| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 250,000 | 28,415,000 | 6.62% | ||
| 2 | ORACLE CORP | 228,225 | 9,848,000 | 2.29% | ||
| 3 | JPMORGAN CHASE & CO | 153,150 | 9,278,000 | 2.16% | ||
| 4 | MICROSOFT CORP | 216,901 | 8,818,000 | 2.05% | ||
| 5 | PFIZER INC | 249,486 | 8,680,000 | 2.02% | ||
| 6 | CITIGROUP INC | 162,161 | 8,355,000 | 1.95% | ||
| 7 | LINCOLN NATL CORP IND | 140,000 | 8,044,000 | 1.87% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 215,000 | 7,742,000 | 1.80% | ||
| 9 | TRAVELERS COMPANIES INC | 63,800 | 6,899,000 | 1.61% | ||
| 10 | AETNA INC NEW | 62,000 | 6,605,000 | 1.54% | ||
| 11 | MOELIS & CO | 218,337 | 6,576,000 | 1.53% | ||
| 12 | COVANTA HLDG CORP | 292,469 | 6,560,000 | 1.53% | ||
| 13 | DELTA AIRLINES INC DEL | 139,280 | 6,262,000 | 1.46% | ||
| 14 | ANADARKO PETR | 75,000 | 6,211,000 | 1.45% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 79,586 | 5,810,000 | 1.35% | ||
| 16 | COMCAST CORP NEW | 100,000 | 5,607,000 | 1.31% | ||
| 17 | UNITED CONTINENTAL H | 80,000 | 5,380,000 | 1.25% | ||
| 18 | GOLDMAN SACHS GROUP INC | 28,325 | 5,324,000 | 1.24% | ||
| 19 | AMERICAN AIRLS GROUP INC | 100,000 | 5,278,000 | 1.23% | ||
| 20 | FOREST CITY ENTERPRISES A | 206,132 | 5,260,000 | 1.23% | ||
| 21 | EATON CORP PLC | 75,396 | 5,122,000 | 1.19% | ||
| 22 | ASSURANT | 80,000 | 4,913,000 | 1.14% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 55,000 | 4,829,000 | 1.13% | ||
| 24 | APACHE CORP | 79,500 | 4,796,000 | 1.12% | ||
| 25 | BARRICK GOLD CORP | 432,679 | 4,742,000 | 1.11% | ||
| 26 | PIONEER NAT RES CO | 29,000 | 4,742,000 | 1.11% | ||
| 27 | RENTECH NITROGEN PARTNERS L P COM UNIT | 312,350 | 4,704,000 | 1.10% | ||
| 28 | SANDISK CORP | 69,900 | 4,447,000 | 1.04% | ||
| 29 | MARKWEST ENERGY PARTNERS LP | 64,500 | 4,263,000 | 0.99% | ||
| 30 | Hewlett Packard Co | 133,655 | 4,165,000 | 0.97% | ||
| 31 | FEDEX CORP | 25,000 | 4,136,000 | 0.96% | ||
| 32 | METLIFE INC | 80,225 | 4,055,000 | 0.94% | ||
| 33 | ON SEMICONDUCTOR CORP | 332,625 | 4,028,000 | 0.94% | ||
| 34 | CIGNA CORPORATION | 30,200 | 3,909,000 | 0.91% | ||
| 35 | GENERAL MTRS CO | 102,115 | 3,829,000 | 0.89% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 115,000 | 3,787,000 | 0.88% | ||
| 37 | PULTEGROUP | 170,000 | 3,779,000 | 0.88% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 65,000 | 3,624,000 | 0.84% | ||
| 39 | NEW SR INVEST GRP INC COM | 217,412 | 3,616,000 | 0.84% | ||
| 40 | AVNET INC | 81,075 | 3,608,000 | 0.84% | ||
| 41 | BP PLC | 92,082 | 3,601,000 | 0.84% | ||
| 42 | DEVON ENERGY CORP NEW | 59,500 | 3,588,000 | 0.84% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 73,000 | 3,560,000 | 0.83% | ||
| 44 | CVR PARTNERS LP | 263,900 | 3,470,000 | 0.81% | ||
| 45 | D R HORTON INC | 113,000 | 3,218,000 | 0.75% | ||
| 46 | STAPLES INC | 191,298 | 3,115,000 | 0.73% | ||
| 47 | NEWS CORP CL A | 190,045 | 3,043,000 | 0.71% | ||
| 48 | TEREX CORP NEW COM | 108,500 | 2,885,000 | 0.67% | ||
| 49 | BANK AMER CORP | 178,100 | 2,741,000 | 0.64% | ||
| 50 | LAMAR ADVERTISING CO NEW CL A | 46,025 | 2,728,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-15-000071, filed 2015.05.15).
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.
