| 1 |
SPDR S&P 500 ETF TR |
2,536,937 |
496,529 |
32.95% |
|
|
| 2 |
PLUM CREEK TIMBER |
1,140,777 |
51,449 |
3.41% |
|
|
| 3 |
FREEPORT-MCMORAN INC |
1,007,500 |
36,774 |
2.44% |
|
|
| 4 |
VALERO ENERGY CORP NEW |
550,100 |
27,560 |
1.83% |
|
|
| 5 |
SCHWAB CHARLES CORP |
986,902 |
26,577 |
1.76% |
|
|
| 6 |
Hewlett Packard Co |
750,500 |
25,277 |
1.68% |
|
|
| 7 |
MICROSOFT CORP |
605,916 |
25,267 |
1.68% |
|
|
| 8 |
PARKER HANNIFIN CORP |
200,000 |
25,146 |
1.67% |
|
|
| 9 |
LEGG MASON INC |
450,000 |
23,090 |
1.53% |
|
|
| 10 |
WESTERN DIGITAL CORP |
250,000 |
23,075 |
1.53% |
|
|
| 11 |
NATIONAL OILWELL VARCO INC |
277,174 |
22,825 |
1.51% |
|
|
| 12 |
UNITEDHEALTH GROUP INC |
251,000 |
20,519 |
1.36% |
|
|
| 13 |
Ingersoll Rand |
300,000 |
18,753 |
1.24% |
|
|
| 14 |
CIGNA CORPORATION |
200,000 |
18,394 |
1.22% |
|
|
| 15 |
ARROW ELECTRONICS |
270,000 |
16,311 |
1.08% |
|
|
| 16 |
CISCO SYS INC |
654,105 |
16,255 |
1.08% |
|
|
| 17 |
APPLE INC |
172,692 |
16,048 |
1.06% |
|
|
| 18 |
ENDO INTERNATIONAL PLC |
222,700 |
15,593 |
1.03% |
|
|
| 19 |
DOW CHEM CO |
300,090 |
15,443 |
1.02% |
|
|
| 20 |
MORGAN STANLEY |
450,300 |
14,558 |
0.97% |
|
|
| 21 |
INTEL CORP |
433,850 |
13,406 |
0.89% |
|
|
| 22 |
OSHKOSH CORP |
234,100 |
13,000 |
0.86% |
|
|
| 23 |
TESORO CORP |
220,000 |
12,907 |
0.86% |
|
|
| 24 |
EXCO RESOURCES INC |
2,142,250 |
12,618 |
0.84% |
|
|
| 25 |
Rowan Companies Inc |
390,000 |
12,453 |
0.83% |
|
|
| 26 |
Citigroup Inc |
257,704 |
12,138 |
0.81% |
|
|
| 27 |
PFIZER INC |
401,412 |
11,914 |
0.79% |
|
|
| 28 |
Noble Corp |
350,000 |
11,746 |
0.78% |
|
|
| 29 |
BLACKSTONE GROUP L P |
350,000 |
11,704 |
0.78% |
|
|
| 30 |
DIAMOND OFFSHR DRILLING |
230,000 |
11,415 |
0.76% |
|
|
| 31 |
BUNGE LIMITED |
150,000 |
11,346 |
0.75% |
|
|
| 32 |
SunEdison Inc |
500,000 |
11,300 |
0.75% |
|
|
| 33 |
ENSCO PLC |
202,815 |
11,270 |
0.75% |
|
|
| 34 |
REGIONS FINANCIAL CORP NEW |
1,050,000 |
11,151 |
0.74% |
|
|
| 35 |
FLEX LTD |
1,000,000 |
11,070 |
0.73% |
|
|
| 36 |
TRANSOCEAN INC NEW |
244,948 |
11,030 |
0.73% |
|
|
| 37 |
TOTAL S A |
150,000 |
10,830 |
0.72% |
|
|
| 38 |
FRANKLIN RESOURCES INC |
180,000 |
10,411 |
0.69% |
|
|
| 39 |
AMERICA MOVIL SAB DE CV |
500,000 |
10,375 |
0.69% |
|
|
| 40 |
POPULAR INC |
300,000 |
10,254 |
0.68% |
|
|
| 41 |
BANK AMER CORP |
663,417 |
10,197 |
0.68% |
|
|
| 42 |
CONOCOPHILLIPS |
118,500 |
10,159 |
0.67% |
|
|
| 43 |
DU PONT E I DE NEMOURS & CO |
150,900 |
9,875 |
0.66% |
|
|
| 44 |
CENOVUS ENERGY INC |
300,000 |
9,711 |
0.64% |
|
|
| 45 |
EBAY INC |
185,502 |
9,286 |
0.62% |
|
|
| 46 |
TYCO INTL LTD BERMUDA |
200,000 |
9,120 |
0.61% |
|
|
| 47 |
PIPER JAFFRAY COS |
172,200 |
8,915 |
0.59% |
|
|
| 48 |
SASOL LTD |
150,245 |
8,882 |
0.59% |
|
|
| 49 |
JABIL INC COM |
420,000 |
8,778 |
0.58% |
|
|
| 50 |
HEALTH NET INC |
200,000 |
8,308 |
0.55% |
|
|
