| 1 |
ARCELORMITTAL SA LUXEMBOURG |
174,900 |
3,025 |
0.04% |
|
PRN |
| 2 |
INTELSAT S A |
58,550 |
2,751 |
0.03% |
|
PRN |
| 3 |
TEVA PHARMACEUTICAL INDS LTD |
4,011,187 |
230,683 |
2.77% |
|
|
| 4 |
CITIGROUPINC |
4,207,011 |
227,641 |
2.73% |
|
|
| 5 |
UNUM GROUP |
5,700,925 |
198,848 |
2.39% |
|
|
| 6 |
PFIZER INC |
6,349,377 |
197,783 |
2.37% |
|
|
| 7 |
MICROSOFT CORP |
4,161,108 |
193,283 |
2.32% |
|
|
| 8 |
HARTFORD FINL SVCS GROUP INC |
4,632,930 |
193,146 |
2.32% |
|
|
| 9 |
TERADYNE INC |
9,359,943 |
185,233 |
2.22% |
|
|
| 10 |
ORACLE CORP |
4,078,291 |
183,400 |
2.20% |
|
|
| 11 |
GENERAL MTRS CO |
4,943,069 |
172,562 |
2.07% |
|
|
| 12 |
JPMORGAN CHASE & CO |
2,734,431 |
171,120 |
2.05% |
|
|
| 13 |
CA INC |
5,487,624 |
167,098 |
2.01% |
|
|
| 14 |
AON PLC |
1,688,326 |
160,103 |
1.92% |
|
|
| 15 |
INTERPUBLIC GROUP COS INC |
7,415,392 |
154,017 |
1.85% |
|
|
| 16 |
VIACOM INC NEW |
2,011,147 |
151,338 |
1.82% |
|
|
| 17 |
TARGET CORP |
1,827,472 |
138,723 |
1.66% |
|
|
| 18 |
WELLS FARGO & CO NEW |
2,490,328 |
136,519 |
1.64% |
|
|
| 19 |
TALISMAN ENERGY INC. |
17,378,001 |
136,069 |
1.63% |
|
|
| 20 |
SANOFI |
2,941,923 |
134,181 |
1.61% |
|
|
| 21 |
METLIFE INC |
2,367,247 |
128,044 |
1.54% |
|
|
| 22 |
OCCIDENTAL PETE CORP DEL |
1,540,829 |
124,206 |
1.49% |
|
|
| 23 |
CVS HEALTH CORP |
1,287,296 |
123,979 |
1.49% |
|
|
| 24 |
NRG ENERGY INC |
4,378,981 |
118,013 |
1.42% |
|
|
| 25 |
INGERSOLL-RAND PLC |
1,777,197 |
112,656 |
1.35% |
|
|
| 26 |
TIME WARNER INC |
1,306,154 |
111,571 |
1.34% |
|
|
| 27 |
COHERENT INC |
1,804,112 |
109,545 |
1.31% |
|
|
| 28 |
UNION PAC CORP |
905,929 |
107,923 |
1.30% |
|
|
| 29 |
CAPITAL ONE FINL CORP |
1,300,030 |
107,317 |
1.29% |
|
|
| 30 |
CIT GROUP INC |
2,207,981 |
105,607 |
1.27% |
|
|
| 31 |
MICROSEMI CORP |
3,574,554 |
101,445 |
1.22% |
|
|
| 32 |
ROYAL DUTCH SHELL PLC |
1,513,725 |
101,343 |
1.22% |
|
|
| 33 |
EBAY INC |
1,788,194 |
100,353 |
1.20% |
|
|
| 34 |
PACCAR INC |
1,466,554 |
99,740 |
1.20% |
|
|
| 35 |
PHILLIPS 66 |
1,359,509 |
97,476 |
1.17% |
|
|
| 36 |
CISCO SYS INC |
3,490,326 |
97,083 |
1.16% |
|
|
| 37 |
LOEWS CORP |
2,248,160 |
94,467 |
1.13% |
|
|
| 38 |
FORD MTR CO DEL |
5,933,940 |
91,976 |
1.10% |
|
|
| 39 |
AMERICAN INTL GROUP INC |
1,615,361 |
90,476 |
1.09% |
|
|
| 40 |
AGRIUM INC |
935,003 |
88,563 |
1.06% |
|
|
| 41 |
RAYTHEON CO |
802,979 |
86,858 |
1.04% |
|
|
| 42 |
BRANDYWINE RLTY TR |
5,387,401 |
86,090 |
1.03% |
|
|
| 43 |
PNC FINL SVCS GROUP INC |
913,865 |
83,371 |
1.00% |
|
|
| 44 |
GLATFELTER |
3,250,253 |
83,108 |
1.00% |
|
|
| 45 |
CANADIAN NAT RES LTD |
2,686,062 |
82,945 |
1.00% |
|
|
| 46 |
FORESTAR GROUP INC COM |
5,028,086 |
77,432 |
0.93% |
|
|
| 47 |
ELIZABETH ARDEN INC |
3,570,801 |
76,379 |
0.92% |
|
|
| 48 |
NORWEGIAN CRUISE LINE HLDG L |
1,589,375 |
74,319 |
0.89% |
|
|
| 49 |
PACWEST BANCORP DEL COM |
1,620,920 |
73,687 |
0.88% |
|
|
| 50 |
LATTICE SEMICONDUCTOR CORP |
10,304,609 |
70,998 |
0.85% |
|
|
