| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 250,000 | 32,010,000 | 5.80% | ||
| 2 | MICROSOFT CORP | 374,376 | 15,611,000 | 2.83% | ||
| 3 | ANADARKO PETR | 136,621 | 14,956,000 | 2.71% | ||
| 4 | MOELIS & CO | 436,675 | 14,677,000 | 2.66% | ||
| 5 | PFIZER INC | 450,721 | 13,377,000 | 2.42% | ||
| 6 | ORACLE CORP | 319,725 | 12,958,000 | 2.35% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 113,345 | 11,633,000 | 2.11% | ||
| 8 | LINCOLN NATL CORP IND | 195,000 | 10,031,000 | 1.82% | ||
| 9 | JPMORGAN CHASE & CO | 171,175 | 9,863,000 | 1.79% | ||
| 10 | TRAVELERS COMPANIES INC | 100,000 | 9,407,000 | 1.71% | ||
| 11 | METLIFE INC | 161,075 | 8,949,000 | 1.62% | ||
| 12 | APACHE CORP | 85,000 | 8,553,000 | 1.55% | ||
| 13 | DELTA AIRLINES INC DEL | 212,340 | 8,222,000 | 1.49% | ||
| 14 | ENBRIDGE ENERGY PARTNERS L P | 220,000 | 8,125,000 | 1.47% | ||
| 15 | ASSURANT | 121,150 | 7,941,000 | 1.44% | ||
| 16 | CITIGROUP INC | 161,386 | 7,601,000 | 1.38% | ||
| 17 | RENTECH NITROGEN PARTNERS L P COM UNIT | 406,148 | 6,896,000 | 1.25% | ||
| 18 | PIONEER NAT RES CO | 29,000 | 6,664,000 | 1.21% | ||
| 19 | Hewlett Packard Co | 193,480 | 6,516,000 | 1.18% | ||
| 20 | DEERE & CO | 70,500 | 6,384,000 | 1.16% | ||
| 21 | COVANTA HLDG CORP | 303,339 | 6,252,000 | 1.13% | ||
| 22 | AMERICAN AIRLS GROUP INC | 140,000 | 6,014,000 | 1.09% | ||
| 23 | AETNA INC NEW | 70,000 | 5,676,000 | 1.03% | ||
| 24 | GENERAL MTRS CO | 155,940 | 5,661,000 | 1.03% | ||
| 25 | JOHNSON & JOHNSON | 51,315 | 5,369,000 | 0.97% | ||
| 26 | COMCAST CORP NEW | 100,000 | 5,333,000 | 0.97% | ||
| 27 | CVR PARTNERS LP | 275,000 | 5,140,000 | 0.93% | ||
| 28 | PULTEGROUP | 245,000 | 4,939,000 | 0.90% | ||
| 29 | DEVON ENERGY CORP NEW | 59,500 | 4,724,000 | 0.86% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 25,000 | 4,532,000 | 0.82% | ||
| 31 | ON SEMICONDUCTOR CORP | 490,825 | 4,486,000 | 0.81% | ||
| 32 | PetroLogistics LP (PDH) | 310,000 | 4,452,000 | 0.81% | ||
| 33 | BP PLC | 82,907 | 4,373,000 | 0.79% | ||
| 34 | BARRICK GOLD CORP | 238,794 | 4,370,000 | 0.79% | ||
| 35 | WPX ENERGY INC | 166,126 | 3,972,000 | 0.72% | ||
| 36 | NEWS CORP CL A | 218,815 | 3,926,000 | 0.71% | ||
| 37 | FEDEX CORP | 25,000 | 3,785,000 | 0.69% | ||
| 38 | AVNET INC | 85,350 | 3,782,000 | 0.69% | ||
| 39 | SANDISK CORP | 36,000 | 3,759,000 | 0.68% | ||
| 40 | EATON CORP PLC | 48,370 | 3,733,000 | 0.68% | ||
| 41 | SUPERIOR ENERGY SERVICES INC | 102,400 | 3,701,000 | 0.67% | ||
| 42 | ROYAL DUTCH SHELL PLC | 44,532 | 3,668,000 | 0.66% | ||
| 43 | FOREST CITY ENTERPRISES A | 175,625 | 3,490,000 | 0.63% | ||
| 44 | AMERICAN INTL GROUP INC | 61,900 | 3,379,000 | 0.61% | ||
| 45 | GENTIVA HEALTH SER | 221,483 | 3,336,000 | 0.60% | ||
| 46 | UNITED CONTINENTAL H | 80,000 | 3,286,000 | 0.60% | ||
| 47 | CIGNA CORPORATION | 34,450 | 3,168,000 | 0.57% | ||
| 48 | QEP MIDSTREAM PARTNERS LP | 120,616 | 3,106,000 | 0.56% | ||
| 49 | ENSCO PLC | 55,000 | 3,056,000 | 0.55% | ||
| 50 | STAPLES INC | 264,428 | 2,866,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-14-000057, filed 2014.08.14).
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.
