| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLUM CREEK TIMBER | 588,906 | 23,268,000 | 5.63% | ||
| 2 | SCHWAB CHARLES CORP | 712,777 | 20,357,000 | 4.92% | ||
| 3 | SPDR S&P 500 ETF TR | 104,655 | 20,055,000 | 4.85% | ||
| 4 | MORGAN STANLEY | 540,800 | 17,035,000 | 4.12% | ||
| 5 | CISCO SYS INC | 488,856 | 12,832,000 | 3.10% | ||
| 6 | GOLDMAN SACHS GROUP INC | 70,851 | 12,311,000 | 2.98% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 80,730 | 11,703,000 | 2.83% | ||
| 8 | INTERACTIVE BROKERS GROUP INC COM CL A | 277,624 | 10,958,000 | 2.65% | ||
| 9 | APPLE INC | 87,543 | 9,656,000 | 2.34% | ||
| 10 | VALERO ENERGY CORP NEW | 151,400 | 9,099,000 | 2.20% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,816 | 7,470,000 | 1.81% | ||
| 12 | TESORO CORP | 67,350 | 6,549,000 | 1.58% | ||
| 13 | UNITEDHEALTH GROUP INC | 56,000 | 6,497,000 | 1.57% | ||
| 14 | MICROSOFT CORP | 143,031 | 6,331,000 | 1.53% | ||
| 15 | CIGNA CORPORATION | 45,400 | 6,130,000 | 1.48% | ||
| 16 | MARATHON OIL CORP | 186,400 | 5,753,000 | 1.39% | ||
| 17 | HEALTH NET INC | 93,200 | 5,613,000 | 1.36% | ||
| 18 | Hewlett Packard Co | 210,000 | 5,378,000 | 1.30% | ||
| 19 | BUNGE LIMITED | 70,000 | 5,131,000 | 1.24% | ||
| 20 | NATIONAL OILWELL | 129,253 | 4,866,000 | 1.18% | ||
| 21 | PFIZER INC | 154,483 | 4,852,000 | 1.17% | ||
| 22 | INTEL CORP | 159,522 | 4,808,000 | 1.16% | ||
| 23 | WESTERN DIGITAL CORP | 60,500 | 4,806,000 | 1.16% | ||
| 24 | FLEX LTD | 432,000 | 4,553,000 | 1.10% | ||
| 25 | FREEPORT-MCMORAN INC | 469,900 | 4,553,000 | 1.10% | ||
| 26 | AETNA INC NEW | 40,734 | 4,457,000 | 1.08% | ||
| 27 | DOW CHEM CO | 104,900 | 4,448,000 | 1.08% | ||
| 28 | LEGG MASON INC | 104,700 | 4,357,000 | 1.05% | ||
| 29 | BLACKSTONE GROUP L P | 128,100 | 4,057,000 | 0.98% | ||
| 30 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 234,320 | 3,878,000 | 0.94% | ||
| 31 | ARROW ELECTRONICS | 70,000 | 3,870,000 | 0.94% | ||
| 32 | Synovus Financial Corp | 128,572 | 3,806,000 | 0.92% | ||
| 33 | SKYWORKS SOLUTIONS INC | 43,200 | 3,638,000 | 0.88% | ||
| 34 | PARKER HANNIFIN CORP | 37,200 | 3,620,000 | 0.88% | ||
| 35 | Ingersoll Rand | 69,800 | 3,544,000 | 0.86% | ||
| 36 | JABIL INC COM | 157,660 | 3,527,000 | 0.85% | ||
| 37 | NVIDIA CORPORATION | 139,800 | 3,446,000 | 0.83% | ||
| 38 | PIPER SANDLER COMPANIES COM | 92,740 | 3,354,000 | 0.81% | ||
| 39 | ENDO PHARMACEUTICALS HLDGS I | 47,000 | 3,256,000 | 0.79% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 350,000 | 3,154,000 | 0.76% | ||
| 41 | TYCO INTL LTD BERMUDA | 93,200 | 3,118,000 | 0.75% | ||
| 42 | POWERSHARES QQQ TRUST | 29,316 | 2,983,000 | 0.72% | ||
| 43 | Rowan Companies Inc | 181,740 | 2,935,000 | 0.71% | ||
| 44 | ARCHER DANIELS M | 70,150 | 2,908,000 | 0.70% | ||
| 45 | PAYPAL HLDGS INC | 90,443 | 2,807,000 | 0.68% | ||
| 46 | POPULAR INC | 91,000 | 2,751,000 | 0.67% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 56,900 | 2,743,000 | 0.66% | ||
| 48 | OSHKOSH CORP | 74,091 | 2,692,000 | 0.65% | ||
| 49 | ALLEGION PUB LTD CO | 46,623 | 2,688,000 | 0.65% | ||
| 50 | CONOCOPHILLIPS | 55,300 | 2,652,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000006, filed 2015.11.05).
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.
