| 101 |
Noble Corp |
350,000 |
11,459 |
0.80% |
|
|
| 102 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
150,000 |
2,066 |
0.14% |
|
|
| 103 |
ORACLE CORP |
238,000 |
9,737 |
0.68% |
|
|
| 104 |
OSHKOSH CORP |
234,100 |
13,781 |
0.96% |
|
|
| 105 |
PARKER HANNIFIN CORP |
200,000 |
23,942 |
1.66% |
|
|
| 106 |
PFIZER INC |
401,477 |
12,895 |
0.90% |
|
|
| 107 |
PHILLIPS 66 |
59,250 |
4,566 |
0.32% |
|
|
| 108 |
PIPER JAFFRAY COS |
172,200 |
7,887 |
0.55% |
|
|
| 109 |
PLUM CREEK TIMBER |
1,139,577 |
47,908 |
3.33% |
|
|
| 110 |
POPULAR INC |
300,000 |
9,297 |
0.65% |
|
|
| 111 |
POWERSHARES DB CMDTY IDX TRA |
20,385 |
532 |
0.04% |
|
|
| 112 |
POWERSHARES INDIA ETF TR |
10,098 |
189 |
0.01% |
|
|
| 113 |
POWERSHARES QQQ TRUST |
26,204 |
2,297 |
0.16% |
|
|
| 114 |
POWERSHS DB US DOLLAR INDEX |
9,950 |
214 |
0.01% |
|
|
| 115 |
Pentair plc |
47,988 |
3,807 |
0.26% |
|
|
| 116 |
QUALCOMM INC |
35,152 |
2,772 |
0.19% |
|
|
| 117 |
QUANTA SVCS INC |
53,497 |
1,974 |
0.14% |
|
|
| 118 |
Qorvo Inc |
20,150 |
159 |
0.01% |
|
|
| 119 |
RAYTHEON CO |
2,400 |
237 |
0.02% |
|
|
| 120 |
REGIONS FINANCIAL CORP NEW |
1,050,000 |
11,666 |
0.81% |
|
|
| 121 |
RENT A CENTER INC-NEW |
15,200 |
404 |
0.03% |
|
|
| 122 |
Rowan Companies Inc |
390,000 |
13,135 |
0.91% |
|
|
| 123 |
SASOL LTD |
150,245 |
8,396 |
0.58% |
|
|
| 124 |
SCHWAB CHARLES CORP |
986,902 |
26,972 |
1.87% |
|
|
| 125 |
SELECT SECTOR SPDR TR |
2,757 |
246 |
0.02% |
|
|
| 126 |
SELECT SECTOR SPDR TR |
9,125 |
204 |
0.01% |
|
|
| 127 |
SKYWORKS SOLUTIONS INC |
136,000 |
5,103 |
0.35% |
|
|
| 128 |
SMUCKER J M CO |
5,144 |
500 |
0.03% |
|
|
| 129 |
SPDR DOW JONES INDL AVRG ETF |
14,624 |
2,402 |
0.17% |
|
|
| 130 |
SPDR GOLD TR |
1,919 |
237 |
0.02% |
|
|
| 131 |
SPDR S&P 500 ETF TR |
2,535,142 |
474,097 |
32.91% |
|
|
| 132 |
SSGA ACTIVE ETF TR |
42,297 |
2,116 |
0.15% |
|
|
| 133 |
STAPLES INC |
37,710 |
428 |
0.03% |
|
|
| 134 |
SUPERVALU INC |
55,700 |
381 |
0.03% |
|
|
| 135 |
SunEdison Inc |
500,000 |
9,420 |
0.65% |
|
|
| 136 |
Synovus Financial Corp |
2,000,000 |
6,780 |
0.47% |
|
|
| 137 |
TASER INTL INC |
183,000 |
3,347 |
0.23% |
|
|
| 138 |
TD AMERITRADE HLDG CORP |
6,974 |
237 |
0.02% |
|
|
| 139 |
TEREX CORP NEW |
200,000 |
8,860 |
0.62% |
|
|
| 140 |
TESORO CORP |
220,090 |
11,134 |
0.77% |
|
|
| 141 |
TOTAL S A |
150,000 |
9,840 |
0.68% |
|
|
| 142 |
TRANSATLANTIC PETROLEUM LTD |
23,775 |
206 |
0.01% |
|
|
| 143 |
TRANSOCEAN INC NEW |
244,948 |
10,126 |
0.70% |
|
|
| 144 |
TYCO INTL LTD BERMUDA |
200,000 |
8,480 |
0.59% |
|
|
| 145 |
UIL HLDGS CP |
6,200 |
228 |
0.02% |
|
|
| 146 |
UNITEDHEALTH GROUP INC |
251,000 |
20,579 |
1.43% |
|
|
| 147 |
Ubs Ag Shs New |
260,000 |
5,387 |
0.37% |
|
|
| 148 |
VALERO ENERGY CORP NEW |
550,100 |
29,210 |
2.03% |
|
|
| 149 |
VANGUARD BD INDEX FDS |
27,075 |
2,168 |
0.15% |
|
|
| 150 |
VANGUARD INDEX FDS |
4,675 |
279 |
0.02% |
|
|
