| 1 |
COMCAST CORP NEW |
1,058,528 |
56,928 |
4.24% |
|
|
| 2 |
EXPRESS SCRIPTS HLDG CO |
759,700 |
53,658 |
4.00% |
|
|
| 3 |
E M C CORP MASS COM |
1,800,398 |
52,680 |
3.93% |
|
|
| 4 |
APPLE INC |
522,480 |
52,640 |
3.92% |
|
|
| 5 |
GENERAL ELECTRIC CO |
1,963,998 |
50,318 |
3.75% |
|
|
| 6 |
MICROSOFT CORP |
1,036,509 |
48,053 |
3.58% |
|
|
| 7 |
AT&T INC |
1,349,500 |
47,556 |
3.54% |
|
|
| 8 |
TALISMAN ENERGY INC. |
5,487,500 |
47,467 |
3.54% |
|
|
| 9 |
US BANCORP DEL |
1,098,555 |
45,953 |
3.43% |
|
|
| 10 |
National Australia Bank ADR |
930,000 |
42,306 |
3.15% |
|
|
| 11 |
KROGER CO |
804,500 |
41,834 |
3.12% |
|
|
| 12 |
CVS HEALTH CORP |
499,039 |
39,719 |
2.96% |
|
|
| 13 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
64,550 |
37,982 |
2.83% |
|
|
| 14 |
GENERAL MTRS CO |
1,182,500 |
37,769 |
2.82% |
|
|
| 15 |
VALERO ENERGY CORP NEW |
732,500 |
33,893 |
2.53% |
|
|
| 16 |
PFIZER INC |
1,137,490 |
33,636 |
2.51% |
|
|
| 17 |
Iron Mountain Inc New |
960,520 |
31,361 |
2.34% |
|
|
| 18 |
INTL PAPER CO |
650,500 |
31,055 |
2.31% |
|
|
| 19 |
HESS CORP |
319,000 |
30,088 |
2.24% |
|
|
| 20 |
OCCIDENTAL PETE CORP DEL |
285,500 |
27,451 |
2.05% |
|
|
| 21 |
CITIGROUPINC |
524,564 |
27,183 |
2.03% |
|
|
| 22 |
DELTA AIRLINES INC DEL |
689,403 |
24,922 |
1.86% |
|
|
| 23 |
CISCO SYS INC |
986,504 |
24,830 |
1.85% |
|
|
| 24 |
SUNCOR ENERGY INC NEW |
593,582 |
21,458 |
1.60% |
|
|
| 25 |
WAL-MART STORES INC |
252,577 |
19,315 |
1.44% |
|
|
| 26 |
Omnicare Inc (Acquired 8/18/2015) |
303,500 |
18,896 |
1.41% |
|
|
| 27 |
AMERICAN INTL GROUP INC |
343,000 |
18,529 |
1.38% |
|
|
| 28 |
UNITED CONTL HLDGS INC |
377,466 |
17,662 |
1.32% |
|
|
| 29 |
ABBVIE INC |
281,063 |
16,234 |
1.21% |
|
|
| 30 |
LEIDOS HLDGS INC |
439,500 |
15,088 |
1.12% |
|
|
| 31 |
ANADARKO PETE CORP |
139,687 |
14,170 |
1.06% |
|
|
| 32 |
GOOGLE INC |
23,600 |
13,626 |
1.02% |
|
|
| 33 |
SCIENCE APPLICATNS INTL CP N |
305,903 |
13,530 |
1.01% |
|
|
| 34 |
METLIFE INC |
246,002 |
13,215 |
0.98% |
|
|
| 35 |
CAPITAL ONE FINL CORP |
154,000 |
12,569 |
0.94% |
|
|
| 36 |
DEVON ENERGY CORP NEW |
180,880 |
12,332 |
0.92% |
|
|
| 37 |
BOEING CO |
96,500 |
12,292 |
0.92% |
|
|
| 38 |
GOLDCORP INC NEW |
498,551 |
11,482 |
0.86% |
|
|
| 39 |
ABBOTT LABS |
257,500 |
10,709 |
0.80% |
|
|
| 40 |
MERCK & CO INC |
175,683 |
10,414 |
0.78% |
|
|
| 41 |
BARRICK GOLD CORP |
685,000 |
10,042 |
0.75% |
|
|
| 42 |
MORGAN STANLEY |
286,000 |
9,887 |
0.74% |
|
|
| 43 |
BUNGE LIMITED |
115,982 |
9,769 |
0.73% |
|
|
| 44 |
JPMORGAN CHASE & CO |
144,000 |
8,675 |
0.65% |
|
|
| 45 |
EATON CORP PLC |
135,500 |
8,587 |
0.64% |
|
|
| 46 |
BAXTER INTL INC |
118,502 |
8,505 |
0.63% |
|
|
| 47 |
TRAVELERS COMPANIES INC |
84,003 |
7,891 |
0.59% |
|
|
| 48 |
MARSH & MCLENNAN COS INC |
131,000 |
6,857 |
0.51% |
|
|
| 49 |
ARCHER DANIELS MIDLAND CO |
128,967 |
6,590 |
0.49% |
|
|
| 50 |
PNC FINL SVCS GROUP INC |
72,400 |
6,196 |
0.46% |
|
|
