| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 250,000 | 26,715,000 | 6.62% | ||
| 2 | WILLIAMS PARTNERS L P NEW | 335,000 | 10,693,000 | 2.65% | ||
| 3 | MICROSOFT CORP | 235,501 | 10,423,000 | 2.58% | ||
| 4 | JPMORGAN CHASE & CO | 153,150 | 9,337,000 | 2.32% | ||
| 5 | LINCOLN NATL CORP IND | 173,000 | 8,210,000 | 2.04% | ||
| 6 | ORACLE CORP | 223,225 | 8,062,000 | 2.00% | ||
| 7 | ASSURANT | 100,000 | 7,901,000 | 1.96% | ||
| 8 | CITIGROUP INC | 153,471 | 7,613,000 | 1.89% | ||
| 9 | GOLDMAN SACHS GROUP INC | 41,425 | 7,198,000 | 1.78% | ||
| 10 | AETNA INC NEW | 62,000 | 6,783,000 | 1.68% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 208,900 | 6,346,000 | 1.57% | ||
| 12 | ANADARKO PETR | 104,780 | 6,327,000 | 1.57% | ||
| 13 | TRAVELERS COMPANIES INC | 63,200 | 6,290,000 | 1.56% | ||
| 14 | DELTA AIRLINES INC DEL | 139,280 | 6,249,000 | 1.55% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 150,700 | 6,189,000 | 1.53% | ||
| 16 | PFIZER INC | 191,691 | 6,021,000 | 1.49% | ||
| 17 | MOELIS & CO | 218,337 | 5,733,000 | 1.42% | ||
| 18 | COMCAST CORP NEW | 100,000 | 5,724,000 | 1.42% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 227,700 | 5,669,000 | 1.41% | ||
| 20 | ENBRIDGE ENERGY PARTNERS L P | 220,000 | 5,438,000 | 1.35% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 79,586 | 5,264,000 | 1.31% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 55,000 | 4,584,000 | 1.14% | ||
| 23 | FOREST CITY ENTERPRISES A | 214,202 | 4,311,000 | 1.07% | ||
| 24 | UNITED CONTINENTAL H | 80,000 | 4,244,000 | 1.05% | ||
| 25 | TERRAFORM GLOBAL INC CL A | 600,000 | 3,996,000 | 0.99% | ||
| 26 | AVNET INC | 91,500 | 3,905,000 | 0.97% | ||
| 27 | AMERICAN AIRLS GROUP INC | 100,000 | 3,883,000 | 0.96% | ||
| 28 | FEDEX CORP | 25,000 | 3,599,000 | 0.89% | ||
| 29 | PIONEER NAT RES CO | 29,000 | 3,527,000 | 0.87% | ||
| 30 | RENTECH NITROGEN PARTNERS L P COM UNIT | 292,650 | 3,453,000 | 0.86% | ||
| 31 | Hewlett Packard Co | 133,655 | 3,422,000 | 0.85% | ||
| 32 | ON SEMICONDUCTOR CORP | 357,650 | 3,361,000 | 0.83% | ||
| 33 | D R HORTON INC | 113,000 | 3,317,000 | 0.82% | ||
| 34 | BARRICK GOLD CORP | 521,004 | 3,313,000 | 0.82% | ||
| 35 | EATON CORP PLC | 62,676 | 3,215,000 | 0.80% | ||
| 36 | PULTEGROUP | 170,000 | 3,207,000 | 0.80% | ||
| 37 | ROYAL DUTCH SHELL PLC | 66,242 | 3,139,000 | 0.78% | ||
| 38 | APACHE CORP | 79,500 | 3,113,000 | 0.77% | ||
| 39 | TESORO LOGISTICS LP | 63,838 | 2,872,000 | 0.71% | ||
| 40 | NEW SR INVEST GRP INC COM | 272,052 | 2,845,000 | 0.71% | ||
| 41 | BANK AMER CORP | 178,100 | 2,774,000 | 0.69% | ||
| 42 | AMERICAN INTL GROUP INC | 48,600 | 2,761,000 | 0.68% | ||
| 43 | MARKWEST ENERGY PARTNERS LP | 64,200 | 2,754,000 | 0.68% | ||
| 44 | REINSURANCE GROUP AMER INC | 29,200 | 2,645,000 | 0.66% | ||
| 45 | COVANTA HLDG CORP | 149,386 | 2,606,000 | 0.65% | ||
| 46 | STAPLES INC | 220,653 | 2,588,000 | 0.64% | ||
| 47 | CVR PARTNERS LP | 272,600 | 2,548,000 | 0.63% | ||
| 48 | DOW CHEM CO | 60,045 | 2,545,000 | 0.63% | ||
| 49 | EXXON MOBIL CORP | 34,200 | 2,542,000 | 0.63% | ||
| 50 | WAL-MART STORES INC | 37,825 | 2,452,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-15-000108, filed 2015.11.10).
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.
