| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLUM CREEK TIMBER | 1,140,794 | 46,282,000 | 5.91% | ||
| 2 | SCHWAB CHARLES CORP | 934,902 | 30,525,000 | 3.90% | ||
| 3 | APPLE INC | 173,632 | 21,778,000 | 2.78% | ||
| 4 | SPDR S&P 500 ETF TR | 102,498 | 21,099,000 | 2.69% | ||
| 5 | VALERO ENERGY CORP NEW | 325,100 | 20,351,000 | 2.60% | ||
| 6 | FREEPORT-MCMORAN INC | 1,003,900 | 18,693,000 | 2.39% | ||
| 7 | CISCO SYS INC | 655,877 | 18,010,000 | 2.30% | ||
| 8 | MARATHON OIL CORP | 400,000 | 15,770,000 | 2.01% | ||
| 9 | CIGNA CORPORATION | 95,000 | 15,390,000 | 1.97% | ||
| 10 | UNITEDHEALTH GROUP INC | 120,000 | 14,640,000 | 1.87% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,259 | 13,540,000 | 1.73% | ||
| 12 | Hewlett Packard Co | 450,000 | 13,505,000 | 1.72% | ||
| 13 | MICROSOFT CORP | 303,442 | 13,397,000 | 1.71% | ||
| 14 | NATIONAL OILWELL | 277,174 | 13,382,000 | 1.71% | ||
| 15 | BUNGE LIMITED | 150,000 | 13,170,000 | 1.68% | ||
| 16 | HEALTH NET INC | 201,000 | 12,888,000 | 1.65% | ||
| 17 | SUNEDISON INC | 425,000 | 12,712,000 | 1.62% | ||
| 18 | TESORO CORP | 145,000 | 12,239,000 | 1.56% | ||
| 19 | LEGG MASON INC | 225,000 | 11,594,000 | 1.48% | ||
| 20 | DOW CHEM CO | 225,000 | 11,513,000 | 1.47% | ||
| 21 | BLACKSTONE GROUP L P | 275,000 | 11,239,000 | 1.44% | ||
| 22 | EBAY INC | 185,500 | 11,175,000 | 1.43% | ||
| 23 | AETNA INC NEW | 87,412 | 11,142,000 | 1.42% | ||
| 24 | PFIZER INC | 326,497 | 10,947,000 | 1.40% | ||
| 25 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 501,320 | 10,683,000 | 1.36% | ||
| 26 | WESTERN DIGITAL CORP | 130,000 | 10,195,000 | 1.30% | ||
| 27 | Ingersoll Rand | 150,000 | 10,113,000 | 1.29% | ||
| 28 | SKYWORKS SOLUTIONS INC | 96,000 | 9,994,000 | 1.28% | ||
| 29 | FLEX LTD | 850,000 | 9,614,000 | 1.23% | ||
| 30 | INTEL CORP | 306,533 | 9,323,000 | 1.19% | ||
| 31 | PARKER HANNIFIN CORP | 80,000 | 9,306,000 | 1.19% | ||
| 32 | Synovus Financial Corp | 285,714 | 8,806,000 | 1.12% | ||
| 33 | ARROW ELECTRONICS | 150,000 | 8,370,000 | 1.07% | ||
| 34 | ENDO PHARMACEUTICALS HLDGS I | 104,200 | 8,300,000 | 1.06% | ||
| 35 | Rowan Companies Inc | 390,000 | 8,233,000 | 1.05% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 750,000 | 7,770,000 | 0.99% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 120,900 | 7,732,000 | 0.99% | ||
| 38 | TYCO INTL LTD BERMUDA | 200,000 | 7,696,000 | 0.98% | ||
| 39 | PIPER SANDLER COMPANIES COM | 172,200 | 7,515,000 | 0.96% | ||
| 40 | JABIL INC COM | 345,000 | 7,345,000 | 0.94% | ||
| 41 | CONOCOPHILLIPS | 118,500 | 7,277,000 | 0.93% | ||
| 42 | ARCHER DANIELS M | 150,150 | 7,240,000 | 0.92% | ||
| 43 | INTERACTIVE BROKERS GROUP INC COM CL A | 172,615 | 7,174,000 | 0.92% | ||
| 44 | OSHKOSH CORP | 159,100 | 6,743,000 | 0.86% | ||
| 45 | APPLIED MATLS INC | 343,600 | 6,604,000 | 0.84% | ||
| 46 | BP PLC | 153,911 | 6,150,000 | 0.79% | ||
| 47 | TASER INTERNATIONAL | 183,000 | 6,096,000 | 0.78% | ||
| 48 | NVIDIA CORPORATION | 300,000 | 6,033,000 | 0.77% | ||
| 49 | ALLEGION PUB LTD CO | 100,023 | 6,015,000 | 0.77% | ||
| 50 | POPULAR INC | 195,000 | 5,628,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000005, filed 2015.08.10).
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.
