 25 |
REINSURANCE GROUP AMER INC |
89,716 |
8,635 |
0.94% |
|
|
| 26 |
ELECTRONIC ARTS INC |
128,360 |
8,486 |
0.93% |
|
|
| 27 |
VISA INC |
109,696 |
8,390 |
0.91% |
|
|
| 28 |
S&P GLOBAL INC |
84,516 |
8,365 |
0.91% |
|
|
| 29 |
ACTIVISION BLIZZARD INC |
245,989 |
8,324 |
0.91% |
|
|
| 30 |
MOODYS CORP |
85,866 |
8,291 |
0.90% |
|
|
| 31 |
CAPITAL ONE FINL CORP |
117,723 |
8,159 |
0.89% |
|
|
| 32 |
DISCOVER FINANCIAL |
159,862 |
8,140 |
0.89% |
|
|
| 33 |
VANGUARD CHARLOTTE FDS |
147,819 |
8,062 |
0.88% |
|
|
| 34 |
INGRAM MICRO INC. CL A |
219,051 |
7,866 |
0.86% |
|
|
| 35 |
ACCENTURE PLC IRELAND |
67,485 |
7,788 |
0.85% |
|
|
| 36 |
NASDAQ OMX GROUP |
117,264 |
7,784 |
0.85% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
50,625 |
7,667 |
0.84% |
|
|
| 38 |
AMGEN INC |
50,547 |
7,579 |
0.83% |
|
|
| 39 |
LOCKHEED MARTIN CORP |
33,589 |
7,440 |
0.81% |
|
|
| 40 |
MASTERCARD INCORPORATED |
77,888 |
7,360 |
0.80% |
|
|
| 41 |
UNITEDHEALTH GROUP INC |
56,855 |
7,329 |
0.80% |
|
|
| 42 |
FLUOR CORP NEW |
135,659 |
7,285 |
0.79% |
|
|
| 43 |
FISERV INC |
70,746 |
7,257 |
0.79% |
|
|
| 44 |
INTERCONTINENTAL EXCHANGE IN |
30,836 |
7,251 |
0.79% |
|
|
| 45 |
CURRENCYSHS JAPANESE YEN TR |
83,888 |
7,216 |
0.79% |
|
|
| 46 |
AETNA INC NEW |
63,176 |
7,098 |
0.77% |
|
|
| 47 |
ARROW ELECTRONICS |
109,766 |
7,070 |
0.77% |
|
|
| 48 |
JACOBS ENGR GROUP INC |
155,835 |
6,787 |
0.74% |
|
|
| 49 |
GILEAD SCIENCES INC |
73,750 |
6,775 |
0.74% |
|
|
| 50 |
TECH DATA CORP COM |
85,987 |
6,601 |
0.72% |
|
|
