| 1 |
SPDR S&P 500 ETF TR |
5,470,400 |
1,048,293 |
41.81% |
Put |
|
| 2 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,733,400 |
337,684 |
13.47% |
Put |
|
| 3 |
JPMORGAN CHASE & CO |
1,096,300 |
66,841 |
2.67% |
Put |
|
| 4 |
ISHARES |
3,103,914 |
59,347 |
2.37% |
|
|
| 5 |
ISHARES TR |
2,192,752 |
57,231 |
2.28% |
|
|
| 6 |
D R HORTON INC |
1,907,234 |
55,997 |
2.23% |
|
|
| 7 |
3M CO |
360,177 |
51,062 |
2.04% |
|
|
| 8 |
ISHARES TR |
1,335,496 |
47,370 |
1.89% |
|
|
| 9 |
LOCKHEED MARTIN CORP |
192,117 |
39,828 |
1.59% |
|
|
| 10 |
SPDR SERIES TRUST |
1,135,051 |
38,852 |
1.55% |
|
|
| 11 |
LENNAR |
807,023 |
38,842 |
1.55% |
|
|
| 12 |
NORTHROP GRUMMAN CORP |
223,144 |
37,031 |
1.48% |
|
|
| 13 |
ST JOE CO |
1,835,493 |
35,113 |
1.40% |
|
|
| 14 |
RAYTHEON CO |
312,099 |
34,100 |
1.36% |
|
|
| 15 |
PULTE GROUP INC |
1,614,871 |
30,473 |
1.22% |
|
|
| 16 |
JD COM INC |
1,153,344 |
30,057 |
1.20% |
|
|
| 17 |
FACEBOOK INC |
288,643 |
25,949 |
1.03% |
|
|
| 18 |
LAS VEGAS SANDS CORP |
661,016 |
25,099 |
1.00% |
|
|
| 19 |
QUALCOMM INC |
458,974 |
24,661 |
0.98% |
|
|
| 20 |
ROCKWELL AUTOMATION INC |
239,058 |
24,257 |
0.97% |
|
|
| 21 |
SONY GROUP CORP |
954,087 |
23,376 |
0.93% |
|
|
| 22 |
HOME DEPOT INC |
202,395 |
23,374 |
0.93% |
|
|
| 23 |
CME GROUP INC |
246,555 |
22,866 |
0.91% |
|
|
| 24 |
WHIRLPOOL CORP |
150,904 |
22,222 |
0.89% |
|
|
| 25 |
EAGLE MATERIALS INC |
304,045 |
20,803 |
0.83% |
|
|
| 26 |
DEERE & CO |
278,208 |
20,587 |
0.82% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
103,600 |
19,853 |
0.79% |
Put |
|
| 28 |
COSTCO WHSL CORP NEW |
135,832 |
19,637 |
0.78% |
|
|
| 29 |
Market Vectors Agribusiness ET |
426,827 |
19,566 |
0.78% |
|
|
| 30 |
Vaneck Vectors Gold |
1,374,190 |
18,882 |
0.75% |
|
|
| 31 |
The Ryland Group Inc (Acquired 10/1/15) |
435,423 |
17,779 |
0.71% |
|
|
| 32 |
NEWMONT CORP |
1,052,190 |
16,909 |
0.67% |
|
|
| 33 |
TOLL BROTHERS INC |
488,556 |
16,728 |
0.67% |
|
|
| 34 |
CUMMINS INC |
144,543 |
15,695 |
0.63% |
|
|
| 35 |
SHERWIN WILLIAMS CO |
68,477 |
15,255 |
0.61% |
|
|
| 36 |
HONEYWELL INTL INC |
145,390 |
13,767 |
0.55% |
|
|
| 37 |
US BANCORP DEL |
327,539 |
13,433 |
0.54% |
|
|
| 38 |
INTUITIVE SURGICAL INC |
24,339 |
11,186 |
0.45% |
|
|
| 39 |
SPLUNK INC |
201,770 |
11,168 |
0.45% |
|
|
| 40 |
INTERCONTINENTAL EXCHANGE IN |
37,042 |
8,705 |
0.35% |
|
|
| 41 |
FIREEYE INC |
223,979 |
7,127 |
0.28% |
|
|
| 42 |
CREDIT SUISSE AG NASSAU BRH |
546,949 |
6,662 |
0.27% |
|
|
| 43 |
BLACKBERRY LTD |
1,079,649 |
6,619 |
0.26% |
|
|
| 44 |
ISHARES 20 YEAR TREASURY BOND ETF |
51,700 |
6,387 |
0.25% |
Put |
|
| 45 |
JPMORGAN CHASE & CO |
21,200 |
1,293 |
0.05% |
Put |
|
| 46 |
ISHARES |
59,993 |
1,147 |
0.05% |
|
|
| 47 |
ISHARES TR |
42,382 |
1,106 |
0.04% |
|
|
| 48 |
D R HORTON INC |
36,866 |
1,082 |
0.04% |
|
|
| 49 |
3M CO |
6,889 |
977 |
0.04% |
|
|
| 50 |
ISHARES TR |
25,800 |
915 |
0.04% |
|
|
