| 51 |
HERTZ GLOBAL HOLDINGS INC COM |
12,500 |
333 |
0.02% |
|
|
| 52 |
HESS CORP |
353,349 |
29,286 |
2.18% |
|
|
| 53 |
HONEYWELL INTL INC |
20,000 |
1,855 |
0.14% |
|
|
| 54 |
INTEL CORP |
4,300 |
111 |
0.01% |
|
|
| 55 |
INTERNATIONAL BUSINESS MACHS |
28,950 |
5,573 |
0.41% |
|
|
| 56 |
INTL PAPER CO |
593,810 |
27,244 |
2.03% |
|
|
| 57 |
Iron Mountain Inc New |
643,310 |
17,736 |
1.32% |
|
|
| 58 |
JETBLUE AIRWAYS CORP |
102,500 |
891 |
0.07% |
|
|
| 59 |
JOHNSON & JOHNSON |
7,500 |
737 |
0.05% |
|
|
| 60 |
JPMORGAN CHASE & CO |
152,067 |
9,232 |
0.69% |
|
|
| 61 |
KROGER CO |
1,044,502 |
45,593 |
3.39% |
|
|
| 62 |
LEIDOS HLDGS INC |
547,609 |
19,369 |
1.44% |
|
|
| 63 |
LUMEN TECHNOLOGIES INC |
398,250 |
13,079 |
0.97% |
|
|
| 64 |
MARSH & MCLENNAN COS INC |
160,112 |
7,894 |
0.59% |
|
|
| 65 |
MERCK & CO INC |
236,862 |
13,447 |
1.00% |
|
|
| 66 |
METLIFE INC |
207,010 |
10,930 |
0.81% |
|
|
| 67 |
MICROSOFT CORP |
1,234,298 |
50,594 |
3.77% |
|
|
| 68 |
MORGAN STANLEY |
252,224 |
7,862 |
0.59% |
|
|
| 69 |
MOSAIC CO NEW |
168,000 |
8,400 |
0.63% |
|
|
| 70 |
NESTLE SA SPONSORED ADR REPSTG |
1,500 |
113 |
0.01% |
|
|
| 71 |
NEWMONT CORP |
131,112 |
3,073 |
0.23% |
|
|
| 72 |
NEWS CORP CL A |
1,250 |
22 |
0.00% |
|
|
| 73 |
National Australia Bank ADR |
894,967 |
43,701 |
3.25% |
|
|
| 74 |
OCCIDENTAL PETE CORP DEL |
150,812 |
14,371 |
1.07% |
|
|
| 75 |
ORACLE CORP |
56,000 |
2,291 |
0.17% |
|
|
| 76 |
Omnicare Inc (Acquired 8/18/2015) |
385,586 |
23,008 |
1.71% |
|
|
| 77 |
PFIZER INC |
1,158,009 |
37,195 |
2.77% |
|
|
| 78 |
PNC FINL SVCS GROUP INC |
60,700 |
5,281 |
0.39% |
|
|
| 79 |
PROCTER AND GAMBLE CO |
8,500 |
685 |
0.05% |
|
|
| 80 |
QUALCOMM INC |
14,500 |
1,143 |
0.09% |
|
|
| 81 |
ROYAL DUTCH SHELL PLC |
6,200 |
453 |
0.03% |
|
|
| 82 |
SAP SE |
23,500 |
1,911 |
0.14% |
|
|
| 83 |
SCHLUMBERGER LTD |
28,950 |
2,823 |
0.21% |
|
|
| 84 |
SCIENCE APPLICATNS INTL CP N |
382,686 |
14,309 |
1.07% |
|
|
| 85 |
SOUTHWEST AIRLS CO |
4,500 |
106 |
0.01% |
|
|
| 86 |
SPDR GOLD TR |
5,500 |
680 |
0.05% |
|
|
| 87 |
STANLEY BLACK &DECKER INC |
24,000 |
1,950 |
0.15% |
|
|
| 88 |
STATE STR CORP |
4,612 |
321 |
0.02% |
|
|
| 89 |
SUNCOR ENERGY INC NEW |
683,060 |
23,880 |
1.78% |
|
|
| 90 |
TALISMAN ENERGY INC. |
5,097,422 |
50,872 |
3.79% |
|
|
| 91 |
TARGET CORP |
2,500 |
151 |
0.01% |
|
|
| 92 |
TEVA PHARMACEUTICAL INDS LTD |
15,000 |
793 |
0.06% |
|
|
| 93 |
TEXAS INSTRS INC |
1,500 |
71 |
0.01% |
|
|
| 94 |
TOTAL S A |
84,000 |
5,510 |
0.41% |
|
|
| 95 |
TOYOTA MOTOR CORP |
9,000 |
1,016 |
0.08% |
|
|
| 96 |
TRAVELERS COMPANIES INC |
118,062 |
10,047 |
0.75% |
|
|
| 97 |
TWENTY FIRST CENTY FOX INC |
6,000 |
192 |
0.01% |
|
|
| 98 |
UNITED CONTL HLDGS INC |
183,860 |
8,206 |
0.61% |
|
|
| 99 |
UNITEDHEALTH GROUP INC |
64,299 |
5,272 |
0.39% |
|
|
| 100 |
UNUM GROUP |
5,000 |
177 |
0.01% |
|
|
