| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,535,142 | 474,097 | 32.91% | ||
| 2 | PLUM CREEK TIMBER | 1,139,577 | 47,908 | 3.33% | ||
| 3 | FREEPORT-MCMORAN INC | 1,008,500 | 33,351 | 2.32% | ||
| 4 | VALERO ENERGY CORP NEW | 550,100 | 29,210 | 2.03% | ||
| 5 | SCHWAB CHARLES CORP | 986,902 | 26,972 | 1.87% | ||
| 6 | MICROSOFT CORP | 605,966 | 24,839 | 1.72% | ||
| 7 | Hewlett Packard Co | 750,500 | 24,286 | 1.69% | ||
| 8 | PARKER HANNIFIN CORP | 200,000 | 23,942 | 1.66% | ||
| 9 | WESTERN DIGITAL CORP | 250,000 | 22,955 | 1.59% | ||
| 10 | LEGG MASON INC | 450,000 | 22,068 | 1.53% | ||
| 11 | NATIONAL OILWELL VARCO INC | 277,174 | 21,584 | 1.50% | ||
| 12 | UNITEDHEALTH GROUP INC | 251,000 | 20,579 | 1.43% | ||
| 13 | Ingersoll Rand | 300,000 | 17,172 | 1.19% | ||
| 14 | CIGNA CORPORATION | 200,000 | 16,746 | 1.16% | ||
| 15 | ARROW ELECTRONICS | 270,000 | 16,027 | 1.11% | ||
| 16 | ENDO INTERNATIONAL PLC | 222,700 | 15,288 | 1.06% | ||
| 17 | CISCO SYS INC | 652,305 | 14,621 | 1.02% | ||
| 18 | DOW CHEM CO | 300,180 | 14,586 | 1.01% | ||
| 19 | MORGAN STANLEY | 450,300 | 14,036 | 0.97% | ||
| 20 | OSHKOSH CORP | 234,100 | 13,781 | 0.96% | ||
| 21 | APPLE INC | 25,264 | 13,560 | 0.94% | ||
| 22 | Rowan Companies Inc | 390,000 | 13,135 | 0.91% | ||
| 23 | PFIZER INC | 401,477 | 12,895 | 0.90% | ||
| 24 | Citigroup Inc | 257,694 | 12,266 | 0.85% | ||
| 25 | EXCO RESOURCES INC | 2,142,250 | 11,997 | 0.83% | ||
| 26 | BUNGE LIMITED | 150,000 | 11,927 | 0.83% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 1,050,000 | 11,666 | 0.81% | ||
| 28 | BLACKSTONE GROUP L P | 350,000 | 11,638 | 0.81% | ||
| 29 | Noble Corp | 350,000 | 11,459 | 0.80% | ||
| 30 | BANK AMER CORP | 663,103 | 11,405 | 0.79% | ||
| 31 | DIAMOND OFFSHR DRILLING | 230,000 | 11,215 | 0.78% | ||
| 32 | INTEL CORP | 434,050 | 11,205 | 0.78% | ||
| 33 | TESORO CORP | 220,090 | 11,134 | 0.77% | ||
| 34 | ENSCO PLC | 202,815 | 10,705 | 0.74% | ||
| 35 | EBAY INC | 185,502 | 10,247 | 0.71% | ||
| 36 | TRANSOCEAN INC NEW | 244,948 | 10,126 | 0.70% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 150,900 | 10,125 | 0.70% | ||
| 38 | AMERICA MOVIL SAB DE CV | 500,000 | 9,940 | 0.69% | ||
| 39 | TOTAL S A | 150,000 | 9,840 | 0.68% | ||
| 40 | FRANKLIN RESOURCES INC | 180,000 | 9,752 | 0.68% | ||
| 41 | ORACLE CORP | 238,000 | 9,737 | 0.68% | ||
| 42 | SunEdison Inc | 500,000 | 9,420 | 0.65% | ||
| 43 | POPULAR INC | 300,000 | 9,297 | 0.65% | ||
| 44 | FLEX LTD | 1,000,000 | 9,240 | 0.64% | ||
| 45 | TEREX CORP NEW | 200,000 | 8,860 | 0.62% | ||
| 46 | MARATHON OIL CORP | 100,000 | 8,704 | 0.60% | ||
| 47 | CENOVUS ENERGY INC | 300,000 | 8,688 | 0.60% | ||
| 48 | TYCO INTL LTD BERMUDA | 200,000 | 8,480 | 0.59% | ||
| 49 | SASOL LTD | 150,245 | 8,396 | 0.58% | ||
