| 1 |
SPDR GOLD TRUST |
250,000 |
29,400 |
7.90% |
|
|
| 2 |
ORACLE CORP |
235,600 |
9,638 |
2.59% |
|
|
| 3 |
MICROSOFT CORP |
173,475 |
9,581 |
2.58% |
|
|
| 4 |
ASSURANT INC |
92,200 |
7,113 |
1.91% |
|
|
| 5 |
JPMORGAN CHASE AND CO |
119,250 |
7,061 |
1.90% |
|
|
| 6 |
CITIGROUP INC |
158,321 |
6,609 |
1.78% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
41,000 |
6,436 |
1.73% |
|
|
| 8 |
LYONDELLBASELL INDUSTRIES N SHS - A - |
75,000 |
6,418 |
1.73% |
|
|
| 9 |
PFIZER INC |
215,491 |
6,387 |
1.72% |
|
|
| 10 |
BARRICK GOLD CORP (USD) |
468,904 |
6,367 |
1.71% |
|
|
| 11 |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR |
307,000 |
6,278 |
1.69% |
|
|
| 12 |
MOELIS & CO |
218,337 |
6,163 |
1.66% |
|
|
| 13 |
AETNA INC |
53,000 |
5,954 |
1.60% |
|
|
| 14 |
LINCOLN NATIONAL CO |
144,600 |
5,668 |
1.52% |
|
|
| 15 |
COMCAST CORP CL A |
92,200 |
5,631 |
1.51% |
|
|
| 16 |
DELTA AIR LINES INC |
105,440 |
5,132 |
1.38% |
|
|
| 17 |
TRAVELERS COMPANIES INC COM |
43,000 |
5,018 |
1.35% |
|
|
| 18 |
ENERGY TRANSFER PRTNRS L P |
143,875 |
4,652 |
1.25% |
|
|
| 19 |
OCCIDENTAL PETROLEUM CORP |
65,206 |
4,462 |
1.20% |
|
|
| 20 |
UNITED CONTINENTAL HOLDINGS |
73,800 |
4,417 |
1.19% |
|
|
| 21 |
FEDEX CORP |
27,000 |
4,393 |
1.18% |
|
|
| 22 |
ANADARKO PETE CORP |
94,080 |
4,381 |
1.18% |
|
|
| 23 |
EATON CORP PLC |
62,676 |
3,921 |
1.05% |
|
|
| 24 |
AMERICAN AIRLINES GROUP INC |
92,200 |
3,781 |
1.02% |
|
|
| 25 |
PIONEER NATURAL RESOURCES CO |
26,800 |
3,771 |
1.01% |
|
|
| 26 |
MURPHY OIL CORP |
144,625 |
3,643 |
0.98% |
|
|
| 27 |
PLAINS ALL AMERN PIPELINE L |
172,800 |
3,623 |
0.97% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC A ADR |
72,803 |
3,527 |
0.95% |
|
|
| 29 |
TRIBUNE MEDIA CO |
84,600 |
3,244 |
0.87% |
|
|
| 30 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
279,150 |
3,185 |
0.86% |
|
|
| 31 |
DR HORTON INC |
104,200 |
3,149 |
0.85% |
|
|
| 32 |
CORNING INC |
149,570 |
3,124 |
0.84% |
|
|
| 33 |
ON SEMICONDUCTOR CORP |
317,375 |
3,043 |
0.82% |
|
|
| 34 |
PULTE GROUP INC |
156,900 |
2,935 |
0.79% |
|
|
| 35 |
NEW SR INVT GROUP INC COM |
272,052 |
2,802 |
0.75% |
|
|
| 36 |
AVNET INC |
62,025 |
2,747 |
0.74% |
|
|
| 37 |
TEREX CORP |
109,500 |
2,724 |
0.73% |
|
|
| 38 |
WHIRLPOOL CORP |
15,000 |
2,705 |
0.73% |
|
|
| 39 |
VORNADO REALTY TRUST |
28,143 |
2,657 |
0.71% |
|
|
| 40 |
REINSURANCE GROUP OF AMERICA |
26,900 |
2,589 |
0.70% |
|
|
| 41 |
BROOKDALE SR LIVING INC |
162,700 |
2,583 |
0.69% |
|
|
| 42 |
BANK OF AMERICA CORP |
190,900 |
2,580 |
0.69% |
|
|
| 43 |
ENBRIDGE ENERGY PARTNERS L P C |
138,540 |
2,538 |
0.68% |
|
|
| 44 |
COVANTA HOLDING CORP |
149,386 |
2,518 |
0.68% |
|
|
| 45 |
FRANKLIN RESOURCES INC |
63,450 |
2,477 |
0.67% |
|
|
| 46 |
STAPLES INC |
220,653 |
2,433 |
0.65% |
|
|
| 47 |
LENNAR CORP |
50,000 |
2,418 |
0.65% |
|
|
| 48 |
WAL MART STORES INC |
34,850 |
2,386 |
0.64% |
|
|
| 49 |
HEWLETT PACKARD ENTERPRISE CO |
133,655 |
2,369 |
0.64% |
|
|
| 50 |
APACHE CORP |
47,450 |
2,316 |
0.62% |
|
|
