| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 110,583 | 16,806,000 | 1.71% | ||
| 52 | ENVISION HEALTHCARE HLDGS INC | 441,829 | 16,944,000 | 1.72% | ||
| 53 | HANESBRANDS INC | 519,459 | 17,407,000 | 1.77% | ||
| 54 | PRICELINE GRP INC | 16,649 | 19,382,000 | 1.97% | ||
| 55 | US BANCORP DEL | 447,598 | 19,547,000 | 1.99% | ||
| 56 | APPLE INC | 172,790 | 21,500,000 | 2.19% | ||
| 57 | TIME WARNER INC | 285,049 | 24,070,000 | 2.45% | ||
| 58 | PEPSICO INC | 259,696 | 24,832,000 | 2.53% | ||
| 59 | ISHARES TR | 211,861 | 25,006,000 | 2.54% | ||
| 60 | HCA HOLDINGS INC | 342,529 | 25,768,000 | 2.62% | ||
| 61 | ISHARES TR | 399,722 | 26,338,000 | 2.68% | ||
| 62 | POWERSHARES ETF TR II | 829,086 | 31,447,000 | 3.20% | ||
| 63 | VERIZON COMMUNICATIONS INC | 682,309 | 33,181,000 | 3.38% | ||
| 64 | SELECT SECTOR SPDR TR | 459,428 | 33,309,000 | 3.39% | ||
| 65 | SELECT SECTOR SPDR TR | 445,363 | 33,460,000 | 3.40% | ||
| 66 | KROGER CO | 468,380 | 35,906,000 | 3.65% | ||
| 67 | RYDEX ETF TRUST | 438,131 | 36,400,000 | 3.70% | ||
| 68 | RYDEX ETF TRUST | 939,286 | 50,712,000 | 5.16% |
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.
