| 1 |
EXPRESS SCRIPTS HLDG CO |
870,422 |
65,360 |
4.87% |
|
|
| 2 |
APPLE INC |
113,874 |
61,121 |
4.55% |
|
|
| 3 |
AT&T INC |
1,538,371 |
53,951 |
4.02% |
|
|
| 4 |
COMCAST CORP NEW |
1,041,785 |
52,131 |
3.88% |
|
|
| 5 |
E M C CORP MASS COM |
1,865,782 |
51,141 |
3.81% |
|
|
| 6 |
TALISMAN ENERGY INC. |
5,097,422 |
50,872 |
3.79% |
|
|
| 7 |
MICROSOFT CORP |
1,234,298 |
50,594 |
3.77% |
|
|
| 8 |
US BANCORP DEL |
1,172,662 |
50,260 |
3.74% |
|
|
| 9 |
KROGER CO |
1,044,502 |
45,593 |
3.39% |
|
|
| 10 |
GENERAL MTRS CO |
1,295,146 |
44,579 |
3.32% |
|
|
| 11 |
CVS HEALTH CORP |
585,549 |
43,834 |
3.26% |
|
|
| 12 |
National Australia Bank ADR |
894,967 |
43,701 |
3.25% |
|
|
| 13 |
GENERAL ELECTRIC CO |
1,607,983 |
41,631 |
3.10% |
|
|
| 14 |
PFIZER INC |
1,158,009 |
37,195 |
2.77% |
|
|
| 15 |
VALERO ENERGY CORP NEW |
635,793 |
33,761 |
2.51% |
|
|
| 16 |
GOOGLE INC |
27,209 |
30,325 |
2.26% |
|
|
| 17 |
HESS CORP |
353,349 |
29,286 |
2.18% |
|
|
| 18 |
DELTA AIRLINES INC DEL |
843,560 |
29,229 |
2.18% |
|
|
| 19 |
INTL PAPER CO |
593,810 |
27,244 |
2.03% |
|
|
| 20 |
SUNCOR ENERGY INC NEW |
683,060 |
23,880 |
1.78% |
|
|
| 21 |
Omnicare Inc (Acquired 8/18/2015) |
385,586 |
23,008 |
1.71% |
|
|
| 22 |
CITIGROUPINC |
463,886 |
22,081 |
1.64% |
|
|
| 23 |
WAL-MART STORES INC |
284,336 |
21,732 |
1.62% |
|
|
| 24 |
CISCO SYS INC |
954,284 |
21,390 |
1.59% |
|
|
| 25 |
LEIDOS HLDGS INC |
547,609 |
19,369 |
1.44% |
|
|
| 26 |
ABBVIE INC |
352,153 |
18,101 |
1.35% |
|
|
| 27 |
Iron Mountain Inc New |
643,310 |
17,736 |
1.32% |
|
|
| 28 |
CAPITAL ONE FINL CORP |
214,938 |
16,585 |
1.23% |
|
|
| 29 |
OCCIDENTAL PETE CORP DEL |
150,812 |
14,371 |
1.07% |
|
|
| 30 |
SCIENCE APPLICATNS INTL CP N |
382,686 |
14,309 |
1.07% |
|
|
| 31 |
MERCK & CO INC |
236,862 |
13,447 |
1.00% |
|
|
| 32 |
ANADARKO PETE CORP |
154,317 |
13,080 |
0.97% |
|
|
| 33 |
LUMEN TECHNOLOGIES INC |
398,250 |
13,079 |
0.97% |
|
|
| 34 |
DEVON ENERGY CORP NEW |
194,962 |
13,049 |
0.97% |
|
|
| 35 |
BUNGE LIMITED |
163,957 |
13,036 |
0.97% |
|
|
| 36 |
BARRICK GOLD CORP |
691,174 |
12,324 |
0.92% |
|
|
| 37 |
ABBOTT LABS |
313,774 |
12,083 |
0.90% |
|
|
| 38 |
GOLDCORP INC NEW |
482,310 |
11,807 |
0.88% |
|
|
| 39 |
METLIFE INC |
207,010 |
10,930 |
0.81% |
|
|
| 40 |
TRAVELERS COMPANIES INC |
118,062 |
10,047 |
0.75% |
|
|
| 41 |
ARCHER DANIELS MIDLAND CO |
230,724 |
10,011 |
0.75% |
|
|
| 42 |
JPMORGAN CHASE & CO |
152,067 |
9,232 |
0.69% |
|
|
| 43 |
BAXTER INTL INC |
122,312 |
9,000 |
0.67% |
|
|
| 44 |
BOEING CO |
68,350 |
8,577 |
0.64% |
|
|
| 45 |
MOSAIC CO NEW |
168,000 |
8,400 |
0.63% |
|
|
| 46 |
UNITED CONTL HLDGS INC |
183,860 |
8,206 |
0.61% |
|
|
| 47 |
MARSH & MCLENNAN COS INC |
160,112 |
7,894 |
0.59% |
|
|
| 48 |
MORGAN STANLEY |
252,224 |
7,862 |
0.59% |
|
|
| 49 |
WEYERHAEUSER CO |
234,650 |
6,887 |
0.51% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC DEL |
53,000 |
6,623 |
0.49% |
|
|
