| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 250,000 | 25,365,000 | 6.77% | ||
| 2 | MICROSOFT CORP | 208,126 | 11,546,000 | 3.08% | ||
| 3 | JPMORGAN CHASE & CO | 223,225 | 9,524,000 | 2.54% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 317,000 | 8,828,000 | 2.36% | ||
| 5 | LINCOLN NATL CORP IND | 159,600 | 8,021,000 | 2.14% | ||
| 6 | CITIGROUP INC | 149,546 | 7,739,000 | 2.07% | ||
| 7 | ORACLE CORP | 210,600 | 7,693,000 | 2.05% | ||
| 8 | ASSURANT | 92,200 | 7,425,000 | 1.98% | ||
| 9 | GOLDMAN SACHS GROUP INC | 38,500 | 6,938,000 | 1.85% | ||
| 10 | TRAVELERS COMPANIES INC | 58,300 | 6,579,000 | 1.76% | ||
| 11 | MOELIS & CO | 218,337 | 6,371,000 | 1.70% | ||
| 12 | AETNA INC NEW | 57,200 | 6,184,000 | 1.65% | ||
| 13 | PFIZER INC | 185,491 | 5,987,000 | 1.60% | ||
| 14 | DELTA AIRLINES INC DEL | 105,440 | 5,344,000 | 1.43% | ||
| 15 | COMCAST CORP NEW | 92,200 | 5,202,000 | 1.39% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 76,486 | 5,171,000 | 1.38% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 150,700 | 5,083,000 | 1.36% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 57,700 | 5,014,000 | 1.34% | ||
| 19 | ANADARKO PETR | 101,200 | 4,916,000 | 1.31% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 208,900 | 4,825,000 | 1.29% | ||
| 21 | FOREST CITY ENTERPRISES A | 214,202 | 4,697,000 | 1.25% | ||
| 22 | ENBRIDGE ENERGY PARTNERS L P | 190,000 | 4,383,000 | 1.17% | ||
| 23 | UNITED CONTINENTAL H | 73,800 | 4,228,000 | 1.13% | ||
| 24 | AMERICAN AIRLS GROUP INC | 92,200 | 3,904,000 | 1.04% | ||
| 25 | BARRICK GOLD CORP | 521,004 | 3,845,000 | 1.03% | ||
| 26 | FEDEX CORP | 23,100 | 3,441,000 | 0.92% | ||
| 27 | PIONEER NAT RES CO | 26,800 | 3,360,000 | 0.90% | ||
| 28 | D R HORTON INC | 104,200 | 3,337,000 | 0.89% | ||
| 29 | ROYAL DUTCH SHELL PLC | 71,311 | 3,265,000 | 0.87% | ||
| 30 | EATON CORP PLC | 62,676 | 3,261,000 | 0.87% | ||
| 31 | APACHE CORP | 73,300 | 3,259,000 | 0.87% | ||
| 32 | RENTECH NITROGEN PARTNERS L P COM UNIT | 288,650 | 3,059,000 | 0.82% | ||
| 33 | TERRAFORM GLOBAL INC CL A | 545,000 | 3,046,000 | 0.81% | ||
| 34 | ON SEMICONDUCTOR CORP | 308,475 | 3,023,000 | 0.81% | ||
| 35 | BANK AMER CORP | 178,100 | 2,997,000 | 0.80% | ||
| 36 | PULTEGROUP | 156,900 | 2,795,000 | 0.75% | ||
| 37 | NEW SR INVEST GRP INC COM | 272,052 | 2,682,000 | 0.72% | ||
| 38 | AVNET INC | 62,025 | 2,657,000 | 0.71% | ||
| 39 | DOW CHEM CO | 51,040 | 2,627,000 | 0.70% | ||
| 40 | AMERICAN INTL GROUP INC | 42,325 | 2,622,000 | 0.70% | ||
| 41 | LAMAR ADVERTISING CO NEW CL A | 42,275 | 2,535,000 | 0.68% | ||
| 42 | EXXON MOBIL CORP | 31,350 | 2,443,000 | 0.65% | ||
| 43 | COVANTA HLDG CORP | 149,386 | 2,313,000 | 0.62% | ||
| 44 | REINSURANCE GROUP AMER INC | 26,900 | 2,301,000 | 0.61% | ||
| 45 | TEREX CORP NEW COM | 119,100 | 2,200,000 | 0.59% | ||
| 46 | CVR PARTNERS LP | 272,600 | 2,183,000 | 0.58% | ||
| 47 | BP PLC | 68,932 | 2,154,000 | 0.58% | ||
| 48 | WAL-MART STORES INC | 34,850 | 2,136,000 | 0.57% | ||
| 49 | OMNICOM GROUP INC | 27,775 | 2,101,000 | 0.56% | ||
| 50 | AXIS CAPITAL HOLDINGS LTD | 37,203 | 2,091,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-16-000129, filed 2016.02.10).
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.
