| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 9,819,750 | 247,556,000 | 9.46% | ||
| 2 | ABSOLUTE SHS TR | 5,652,927 | 132,502,000 | 5.06% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 1,309,773 | 125,345,000 | 4.79% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,131,284 | 98,716,000 | 3.77% | ||
| 5 | ISHARES TR | 2,090,901 | 82,590,000 | 3.16% | ||
| 6 | ABSOLUTE SHS TR | 3,011,059 | 62,149,000 | 2.38% | ||
| 7 | ABSOLUTE SHS TR | 3,012,620 | 60,102,000 | 2.30% | ||
| 8 | ISHARES 10-20 YEAR TREASURY BOND ETF | 350,574 | 50,770,000 | 1.94% | ||
| 9 | ABSOLUTE SHS TR | 2,418,198 | 50,492,000 | 1.93% | ||
| 10 | ABSOLUTE SHS TR | 2,286,157 | 48,992,000 | 1.87% | ||
| 11 | ABSOLUTE SHS TR | 2,045,956 | 45,359,000 | 1.73% | ||
| 12 | ABSOLUTE SHS TR | 2,068,085 | 45,167,000 | 1.73% | ||
| 13 | ABSOLUTE SHS TR | 1,995,561 | 43,623,000 | 1.67% | ||
| 14 | ABSOLUTE SHS TR | 2,002,738 | 43,299,000 | 1.65% | ||
| 15 | ISHARES TR | 404,024 | 40,568,000 | 1.55% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 4,027,107 | 39,748,000 | 1.52% | ||
| 17 | ISHARES TR | 336,597 | 39,210,000 | 1.50% | ||
| 18 | GENERAL MTRS CO | 1,222,667 | 38,844,000 | 1.48% | ||
| 19 | Vanguard Mortgage-Backed Securities ETF | 666,236 | 35,950,000 | 1.37% | ||
| 20 | LINCOLN NATL CORP IND | 750,553 | 35,261,000 | 1.35% | ||
| 21 | KEYCORP | 2,879,499 | 35,043,000 | 1.34% | ||
| 22 | OMNICOM GROUP INC | 383,862 | 32,628,000 | 1.25% | ||
| 23 | H & R BLOCK INC | 1,234,700 | 28,584,000 | 1.09% | ||
| 24 | SPDR SERIES TRUST LEHMN INTL E | 970,969 | 28,003,000 | 1.07% | ||
| 25 | XILINX INC | 510,701 | 27,752,000 | 1.06% | ||
| 26 | ISHARES TR | 200,956 | 27,633,000 | 1.06% | ||
| 27 | BRINKER INTL INC | 546,318 | 27,551,000 | 1.05% | ||
| 28 | CLAYMORE EXCHANGE TRD FD | 1,148,673 | 24,868,000 | 0.95% | ||
| 29 | AVERY DENNISON | 317,626 | 24,708,000 | 0.94% | ||
| 30 | ISHARES TR | 203,876 | 23,203,000 | 0.89% | ||
| 31 | VANECK VECTORS ETF TR | 904,482 | 22,323,000 | 0.85% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 323,562 | 21,669,000 | 0.83% | ||
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 148,375 | 21,213,000 | 0.81% | ||
| 34 | WEC ENERGY GROUP INC | 343,204 | 20,551,000 | 0.79% | ||
| 35 | AMERIPRISE FINL INC | 204,328 | 20,386,000 | 0.78% | ||
| 36 | PACKAGING CORP AMER | 249,049 | 20,238,000 | 0.77% | ||
| 37 | TE CONNECTIVITY LTD F | 313,057 | 20,155,000 | 0.77% | ||
| 38 | VANGUARD INTERMEDIATE TERM COR | 202,042 | 18,099,000 | 0.69% | ||
| 39 | ISHARES TR | 146,916 | 18,097,000 | 0.69% | ||
| 40 | ISHARES TR | 156,346 | 17,212,000 | 0.66% | ||
| 41 | POWERSHARES ETF TR II | 841,126 | 15,872,000 | 0.61% | ||
| 42 | INVESCO LTD | 496,475 | 15,525,000 | 0.59% | ||
| 43 | MSC INDL DIRECT INC | 203,548 | 14,943,000 | 0.57% | ||
| 44 | PIMCO Total Return ETF | 136,156 | 14,698,000 | 0.56% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 278,176 | 14,488,000 | 0.55% | ||
| 46 | GAMING & LEISURE PPTYS INC | 431,889 | 14,447,000 | 0.55% | ||
| 47 | STANLEY BLACK &DECKER INC | 114,186 | 14,042,000 | 0.54% | ||
| 48 | CULLEN FROST BANKERS INC | 182,861 | 13,155,000 | 0.50% | ||
| 49 | HealthSouth Corp | 302,343 | 12,266,000 | 0.47% | ||
| 50 | PARKER HANNIFIN CORP | 93,883 | 11,785,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-16-000022, filed 2016.11.14).
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.
