| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 523,308 | 125,029,000 | 3.31% | ||
| 2 | BANK AMER CORP | 5,250,561 | 123,864,000 | 3.28% | ||
| 3 | METLIFE INC | 2,094,327 | 110,622,000 | 2.93% | ||
| 4 | PFIZER INC | 3,048,969 | 104,305,000 | 2.76% | ||
| 5 | GILEAD SCIENCES INC | 1,485,504 | 100,895,000 | 2.67% | ||
| 6 | CITIGROUPINC | 1,359,422 | 81,321,000 | 2.16% | ||
| 7 | CHEVRON CORP NEW | 752,055 | 80,748,000 | 2.14% | ||
| 8 | JPMORGAN CHASE & CO | 883,046 | 77,570,000 | 2.06% | ||
| 9 | CISCO SYS INC | 2,251,787 | 76,111,000 | 2.02% | ||
| 10 | MERCK & CO INC | 1,065,493 | 67,700,000 | 1.79% | ||
| 11 | MARATHON OIL CORP | 3,873,400 | 61,200,000 | 1.62% | ||
| 12 | ANTHEM INC | 370,000 | 61,191,000 | 1.62% | ||
| 13 | SPDR GOLD TR | 468,329 | 55,575,000 | 1.47% | ||
| 14 | HALLIBURTON CO | 1,097,459 | 54,006,000 | 1.43% | ||
| 15 | MOSAIC CO NEW | 1,792,130 | 52,295,000 | 1.39% | ||
| 16 | ANADARKO PETE CORP | 837,600 | 51,931,000 | 1.38% | ||
| 17 | REALOGY HLDGS CORP | 1,617,000 | 48,170,000 | 1.28% | ||
| 18 | QIAGEN NV | 1,597,830 | 46,480,000 | 1.23% | ||
| 19 | APACHE CORP | 871,500 | 44,786,000 | 1.19% | ||
| 20 | CENTENE CORP DEL | 626,573 | 44,650,000 | 1.18% | ||
| 21 | UNITED TECHNOLOGIES CORP | 389,521 | 43,708,000 | 1.16% | ||
| 22 | SPDR S&P 500 ETF TR | 179,840 | 42,396,000 | 1.12% | ||
| 23 | ENDO INTL PLC | 3,617,970 | 40,376,000 | 1.07% | ||
| 24 | APPLE INC | 2,700 | 38,788,000 | 1.03% | Call | |
| 25 | BROOKDALE SR LIVING INC | 2,885,000 | 38,746,000 | 1.03% | ||
| 26 | JOHNSON CTLS INTL PLC | 916,240 | 38,592,000 | 1.02% | ||
| 27 | BANK NEW YORK MELLON CORP | 800,629 | 37,815,000 | 1.00% | ||
| 28 | CELGENE CORP | 300,132 | 37,346,000 | 0.99% | ||
| 29 | PERRIGO CO PLC | 505,365 | 33,556,000 | 0.89% | ||
| 30 | ALLEGHENY TECHNOLOGIES INC | 1,820,800 | 32,702,000 | 0.87% | ||
| 31 | KINDER MORGAN INC DEL | 1,503,565 | 32,688,000 | 0.87% | ||
| 32 | AMERICAN INTL GROUP INC | 500,206 | 31,228,000 | 0.83% | ||
| 33 | OWENS-ILLINOIS, INC. | 1,527,200 | 31,124,000 | 0.82% | ||
| 34 | ALIBABA GROUP HLDG LTD | 285,594 | 30,797,000 | 0.82% | ||
| 35 | RALPH LAUREN CORP | 371,905 | 30,355,000 | 0.80% | ||
| 36 | ALPHABET INC | 34,730 | 29,444,000 | 0.78% | ||
| 37 | LOUISIANA PAC CORP | 1,185,000 | 29,412,000 | 0.78% | ||
| 38 | AES CORP | 2,606,200 | 29,137,000 | 0.77% | ||
| 39 | TECK RESOURCES LTD | 1,290,630 | 28,265,000 | 0.75% | ||
| 40 | FLUOR CORP NEW | 534,964 | 28,150,000 | 0.75% | ||
| 41 | NETAPP INC | 667,981 | 27,955,000 | 0.74% | ||
| 42 | QUALCOMM INC | 472,112 | 27,070,000 | 0.72% | ||
| 43 | ISHARES | 715,620 | 26,807,000 | 0.71% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 149,914 | 26,107,000 | 0.69% | ||
| 45 | GENERAL CABLE CORP DEL NEW | 1,450,500 | 26,037,000 | 0.69% | ||
| 46 | CIT GROUP INC | 576,500 | 24,749,000 | 0.66% | ||
| 47 | UBS GROUP AG | 1,540,962 | 24,689,000 | 0.65% | ||
| 48 | WHITING PETE CORP NEW | 2,469,600 | 23,362,000 | 0.62% | ||
| 49 | WHIRLPOOL CORP | 134,771 | 23,090,000 | 0.61% | ||
| 50 | JOHNSON & JOHNSON | 184,814 | 23,018,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000370, filed 2017.05.15).
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.
