| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,398,800 | 53,546,000 | 9.26% | Put | |
| 2 | ISHARES TR | 571,635 | 48,309,000 | 8.36% | ||
| 3 | ASSURANT | 476,592 | 30,645,000 | 5.30% | ||
| 4 | DELTA AIRLINES INC DEL | 762,086 | 27,549,000 | 4.76% | ||
| 5 | VALERO ENERGY CORP NEW | 567,518 | 26,259,000 | 4.54% | ||
| 6 | BEST BUY | 544,976 | 18,306,000 | 3.17% | ||
| 7 | Hewlett Packard Co | 458,832 | 16,275,000 | 2.81% | ||
| 8 | GAMESTOP CORP NEW CL A | 367,752 | 15,152,000 | 2.62% | ||
| 9 | KOHLS | 245,607 | 14,990,000 | 2.59% | ||
| 10 | STAPLES INC | 1,238,866 | 14,990,000 | 2.59% | ||
| 11 | DOW CHEM CO | 284,616 | 14,926,000 | 2.58% | ||
| 12 | ALLSTATE CORP | 243,119 | 14,920,000 | 2.58% | ||
| 13 | GRAHAM HLDGS CO COM | 20,927 | 14,640,000 | 2.53% | ||
| 14 | MARATHON PETE CORP | 170,737 | 14,457,000 | 2.50% | ||
| 15 | UNUM GROUP | 412,868 | 14,194,000 | 2.46% | ||
| 16 | FORD MTR CO DEL | 897,388 | 13,272,000 | 2.30% | ||
| 17 | TRANSOCEAN LTD | 413,568 | 13,222,000 | 2.29% | ||
| 18 | NOBLE CORP PLC | 571,530 | 12,700,000 | 2.20% | ||
| 19 | CINTAS | 112,091 | 7,913,000 | 1.37% | ||
| 20 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 752,736 | 7,813,000 | 1.35% | ||
| 21 | GENERAL DYNAMICS CORP | 60,591 | 7,700,000 | 1.33% | ||
| 22 | SELECT SECTOR SPDR TR | 118,438 | 7,569,000 | 1.31% | ||
| 23 | SELECT SECTOR SPDR TR | 187,912 | 7,498,000 | 1.30% | ||
| 24 | FISERV INC | 115,773 | 7,483,000 | 1.29% | ||
| 25 | SELECT SECTOR SPDR TR | 140,173 | 7,450,000 | 1.29% | ||
| 26 | SELECT SECTOR SPDR TR | 149,842 | 7,431,000 | 1.29% | ||
| 27 | CVS HEALTH CORP | 93,309 | 7,427,000 | 1.28% | ||
| 28 | SELECT SECTOR SPDR TR | 175,701 | 7,395,000 | 1.28% | ||
| 29 | SELECT SECTOR SPDR TR | 109,879 | 7,328,000 | 1.27% | ||
| 30 | SELECT SECTOR SPDR TR | 168,051 | 7,073,000 | 1.22% | ||
| 31 | iShares MSCI Japan ETF | 597,832 | 7,036,000 | 1.22% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 59,889 | 3,851,000 | 0.67% | ||
| 33 | UNION PAC CORP | 34,654 | 3,757,000 | 0.65% | ||
| 34 | MARSH & MCLENNAN COS INC | 70,305 | 3,680,000 | 0.64% | ||
| 35 | MARRIOTT INTL | 52,516 | 3,671,000 | 0.63% | ||
| 36 | ECOLAB INC | 31,572 | 3,625,000 | 0.63% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 33,173 | 3,604,000 | 0.62% | ||
| 38 | BALL CORP | 56,406 | 3,569,000 | 0.62% | ||
| 39 | AMPHENOL CORP NEW CL A | 35,550 | 3,550,000 | 0.61% | ||
| 40 | RAYTHEON CO | 34,697 | 3,526,000 | 0.61% | ||
| 41 | BARD C R INC | 24,097 | 3,438,000 | 0.59% | ||
| 42 | BECTON DICKINSON & CO | 30,082 | 3,424,000 | 0.59% | ||
| 43 | ISHARES INC | 39,095 | 3,277,000 | 0.57% | ||
| 44 | ISHARES TR | 85,467 | 3,253,000 | 0.56% | ||
| 45 | WISDOMTREE TR | 143,771 | 3,150,000 | 0.54% | ||
| 46 | ISHARES INC | 45,472 | 3,125,000 | 0.54% | ||
| 47 | ISHARES TR | 113,530 | 3,090,000 | 0.53% | ||
| 48 | ISHARES TR | 80,653 | 3,087,000 | 0.53% | ||
| 49 | ISHARES TR | 89,911 | 3,079,000 | 0.53% | ||
| 50 | ISHARES | 197,699 | 3,019,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041903, filed 2014.11.14).
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.
