| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 31,662,000 | 34,647,000 | 7.99% | PRN | |
| 2 | SPDR GOLD TR | 219,000 | 27,515,000 | 6.35% | ||
| 3 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 19,105,000 | 20,383,000 | 4.70% | PRN | |
| 4 | TORONTO DOMINION BK ONT | 84,005 | 10,030,000 | 2.31% | ||
| 5 | MICROSOFT CORP | 173,475 | 9,992,000 | 2.31% | ||
| 6 | ORACLE CORP | 235,600 | 9,254,000 | 2.13% | ||
| 7 | CITIGROUP INC | 181,366 | 8,565,000 | 1.98% | ||
| 8 | ASSURANT | 92,200 | 8,505,000 | 1.96% | ||
| 9 | JPMORGAN CHASE & CO | 119,250 | 7,940,000 | 1.83% | ||
| 10 | PFIZER INC | 215,491 | 7,298,000 | 1.68% | ||
| 11 | LINCOLN NATL CORP IND | 144,600 | 6,793,000 | 1.57% | ||
| 12 | AETNA INC NEW | 53,000 | 6,118,000 | 1.41% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 75,000 | 6,049,000 | 1.40% | ||
| 14 | COMCAST CORP NEW | 89,200 | 5,917,000 | 1.37% | ||
| 15 | MOELIS & CO | 218,337 | 5,871,000 | 1.35% | ||
| 16 | CORNING INC | 239,105 | 5,654,000 | 1.30% | ||
| 17 | ANADARKO PETR | 87,860 | 5,566,000 | 1.28% | ||
| 18 | PIONEER NAT RES CO | 26,800 | 4,975,000 | 1.15% | ||
| 19 | TRAVELERS COMPANIES INC | 43,000 | 4,925,000 | 1.14% | ||
| 20 | FEDEX CORP | 27,000 | 4,716,000 | 1.09% | ||
| 21 | TEREX CORP NEW COM | 180,633 | 4,589,000 | 1.06% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 56,866 | 4,146,000 | 0.96% | ||
| 23 | EATON CORP PLC | 62,676 | 4,118,000 | 0.95% | ||
| 24 | WHIRLPOOL | 25,000 | 4,054,000 | 0.94% | ||
| 25 | DELTA AIRLINES INC DEL | 98,440 | 3,874,000 | 0.89% | ||
| 26 | UNITED CONTINENTAL H | 73,800 | 3,872,000 | 0.89% | ||
| 27 | ON SEMICONDUCTOR CORP | 313,944 | 3,867,000 | 0.89% | ||
| 28 | EOG RES INC | 38,000 | 3,674,000 | 0.85% | ||
| 29 | AMERICAN AIRLS GROUP INC | 92,200 | 3,375,000 | 0.78% | ||
| 30 | DOW CHEM CO | 63,530 | 3,292,000 | 0.76% | ||
| 31 | MURPHY OIL | 107,025 | 3,253,000 | 0.75% | ||
| 32 | TRIBUNE MEDIA CO | 88,445 | 3,230,000 | 0.75% | ||
| 33 | ROYAL DUTCH SHELL PLC | 63,048 | 3,156,000 | 0.73% | ||
| 34 | D R HORTON INC | 104,200 | 3,146,000 | 0.73% | ||
| 35 | COVANTA HLDG CORP | 201,706 | 3,104,000 | 0.72% | ||
| 36 | HEWLETT PACKARD ENTERPRISE C | 133,655 | 3,040,000 | 0.70% | ||
| 37 | APACHE CORP | 47,450 | 3,030,000 | 0.70% | ||
| 38 | BANK AMER CORP | 190,900 | 2,987,000 | 0.69% | ||
| 39 | NEW SR INVEST GRP INC COM | 250,655 | 2,892,000 | 0.67% | ||
| 40 | MORGAN STANLEY | 86,700 | 2,779,000 | 0.64% | ||
| 41 | CVR PARTNERS LP | 502,664 | 2,664,000 | 0.61% | ||
| 42 | VOYA FINANCIAL INC | 91,675 | 2,642,000 | 0.61% | ||
| 43 | VORNADO RLTY TR | 25,915 | 2,622,000 | 0.60% | ||
| 44 | AVNET INC | 62,025 | 2,546,000 | 0.59% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 65,025 | 2,506,000 | 0.58% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 53,000 | 2,438,000 | 0.56% | ||
| 47 | DEVON ENERGY CORP NEW | 54,900 | 2,421,000 | 0.56% | ||
| 48 | BARRICK GOLD CORP | 128,640 | 2,279,000 | 0.53% | ||
| 49 | FRANKLIN RESOURCES INC | 63,450 | 2,256,000 | 0.52% | ||
| 50 | MONSANTO CO NEW | 21,435 | 2,190,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-16-000223, filed 2016.11.14).
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.
