| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 250,000 | 30,903,000 | 6.18% | ||
| 2 | ORACLE CORP | 391,010 | 15,996,000 | 3.20% | ||
| 3 | MICROSOFT CORP | 386,076 | 15,825,000 | 3.16% | ||
| 4 | ANADARKO PETR | 185,626 | 15,734,000 | 3.15% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 117,189 | 11,167,000 | 2.23% | ||
| 6 | JPMORGAN CHASE & CO | 171,175 | 10,392,000 | 2.08% | ||
| 7 | LINCOLN NATL CORP IND | 195,000 | 9,881,000 | 1.98% | ||
| 8 | TRAVELERS COMPANIES INC | 115,000 | 9,787,000 | 1.96% | ||
| 9 | PFIZER INC | 292,071 | 9,381,000 | 1.88% | ||
| 10 | FEDEX CORP | 65,000 | 8,616,000 | 1.72% | ||
| 11 | METLIFE INC | 161,075 | 8,505,000 | 1.70% | ||
| 12 | DELTA AIRLINES INC DEL | 239,845 | 8,311,000 | 1.66% | ||
| 13 | ASSURANT | 127,400 | 8,276,000 | 1.65% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 40,000 | 7,700,000 | 1.54% | ||
| 15 | RENTECH NITROGEN PARTNERS L P COM UNIT | 406,148 | 7,558,000 | 1.51% | ||
| 16 | Hewlett Packard Co | 209,605 | 6,783,000 | 1.36% | ||
| 17 | WPX ENERGY INC | 375,020 | 6,762,000 | 1.35% | ||
| 18 | PIONEER NAT RES CO | 36,000 | 6,737,000 | 1.35% | ||
| 19 | CITIGROUP INC | 139,611 | 6,645,000 | 1.33% | ||
| 20 | ENBRIDGE ENERGY PARTNERS L P | 220,000 | 6,030,000 | 1.21% | ||
| 21 | JOHNSON & JOHNSON | 56,750 | 5,575,000 | 1.11% | ||
| 22 | DEERE & CO | 60,000 | 5,448,000 | 1.09% | ||
| 23 | APACHE CORP | 65,000 | 5,392,000 | 1.08% | ||
| 24 | AETNA INC NEW | 70,000 | 5,248,000 | 1.05% | ||
| 25 | CVR PARTNERS LP | 242,100 | 5,130,000 | 1.03% | ||
| 26 | AMERICAN AIRLS GROUP INC | 140,000 | 5,124,000 | 1.02% | ||
| 27 | COVANTA HLDG CORP | 4,280,000 | 4,973,000 | 0.99% | PRN | |
| 28 | COMCAST CORP NEW | 100,000 | 4,877,000 | 0.97% | ||
| 29 | PULTEGROUP | 245,000 | 4,702,000 | 0.94% | ||
| 30 | AVNET INC | 93,375 | 4,345,000 | 0.87% | ||
| 31 | MERCK & CO INC | 73,504 | 4,173,000 | 0.83% | ||
| 32 | SUPERIOR ENERGY SERVICES INC | 134,850 | 4,148,000 | 0.83% | ||
| 33 | BP PLC | 82,907 | 3,988,000 | 0.80% | ||
| 34 | DEVON ENERGY CORP NEW | 59,500 | 3,982,000 | 0.80% | ||
| 35 | GENERAL MTRS CO | 110,785 | 3,813,000 | 0.76% | ||
| 36 | NEWS CORP CL A | 218,815 | 3,768,000 | 0.75% | ||
| 37 | PetroLogistics LP (PDH) | 300,000 | 3,732,000 | 0.75% | ||
| 38 | EATON CORP PLC | 48,370 | 3,634,000 | 0.73% | ||
| 39 | ON SEMICONDUCTOR CORP | 384,075 | 3,610,000 | 0.72% | ||
| 40 | LEGG MASON INC | 68,200 | 3,345,000 | 0.67% | ||
| 41 | ROYAL DUTCH SHELL PLC | 44,008 | 3,215,000 | 0.64% | ||
| 42 | ENSCO PLC | 60,000 | 3,167,000 | 0.63% | ||
| 43 | BARRICK GOLD CORP | 177,159 | 3,159,000 | 0.63% | ||
| 44 | BOEING CO | 25,000 | 3,137,000 | 0.63% | ||
| 45 | BAKER HUGHES INC | 48,175 | 3,132,000 | 0.63% | ||
| 46 | AMERICAN INTL GROUP INC | 61,900 | 3,096,000 | 0.62% | ||
| 47 | STAPLES INC | 264,428 | 2,999,000 | 0.60% | ||
| 48 | QEP MIDSTREAM PARTNERS LP | 125,000 | 2,923,000 | 0.58% | ||
| 49 | UPBOUND GROUP INC COM | 105,200 | 2,798,000 | 0.56% | ||
| 50 | VOYA FINANCIAL INC. | 74,875 | 2,716,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-14-000044, filed 2014.05.15).
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.
