| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 6,883,641 | 170,370,000 | 4.03% | ||
| 2 | ABSOLUTE SHS TR | 5,887,734 | 148,053,000 | 3.50% | ||
| 3 | VANGUARD BD INDEX FDS | 1,451,365 | 125,122,000 | 2.96% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,140,824 | 123,654,000 | 2.93% | ||
| 5 | ABSOLUTE SHS TR | 4,706,287 | 120,057,000 | 2.84% | ||
| 6 | ABSOLUTE SHS TR | 4,472,964 | 111,575,000 | 2.64% | ||
| 7 | ABSOLUTE SHS TR | 4,659,494 | 111,269,000 | 2.63% | ||
| 8 | ABSOLUTE SHS TR | 4,640,724 | 110,774,000 | 2.62% | ||
| 9 | ABSOLUTE SHS TR | 4,442,108 | 104,212,000 | 2.47% | ||
| 10 | ABSOLUTE SHS TR | 4,305,807 | 103,727,000 | 2.45% | ||
| 11 | ISHARES TR | 2,221,013 | 89,085,000 | 2.11% | ||
| 12 | ABSOLUTE SHS TR | 3,544,167 | 86,938,000 | 2.06% | ||
| 13 | ARCHER DANIELS M | 1,803,639 | 85,493,000 | 2.02% | ||
| 14 | ABBVIE INC | 1,443,871 | 84,524,000 | 2.00% | ||
| 15 | GENERAL MTRS CO | 2,237,721 | 83,915,000 | 1.99% | ||
| 16 | iPath S&P 500 VIX Short Term | 3,251,543 | 83,337,000 | 1.97% | ||
| 17 | ABSOLUTE SHS TR | 3,340,368 | 82,307,000 | 1.95% | ||
| 18 | WAL-MART STORES INC | 999,500 | 82,209,000 | 1.95% | ||
| 19 | CARNIVAL CORP | 1,549,363 | 74,122,000 | 1.75% | ||
| 20 | CLAYMORE EXCHANGE TRD FD | 3,290,346 | 69,883,000 | 1.65% | ||
| 21 | PRUDENTIAL FINL INC | 849,926 | 68,258,000 | 1.62% | ||
| 22 | GAP INC DEL | 1,572,779 | 68,148,000 | 1.61% | ||
| 23 | FIFTH THIRD BANCORP | 3,533,449 | 66,605,000 | 1.58% | ||
| 24 | NATIONAL OILWELL | 1,311,617 | 65,568,000 | 1.55% | ||
| 25 | Sanofi Aventis ADR | 1,267,887 | 62,684,000 | 1.48% | ||
| 26 | INTEL CORP | 1,972,805 | 61,690,000 | 1.46% | ||
| 27 | ENTERGY CORP NEW | 772,878 | 59,890,000 | 1.42% | ||
| 28 | POWERSHARES SENIOR LOAN PORTFO | 2,259,666 | 54,435,000 | 1.29% | ||
| 29 | COMERICA INC | 987,832 | 44,581,000 | 1.06% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 502,406 | 42,544,000 | 1.01% | ||
| 31 | HALLIBURTON | 957,001 | 41,993,000 | 0.99% | ||
| 32 | Vanguard Mortgage-Backed Securities ETF | 773,874 | 41,348,000 | 0.98% | ||
| 33 | GAMESTOP CORP NEW CL A | 1,069,558 | 40,600,000 | 0.96% | ||
| 34 | VANGUARD INTERMEDIATE TERM COR | 431,966 | 37,883,000 | 0.90% | ||
| 35 | Nielsen Holdings B.V. | 807,100 | 35,972,000 | 0.85% | ||
| 36 | FASTENAL CO | 802,645 | 33,257,000 | 0.79% | ||
| 37 | EASTMAN CHEM CO | 463,227 | 32,083,000 | 0.76% | ||
| 38 | Tenaris SA ADR | 1,021,689 | 28,607,000 | 0.68% | ||
| 39 | SCHLUMBERGER LTD | 333,578 | 27,834,000 | 0.66% | ||
| 40 | GENERAL DYNAMICS CORP | 198,344 | 26,921,000 | 0.64% | ||
| 41 | PRECISION CASTPARTS | 124,655 | 26,177,000 | 0.62% | ||
| 42 | U S SILICA HLDGS INC COM | 730,942 | 26,029,000 | 0.62% | ||
| 43 | HARLEY DAVIDSON INC | 402,030 | 24,419,000 | 0.58% | ||
| 44 | NIKE INC | 240,192 | 24,099,000 | 0.57% | ||
| 45 | EAGLE MATERIALS INC | 287,454 | 24,020,000 | 0.57% | ||
| 46 | OCEANEERING INTL INC | 444,219 | 23,957,000 | 0.57% | ||
| 47 | CULLEN FROST BANKERS INC | 340,279 | 23,506,000 | 0.56% | ||
| 48 | TRINITY INDS INC | 658,078 | 23,368,000 | 0.55% | ||
| 49 | DYNEGY INCORPORATED NEW DEL | 701,339 | 22,043,000 | 0.52% | ||
| 50 | ABB LTD | 987,960 | 20,915,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-15-000005, filed 2015.04.27).
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.
