| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Corning Inc. | 4.37 | 62,689,750 | -3,351,250 |
|
1,045.67 | -3.11 | ||
| Applied Materials | 4.19 | 81,454,187 | 0 |
|
1,002.70 | -10.26 | ||
| Nokia Corporation ADR | 4.18 | 75,418,200 | 0 |
|
1,000.05 | 11.60 | ||
| Staples, Inc. | 3.91 | 40,090,255 | 0 |
|
934.90 | -2.40 | ||
| Medco Health Solutions, Inc. | 2.68 | 10,150,100 | 0 |
|
641.08 | -0.06 | ||
| Newmont Mining Corporation | 2.21 | 9,852,800 | 0 |
|
528.50 | -4.31 | ||
| Apple, Inc. | 1.80 | 2,156,200 | 0 |
|
431.05 | -7.06 | ||
| Goldcorp, Inc. | 1.74 | 10,000,000 | 0 |
|
417.53 | -9.29 | ||
| Wells Fargo Company | 1.68 | 14,303,704 | 0 |
|
401.08 | 6.67 | ||
| Occidental Petroleum Corporation | 1.66 | 4,915,300 | 0 |
|
397.11 | -0.70 | ||
| Bank of America Corporation | 1.62 | 24,523,704 | 0 |
|
388.70 | 3.59 | ||
| China Life Insurance Company, Ltd. | 1.60 | 76,231,000 | -10,000,000 |
|
383.58 | -- | ||
| J.P. Morgan Chase & Co. | 1.55 | 8,746,000 | -462,100 |
|
371.62 | -2.57 | ||
| Chesapeake Energy Corp. | 1.50 | 15,000,000 | 0 |
|
358.80 | 1.43 | ||
| Google, Inc. | 1.46 | 601,000 | 0 |
|
350.38 | -14.32 | ||
| Juniper Networks, Inc. | 1.29 | 11,817,200 | 0 |
|
308.78 | -5.62 | ||
| Goldman Sachs Group, Inc. | 1.27 | 1,785,500 | -500,000 |
|
302.93 | -7.05 | ||
| Randgold Resources, Ltd. ADR | 1.15 | 3,236,966 | 0 |
|
274.30 | -7.47 | ||
| Newcrest Mining Limited | 1.12 | 7,927,240 | 0 |
|
267.07 | -- | ||
| CVS Caremark Corporation | 1.08 | 8,341,972 | -1,000,000 |
|
258.68 | 3.90 | ||
| Cisco Systems, Inc. | 1.07 | 10,950,300 | 0 |
|
256.24 | -3.84 | ||
| Toll Brothers, Inc. | 1.05 | 12,853,054 | 0 |
|
250.51 | 4.52 | ||
| Equifax, Inc. | 1.02 | 8,485,262 | 0 |
|
243.10 | 8.06 | ||
| Teva Pharmaceutical Industries, Ltd. ADR | 0.99 | 4,500,000 | 0 |
|
237.56 | 2.49 | ||
| Covidien, Ltd. | 0.98 | 5,000,000 | 0 |
|
234.10 | 6.85 | ||