| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 1,639,090 | 54,516,000 | 13.35% | ||
| 2 | PLUM CREEK TIMBER | 536,367 | 25,595,000 | 6.27% | ||
| 3 | SPDR S&P 500 ETF TR | 103,921 | 21,186,000 | 5.19% | ||
| 4 | SCHWAB CHARLES CORP | 468,777 | 15,437,000 | 3.78% | ||
| 5 | MORGAN STANLEY | 465,300 | 14,801,000 | 3.63% | ||
| 6 | GOLDMAN SACHS GROUP INC | 70,851 | 12,769,000 | 3.13% | ||
| 7 | CISCO SYS INC | 443,777 | 12,051,000 | 2.95% | ||
| 8 | INTERACTIVE BROKERS GROUP INC COM CL A | 269,958 | 11,770,000 | 2.88% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 81,517 | 11,218,000 | 2.75% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,016 | 9,302,000 | 2.28% | ||
| 11 | APPLE INC | 86,453 | 9,100,000 | 2.23% | ||
| 12 | MICROSOFT CORP | 142,851 | 7,925,000 | 1.94% | ||
| 13 | HEALTH NET INC | 93,200 | 6,380,000 | 1.56% | ||
| 14 | INTEL CORP | 158,472 | 5,459,000 | 1.34% | ||
| 15 | DOW CHEM CO | 104,900 | 5,400,000 | 1.32% | ||
| 16 | PFIZER INC | 154,483 | 4,987,000 | 1.22% | ||
| 17 | UNITEDHEALTH GROUP INC | 41,400 | 4,870,000 | 1.19% | ||
| 18 | BUNGE LIMITED | 70,000 | 4,780,000 | 1.17% | ||
| 19 | NVIDIA CORPORATION | 139,800 | 4,608,000 | 1.13% | ||
| 20 | CIGNA CORPORATION | 30,700 | 4,492,000 | 1.10% | ||
| 21 | AETNA INC NEW | 40,734 | 4,404,000 | 1.08% | ||
| 22 | LEGG MASON INC | 104,700 | 4,107,000 | 1.01% | ||
| 23 | Ingersoll Rand | 69,800 | 3,859,000 | 0.95% | ||
| 24 | ARROW ELECTRONICS | 70,000 | 3,793,000 | 0.93% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 56,900 | 3,790,000 | 0.93% | ||
| 26 | BLACKSTONE GROUP L P | 128,100 | 3,746,000 | 0.92% | ||
| 27 | WESTERN DIGITAL CORP | 60,500 | 3,633,000 | 0.89% | ||
| 28 | PARKER HANNIFIN CORP | 37,200 | 3,608,000 | 0.88% | ||
| 29 | SKYWORKS SOLUTIONS INC | 43,200 | 3,319,000 | 0.81% | ||
| 30 | PIPER SANDLER COMPANIES COM | 81,440 | 3,290,000 | 0.81% | ||
| 31 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 233,000 | 3,276,000 | 0.80% | ||
| 32 | PAYPAL HLDGS INC | 89,443 | 3,238,000 | 0.79% | ||
| 33 | POWERSHARES QQQ TRUST | 28,665 | 3,206,000 | 0.79% | ||
| 34 | FREEPORT-MCMORAN INC | 467,000 | 3,162,000 | 0.77% | ||
| 35 | ALLEGION PUB LTD CO | 46,623 | 3,073,000 | 0.75% | ||
| 36 | APPLIED MATLS INC | 162,200 | 3,028,000 | 0.74% | ||
| 37 | TYCO INTL LTD BERMUDA | 93,200 | 2,972,000 | 0.73% | ||
| 38 | OSHKOSH CORP | 74,091 | 2,893,000 | 0.71% | ||
| 39 | ENDO PHARMACEUTICALS HLDGS I | 47,000 | 2,877,000 | 0.70% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 15,720 | 2,735,000 | 0.67% | ||
| 41 | GLAXOSMITHKLINE PLC | 67,746 | 2,734,000 | 0.67% | ||
| 42 | FLEX LTD | 235,000 | 2,634,000 | 0.65% | ||
| 43 | BANK AMER CORP | 156,226 | 2,629,000 | 0.64% | ||
| 44 | POPULAR INC | 91,000 | 2,579,000 | 0.63% | ||
| 45 | ARCHER DANIELS M | 70,150 | 2,573,000 | 0.63% | ||
| 46 | Hewlett Packard Co | 210,000 | 2,486,000 | 0.61% | ||
| 47 | EBAY INC | 86,443 | 2,375,000 | 0.58% | ||
| 48 | Synovus Financial Corp | 68,572 | 2,220,000 | 0.54% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 225,000 | 2,160,000 | 0.53% | ||
| 50 | ISHARES RUSSELL TOP 200 ETF | 18,758 | 2,113,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-16-000007, filed 2016.02.16).
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.
