| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 68,955 | 44,019,000 | 4.60% | ||
| 2 | COMCAST CORP NEW | 697,500 | 39,674,000 | 4.14% | ||
| 3 | BOEING CO | 302,700 | 39,639,000 | 4.14% | ||
| 4 | IRON MTN INC NEW | 1,274,700 | 39,541,000 | 4.13% | ||
| 5 | APPLE INC | 345,150 | 38,070,000 | 3.97% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 461,400 | 37,355,000 | 3.90% | ||
| 7 | GENERAL ELECTRIC CO | 1,460,555 | 36,835,000 | 3.85% | ||
| 8 | EMC | 1,473,500 | 35,600,000 | 3.72% | ||
| 9 | GENERAL MTRS CO | 1,146,700 | 34,424,000 | 3.59% | ||
| 10 | US BANCORP DEL | 772,600 | 31,684,000 | 3.31% | ||
| 11 | CITIGROUP INC | 616,350 | 30,577,000 | 3.19% | ||
| 12 | MICROSOFT CORP | 680,000 | 30,097,000 | 3.14% | ||
| 13 | MEDTRONIC PLC | 438,000 | 29,320,000 | 3.06% | ||
| 14 | CVS HEALTH CORP | 291,900 | 28,163,000 | 2.94% | ||
| 15 | AT&T INC | 844,700 | 27,520,000 | 2.87% | ||
| 16 | KROGER CO | 747,500 | 26,962,000 | 2.82% | ||
| 17 | CAPITAL ONE FINL CORP | 366,950 | 26,611,000 | 2.78% | ||
| 18 | PFIZER INC | 814,708 | 25,590,000 | 2.67% | ||
| 19 | MYLAN N V | 612,500 | 24,659,000 | 2.57% | ||
| 20 | CISCO SYS INC | 913,550 | 23,981,000 | 2.50% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 417,400 | 23,566,000 | 2.46% | ||
| 22 | DELTA AIRLINES INC DEL | 474,250 | 21,280,000 | 2.22% | ||
| 23 | INTL PAPER CO | 480,200 | 18,147,000 | 1.89% | ||
| 24 | HESS CORP | 347,450 | 17,393,000 | 1.82% | ||
| 25 | AMERICAN INTL GROUP INC | 282,000 | 16,023,000 | 1.67% | ||
| 26 | UNITED CONTINENTAL H | 272,500 | 14,456,000 | 1.51% | ||
| 27 | VALERO ENERGY CORP NEW | 235,500 | 14,154,000 | 1.48% | ||
| 28 | WAL-MART STORES INC | 196,000 | 12,709,000 | 1.33% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 167,650 | 11,090,000 | 1.16% | ||
| 30 | LEIDOS HLDGS INC | 229,500 | 9,481,000 | 0.99% | ||
| 31 | GOLDCORP INC NEW | 708,500 | 8,870,000 | 0.93% | ||
| 32 | ANADARKO PETR | 140,950 | 8,512,000 | 0.89% | ||
| 33 | ABBVIE INC | 131,500 | 7,155,000 | 0.75% | ||
| 34 | DEVON ENERGY CORP NEW | 189,000 | 7,010,000 | 0.73% | ||
| 35 | METLIFE INC | 146,000 | 6,884,000 | 0.72% | ||
| 36 | SCIENCE APPLICATIONS INTL CORP COM | 166,000 | 6,675,000 | 0.70% | ||
| 37 | MORGAN STANLEY | 207,500 | 6,536,000 | 0.68% | ||
| 38 | ACE LTD | 60,000 | 6,204,000 | 0.65% | ||
| 39 | MERCK & CO INC | 125,000 | 6,174,000 | 0.64% | ||
| 40 | GILEAD SCIENCES INC | 61,350 | 6,024,000 | 0.63% | ||
| 41 | JPMORGAN CHASE & CO | 97,000 | 5,914,000 | 0.62% | ||
| 42 | UNITEDHEALTH GROUP INC | 44,900 | 5,209,000 | 0.54% | ||
| 43 | ABBOTT LABS | 120,000 | 4,826,000 | 0.50% | ||
| 44 | SPDR S&P 500 ETF TR | 22,500 | 4,312,000 | 0.45% | Put | |
| 45 | BUNGE LIMITED | 53,500 | 3,922,000 | 0.41% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 30,000 | 3,912,000 | 0.41% | ||
| 47 | EATON CORP PLC | 71,700 | 3,678,000 | 0.38% | ||
| 48 | ALPHABET INC | 5,563 | 3,385,000 | 0.35% | ||
| 49 | KINDER MORGAN INC DEL | 117,750 | 3,259,000 | 0.34% | ||
| 50 | MOSAIC CO NEW | 93,500 | 2,909,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011227, filed 2015.11.12).
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.
