| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 250,000 | 29,400,000 | 7.90% | ||
| 2 | ORACLE CORP | 235,600 | 9,638,000 | 2.59% | ||
| 3 | MICROSOFT CORP | 173,475 | 9,581,000 | 2.58% | ||
| 4 | ASSURANT | 92,200 | 7,113,000 | 1.91% | ||
| 5 | JPMORGAN CHASE & CO | 119,250 | 7,061,000 | 1.90% | ||
| 6 | CITIGROUP INC | 158,321 | 6,609,000 | 1.78% | ||
| 7 | GOLDMAN SACHS GROUP INC | 41,000 | 6,436,000 | 1.73% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 75,000 | 6,418,000 | 1.73% | ||
| 9 | PFIZER INC | 215,491 | 6,387,000 | 1.72% | ||
| 10 | BARRICK GOLD CORP | 468,904 | 6,367,000 | 1.71% | ||
| 11 | WILLIAMS PARTNERS L P NEW | 307,000 | 6,278,000 | 1.69% | ||
| 12 | MOELIS & CO | 218,337 | 6,163,000 | 1.66% | ||
| 13 | AETNA INC NEW | 53,000 | 5,954,000 | 1.60% | ||
| 14 | LINCOLN NATL CORP IND | 144,600 | 5,668,000 | 1.52% | ||
| 15 | COMCAST CORP NEW | 92,200 | 5,631,000 | 1.51% | ||
| 16 | DELTA AIRLINES INC DEL | 105,440 | 5,132,000 | 1.38% | ||
| 17 | TRAVELERS COMPANIES INC | 43,000 | 5,018,000 | 1.35% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 143,875 | 4,652,000 | 1.25% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 65,206 | 4,462,000 | 1.20% | ||
| 20 | UNITED CONTINENTAL H | 73,800 | 4,417,000 | 1.19% | ||
| 21 | FEDEX CORP | 27,000 | 4,393,000 | 1.18% | ||
| 22 | ANADARKO PETR | 94,080 | 4,381,000 | 1.18% | ||
| 23 | EATON CORP PLC | 62,676 | 3,921,000 | 1.05% | ||
| 24 | AMERICAN AIRLS GROUP INC | 92,200 | 3,781,000 | 1.02% | ||
| 25 | PIONEER NAT RES CO | 26,800 | 3,771,000 | 1.01% | ||
| 26 | MURPHY OIL | 144,625 | 3,643,000 | 0.98% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 172,800 | 3,623,000 | 0.97% | ||
| 28 | ROYAL DUTCH SHELL PLC | 72,803 | 3,527,000 | 0.95% | ||
| 29 | TRIBUNE MEDIA CO | 84,600 | 3,244,000 | 0.87% | ||
| 30 | RENTECH NITROGEN PARTNERS L P COM UNIT | 279,150 | 3,185,000 | 0.86% | ||
| 31 | D R HORTON INC | 104,200 | 3,149,000 | 0.85% | ||
| 32 | CORNING INC | 149,570 | 3,124,000 | 0.84% | ||
| 33 | ON SEMICONDUCTOR CORP | 317,375 | 3,043,000 | 0.82% | ||
| 34 | PULTEGROUP | 156,900 | 2,935,000 | 0.79% | ||
| 35 | NEW SR INVEST GRP INC COM | 272,052 | 2,802,000 | 0.75% | ||
| 36 | AVNET INC | 62,025 | 2,747,000 | 0.74% | ||
| 37 | TEREX CORP NEW COM | 109,500 | 2,724,000 | 0.73% | ||
| 38 | WHIRLPOOL | 15,000 | 2,705,000 | 0.73% | ||
| 39 | VORNADO RLTY TR | 28,143 | 2,657,000 | 0.71% | ||
| 40 | REINSURANCE GROUP AMER INC | 26,900 | 2,589,000 | 0.70% | ||
| 41 | BROOKDALE SR LIVING INC | 162,700 | 2,583,000 | 0.69% | ||
| 42 | BANK AMER CORP | 190,900 | 2,580,000 | 0.69% | ||
| 43 | ENBRIDGE ENERGY PARTNERS L P | 138,540 | 2,538,000 | 0.68% | ||
| 44 | COVANTA HLDG CORP | 149,386 | 2,518,000 | 0.68% | ||
| 45 | FRANKLIN RESOURCES INC | 63,450 | 2,477,000 | 0.67% | ||
| 46 | STAPLES INC | 220,653 | 2,433,000 | 0.65% | ||
| 47 | LENNAR | 50,000 | 2,418,000 | 0.65% | ||
| 48 | WAL-MART STORES INC | 34,850 | 2,386,000 | 0.64% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 133,655 | 2,369,000 | 0.64% | ||
| 50 | APACHE CORP | 47,450 | 2,316,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-16-000185, filed 2016.05.12).
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.
