| 51 |
HONEYWELL INTL INC |
16,500 |
1,536 |
0.11% |
|
|
| 52 |
INTEL CORP |
4,300 |
150 |
0.01% |
|
|
| 53 |
INTERNATIONAL BUSINESS MACHS |
20,001 |
3,797 |
0.28% |
|
|
| 54 |
INTL PAPER CO |
650,500 |
31,055 |
2.31% |
|
|
| 55 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
64,550 |
37,982 |
2.83% |
|
|
| 56 |
Iron Mountain Inc New |
960,520 |
31,361 |
2.34% |
|
|
| 57 |
JOHNSON & JOHNSON |
5,500 |
586 |
0.04% |
|
|
| 58 |
JPMORGAN CHASE & CO |
144,000 |
8,675 |
0.65% |
|
|
| 59 |
KINDER MORGAN INC DEL |
146,500 |
5,617 |
0.42% |
|
|
| 60 |
KROGER CO |
804,500 |
41,834 |
3.12% |
|
|
| 61 |
LEIDOS HLDGS INC |
439,500 |
15,088 |
1.12% |
|
|
| 62 |
LUMEN TECHNOLOGIES INC |
142,500 |
5,827 |
0.43% |
|
|
| 63 |
MACYS INC |
4,000 |
233 |
0.02% |
|
|
| 64 |
MARSH & MCLENNAN COS INC |
131,000 |
6,857 |
0.51% |
|
|
| 65 |
MERCK & CO INC |
175,683 |
10,414 |
0.78% |
|
|
| 66 |
METLIFE INC |
246,002 |
13,215 |
0.98% |
|
|
| 67 |
MICROSOFT CORP |
1,036,509 |
48,053 |
3.58% |
|
|
| 68 |
MORGAN STANLEY |
286,000 |
9,887 |
0.74% |
|
|
| 69 |
MOSAIC CO NEW |
127,000 |
5,640 |
0.42% |
|
|
| 70 |
NESTLE SA SPONSORED ADR REPSTG |
1,500 |
110 |
0.01% |
|
|
| 71 |
NEWMONT CORP |
120,500 |
2,778 |
0.21% |
|
|
| 72 |
NEWS CORP CL A |
2,142 |
35 |
0.00% |
|
|
| 73 |
National Australia Bank ADR |
930,000 |
42,306 |
3.15% |
|
|
| 74 |
OCCIDENTAL PETE CORP DEL |
285,500 |
27,451 |
2.05% |
|
|
| 75 |
ORACLE CORP |
38,000 |
1,455 |
0.11% |
|
|
| 76 |
Omnicare Inc (Acquired 8/18/2015) |
303,500 |
18,896 |
1.41% |
|
|
| 77 |
PFIZER INC |
1,137,490 |
33,636 |
2.51% |
|
|
| 78 |
PNC FINL SVCS GROUP INC |
72,400 |
6,196 |
0.46% |
|
|
| 79 |
PROCTER AND GAMBLE CO |
4,500 |
377 |
0.03% |
|
|
| 80 |
QUALCOMM INC |
10,000 |
748 |
0.06% |
|
|
| 81 |
ROYAL DUTCH SHELL PLC |
2,500 |
190 |
0.01% |
|
|
| 82 |
SAP SE |
4,000 |
289 |
0.02% |
|
|
| 83 |
SCHLUMBERGER LTD |
22,200 |
2,258 |
0.17% |
|
|
| 84 |
SCIENCE APPLICATNS INTL CP N |
305,903 |
13,530 |
1.01% |
|
|
| 85 |
SEVENTY SEVEN ENERGY INC - escrow shares |
891 |
21 |
0.00% |
|
|
| 86 |
SOUTHWEST AIRLS CO |
4,500 |
152 |
0.01% |
|
|
| 87 |
SPDR GOLD TR |
5,500 |
639 |
0.05% |
|
|
| 88 |
STANLEY BLACK &DECKER INC |
3,500 |
311 |
0.02% |
|
|
| 89 |
STATE STR CORP |
2,000 |
147 |
0.01% |
|
|
| 90 |
SUNCOR ENERGY INC NEW |
593,582 |
21,458 |
1.60% |
|
|
| 91 |
TALISMAN ENERGY INC. |
5,487,500 |
47,467 |
3.54% |
|
|
| 92 |
TEVA PHARMACEUTICAL INDS LTD |
15,000 |
806 |
0.06% |
|
|
| 93 |
TEXAS INSTRS INC |
1,500 |
72 |
0.01% |
|
|
| 94 |
TOTAL S A |
48,288 |
3,112 |
0.23% |
|
|
| 95 |
TOYOTA MOTOR CORP |
7,500 |
881 |
0.07% |
|
|
| 96 |
TRAVELERS COMPANIES INC |
84,003 |
7,891 |
0.59% |
|
|
| 97 |
TWENTY FIRST CENTY FOX INC |
7,571 |
260 |
0.02% |
|
|
| 98 |
UNITED CONTL HLDGS INC |
377,466 |
17,662 |
1.32% |
|
|
| 99 |
UNITEDHEALTH GROUP INC |
34,000 |
2,933 |
0.22% |
|
|
| 100 |
UNUM GROUP |
5,000 |
172 |
0.01% |
|
|
