| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,000,000 | 128,760,000 | 8.40% | Put | |
| 2 | JOHNSON & JOHNSON | 1,250,400 | 128,441,000 | 8.38% | ||
| 3 | MEAD JOHNSON NUTRITION CO | 1,285,743 | 101,509,000 | 6.62% | ||
| 4 | Ashland Inc New | 890,500 | 91,454,000 | 5.96% | ||
| 5 | INTL PAPER CO | 2,064,800 | 77,843,000 | 5.08% | ||
| 6 | EXXON MOBIL CORP | 972,300 | 75,791,000 | 4.94% | ||
| 7 | PLUM CREEK TIMBER | 1,494,200 | 71,303,000 | 4.65% | ||
| 8 | YAHOO INC | 1,947,500 | 64,774,000 | 4.22% | ||
| 9 | QUALCOMM INC | 1,160,000 | 57,983,000 | 3.78% | ||
| 10 | BANK AMER CORP | 3,409,000 | 57,373,000 | 3.74% | ||
| 11 | ASTRAZENECA PLC | 1,664,000 | 56,493,000 | 3.68% | ||
| 12 | HESS CORP | 1,076,000 | 52,164,000 | 3.40% | ||
| 13 | TIMKEN CO COM | 1,702,700 | 48,680,000 | 3.17% | ||
| 14 | VISTEON CORP COM NEW | 399,522 | 45,745,000 | 2.98% | ||
| 15 | WELLS FARGO & CO NEW | 809,081 | 43,982,000 | 2.87% | ||
| 16 | MICROSOFT CORP | 782,500 | 43,413,000 | 2.83% | ||
| 17 | CORNING INC | 2,177,000 | 39,796,000 | 2.60% | ||
| 18 | CITIZENS FINL GROUP INC | 1,310,000 | 34,309,000 | 2.24% | ||
| 19 | EMC | 1,318,690 | 33,864,000 | 2.21% | ||
| 20 | GILEAD SCIENCES INC | 334,000 | 33,797,000 | 2.20% | ||
| 21 | PROCTER AND GAMBLE CO | 415,000 | 32,955,000 | 2.15% | ||
| 22 | APPLE INC | 309,400 | 32,567,000 | 2.12% | ||
| 23 | BAIDU INC | 171,500 | 32,420,000 | 2.11% | ||
| 24 | VMWARE A | 559,000 | 31,623,000 | 2.06% | ||
| 25 | WHIRLPOOL | 212,000 | 31,136,000 | 2.03% | ||
| 26 | WEYERHAEUSER CO | 979,000 | 29,350,000 | 1.91% | ||
| 27 | DEVON ENERGY CORP NEW | 764,802 | 24,474,000 | 1.60% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 900,000 | 20,475,000 | 1.34% | ||
| 29 | TARGET CORP | 113,000 | 8,205,000 | 0.54% | ||
| 30 | CHINA MOBILE LIMITED | 17,750 | 1,000,000 | 0.07% | ||
| 31 | ABB LTD | 44,500 | 789,000 | 0.05% | ||
| 32 | WASTE MGMT INC DEL | 9,000 | 480,000 | 0.03% | ||
| 33 | JD COM INC ADR | 9,000 | 290,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428569-16-000008, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