| 50 | CONOCOPHILLIPS | 118,600 | 8,344 | 0.58% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARKER HANNIFIN CORP | 200,000 | 25,146 | 1.67% | ||
| 52 | TYCO INTL LTD BERMUDA | 200,000 | 9,120 | 0.61% | ||
| 53 | EBAY INC | 185,502 | 9,286 | 0.62% | ||
| 54 | TASER INTL INC | 183,000 | 2,434 | 0.16% | ||
| 55 | FRANKLIN RESOURCES INC | 180,000 | 10,411 | 0.69% | ||
| 56 | APPLE INC | 172,692 | 16,048 | 1.06% | ||
| 57 | PIPER JAFFRAY COS | 172,200 | 8,915 | 0.59% | ||
| 58 | BP PLC | 151,763 | 8,005 | 0.53% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 150,900 | 9,875 | 0.66% | ||
| 60 | CHESAPEAKE ENERGY CORP | 150,800 | 4,687 | 0.31% | ||
| 61 | SASOL LTD | 150,245 | 8,882 | 0.59% | ||
| 62 | ARCHER DANIELS MIDLAND CO | 150,150 | 6,623 | 0.44% | ||
| 63 | ORACLE CORP | 150,000 | 6,080 | 0.40% | ||
| 64 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 150,000 | 2,075 | 0.14% | ||
| 65 | JDS UNIPHASE CORP COM PAR $0.001 | 150,000 | 1,871 | 0.12% | ||
| 66 | TOTAL S A | 150,000 | 10,830 | 0.72% | ||
| 67 | Alcoa | 150,000 | 2,234 | 0.15% | ||
| 68 | MANITOWOC INC | 150,000 | 4,929 | 0.33% | ||
| 69 | BUNGE LIMITED | 150,000 | 11,346 | 0.75% | ||
| 70 | SKYWORKS SOLUTIONS INC | 136,000 | 6,387 | 0.42% | ||
| 71 | INVESTMENT TECHNOLOGY GRP NEW | 134,600 | 2,272 | 0.15% | ||
| 72 | GLAXOSMITHKLINE PLC | 129,050 | 6,902 | 0.46% | ||
| 73 | CONOCOPHILLIPS | 118,500 | 10,159 | 0.67% | ||
| 74 | INVESCO MUNI INCOME OPP TRST | 113,037 | 787 | 0.05% | ||
| 75 | NASDAQ OMX GROUP | 100,513 | 3,882 | 0.26% | ||
| 76 | YAHOO INC | 100,060 | 3,515 | 0.23% | ||
| 77 | ALLEGION PUB LTD CO | 100,023 | 5,669 | 0.38% | ||
| 78 | Adt Corp | 100,000 | 3,494 | 0.23% | ||
| 79 | MARATHON OIL CORP | 100,000 | 7,807 | 0.52% | ||
| 80 | NUVEEN MUN VALUE FD INC | 93,585 | 902 | 0.06% | ||
| 81 | AETNA INC NEW | 87,412 | 7,087 | 0.47% | ||
| 82 | FRONTIER COMMUNICATIONS CORP | 72,012 | 421 | 0.03% | ||
| 83 | INVESCO MUN OPPORTUNITY TR | 71,482 | 901 | 0.06% | ||
| 84 | Navidea Biopharm Inc | 70,500 | 104 | 0.01% | ||
| 85 | NOW INC | 69,292 | 2,509 | 0.17% | ||
| 86 | CST BRANDS INC | 61,121 | 2,109 | 0.14% | ||
| 87 | EXXON MOBIL CORP | 60,380 | 6,079 | 0.40% | ||
| 88 | FRANKLIN LTD DURATION INCOME | 60,234 | 788 | 0.05% | ||
| 89 | DEVON ENERGY CORP NEW | 60,151 | 4,776 | 0.32% | ||
| 90 | PHILLIPS 66 | 59,250 | 4,765 | 0.32% | ||
| 91 | IAC INTERACTIVECORP | 59,000 | 4,085 | 0.27% | ||
| 92 | EATON VANCE LTD DURATION INC | 58,493 | 911 | 0.06% | ||
| 93 | QUANTA SVCS INC | 53,497 | 1,850 | 0.12% | ||
| 94 | Pentair plc | 47,988 | 3,461 | 0.23% | ||
| 95 | STAPLES INC | 47,035 | 510 | 0.03% | ||
| 96 | GOLDMAN SACHS GROUP INC | 45,851 | 7,677 | 0.51% | ||
| 97 | SUPERVALU INC | 42,100 | 346 | 0.02% | ||
| 98 | GILEAD SCIENCES INC | 36,336 | 3,013 | 0.20% | ||
| 99 | SSGA ACTIVE ETF TR | 36,322 | 1,816 | 0.12% | ||
| 100 | QUALCOMM INC | 34,852 | 2,760 | 0.18% |
