| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 5,679,350 | 125,512,000 | 3.48% | ||
| 2 | ALLERGAN PLC | 510,537 | 107,218,000 | 2.97% | ||
| 3 | METLIFE INC | 1,950,852 | 105,132,000 | 2.91% | ||
| 4 | PFIZER INC | 2,972,375 | 96,543,000 | 2.67% | ||
| 5 | GILEAD SCIENCES INC | 1,204,790 | 86,275,000 | 2.39% | ||
| 6 | CHEVRON CORP NEW | 713,885 | 84,025,000 | 2.33% | ||
| 7 | JPMORGAN CHASE & CO | 862,671 | 74,438,000 | 2.06% | ||
| 8 | CITIGROUP INC | 1,153,856 | 68,574,000 | 1.90% | ||
| 9 | CISCO SYS INC | 2,212,766 | 66,871,000 | 1.85% | ||
| 10 | MARATHON OIL CORP | 3,711,138 | 64,240,000 | 1.78% | ||
| 11 | MERCK & CO INC | 1,051,153 | 61,882,000 | 1.71% | ||
| 12 | SPDR GOLD TR | 542,578 | 59,482,000 | 1.65% | ||
| 13 | ANADARKO PETR | 814,000 | 56,760,000 | 1.57% | ||
| 14 | ENDO INTL | 3,098,000 | 51,024,000 | 1.41% | ||
| 15 | SPDR S&P 500 ETF TR | 227,411 | 50,835,000 | 1.41% | ||
| 16 | MOSAIC CO NEW | 1,717,130 | 50,364,000 | 1.39% | ||
| 17 | REALOGY HLDGS CORP | 1,752,000 | 45,079,000 | 1.25% | ||
| 18 | HALLIBURTON | 822,074 | 44,466,000 | 1.23% | ||
| 19 | MICRON TECHNOLOGY INC | 2,007,077 | 43,995,000 | 1.22% | ||
| 20 | UNITED TECHNOLOGIES CORP | 379,761 | 41,629,000 | 1.15% | ||
| 21 | ANTHEM INC | 289,000 | 41,550,000 | 1.15% | ||
| 22 | PERRIGO CO PLC | 477,240 | 39,720,000 | 1.10% | ||
| 23 | BANK NEW YORK MELLON CORP | 797,500 | 37,785,000 | 1.05% | ||
| 24 | APACHE CORP | 584,000 | 37,066,000 | 1.03% | ||
| 25 | APPLE INC | 316,228 | 36,628,000 | 1.01% | ||
| 26 | CENTENE CORP DEL | 605,291 | 34,205,000 | 0.95% | ||
| 27 | CELGENE CORP | 291,338 | 33,723,000 | 0.93% | ||
| 28 | CIT GROUP INC | 781,500 | 33,354,000 | 0.92% | ||
| 29 | BROOKDALE SR LIVING INC | 2,675,000 | 33,224,000 | 0.92% | ||
| 30 | JOHNSON CTLS INTL PLC | 778,001 | 32,046,000 | 0.89% | ||
| 31 | RALPH LAUREN CORP | 346,915 | 31,334,000 | 0.87% | ||
| 32 | APPLE INC | 2,700 | 31,271,000 | 0.87% | Call | |
| 33 | AMERICAN INTL GROUP INC | 475,206 | 31,036,000 | 0.86% | ||
| 34 | ALLEGHENY TECHNOLOGIES INC | 1,944,800 | 30,981,000 | 0.86% | ||
| 35 | LOUISIANA PAC CORP | 1,603,700 | 30,358,000 | 0.84% | ||
| 36 | AES CORP COM | 2,606,200 | 30,284,000 | 0.84% | ||
| 37 | VANGUARD WORLD FDS | 225,896 | 29,004,000 | 0.80% | ||
| 38 | QUALCOMM INC | 440,776 | 28,739,000 | 0.80% | ||
| 39 | WHITING PETE CORP NEW | 2,369,600 | 28,483,000 | 0.79% | ||
| 40 | KINDER MORGAN INC DEL | 1,309,200 | 27,114,000 | 0.75% | ||
| 41 | FLUOR CORP NEW | 514,134 | 27,002,000 | 0.75% | ||
| 42 | UNITED CONTINENTAL H | 365,990 | 26,673,000 | 0.74% | ||
| 43 | OWENS-ILLINOIS, INC. | 1,527,200 | 26,589,000 | 0.74% | ||
| 44 | GENERAL CABLE CORP-DEL NEW | 1,350,500 | 25,728,000 | 0.71% | ||
| 45 | ISHARES | 765,649 | 25,530,000 | 0.71% | ||
| 46 | NETAPP | 705,981 | 24,900,000 | 0.69% | ||
| 47 | UBS GROUP AG COM | 1,545,580 | 24,197,000 | 0.67% | ||
| 48 | ALPHABET INC | 29,349 | 23,260,000 | 0.64% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 137,196 | 22,774,000 | 0.63% | ||
| 50 | ON SEMICONDUCTOR CORP | 1,780,000 | 22,713,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000117, filed 2017.02.14).
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.
