| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 939,286 | 50,712,000 | 5.16% | ||
| 2 | RYDEX ETF TRUST | 438,131 | 36,400,000 | 3.70% | ||
| 3 | KROGER CO | 468,380 | 35,906,000 | 3.65% | ||
| 4 | SELECT SECTOR SPDR TR | 445,363 | 33,460,000 | 3.40% | ||
| 5 | SELECT SECTOR SPDR TR | 459,428 | 33,309,000 | 3.39% | ||
| 6 | VERIZON COMMUNICATIONS INC | 682,309 | 33,181,000 | 3.38% | ||
| 7 | POWERSHARES N/C 6/4/18 46138E354 | 829,086 | 31,447,000 | 3.20% | ||
| 8 | ISHARES TR | 399,722 | 26,338,000 | 2.68% | ||
| 9 | HCA HOLDINGS INC | 342,529 | 25,768,000 | 2.62% | ||
| 10 | ISHARES TR | 211,861 | 25,006,000 | 2.54% | ||
| 11 | PEPSICO INC | 259,696 | 24,832,000 | 2.53% | ||
| 12 | TIME WARNER INC | 285,049 | 24,070,000 | 2.45% | ||
| 13 | APPLE INC | 172,790 | 21,500,000 | 2.19% | ||
| 14 | US BANCORP DEL | 447,598 | 19,547,000 | 1.99% | ||
| 15 | PRICELINE GRP INC | 16,649 | 19,382,000 | 1.97% | ||
| 16 | HANESBRANDS INC | 519,459 | 17,407,000 | 1.77% | ||
| 17 | ENVISION HEALTHCARE HLDGS INC | 441,829 | 16,944,000 | 1.72% | ||
| 18 | ISHARES TR | 110,583 | 16,806,000 | 1.71% | ||
| 19 | iShares MSCI Spain Capped ETF | 482,904 | 16,795,000 | 1.71% | ||
| 20 | WELLS FARGO & CO NEW | 307,759 | 16,742,000 | 1.70% | ||
| 21 | SELECT SECTOR SPDR TR | 691,489 | 16,672,000 | 1.70% | ||
| 22 | SELECT SECTOR SPDR TR | 298,568 | 16,651,000 | 1.69% | ||
| 23 | MARTIN MARIETTA MATLS INC | 118,929 | 16,626,000 | 1.69% | ||
| 24 | BANK NEW YORK MELLON CORP | 410,199 | 16,506,000 | 1.68% | ||
| 25 | ISHARES | 1,045,798 | 16,461,000 | 1.67% | ||
| 26 | Nielsen Holdings B.V. | 368,469 | 16,423,000 | 1.67% | ||
| 27 | COSTCO WHSL CORP NEW | 100,451 | 15,218,000 | 1.55% | ||
| 28 | MICHAEL KORS HLDGS LTD | 214,672 | 14,115,000 | 1.44% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 165,836 | 14,043,000 | 1.43% | ||
| 30 | DOLLAR GEN CORP NEW | 185,977 | 14,019,000 | 1.43% | ||
| 31 | AETNA INC NEW | 127,446 | 13,577,000 | 1.38% | ||
| 32 | BLACKROCK INC | 36,959 | 13,521,000 | 1.38% | ||
| 33 | JPMORGAN CHASE & CO | 223,079 | 13,514,000 | 1.37% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 209,822 | 13,091,000 | 1.33% | ||
| 35 | FIFTH THIRD BANCORP | 680,965 | 12,836,000 | 1.31% | ||
| 36 | NIKE INC | 120,905 | 12,130,000 | 1.23% | ||
| 37 | FIRST REP BK SAN FRANCISCO C | 211,882 | 12,096,000 | 1.23% | ||
| 38 | SUNTRUST BKS INC | 280,026 | 11,506,000 | 1.17% | ||
| 39 | EBAY INC | 199,034 | 11,480,000 | 1.17% | ||
| 40 | CEDAR FAIR L P | 177,680 | 10,199,000 | 1.04% | ||
| 41 | SOTHEBYS | 232,986 | 9,846,000 | 1.00% | ||
| 42 | CENTENE CORP DEL | 137,620 | 9,728,000 | 0.99% | ||
| 43 | DISNEY WALT CO | 82,254 | 8,628,000 | 0.88% | ||
| 44 | VISA INC | 131,118 | 8,576,000 | 0.87% | ||
| 45 | SCHWAB CHARLES CORP | 279,568 | 8,510,000 | 0.87% | ||
| 46 | CARNIVAL CORP | 176,965 | 8,466,000 | 0.86% | ||
| 47 | SAP SE | 116,649 | 8,419,000 | 0.86% | ||
| 48 | ORACLE CORP | 191,622 | 8,268,000 | 0.84% | ||
| 49 | ISHARES TR | 86,733 | 8,155,000 | 0.83% | ||
| 50 | COMERICA INC | 179,992 | 8,123,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001555829-15-000010, filed 2015.05.13).
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.
