| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JDS UNIPHASE CORP COM PAR $0.001 | 150,000 | 1,871 | 0.12% | ||
| 2 | Citigroup Inc | 257,704 | 12,138 | 0.81% | ||
| 3 | AETNA INC NEW | 87,412 | 7,087 | 0.47% | ||
| 4 | ALLEGION PUB LTD CO | 100,023 | 5,669 | 0.38% | ||
| 5 | ALPS ETF TR | 25,227 | 479 | 0.03% | ||
| 6 | AMEDISYS INC COM | 30,605 | 512 | 0.03% | ||
| 7 | AMERICA MOVIL SAB DE CV | 500,000 | 10,375 | 0.69% | ||
| 8 | AMPHENOL CORP NEW | 18,602 | 1,792 | 0.12% | ||
| 9 | ANSYS | 4,110 | 312 | 0.02% | ||
| 10 | APPLE INC | 172,692 | 16,048 | 1.06% | ||
| 11 | APPLIED MATLS INC | 343,600 | 7,748 | 0.51% | ||
| 12 | APTARGROUP INC | 3,260 | 218 | 0.01% | ||
| 13 | ARCHER DANIELS MIDLAND CO | 150,150 | 6,623 | 0.44% | ||
| 14 | ARMOUR RESIDENTIAL REIT | 32,600 | 141 | 0.01% | ||
| 15 | ARROW ELECTRONICS | 270,000 | 16,311 | 1.08% | ||
| 16 | AT&T INC | 7,540 | 267 | 0.02% | ||
| 17 | AVAGO TECHNOLOGIES LTD SHS | 8,125 | 586 | 0.04% | ||
| 18 | AVX CORP NEW | 33,743 | 448 | 0.03% | ||
| 19 | Adt Corp | 100,000 | 3,494 | 0.23% | ||
| 20 | Alcoa | 150,000 | 2,234 | 0.15% | ||
| 21 | Amern Tower Corp Class A | 26,622 | 2,395 | 0.16% | ||
| 22 | BANK AMER CORP | 663,417 | 10,197 | 0.68% | ||
| 23 | BAXTER INTL INC | 9,995 | 723 | 0.05% | ||
| 24 | BEMIS INC | 10,950 | 445 | 0.03% | ||
| 25 | BLACKSTONE GROUP L P | 350,000 | 11,704 | 0.78% | ||
| 26 | BP PLC | 151,763 | 8,005 | 0.53% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 5,642 | 274 | 0.02% | ||
| 28 | BUFFALO WILD WINGS INC | 1,412 | 234 | 0.02% | ||
| 29 | BUNGE LIMITED | 150,000 | 11,346 | 0.75% | ||
| 30 | CENOVUS ENERGY INC | 300,000 | 9,711 | 0.64% | ||
| 31 | CHESAPEAKE ENERGY CORP | 150,800 | 4,687 | 0.31% | ||
| 32 | CHILDRENS PL INC | 5,940 | 295 | 0.02% | ||
| 33 | CIGNA CORPORATION | 200,000 | 18,394 | 1.22% | ||
| 34 | CISCO SYS INC | 654,105 | 16,255 | 1.08% | ||
| 35 | CONOCOPHILLIPS | 118,500 | 10,159 | 0.67% | ||
| 36 | CORINTHIAN COLLEGES INC | 12,000 | 4 | 0.00% | ||
| 37 | COWEN GROUP INC NEW | 495,000 | 2,089 | 0.14% | ||
| 38 | CST BRANDS INC | 61,121 | 2,109 | 0.14% | ||
| 39 | CYS INVTS INC COM | 16,100 | 145 | 0.01% | ||
| 40 | Capstone Turbine | 10,000 | 15 | 0.00% | ||
| 41 | DEVON ENERGY CORP NEW | 60,151 | 4,776 | 0.32% | ||
| 42 | DIAMOND OFFSHR DRILLING | 230,000 | 11,415 | 0.76% | ||
| 43 | DOW CHEM CO | 300,090 | 15,443 | 1.02% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 150,900 | 9,875 | 0.66% | ||
| 45 | EATON VANCE LTD DURATION INC | 58,493 | 911 | 0.06% | ||
| 46 | EBAY INC | 185,502 | 9,286 | 0.62% | ||
| 47 | ENCANA CORP | 300,000 | 7,113 | 0.47% | ||
| 48 | ENDO INTERNATIONAL PLC | 222,700 | 15,593 | 1.03% | ||
| 49 | ENSCO PLC | 202,815 | 11,270 | 0.75% | ||
| 50 | EXCO RESOURCES INC | 2,142,250 | 12,618 | 0.84% |
