| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 841,736 | 58,358,000 | 4.20% | ||
| 2 | TALISMAN ENERGY INC. | 5,444,761 | 57,714,000 | 4.16% | ||
| 3 | COMCAST CORP NEW | 1,022,513 | 54,888,000 | 3.95% | ||
| 4 | APPLE INC | 567,038 | 52,695,000 | 3.79% | ||
| 5 | GENERAL ELECTRIC CO | 1,983,516 | 52,127,000 | 3.75% | ||
| 6 | AT&T INC | 1,404,039 | 49,647,000 | 3.57% | ||
| 7 | US BANCORP DEL | 1,133,467 | 49,102,000 | 3.54% | ||
| 8 | MICROSOFT CORP | 1,177,207 | 49,090,000 | 3.53% | ||
| 9 | EMC | 1,795,905 | 47,304,000 | 3.41% | ||
| 10 | GENERAL MTRS CO | 1,233,758 | 44,785,000 | 3.22% | ||
| 11 | KROGER CO | 892,093 | 44,096,000 | 3.18% | ||
| 12 | Mylan Inc | 835,743 | 43,091,000 | 3.10% | ||
| 13 | CVS HEALTH CORP | 540,788 | 40,759,000 | 2.93% | ||
| 14 | VALERO ENERGY CORP NEW | 731,652 | 36,656,000 | 2.64% | ||
| 15 | HESS CORP | 370,310 | 36,620,000 | 2.64% | ||
| 16 | INTL PAPER CO | 719,310 | 36,304,000 | 2.61% | ||
| 17 | PFIZER INC | 1,144,967 | 33,983,000 | 2.45% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 322,974 | 33,147,000 | 2.39% | ||
| 19 | DELTA AIRLINES INC DEL | 730,263 | 28,276,000 | 2.04% | ||
| 20 | SUNCOR ENERGY INC NEW | 615,542 | 26,241,000 | 1.89% | ||
| 21 | Iron Mountain Inc New | 666,744 | 23,636,000 | 1.70% | ||
| 22 | OMNICARE INC | 347,886 | 23,159,000 | 1.67% | ||
| 23 | CISCO SYS INC | 916,288 | 22,770,000 | 1.64% | ||
| 24 | CITIGROUP INC | 455,450 | 21,452,000 | 1.54% | ||
| 25 | WAL-MART STORES INC | 266,613 | 20,015,000 | 1.44% | ||
| 26 | ABBVIE INC | 327,849 | 18,504,000 | 1.33% | ||
| 27 | LEIDOS HLDGS INC | 472,586 | 18,119,000 | 1.30% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,284 | 17,706,000 | 1.27% | ||
| 29 | ANADARKO PETR | 146,204 | 16,005,000 | 1.15% | ||
| 30 | GOOGLE INC | 26,334 | 15,149,000 | 1.09% | ||
| 31 | DEVON ENERGY CORP NEW | 189,142 | 15,018,000 | 1.08% | ||
| 32 | SCIENCE APPLICATIONS INTL CORP COM | 336,137 | 14,844,000 | 1.07% | ||
| 33 | CAPITAL ONE FINL CORP | 178,012 | 14,704,000 | 1.06% | ||
| 34 | AMERICAN INTL GROUP INC | 262,524 | 14,329,000 | 1.03% | ||
| 35 | GOLDCORP INC NEW | 495,961 | 13,842,000 | 1.00% | ||
| 36 | METLIFE INC | 227,287 | 12,628,000 | 0.91% | ||
| 37 | BARRICK GOLD CORP | 675,074 | 12,354,000 | 0.89% | ||
| 38 | UNITED CONTINENTAL H | 283,440 | 11,641,000 | 0.84% | ||
| 39 | ABBOTT LABS | 283,077 | 11,578,000 | 0.83% | ||
| 40 | MERCK & CO INC | 196,045 | 11,341,000 | 0.82% | ||
| 41 | EATON CORP PLC | 143,112 | 11,045,000 | 0.80% | ||
| 42 | BUNGE LIMITED | 132,089 | 9,991,000 | 0.72% | ||
| 43 | MORGAN STANLEY | 303,774 | 9,821,000 | 0.71% | ||
| 44 | TRAVELERS COMPANIES INC | 100,515 | 9,455,000 | 0.68% | ||
| 45 | ARCHER DANIELS M | 202,967 | 8,953,000 | 0.64% | ||
| 46 | BOEING CO | 68,790 | 8,752,000 | 0.63% | ||
| 47 | JPMORGAN CHASE & CO | 148,067 | 8,532,000 | 0.61% | ||
| 48 | BAXTER INTL INC | 113,914 | 8,236,000 | 0.59% | ||
| 49 | MARSH & MCLENNAN COS INC | 153,612 | 7,960,000 | 0.57% | ||
| 50 | LUMEN TECHNOLOGIES INC | 211,500 | 7,656,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007752, filed 2014.08.05).
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.
