| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BP PLC | 82,907 | 3,988,000 | 0.80% | ||
| 152 | SUPERIOR ENERGY SVCS INC | 134,850 | 4,148,000 | 0.83% | ||
| 153 | MERCK & CO INC | 73,504 | 4,173,000 | 0.83% | ||
| 154 | AVNET INC | 93,375 | 4,345,000 | 0.87% | ||
| 155 | PULTE GROUP INC | 245,000 | 4,702,000 | 0.94% | ||
| 156 | COMCAST CORP NEW | 100,000 | 4,877,000 | 0.97% | ||
| 157 | COVANTA HLDG CORP | 4,280,000 | 4,973,000 | 0.99% | PRN | |
| 158 | AMERICAN AIRLS GROUP INC | 140,000 | 5,124,000 | 1.02% | ||
| 159 | CVR PARTNERS LP | 242,100 | 5,130,000 | 1.03% | ||
| 160 | AETNA INC NEW | 70,000 | 5,248,000 | 1.05% | ||
| 161 | APACHE CORP | 65,000 | 5,392,000 | 1.08% | ||
| 162 | DEERE & CO | 60,000 | 5,448,000 | 1.09% | ||
| 163 | JOHNSON & JOHNSON | 56,750 | 5,575,000 | 1.11% | ||
| 164 | ENBRIDGE ENERGY PARTNERS L P | 220,000 | 6,030,000 | 1.21% | ||
| 165 | CITIGROUPINC | 139,611 | 6,645,000 | 1.33% | ||
| 166 | PIONEER NAT RES CO | 36,000 | 6,737,000 | 1.35% | ||
| 167 | WPX ENERGY INC | 375,020 | 6,762,000 | 1.35% | ||
| 168 | Hewlett Packard Co | 209,605 | 6,783,000 | 1.36% | ||
| 169 | RENTECH NITROGEN PARTNERS L P COM UNIT | 406,148 | 7,558,000 | 1.51% | ||
| 170 | INTERNATIONAL BUSINESS MACHS | 40,000 | 7,700,000 | 1.54% | ||
| 171 | ASSURANT INC | 127,400 | 8,276,000 | 1.65% | ||
| 172 | DELTA AIRLINES INC DEL | 239,845 | 8,311,000 | 1.66% | ||
| 173 | METLIFE INC | 161,075 | 8,505,000 | 1.70% | ||
| 174 | FEDEX CORP | 65,000 | 8,616,000 | 1.72% | ||
| 175 | PFIZER INC | 292,071 | 9,381,000 | 1.88% | ||
| 176 | TRAVELERS COMPANIES INC | 115,000 | 9,787,000 | 1.96% | ||
| 177 | LINCOLN NATL CORP IND | 195,000 | 9,881,000 | 1.98% | ||
| 178 | JPMORGAN CHASE & CO | 171,175 | 10,392,000 | 2.08% | ||
| 179 | OCCIDENTAL PETE CORP DEL | 117,189 | 11,167,000 | 2.23% | ||
| 180 | ANADARKO PETE CORP | 185,626 | 15,734,000 | 3.15% | ||
| 181 | MICROSOFT CORP | 386,076 | 15,825,000 | 3.16% | ||
| 182 | ORACLE CORP | 391,010 | 15,996,000 | 3.20% | ||
| 183 | SPDR GOLD TR | 250,000 | 30,903,000 | 6.18% |
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.
