| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 138,786 | 7,977,000 | 0.67% | ||
| 52 | AMERICAN EXPRESS CO | 104,286 | 8,147,000 | 0.68% | ||
| 53 | ABBOTT LABS | 179,000 | 8,293,000 | 0.69% | ||
| 54 | MORGAN STANLEY | 258,000 | 9,208,000 | 0.77% | ||
| 55 | GOLDCORP INC NEW | 509,943 | 9,240,000 | 0.77% | ||
| 56 | SCIENCE APPLICATNS INTL CP N | 191,005 | 9,808,000 | 0.82% | ||
| 57 | METLIFE INC | 195,651 | 9,890,000 | 0.82% | ||
| 58 | MEDTRONIC PLC | 130,800 | 10,201,000 | 0.85% | ||
| 59 | ANADARKO PETE CORP | 131,191 | 10,864,000 | 0.91% | ||
| 60 | SUNCOR ENERGY INC NEW | 414,000 | 12,110,000 | 1.01% | ||
| 61 | ABBVIE INC | 216,771 | 12,690,000 | 1.06% | ||
| 62 | LEIDOS HLDGS INC | 370,287 | 15,537,000 | 1.30% | ||
| 63 | AMERICAN INTL GROUP INC | 286,688 | 15,708,000 | 1.31% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 226,444 | 16,530,000 | 1.38% | ||
| 65 | WAL-MART STORES INC | 208,181 | 17,123,000 | 1.43% | ||
| 66 | Omnicare Inc (Acquired 8/18/2015) | 224,509 | 17,301,000 | 1.44% | ||
| 67 | UNITED CONTL HLDGS INC | 270,500 | 18,191,000 | 1.52% | ||
| 68 | HESS CORP | 319,636 | 21,694,000 | 1.81% | ||
| 69 | DELTA AIRLINES INC DEL | 569,985 | 25,627,000 | 2.14% | ||
| 70 | CISCO SYS INC | 933,384 | 25,691,000 | 2.14% | ||
| 71 | INTL PAPER CO | 474,377 | 26,323,000 | 2.19% | ||
| 72 | VALERO ENERGY CORP NEW | 434,558 | 27,647,000 | 2.30% | ||
| 73 | CITIGROUPINC | 614,100 | 31,638,000 | 2.64% | ||
| 74 | CAPITAL ONE FINL CORP | 424,500 | 33,459,000 | 2.79% | ||
| 75 | PFIZER INC | 965,414 | 33,587,000 | 2.80% | ||
| 76 | BOEING CO | 231,747 | 34,781,000 | 2.90% | ||
| 77 | MICROSOFT CORP | 876,427 | 35,631,000 | 2.97% | ||
| 78 | AT&T INC | 1,098,126 | 35,854,000 | 2.99% | ||
| 79 | E M C CORP MASS COM | 1,468,122 | 37,525,000 | 3.13% | ||
| 80 | GENERAL ELECTRIC CO | 1,599,145 | 39,675,000 | 3.31% | ||
| 81 | KROGER CO | 518,900 | 39,779,000 | 3.32% | ||
| 82 | CVS HEALTH CORP | 388,336 | 40,080,000 | 3.34% | ||
| 83 | US BANCORP DEL | 928,073 | 40,529,000 | 3.38% | ||
| 84 | GENERAL MTRS CO | 1,138,000 | 42,675,000 | 3.56% | ||
| 85 | MYLAN N V | 771,968 | 45,816,000 | 3.82% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 85,847 | 47,619,000 | 3.97% | ||
| 87 | IRON MTN INC NEW | 1,323,000 | 48,263,000 | 4.02% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 571,999 | 49,632,000 | 4.14% | ||
| 89 | APPLE INC | 402,855 | 50,127,000 | 4.18% | ||
| 90 | COMCAST CORP NEW | 905,519 | 51,135,000 | 4.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004974, filed 2015.05.06).
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.
