| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,546,636 | 523,436,000 | 34.66% | ||
| 2 | PLUM CREEK TIMBER | 1,140,794 | 48,815,000 | 3.23% | ||
| 3 | SCHWAB CHARLES CORP | 1,086,902 | 32,814,000 | 2.17% | ||
| 4 | Hewlett Packard Co | 750,000 | 30,098,000 | 1.99% | ||
| 5 | MICROSOFT CORP | 605,140 | 28,109,000 | 1.86% | ||
| 6 | WESTERN DIGITAL CORP | 250,000 | 27,675,000 | 1.83% | ||
| 7 | VALERO ENERGY CORP NEW | 550,100 | 27,230,000 | 1.80% | ||
| 8 | PARKER HANNIFIN CORP | 200,000 | 25,790,000 | 1.71% | ||
| 9 | LEGG MASON INC | 450,000 | 24,017,000 | 1.59% | ||
| 10 | FREEPORT-MCMORAN INC | 1,005,900 | 23,498,000 | 1.56% | ||
| 11 | UNITEDHEALTH GROUP INC | 215,000 | 21,734,000 | 1.44% | ||
| 12 | CIGNA CORPORATION | 200,000 | 20,582,000 | 1.36% | ||
| 13 | APPLE INC | 172,632 | 19,055,000 | 1.26% | ||
| 14 | Ingersoll Rand | 300,000 | 19,017,000 | 1.26% | ||
| 15 | NATIONAL OILWELL | 277,174 | 18,163,000 | 1.20% | ||
| 16 | CISCO SYS INC | 651,377 | 18,118,000 | 1.20% | ||
| 17 | MORGAN STANLEY | 450,300 | 17,472,000 | 1.16% | ||
| 18 | TESORO CORP | 220,000 | 16,357,000 | 1.08% | ||
| 19 | ENDO PHARMACEUTICALS HLDGS I | 222,700 | 16,061,000 | 1.06% | ||
| 20 | INTEL CORP | 432,446 | 15,693,000 | 1.04% | ||
| 21 | ARROW ELECTRONICS | 270,000 | 15,630,000 | 1.04% | ||
| 22 | MARATHON OIL CORP | 300,000 | 14,684,000 | 0.97% | ||
| 23 | CitigroupInc | 257,694 | 13,944,000 | 0.92% | ||
| 24 | DOW CHEM CO | 300,090 | 13,687,000 | 0.91% | ||
| 25 | BUNGE LIMITED | 150,000 | 13,637,000 | 0.90% | ||
| 26 | PFIZER INC | 401,553 | 12,508,000 | 0.83% | ||
| 27 | BLACKSTONE GROUP L P | 350,000 | 11,841,000 | 0.78% | ||
| 28 | OSHKOSH CORP | 234,100 | 11,389,000 | 0.75% | ||
| 29 | FLEX LTD | 1,000,000 | 11,180,000 | 0.74% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 150,900 | 11,158,000 | 0.74% | ||
| 31 | BANK AMER CORP | 621,968 | 11,127,000 | 0.74% | ||
| 32 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 500,000 | 11,090,000 | 0.73% | ||
| 33 | REGIONS FINANCIAL CORP NEW | 1,050,000 | 11,088,000 | 0.73% | ||
| 34 | HEALTH NET INC | 200,000 | 10,706,000 | 0.71% | ||
| 35 | EBAY INC | 185,500 | 10,410,000 | 0.69% | ||
| 36 | POPULAR INC | 300,000 | 10,215,000 | 0.68% | ||
| 37 | PIPER SANDLER COMPANIES COM | 172,200 | 10,003,000 | 0.66% | ||
| 38 | FRANKLIN RESOURCES INC | 180,042 | 9,969,000 | 0.66% | ||
| 39 | SKYWORKS SOLUTIONS INC | 136,000 | 9,889,000 | 0.65% | ||
| 40 | SUNEDISON INC | 500,000 | 9,755,000 | 0.65% | ||
| 41 | JABIL INC COM | 420,000 | 9,169,000 | 0.61% | ||
| 42 | Rowan Companies Inc | 390,000 | 9,095,000 | 0.60% | ||
| 43 | GOLDMAN SACHS GROUP INC | 45,851 | 8,887,000 | 0.59% | ||
| 44 | TYCO INTL LTD BERMUDA | 200,000 | 8,772,000 | 0.58% | ||
| 45 | APPLIED MATLS INC | 343,600 | 8,563,000 | 0.57% | ||
| 46 | CONOCOPHILLIPS | 118,500 | 8,184,000 | 0.54% | ||
| 47 | ARCHER DANIELS M | 150,150 | 7,808,000 | 0.52% | ||
| 48 | AETNA INC NEW | 87,412 | 7,765,000 | 0.51% | ||
| 49 | Synovus Financial Corp | 285,714 | 7,740,000 | 0.51% | ||
| 50 | TOTAL S A | 150,000 | 7,680,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000003, filed 2015.02.13).
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.
