| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 20,082 | 17,026,000 | 5.12% | ||
| 2 | HESS CORP | 317,467 | 15,305,000 | 4.60% | ||
| 3 | APPLE INC | 99,608 | 14,310,000 | 4.30% | ||
| 4 | COMCAST CORP NEW | 369,702 | 13,897,000 | 4.18% | ||
| 5 | MICROSOFT CORP | 191,496 | 12,612,000 | 3.79% | ||
| 6 | INTL PAPER CO | 229,795 | 11,669,000 | 3.51% | ||
| 7 | CITIGROUPINC | 189,641 | 11,344,000 | 3.41% | ||
| 8 | UNITED CONTL HLDGS INC | 144,357 | 10,197,000 | 3.07% | ||
| 9 | CISCO SYS INC | 300,748 | 10,165,000 | 3.06% | ||
| 10 | PFIZER INC | 286,778 | 9,811,000 | 2.95% | ||
| 11 | CVS HEALTH CORP | 119,873 | 9,410,000 | 2.83% | ||
| 12 | GENERAL ELECTRIC CO | 310,096 | 9,241,000 | 2.78% | ||
| 13 | US BANCORP DEL | 170,126 | 8,761,000 | 2.63% | ||
| 14 | AMERICAN INTL GROUP INC | 140,068 | 8,744,000 | 2.63% | ||
| 15 | MEDTRONIC PLC | 103,173 | 8,312,000 | 2.50% | ||
| 16 | AT&T INC | 195,354 | 8,117,000 | 2.44% | ||
| 17 | DOW CHEM CO | 120,575 | 7,661,000 | 2.30% | ||
| 18 | DELTA AIRLINES INC DEL | 165,096 | 7,588,000 | 2.28% | ||
| 19 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 12,805 | 7,367,000 | 2.22% | ||
| 20 | BOEING CO | 38,550 | 6,818,000 | 2.05% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 95,458 | 6,292,000 | 1.89% | ||
| 22 | GILEAD SCIENCES INC | 82,073 | 5,574,000 | 1.68% | ||
| 23 | CAPITAL ONE FINL CORP | 63,973 | 5,544,000 | 1.67% | ||
| 24 | MOSAIC CO NEW | 187,990 | 5,486,000 | 1.65% | ||
| 25 | QUALCOMM INC | 93,035 | 5,335,000 | 1.60% | ||
| 26 | GENERAL MTRS CO | 147,663 | 5,221,000 | 1.57% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 148,846 | 4,776,000 | 1.44% | ||
| 28 | KROGER CO | 157,700 | 4,651,000 | 1.40% | ||
| 29 | ACACIA COMMUNICATIONS INC | 73,385 | 4,302,000 | 1.29% | ||
| 30 | ALLERGAN PLC | 17,615 | 4,209,000 | 1.27% | ||
| 31 | IRON MTN INC NEW | 116,734 | 4,164,000 | 1.25% | ||
| 32 | ANADARKO PETE CORP | 62,522 | 3,876,000 | 1.17% | ||
| 33 | DEVON ENERGY CORP NEW | 92,483 | 3,858,000 | 1.16% | ||
| 34 | CROWN CASTLE INTL CORP NEW | 39,100 | 3,693,000 | 1.11% | ||
| 35 | DOMTAR CORP | 94,635 | 3,456,000 | 1.04% | ||
| 36 | GOLDCORP INC NEW | 216,913 | 3,165,000 | 0.95% | ||
| 37 | GULFPORT ENERGY CORP | 174,805 | 3,005,000 | 0.90% | ||
| 38 | JPMORGAN CHASE & CO | 32,958 | 2,895,000 | 0.87% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 41,500 | 2,629,000 | 0.79% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 43,575 | 2,594,000 | 0.78% | ||
| 41 | MYLAN N V | 64,055 | 2,498,000 | 0.75% | ||
| 42 | COCA COLA CO | 57,008 | 2,419,000 | 0.73% | ||
| 43 | ALPHABET INC | 2,773 | 2,300,000 | 0.69% | ||
| 44 | MORGAN STANLEY | 53,594 | 2,296,000 | 0.69% | ||
| 45 | MACOM TECH SOLUTIONS HLDGS I | 45,290 | 2,188,000 | 0.66% | ||
| 46 | SPDR GOLD TR | 14,729 | 1,749,000 | 0.53% | ||
| 47 | Citigroup Inc. Preferred Ser S | 56,388 | 1,476,000 | 0.44% | ||
| 48 | VANECK VECTORS ETF TR | 22,500 | 1,241,000 | 0.37% | ||
| 49 | CF INDS HLDGS INC | 39,915 | 1,172,000 | 0.35% | ||
| 50 | Lloyds Banking Group Plc | 325,000 | 1,105,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004246, filed 2017.05.10).
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.
