| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 6,358,907 | 99,514,000 | 3.01% | ||
| 2 | CITIGROUP INC | 1,926,828 | 91,003,000 | 2.75% | ||
| 3 | METLIFE INC | 1,906,897 | 84,722,000 | 2.56% | ||
| 4 | SPDR GOLD TR | 615,460 | 77,327,000 | 2.34% | ||
| 5 | GILEAD SCIENCES INC | 963,798 | 76,256,000 | 2.31% | ||
| 6 | CHEVRON CORP NEW | 736,445 | 75,794,000 | 2.29% | ||
| 7 | ALLERGAN PLC | 312,974 | 72,081,000 | 2.18% | ||
| 8 | MERCK & CO INC | 1,084,814 | 67,705,000 | 2.05% | ||
| 9 | JPMORGAN CHASE & CO | 941,415 | 62,689,000 | 1.90% | ||
| 10 | MARATHON OIL CORP | 3,718,519 | 58,790,000 | 1.78% | ||
| 11 | ANADARKO PETR | 909,000 | 57,594,000 | 1.74% | ||
| 12 | CISCO SYS INC | 1,763,582 | 55,941,000 | 1.69% | ||
| 13 | PFIZER INC | 1,559,222 | 52,811,000 | 1.60% | ||
| 14 | MOSAIC CO NEW | 1,717,130 | 42,001,000 | 1.27% | ||
| 15 | UNITED TECHNOLOGIES CORP | 401,252 | 40,767,000 | 1.23% | ||
| 16 | APPLE INC | 348,626 | 39,414,000 | 1.19% | ||
| 17 | AES CORP COM | 3,056,200 | 39,272,000 | 1.19% | ||
| 18 | SPDR S&P 500 ETF TR | 180,992 | 39,152,000 | 1.18% | ||
| 19 | MICRON TECHNOLOGY INC | 2,188,711 | 38,915,000 | 1.18% | ||
| 20 | REALOGY HLDGS CORP | 1,447,000 | 37,419,000 | 1.13% | ||
| 21 | QUALCOMM INC | 523,526 | 35,862,000 | 1.08% | ||
| 22 | RALPH LAUREN CORP | 350,415 | 35,441,000 | 1.07% | ||
| 23 | BANK NEW YORK MELLON CORP | 797,500 | 31,804,000 | 0.96% | ||
| 24 | LOUISIANA PAC CORP | 1,659,700 | 31,252,000 | 0.94% | ||
| 25 | APPLE INC | 2,700 | 30,524,000 | 0.92% | Call | |
| 26 | ENDO INTL | 1,513,000 | 30,487,000 | 0.92% | ||
| 27 | CIT GROUP INC | 831,500 | 30,183,000 | 0.91% | ||
| 28 | OWENS-ILLINOIS, INC. | 1,627,200 | 29,924,000 | 0.90% | ||
| 29 | MACYS INC | 794,900 | 29,451,000 | 0.89% | ||
| 30 | HALLIBURTON | 653,045 | 29,309,000 | 0.89% | ||
| 31 | BROOKDALE SR LIVING INC | 1,645,000 | 28,705,000 | 0.87% | ||
| 32 | AMERICAN INTL GROUP INC | 475,100 | 28,192,000 | 0.85% | ||
| 33 | VANGUARD WORLD FDS | 223,928 | 28,157,000 | 0.85% | ||
| 34 | VANGUARD INDEX FDS | 321,083 | 27,883,000 | 0.84% | ||
| 35 | JOHNSON CTLS INTL PLC | 593,004 | 27,592,000 | 0.83% | ||
| 36 | CELGENE CORP | 262,172 | 27,405,000 | 0.83% | ||
| 37 | ISHARES | 776,406 | 26,192,000 | 0.79% | ||
| 38 | ALIBABA GROUP HLDG LTD | 245,510 | 25,977,000 | 0.79% | ||
| 39 | NETAPP | 710,881 | 25,464,000 | 0.77% | ||
| 40 | PERRIGO CO PLC | 273,847 | 25,301,000 | 0.76% | ||
| 41 | ALLEGHENY TECHNOLOGIES INC | 1,389,800 | 25,114,000 | 0.76% | ||
| 42 | ANTHEM INC | 198,000 | 24,811,000 | 0.75% | ||
| 43 | UNITED CONTINENTAL H | 442,990 | 23,244,000 | 0.70% | ||
| 44 | ON SEMICONDUCTOR CORP | 1,856,000 | 22,866,000 | 0.69% | ||
| 45 | FLUOR CORP NEW | 444,289 | 22,801,000 | 0.69% | ||
| 46 | BIOGEN INC | 67,481 | 21,124,000 | 0.64% | ||
| 47 | JOHNSON & JOHNSON | 171,683 | 20,283,000 | 0.61% | ||
| 48 | ALPHABET INC | 25,172 | 20,242,000 | 0.61% | ||
| 49 | WHITING PETE CORP NEW | 2,299,600 | 20,099,000 | 0.61% | ||
| 50 | TECK RESOURCES LTD | 1,102,300 | 19,874,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001669, 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.
