| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 34,458 | 26,288,000 | 4.57% | ||
| 2 | COMCAST CORP NEW | 370,000 | 22,600,000 | 3.93% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 421,325 | 22,545,000 | 3.92% | ||
| 4 | APPLE INC | 198,850 | 21,673,000 | 3.77% | ||
| 5 | BOEING CO | 159,475 | 20,244,000 | 3.52% | ||
| 6 | MICROSOFT CORP | 363,300 | 20,065,000 | 3.49% | ||
| 7 | GENERAL ELECTRIC CO | 621,475 | 19,757,000 | 3.44% | ||
| 8 | PFIZER INC | 640,100 | 18,973,000 | 3.30% | ||
| 9 | MYLAN N V | 409,300 | 18,971,000 | 3.30% | ||
| 10 | CAPITAL ONE FINL CORP | 249,625 | 17,302,000 | 3.01% | ||
| 11 | INTL PAPER CO | 419,750 | 17,227,000 | 3.00% | ||
| 12 | AMERICAN INTL GROUP INC | 317,800 | 17,177,000 | 2.99% | ||
| 13 | MEDTRONIC PLC | 229,000 | 17,175,000 | 2.99% | ||
| 14 | AT&T INC | 427,500 | 16,745,000 | 2.91% | ||
| 15 | GENERAL MTRS CO | 530,750 | 16,681,000 | 2.90% | ||
| 16 | IRON MTN INC NEW | 483,500 | 16,395,000 | 2.85% | ||
| 17 | CVS HEALTH CORP | 156,300 | 16,213,000 | 2.82% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 235,700 | 16,190,000 | 2.81% | ||
| 19 | EMC | 607,450 | 16,189,000 | 2.81% | ||
| 20 | US BANCORP DEL | 392,800 | 15,944,000 | 2.77% | ||
| 21 | CISCO SYS INC | 519,750 | 14,797,000 | 2.57% | ||
| 22 | HESS CORP | 261,375 | 13,761,000 | 2.39% | ||
| 23 | DELTA AIRLINES INC DEL | 273,950 | 13,336,000 | 2.32% | ||
| 24 | CITIGROUP INC | 313,550 | 13,091,000 | 2.28% | ||
| 25 | KROGER CO | 320,828 | 12,272,000 | 2.13% | ||
| 26 | UNITED CONTINENTAL H | 168,900 | 10,110,000 | 1.76% | ||
| 27 | GILEAD SCIENCES INC | 89,500 | 8,221,000 | 1.43% | ||
| 28 | GOLDCORP INC NEW | 503,150 | 8,166,000 | 1.42% | ||
| 29 | DEVON ENERGY CORP NEW | 292,800 | 8,034,000 | 1.40% | ||
| 30 | DISNEY WALT CO | 64,000 | 6,356,000 | 1.11% | ||
| 31 | ANADARKO PETR | 133,778 | 6,230,000 | 1.08% | ||
| 32 | MOSAIC CO NEW | 212,650 | 5,742,000 | 1.00% | ||
| 33 | PACKAGING CORP AMER | 94,000 | 5,678,000 | 0.99% | ||
| 34 | WAL-MART STORES INC | 77,000 | 5,274,000 | 0.92% | ||
| 35 | JPMORGAN CHASE & CO | 85,200 | 5,046,000 | 0.88% | ||
| 36 | CROWN CASTLE | 55,750 | 4,822,000 | 0.84% | ||
| 37 | COCA COLA CO | 99,300 | 4,607,000 | 0.80% | ||
| 38 | SPDR S&P 500 ETF TR | 20,000 | 4,111,000 | 0.71% | Put | |
| 39 | ALPHABET INC | 5,244 | 3,907,000 | 0.68% | ||
| 40 | MORGAN STANLEY | 150,500 | 3,764,000 | 0.65% | ||
| 41 | BUNGE LIMITED | 53,750 | 3,046,000 | 0.53% | ||
| 42 | ALLERGAN PLC | 11,350 | 3,042,000 | 0.53% | ||
| 43 | LEIDOS HLDGS INC | 47,450 | 2,388,000 | 0.42% | ||
| 44 | TRAVELERS COMPANIES INC | 20,000 | 2,334,000 | 0.41% | ||
| 45 | MERCK & CO INC | 39,550 | 2,093,000 | 0.36% | ||
| 46 | SYNCHRONY FINL | 71,000 | 2,035,000 | 0.35% | ||
| 47 | SCIENCE APPLICATIONS INTL CORP COM | 38,100 | 2,032,000 | 0.35% | ||
| 48 | UNITEDHEALTH GROUP INC | 14,200 | 1,830,000 | 0.32% | ||
| 49 | VALERO ENERGY CORP NEW | 28,500 | 1,828,000 | 0.32% | ||
| 50 | AMERICAN EXPRESS CO | 27,500 | 1,689,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016293, filed 2016.05.06).
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.
