| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLUM CREEK TIMBER | 1,140,794 | 49,567,000 | 5.61% | ||
| 2 | SCHWAB CHARLES CORP | 1,086,902 | 33,085,000 | 3.74% | ||
| 3 | SPDR S&P 500 ETF TR | 147,831 | 30,517,000 | 3.45% | ||
| 4 | VALERO ENERGY CORP NEW | 400,100 | 25,454,000 | 2.88% | ||
| 5 | APPLE INC | 173,632 | 21,605,000 | 2.45% | ||
| 6 | UNITEDHEALTH GROUP INC | 165,000 | 19,518,000 | 2.21% | ||
| 7 | FREEPORT-MCMORAN INC | 1,004,100 | 19,028,000 | 2.15% | ||
| 8 | Hewlett Packard Co | 600,000 | 18,696,000 | 2.12% | ||
| 9 | MICROSOFT CORP | 453,465 | 18,436,000 | 2.09% | ||
| 10 | CIGNA CORPORATION | 140,000 | 18,122,000 | 2.05% | ||
| 11 | CISCO SYS INC | 655,877 | 18,053,000 | 2.04% | ||
| 12 | PARKER HANNIFIN CORP | 140,000 | 16,629,000 | 1.88% | ||
| 13 | LEGG MASON INC | 300,000 | 16,560,000 | 1.87% | ||
| 14 | WESTERN DIGITAL CORP | 175,000 | 15,927,000 | 1.80% | ||
| 15 | MARATHON OIL CORP | 300,000 | 15,461,000 | 1.75% | ||
| 16 | Ingersoll Rand | 225,000 | 15,318,000 | 1.73% | ||
| 17 | DOW CHEM CO | 300,000 | 14,394,000 | 1.63% | ||
| 18 | PFIZER INC | 401,529 | 13,969,000 | 1.58% | ||
| 19 | NATIONAL OILWELL | 277,174 | 13,856,000 | 1.57% | ||
| 20 | ENDO PHARMACEUTICALS HLDGS I | 154,200 | 13,832,000 | 1.57% | ||
| 21 | BLACKSTONE GROUP L P | 350,000 | 13,612,000 | 1.54% | ||
| 22 | SKYWORKS SOLUTIONS INC | 136,000 | 13,367,000 | 1.51% | ||
| 23 | TESORO CORP | 145,000 | 13,237,000 | 1.50% | ||
| 24 | FLEX LTD | 1,001,000 | 12,688,000 | 1.44% | ||
| 25 | BUNGE LIMITED | 150,000 | 12,354,000 | 1.40% | ||
| 26 | HEALTH NET INC | 201,000 | 12,158,000 | 1.38% | ||
| 27 | SUNEDISON INC | 500,000 | 12,000,000 | 1.36% | ||
| 28 | ARROW ELECTRONICS | 195,000 | 11,924,000 | 1.35% | ||
| 29 | OSHKOSH CORP | 234,100 | 11,422,000 | 1.29% | ||
| 30 | INTEL CORP | 354,056 | 11,071,000 | 1.25% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 150,900 | 10,785,000 | 1.22% | ||
| 32 | EBAY INC | 185,500 | 10,700,000 | 1.21% | ||
| 33 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 501,760 | 10,266,000 | 1.16% | ||
| 34 | JABIL INC COM | 420,000 | 9,820,000 | 1.11% | ||
| 35 | AETNA INC NEW | 87,412 | 9,312,000 | 1.05% | ||
| 36 | FRANKLIN RESOURCES INC | 180,036 | 9,239,000 | 1.05% | ||
| 37 | PIPER SANDLER COMPANIES COM | 172,200 | 9,034,000 | 1.02% | ||
| 38 | TYCO INTL LTD BERMUDA | 200,000 | 8,612,000 | 0.97% | ||
| 39 | Synovus Financial Corp | 285,714 | 8,003,000 | 0.91% | ||
| 40 | APPLIED MATLS INC | 343,600 | 7,752,000 | 0.88% | ||
| 41 | TOTAL S A | 150,000 | 7,449,000 | 0.84% | ||
| 42 | CONOCOPHILLIPS | 118,500 | 7,378,000 | 0.84% | ||
| 43 | ARCHER DANIELS M | 150,150 | 7,117,000 | 0.81% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 750,000 | 7,088,000 | 0.80% | ||
| 45 | Rowan Companies Inc | 390,000 | 6,907,000 | 0.78% | ||
| 46 | POPULAR INC | 195,000 | 6,706,000 | 0.76% | ||
| 47 | INTERACTIVE BROKERS GROUP INC COM CL A | 192,511 | 6,549,000 | 0.74% | ||
| 48 | ORACLE CORP | 150,002 | 6,473,000 | 0.73% | ||
| 49 | NVIDIA CORPORATION | 300,000 | 6,278,000 | 0.71% | ||
| 50 | ALLEGION PUB LTD CO | 100,023 | 6,118,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000004, filed 2015.05.14).
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.
