| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 31,662,000 | 34,112,000 | 8.48% | PRN | |
| 2 | SPDR GOLD TR | 250,000 | 31,630,000 | 7.86% | ||
| 3 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 19,105,000 | 20,123,000 | 5.00% | PRN | |
| 4 | ORACLE CORP | 235,600 | 9,643,000 | 2.40% | ||
| 5 | MICROSOFT CORP | 173,475 | 8,876,000 | 2.21% | ||
| 6 | ASSURANT | 92,200 | 7,957,000 | 1.98% | ||
| 7 | PFIZER INC | 215,491 | 7,587,000 | 1.89% | ||
| 8 | JPMORGAN CHASE & CO | 119,250 | 7,410,000 | 1.84% | ||
| 9 | CITIGROUP INC | 158,321 | 6,711,000 | 1.67% | ||
| 10 | AETNA INC NEW | 53,000 | 6,472,000 | 1.61% | ||
| 11 | COMCAST CORP NEW | 89,200 | 5,814,000 | 1.45% | ||
| 12 | GOLDMAN SACHS GROUP INC | 39,100 | 5,809,000 | 1.44% | ||
| 13 | LINCOLN NATL CORP IND | 144,600 | 5,606,000 | 1.39% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 75,000 | 5,581,000 | 1.39% | ||
| 15 | TRAVELERS COMPANIES INC | 43,000 | 5,118,000 | 1.27% | ||
| 16 | ANADARKO PETR | 94,080 | 5,009,000 | 1.25% | ||
| 17 | MOELIS & CO | 218,337 | 4,912,000 | 1.22% | ||
| 18 | CORNING INC | 239,105 | 4,896,000 | 1.22% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 56,866 | 4,296,000 | 1.07% | ||
| 20 | CVR PARTNERS LP | 504,164 | 4,119,000 | 1.02% | ||
| 21 | FEDEX CORP | 27,000 | 4,098,000 | 1.02% | ||
| 22 | PIONEER NAT RES CO | 26,800 | 4,052,000 | 1.01% | ||
| 23 | EATON CORP PLC | 62,676 | 3,743,000 | 0.93% | ||
| 24 | DELTA AIRLINES INC DEL | 98,440 | 3,586,000 | 0.89% | ||
| 25 | TRIBUNE MEDIA CO | 88,445 | 3,465,000 | 0.86% | ||
| 26 | TEREX CORP NEW COM | 168,808 | 3,428,000 | 0.85% | ||
| 27 | ROYAL DUTCH SHELL PLC | 61,890 | 3,417,000 | 0.85% | ||
| 28 | MURPHY OIL | 107,025 | 3,398,000 | 0.84% | ||
| 29 | BARRICK GOLD CORP | 154,350 | 3,295,000 | 0.82% | ||
| 30 | D R HORTON INC | 104,200 | 3,280,000 | 0.82% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 138,540 | 3,214,000 | 0.80% | ||
| 32 | UNITED CONTINENTAL H | 73,800 | 3,028,000 | 0.75% | ||
| 33 | NEW SR INVEST GRP INC COM | 272,052 | 2,905,000 | 0.72% | ||
| 34 | VORNADO RLTY TR | 28,143 | 2,817,000 | 0.70% | ||
| 35 | ON SEMICONDUCTOR CORP | 312,675 | 2,757,000 | 0.69% | ||
| 36 | DOW CHEM CO | 55,380 | 2,752,000 | 0.68% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 53,000 | 2,662,000 | 0.66% | ||
| 38 | APACHE CORP | 47,450 | 2,641,000 | 0.66% | ||
| 39 | AMERICAN AIRLS GROUP INC | 92,200 | 2,610,000 | 0.65% | ||
| 40 | BANK AMER CORP | 190,900 | 2,533,000 | 0.63% | ||
| 41 | AVNET INC | 62,025 | 2,512,000 | 0.62% | ||
| 42 | WHIRLPOOL | 15,000 | 2,499,000 | 0.62% | ||
| 43 | COVANTA HLDG CORP | 149,386 | 2,457,000 | 0.61% | ||
| 44 | BP PLC | 68,932 | 2,447,000 | 0.61% | ||
| 45 | HEWLETT PACKARD ENTERPRISE C | 133,655 | 2,441,000 | 0.61% | ||
| 46 | LENNAR | 50,000 | 2,305,000 | 0.57% | ||
| 47 | MORGAN STANLEY | 86,700 | 2,252,000 | 0.56% | ||
| 48 | FRANKLIN RESOURCES INC | 63,450 | 2,117,000 | 0.53% | ||
| 49 | SUPERIOR ENERGY SERVICES INC | 114,975 | 2,116,000 | 0.53% | ||
| 50 | VOYA FINANCIAL INC | 85,000 | 2,104,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-16-000209, filed 2016.08.10).
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.
