| 1 |
SPDR GOLD TR |
250,000 |
28,092 |
6.40% |
|
|
| 2 |
MICROSOFT CORP |
235,501 |
10,397 |
2.37% |
|
|
| 3 |
JPMORGAN CHASE & CO |
153,150 |
10,377 |
2.37% |
|
|
| 4 |
LINCOLN NATL CORP IND |
173,000 |
10,245 |
2.34% |
|
|
| 5 |
WILLIAMS PARTNERS L P NEW |
200,000 |
9,686 |
2.21% |
|
|
| 6 |
ORACLE CORP |
223,225 |
8,995 |
2.05% |
|
|
| 7 |
CITIGROUP INC |
162,161 |
8,957 |
2.04% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
41,425 |
8,649 |
1.97% |
|
|
| 9 |
AETNA INC NEW |
62,000 |
7,902 |
1.80% |
|
|
| 10 |
ENBRIDGE ENERGY PARTNERS L P |
220,000 |
7,332 |
1.67% |
|
|
| 11 |
ASSURANT |
100,000 |
6,700 |
1.53% |
|
|
| 12 |
PFIZER INC |
191,691 |
6,427 |
1.47% |
|
|
| 13 |
MOELIS & CO |
218,337 |
6,268 |
1.43% |
|
|
| 14 |
OCCIDENTAL PETE CORP DEL |
79,586 |
6,189 |
1.41% |
|
|
| 15 |
TRAVELERS COMPANIES INC |
63,800 |
6,166 |
1.41% |
|
|
| 16 |
COMCAST CORP NEW |
100,000 |
5,994 |
1.37% |
|
|
| 17 |
ANADARKO PETR |
75,000 |
5,854 |
1.33% |
|
|
| 18 |
DELTA AIRLINES INC DEL |
139,280 |
5,721 |
1.30% |
|
|
| 19 |
LYONDELLBASELL INDUSTRIES N |
55,000 |
5,693 |
1.30% |
|
|
| 20 |
COVANTA HLDG CORP |
263,804 |
5,590 |
1.27% |
|
|
| 21 |
EATON CORP PLC |
75,396 |
5,088 |
1.16% |
|
|
| 22 |
BARRICK GOLD CORP |
432,679 |
4,612 |
1.05% |
|
|
| 23 |
APACHE CORP |
79,500 |
4,581 |
1.04% |
|
|
| 24 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
307,650 |
4,399 |
1.00% |
|
|
| 25 |
FEDEX CORP |
25,000 |
4,260 |
0.97% |
|
|
| 26 |
UNITED CONTINENTAL H |
80,000 |
4,240 |
0.97% |
|
|
| 27 |
PIONEER NAT RES CO |
29,000 |
4,022 |
0.92% |
|
|
| 28 |
Hewlett Packard Co |
133,655 |
4,010 |
0.91% |
|
|
| 29 |
AMERICAN AIRLS GROUP INC |
100,000 |
3,993 |
0.91% |
|
|
| 30 |
ENERGY TRANSFER PRTNRS L P |
75,700 |
3,951 |
0.90% |
|
|
| 31 |
ENTERPRISE PRODS PARTNERS L |
128,400 |
3,837 |
0.87% |
|
|
| 32 |
BP PLC |
92,082 |
3,679 |
0.84% |
|
|
| 33 |
FOREST CITY ENTERPRISES A |
166,367 |
3,676 |
0.84% |
|
|
| 34 |
ON SEMICONDUCTOR CORP |
312,750 |
3,656 |
0.83% |
|
|
| 35 |
NEW SR INVEST GRP INC COM |
272,052 |
3,637 |
0.83% |
|
|
| 36 |
MARKWEST ENERGY PARTNERS LP |
64,200 |
3,619 |
0.82% |
|
|
| 37 |
DOW CHEM CO |
69,355 |
3,548 |
0.81% |
|
|
| 38 |
DEVON ENERGY CORP NEW |
59,500 |
3,539 |
0.81% |
|
|
| 39 |
PLAINS ALL AMERN PIPELINE L |
80,000 |
3,485 |
0.79% |
|
|
| 40 |
PULTEGROUP |
170,000 |
3,425 |
0.78% |
|
|
| 41 |
CVR PARTNERS LP |
268,600 |
3,392 |
0.77% |
|
|
| 42 |
AVNET INC |
81,075 |
3,332 |
0.76% |
|
|
| 43 |
D R HORTON INC |
113,000 |
3,091 |
0.70% |
|
|
| 44 |
BANK AMER CORP |
178,100 |
3,031 |
0.69% |
|
|
| 45 |
AMERICAN INTL GROUP INC |
48,600 |
3,004 |
0.68% |
|
|
| 46 |
STAPLES INC |
191,298 |
2,928 |
0.67% |
|
|
| 47 |
NEWS CORP CL A |
190,045 |
2,772 |
0.63% |
|
|
| 48 |
REINSURANCE GROUP AMER INC |
29,200 |
2,770 |
0.63% |
|
|
| 49 |
TEREX CORP NEW COM |
118,675 |
2,759 |
0.63% |
|
|
| 50 |
CIGNA CORPORATION |
17,000 |
2,754 |
0.63% |
|
|
