| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 7,571 | 206,000 | 0.02% | ||
| 2 | SCHLUMBERGER LTD | 3,000 | 209,000 | 0.02% | ||
| 3 | BAXALTA INC COM | 5,483 | 214,000 | 0.02% | ||
| 4 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 37,500 | 233,000 | 0.02% | ||
| 5 | ROYAL DUTCH SHELL PLC | 6,000 | 275,000 | 0.03% | ||
| 6 | BARRICK GOLD CORP | 37,500 | 277,000 | 0.03% | ||
| 7 | HALLIBURTON CO | 8,500 | 289,000 | 0.03% | ||
| 8 | EXXON MOBIL CORP | 5,225 | 407,000 | 0.04% | ||
| 9 | AGNICO EAGLE MINES LTD | 16,000 | 420,000 | 0.04% | ||
| 10 | SPDR GOLD TR | 4,500 | 457,000 | 0.05% | ||
| 11 | WELLS FARGO & CO NEW | 8,500 | 462,000 | 0.05% | ||
| 12 | LENNAR | 10,000 | 489,000 | 0.05% | ||
| 13 | BANK AMER CORP | 29,789 | 501,000 | 0.05% | ||
| 14 | DOW CHEM CO | 11,050 | 569,000 | 0.06% | ||
| 15 | SOUTHWEST AIRLS CO | 15,000 | 646,000 | 0.07% | ||
| 16 | MARSH & MCLENNAN COS INC | 12,560 | 696,000 | 0.07% | ||
| 17 | NEWMONT CORP | 40,000 | 720,000 | 0.07% | ||
| 18 | COCA COLA CO | 19,000 | 816,000 | 0.08% | ||
| 19 | AMERICAN AIRLS GROUP INC | 20,000 | 847,000 | 0.09% | ||
| 20 | SANOFI | 10,000 | 854,000 | 0.09% | ||
| 21 | MARATHON OIL CORP | 69,500 | 875,000 | 0.09% | ||
| 22 | CHEVRON CORP NEW | 11,000 | 990,000 | 0.10% | ||
| 23 | AMERICAN EXPRESS CO | 19,500 | 1,356,000 | 0.14% | ||
| 24 | PROCTER AND GAMBLE CO | 19,000 | 1,509,000 | 0.15% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 11,737 | 1,615,000 | 0.16% | ||
| 26 | PNC FINL SVCS GROUP INC | 19,780 | 1,885,000 | 0.19% | ||
| 27 | VERIZON COMMUNICATIONS INC | 48,000 | 2,219,000 | 0.22% | ||
| 28 | TRAVELERS COMPANIES INC | 22,600 | 2,551,000 | 0.26% | ||
| 29 | CROWN CASTLE INTL CORP NEW | 31,500 | 2,723,000 | 0.28% | ||
| 30 | EATON CORP PLC | 55,900 | 2,909,000 | 0.29% | ||
| 31 | MOSAIC CO NEW | 117,000 | 3,228,000 | 0.33% | ||
| 32 | UNITEDHEALTH GROUP INC | 29,027 | 3,415,000 | 0.35% | ||
| 33 | ARCHER DANIELS MIDLAND CO | 104,500 | 3,833,000 | 0.39% | ||
| 34 | ALPHABET INC | 5,244 | 3,980,000 | 0.40% | ||
| 35 | BUNGE LIMITED | 59,300 | 4,049,000 | 0.41% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 31,500 | 4,159,000 | 0.42% | ||
| 37 | ABBOTT LABS | 109,000 | 4,895,000 | 0.50% | ||
| 38 | SPDR S&P 500 ETF TR | 25,000 | 5,097,000 | 0.52% | Put | |
| 39 | PEPSICO INC | 58,700 | 5,865,000 | 0.59% | ||
| 40 | METLIFE INC | 125,000 | 6,026,000 | 0.61% | ||
| 41 | JPMORGAN CHASE & CO | 94,300 | 6,227,000 | 0.63% | ||
| 42 | MORGAN STANLEY | 204,000 | 6,489,000 | 0.66% | ||
| 43 | MERCK & CO INC | 123,300 | 6,513,000 | 0.66% | ||
| 44 | ACE LTD | 57,500 | 6,719,000 | 0.68% | ||
| 45 | ANADARKO PETE CORP | 139,050 | 6,755,000 | 0.68% | ||
| 46 | ABBVIE INC | 115,500 | 6,842,000 | 0.69% | ||
| 47 | GILEAD SCIENCES INC | 68,900 | 6,972,000 | 0.71% | ||
| 48 | SCIENCE APPLICATNS INTL CP N | 162,968 | 7,461,000 | 0.76% | ||
| 49 | GOLDCORP INC NEW | 703,150 | 8,128,000 | 0.82% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 133,050 | 8,996,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013502, filed 2016.02.05).
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.
