| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 8,935,000 | 199,608,000 | 27.36% | Call | |
| 2 | ISHARES CHINA LARGE CAP ETF | 1,306,000 | 50,944,000 | 6.98% | Call | |
| 3 | FORD MTR CO DEL | 1,815,037 | 28,314,000 | 3.88% | ||
| 4 | TYSON FOODS INC | 465,110 | 20,470,000 | 2.81% | ||
| 5 | Safeway Inc - Safeway PDC LLC CVR | 529,701 | 19,567,000 | 2.68% | ||
| 6 | ASSURANT | 293,493 | 19,065,000 | 2.61% | ||
| 7 | RYDER SYS INC COM | 237,416 | 18,975,000 | 2.60% | ||
| 8 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 855,631 | 17,506,000 | 2.40% | ||
| 9 | GAMESTOP CORP NEW CL A | 417,374 | 17,154,000 | 2.35% | ||
| 10 | Hewlett Packard Co | 524,826 | 16,983,000 | 2.33% | ||
| 11 | BEST BUY | 621,849 | 16,423,000 | 2.25% | ||
| 12 | VALERO ENERGY CORP NEW | 301,366 | 16,002,000 | 2.19% | ||
| 13 | STAPLES INC | 1,401,927 | 15,897,000 | 2.18% | ||
| 14 | UNUM GROUP | 449,642 | 15,877,000 | 2.18% | ||
| 15 | JPMORGAN CHASE & CO | 261,179 | 15,856,000 | 2.17% | ||
| 16 | Anthem, Inc. | 158,877 | 15,817,000 | 2.17% | ||
| 17 | DOW CHEM CO | 324,289 | 15,758,000 | 2.16% | ||
| 18 | DELTA AIRLINES INC DEL | 451,108 | 15,631,000 | 2.14% | ||
| 19 | XEROX CORP | 1,373,495 | 15,521,000 | 2.13% | ||
| 20 | MURPHY OIL | 224,275 | 14,098,000 | 1.93% | ||
| 21 | SLM CORP COM | 564,838 | 13,827,000 | 1.90% | ||
| 22 | ISHARES TR | 250,000 | 8,945,000 | 1.23% | ||
| 23 | ECOLAB INC | 72,834 | 7,865,000 | 1.08% | ||
| 24 | NORTHROP GRUMMAN CORP | 36,968 | 4,561,000 | 0.63% | ||
| 25 | GRAHAM HLDGS CO COM | 5,996 | 4,219,000 | 0.58% | ||
| 26 | BARD C R INC | 27,744 | 4,106,000 | 0.56% | ||
| 27 | CVS HEALTH CORP | 54,263 | 4,062,000 | 0.56% | ||
| 28 | KROGER CO | 92,785 | 4,050,000 | 0.56% | ||
| 29 | HORMEL FOODS CORP | 82,100 | 4,045,000 | 0.55% | ||
| 30 | BECTON DICKINSON & CO | 34,468 | 4,035,000 | 0.55% | ||
| 31 | MARSH & MCLENNAN COS INC | 80,389 | 3,964,000 | 0.54% | ||
| 32 | JOHNSON & JOHNSON | 39,647 | 3,894,000 | 0.53% | ||
| 33 | GENERAL DYNAMICS CORP | 35,735 | 3,892,000 | 0.53% | ||
| 34 | RAYTHEON CO | 39,379 | 3,890,000 | 0.53% | ||
| 35 | CINTAS | 64,978 | 3,873,000 | 0.53% | ||
| 36 | ROCKWELL COLLINS INC | 48,394 | 3,855,000 | 0.53% | ||
| 37 | FISERV INC | 67,848 | 3,847,000 | 0.53% | ||
| 38 | HONEYWELL INTL INC | 41,470 | 3,846,000 | 0.53% | ||
| 39 | TORCHMARK CORP | 48,115 | 3,786,000 | 0.52% | ||
| 40 | CIGNA CORPORATION | 42,272 | 3,539,000 | 0.49% | ||
| 41 | SELECT SECTOR SPDR TR | 79,520 | 3,297,000 | 0.45% | ||
| 42 | SELECT SECTOR SPDR TR | 147,590 | 3,297,000 | 0.45% | ||
| 43 | SELECT SECTOR SPDR TR | 75,730 | 3,261,000 | 0.45% | ||
| 44 | SELECT SECTOR SPDR TR | 36,583 | 3,258,000 | 0.45% | ||
| 45 | SELECT SECTOR SPDR TR | 61,560 | 3,221,000 | 0.44% | ||
| 46 | SELECT SECTOR SPDR TR | 68,046 | 3,217,000 | 0.44% | ||
| 47 | SELECT SECTOR SPDR TR | 88,161 | 3,205,000 | 0.44% | ||
| 48 | SELECT SECTOR SPDR TR | 53,868 | 3,151,000 | 0.43% | ||
| 49 | MORGAN STANLEY EM MKTS DM DE | 237,647 | 3,118,000 | 0.43% | ||
| 50 | SELECT SECTOR SPDR TR | 47,889 | 3,099,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020795, filed 2014.05.14).
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.
