| 1 |
WEYERHAEUSER CO |
124,180 |
3,956 |
0.29% |
|
|
| 2 |
WELLS FARGO & CO NEW |
12,500 |
648 |
0.05% |
|
|
| 3 |
WAL-MART STORES INC |
252,577 |
19,315 |
1.44% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
75,263 |
3,762 |
0.28% |
|
|
| 5 |
VALERO ENERGY CORP NEW |
732,500 |
33,893 |
2.53% |
|
|
| 6 |
US BANCORP DEL |
1,098,555 |
45,953 |
3.43% |
|
|
| 7 |
UNUM GROUP |
5,000 |
172 |
0.01% |
|
|
| 8 |
UNITEDHEALTH GROUP INC |
34,000 |
2,933 |
0.22% |
|
|
| 9 |
UNITED CONTL HLDGS INC |
377,466 |
17,662 |
1.32% |
|
|
| 10 |
TWENTY FIRST CENTY FOX INC |
7,571 |
260 |
0.02% |
|
|
| 11 |
TRAVELERS COMPANIES INC |
84,003 |
7,891 |
0.59% |
|
|
| 12 |
TOYOTA MOTOR CORP |
7,500 |
881 |
0.07% |
|
|
| 13 |
TOTAL S A |
48,288 |
3,112 |
0.23% |
|
|
| 14 |
TEXAS INSTRS INC |
1,500 |
72 |
0.01% |
|
|
| 15 |
TEVA PHARMACEUTICAL INDS LTD |
15,000 |
806 |
0.06% |
|
|
| 16 |
TALISMAN ENERGY INC. |
5,487,500 |
47,467 |
3.54% |
|
|
| 17 |
SUNCOR ENERGY INC NEW |
593,582 |
21,458 |
1.60% |
|
|
| 18 |
STATE STR CORP |
2,000 |
147 |
0.01% |
|
|
| 19 |
STANLEY BLACK &DECKER INC |
3,500 |
311 |
0.02% |
|
|
| 20 |
SPDR GOLD TR |
5,500 |
639 |
0.05% |
|
|
| 21 |
SOUTHWEST AIRLS CO |
4,500 |
152 |
0.01% |
|
|
| 22 |
SEVENTY SEVEN ENERGY INC - escrow shares |
891 |
21 |
0.00% |
|
|
| 23 |
SCIENCE APPLICATNS INTL CP N |
305,903 |
13,530 |
1.01% |
|
|
| 24 |
SCHLUMBERGER LTD |
22,200 |
2,258 |
0.17% |
|
|
| 25 |
SAP SE |
4,000 |
289 |
0.02% |
|
|
| 26 |
ROYAL DUTCH SHELL PLC |
2,500 |
190 |
0.01% |
|
|
| 27 |
QUALCOMM INC |
10,000 |
748 |
0.06% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
4,500 |
377 |
0.03% |
|
|
| 29 |
PNC FINL SVCS GROUP INC |
72,400 |
6,196 |
0.46% |
|
|
| 30 |
PFIZER INC |
1,137,490 |
33,636 |
2.51% |
|
|
| 31 |
Omnicare Inc (Acquired 8/18/2015) |
303,500 |
18,896 |
1.41% |
|
|
| 32 |
ORACLE CORP |
38,000 |
1,455 |
0.11% |
|
|
| 33 |
OCCIDENTAL PETE CORP DEL |
285,500 |
27,451 |
2.05% |
|
|
| 34 |
National Australia Bank ADR |
930,000 |
42,306 |
3.15% |
|
|
| 35 |
NEWS CORP CL A |
2,142 |
35 |
0.00% |
|
|
| 36 |
NEWMONT CORP |
120,500 |
2,778 |
0.21% |
|
|
| 37 |
NESTLE SA SPONSORED ADR REPSTG |
1,500 |
110 |
0.01% |
|
|
| 38 |
MOSAIC CO NEW |
127,000 |
5,640 |
0.42% |
|
|
| 39 |
MORGAN STANLEY |
286,000 |
9,887 |
0.74% |
|
|
| 40 |
MICROSOFT CORP |
1,036,509 |
48,053 |
3.58% |
|
|
| 41 |
METLIFE INC |
246,002 |
13,215 |
0.98% |
|
|
| 42 |
MERCK & CO INC |
175,683 |
10,414 |
0.78% |
|
|
| 43 |
MARSH & MCLENNAN COS INC |
131,000 |
6,857 |
0.51% |
|
|
| 44 |
MACYS INC |
4,000 |
233 |
0.02% |
|
|
| 45 |
LUMEN TECHNOLOGIES INC |
142,500 |
5,827 |
0.43% |
|
|
| 46 |
LEIDOS HLDGS INC |
439,500 |
15,088 |
1.12% |
|
|
| 47 |
KROGER CO |
804,500 |
41,834 |
3.12% |
|
|
| 48 |
KINDER MORGAN INC DEL |
146,500 |
5,617 |
0.42% |
|
|
| 49 |
JPMORGAN CHASE & CO |
144,000 |
8,675 |
0.65% |
|
|
| 50 |
JOHNSON & JOHNSON |
5,500 |
586 |
0.04% |
|
|
