| 1 |
SPDR S&P 500 ETF TR |
2,535,142 |
474,097 |
32.91% |
|
|
| 2 |
EXCO RESOURCES INC |
2,142,250 |
11,997 |
0.83% |
|
|
| 3 |
Synovus Financial Corp |
2,000,000 |
6,780 |
0.47% |
|
|
| 4 |
PLUM CREEK TIMBER |
1,139,577 |
47,908 |
3.33% |
|
|
| 5 |
REGIONS FINANCIAL CORP NEW |
1,050,000 |
11,666 |
0.81% |
|
|
| 6 |
FREEPORT-MCMORAN INC |
1,008,500 |
33,351 |
2.32% |
|
|
| 7 |
FLEX LTD |
1,000,000 |
9,240 |
0.64% |
|
|
| 8 |
SCHWAB CHARLES CORP |
986,902 |
26,972 |
1.87% |
|
|
| 9 |
Hewlett Packard Co |
750,500 |
24,286 |
1.69% |
|
|
| 10 |
BANK AMER CORP |
663,103 |
11,405 |
0.79% |
|
|
| 11 |
CISCO SYS INC |
652,305 |
14,621 |
1.02% |
|
|
| 12 |
MICROSOFT CORP |
605,966 |
24,839 |
1.72% |
|
|
| 13 |
VALERO ENERGY CORP NEW |
550,100 |
29,210 |
2.03% |
|
|
| 14 |
AMERICA MOVIL SAB DE CV |
500,000 |
9,940 |
0.69% |
|
|
| 15 |
SunEdison Inc |
500,000 |
9,420 |
0.65% |
|
|
| 16 |
COWEN GROUP INC NEW |
495,000 |
2,183 |
0.15% |
|
|
| 17 |
MORGAN STANLEY |
450,300 |
14,036 |
0.97% |
|
|
| 18 |
LEGG MASON INC |
450,000 |
22,068 |
1.53% |
|
|
| 19 |
INTEL CORP |
434,050 |
11,205 |
0.78% |
|
|
| 20 |
JABIL INC COM |
420,000 |
7,560 |
0.52% |
|
|
| 21 |
PFIZER INC |
401,477 |
12,895 |
0.90% |
|
|
| 22 |
Rowan Companies Inc |
390,000 |
13,135 |
0.91% |
|
|
| 23 |
Noble Corp |
350,000 |
11,459 |
0.80% |
|
|
| 24 |
BLACKSTONE GROUP L P |
350,000 |
11,638 |
0.81% |
|
|
| 25 |
APPLIED MATLS INC |
343,600 |
7,015 |
0.49% |
|
|
| 26 |
DOW CHEM CO |
300,180 |
14,586 |
1.01% |
|
|
| 27 |
ENCANA CORP |
300,000 |
6,414 |
0.45% |
|
|
| 28 |
ISTAR INC COM |
300,000 |
4,428 |
0.31% |
|
|
| 29 |
POPULAR INC |
300,000 |
9,297 |
0.65% |
|
|
| 30 |
NVIDIA CORPORATION |
300,000 |
5,373 |
0.37% |
|
|
| 31 |
CENOVUS ENERGY INC |
300,000 |
8,688 |
0.60% |
|
|
| 32 |
Ingersoll Rand |
300,000 |
17,172 |
1.19% |
|
|
| 33 |
NATIONAL OILWELL VARCO INC |
277,174 |
21,584 |
1.50% |
|
|
| 34 |
ARROW ELECTRONICS |
270,000 |
16,027 |
1.11% |
|
|
| 35 |
Ubs Ag Shs New |
260,000 |
5,387 |
0.37% |
|
|
| 36 |
Citigroup Inc |
257,694 |
12,266 |
0.85% |
|
|
| 37 |
UNITEDHEALTH GROUP INC |
251,000 |
20,579 |
1.43% |
|
|
| 38 |
WESTERN DIGITAL CORP |
250,000 |
22,955 |
1.59% |
|
|
| 39 |
TRANSOCEAN INC NEW |
244,948 |
10,126 |
0.70% |
|
|
| 40 |
ORACLE CORP |
238,000 |
9,737 |
0.68% |
|
|
| 41 |
GFI GROUP INC |
235,300 |
835 |
0.06% |
|
|
| 42 |
OSHKOSH CORP |
234,100 |
13,781 |
0.96% |
|
|
| 43 |
DIAMOND OFFSHR DRILLING |
230,000 |
11,215 |
0.78% |
|
|
| 44 |
ENDO INTERNATIONAL PLC |
222,700 |
15,288 |
1.06% |
|
|
| 45 |
TESORO CORP |
220,090 |
11,134 |
0.77% |
|
|
| 46 |
ENSCO PLC |
202,815 |
10,705 |
0.74% |
|
|
| 47 |
PARKER HANNIFIN CORP |
200,000 |
23,942 |
1.66% |
|
|
| 48 |
TEREX CORP NEW |
200,000 |
8,860 |
0.62% |
|
|
| 49 |
MARATHON OIL CORP |
200,000 |
7,104 |
0.49% |
|
|
| 50 |
TYCO INTL LTD BERMUDA |
200,000 |
8,480 |
0.59% |
|
|
