| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 250,000 | 28,092,000 | 6.40% | ||
| 2 | MICROSOFT CORP | 235,501 | 10,397,000 | 2.37% | ||
| 3 | JPMORGAN CHASE & CO | 153,150 | 10,377,000 | 2.37% | ||
| 4 | LINCOLN NATL CORP IND | 173,000 | 10,245,000 | 2.34% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 200,000 | 9,686,000 | 2.21% | ||
| 6 | ORACLE CORP | 223,225 | 8,995,000 | 2.05% | ||
| 7 | CITIGROUP INC | 162,161 | 8,957,000 | 2.04% | ||
| 8 | GOLDMAN SACHS GROUP INC | 41,425 | 8,649,000 | 1.97% | ||
| 9 | AETNA INC NEW | 62,000 | 7,902,000 | 1.80% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 220,000 | 7,332,000 | 1.67% | ||
| 11 | ASSURANT | 100,000 | 6,700,000 | 1.53% | ||
| 12 | PFIZER INC | 191,691 | 6,427,000 | 1.47% | ||
| 13 | MOELIS & CO | 218,337 | 6,268,000 | 1.43% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 79,586 | 6,189,000 | 1.41% | ||
| 15 | TRAVELERS COMPANIES INC | 63,800 | 6,166,000 | 1.41% | ||
| 16 | COMCAST CORP NEW | 100,000 | 5,994,000 | 1.37% | ||
| 17 | ANADARKO PETR | 75,000 | 5,854,000 | 1.33% | ||
| 18 | DELTA AIRLINES INC DEL | 139,280 | 5,721,000 | 1.30% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 55,000 | 5,693,000 | 1.30% | ||
| 20 | COVANTA HLDG CORP | 263,804 | 5,590,000 | 1.27% | ||
| 21 | EATON CORP PLC | 75,396 | 5,088,000 | 1.16% | ||
| 22 | BARRICK GOLD CORP | 432,679 | 4,612,000 | 1.05% | ||
| 23 | APACHE CORP | 79,500 | 4,581,000 | 1.04% | ||
| 24 | RENTECH NITROGEN PARTNERS L P COM UNIT | 307,650 | 4,399,000 | 1.00% | ||
| 25 | FEDEX CORP | 25,000 | 4,260,000 | 0.97% | ||
| 26 | UNITED CONTINENTAL H | 80,000 | 4,240,000 | 0.97% | ||
| 27 | PIONEER NAT RES CO | 29,000 | 4,022,000 | 0.92% | ||
| 28 | Hewlett Packard Co | 133,655 | 4,010,000 | 0.91% | ||
| 29 | AMERICAN AIRLS GROUP INC | 100,000 | 3,993,000 | 0.91% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 75,700 | 3,951,000 | 0.90% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 128,400 | 3,837,000 | 0.87% | ||
| 32 | BP PLC | 92,082 | 3,679,000 | 0.84% | ||
| 33 | FOREST CITY ENTERPRISES A | 166,367 | 3,676,000 | 0.84% | ||
| 34 | ON SEMICONDUCTOR CORP | 312,750 | 3,656,000 | 0.83% | ||
| 35 | NEW SR INVEST GRP INC COM | 272,052 | 3,637,000 | 0.83% | ||
| 36 | MARKWEST ENERGY PARTNERS LP | 64,200 | 3,619,000 | 0.82% | ||
| 37 | DOW CHEM CO | 69,355 | 3,548,000 | 0.81% | ||
| 38 | DEVON ENERGY CORP NEW | 59,500 | 3,539,000 | 0.81% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 80,000 | 3,485,000 | 0.79% | ||
| 40 | PULTEGROUP | 170,000 | 3,425,000 | 0.78% | ||
| 41 | CVR PARTNERS LP | 268,600 | 3,392,000 | 0.77% | ||
| 42 | AVNET INC | 81,075 | 3,332,000 | 0.76% | ||
| 43 | D R HORTON INC | 113,000 | 3,091,000 | 0.70% | ||
| 44 | BANK AMER CORP | 178,100 | 3,031,000 | 0.69% | ||
| 45 | AMERICAN INTL GROUP INC | 48,600 | 3,004,000 | 0.68% | ||
| 46 | STAPLES INC | 191,298 | 2,928,000 | 0.67% | ||
| 47 | NEWS CORP CL A | 190,045 | 2,772,000 | 0.63% | ||
| 48 | REINSURANCE GROUP AMER INC | 29,200 | 2,770,000 | 0.63% | ||
| 49 | TEREX CORP NEW COM | 118,675 | 2,759,000 | 0.63% | ||
| 50 | CIGNA CORPORATION | 17,000 | 2,754,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-15-000090, filed 2015.08.14).
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.
