| 1 |
ROYAL BANK OF CANADA |
105,030,000 |
112,377 |
0.35% |
|
PRN |
| 2 |
BANK NOVA |
81,420,000 |
84,593 |
0.27% |
|
PRN |
| 3 |
DIAMOND RESORTS INTL INC COM |
9,448,697 |
283,083 |
0.89% |
|
|
| 4 |
HSBC HOLDINGS PLC |
8,100,000 |
7,715 |
0.02% |
|
PRN |
| 5 |
FRONTIER COMMUNICATIONS CORP |
7,253,856 |
35,834 |
0.11% |
|
|
| 6 |
CHESAPEAKE ENERGY CORP |
5,944,211 |
25,441 |
0.08% |
|
|
| 7 |
AES CORP |
4,184,576 |
52,224 |
0.16% |
|
|
| 8 |
FREEPORT-MCMORAN INC |
4,166,438 |
46,414 |
0.15% |
|
|
| 9 |
Alcoa |
4,117,740 |
38,171 |
0.12% |
|
|
| 10 |
XEROX CORP |
4,084,637 |
38,763 |
0.12% |
|
|
| 11 |
HP INC |
3,941,620 |
49,467 |
0.16% |
|
|
| 12 |
STAPLES INC |
3,609,087 |
31,110 |
0.10% |
|
|
| 13 |
NRG ENERGY INC |
3,592,360 |
53,849 |
0.17% |
|
|
| 14 |
MICRON TECHNOLOGY INC |
3,561,892 |
49,012 |
0.15% |
|
|
| 15 |
KEYCORP |
3,521,631 |
38,914 |
0.12% |
|
|
| 16 |
BANK AMER CORP |
3,501,322 |
46,463 |
0.15% |
|
|
| 17 |
MARATHON OIL CORP |
3,338,011 |
50,104 |
0.16% |
|
|
| 18 |
REGIONS FINANCIAL CORP NEW |
3,253,587 |
27,688 |
0.09% |
|
|
| 19 |
TRANSOCEAN LTD |
3,208,106 |
38,144 |
0.12% |
|
|
| 20 |
CISCO SYS INC |
2,832,194 |
81,256 |
0.26% |
|
|
| 21 |
MICROSOFT CORP |
2,804,963 |
143,530 |
0.45% |
|
|
| 22 |
LIBERTY MEDIA CORP |
2,791,011 |
1,612 |
0.01% |
|
PRN |
| 23 |
FORD MTR CO DEL |
2,586,252 |
32,509 |
0.10% |
|
|
| 24 |
INTEL CORP |
2,524,058 |
82,789 |
0.26% |
|
|
| 25 |
TERRAFORM GLOBAL INC |
2,493,949 |
8,130 |
0.03% |
|
|
| 26 |
MAXWELL TECHNOLOGIES INC |
2,413,604 |
12,744 |
0.04% |
|
|
| 27 |
CORNING INC |
2,371,003 |
48,558 |
0.15% |
|
|
| 28 |
APPLIED MATLS INC |
2,253,168 |
54,008 |
0.17% |
|
|
| 29 |
HUNTINGTON BANCSHARES INC |
2,224,435 |
19,886 |
0.06% |
|
|
| 30 |
NAVIENT |
2,212,988 |
26,445 |
0.08% |
|
|
| 31 |
BOSTON SCIENTIFIC CORP |
2,102,371 |
49,132 |
0.15% |
|
|
| 32 |
EBAY INC |
2,077,977 |
48,645 |
0.15% |
|
|
| 33 |
MONDELEZ INTL INC |
2,057,515 |
93,638 |
0.29% |
|
|
| 34 |
LEUCADIA NATL CORP |
2,040,333 |
35,359 |
0.11% |
|
|
| 35 |
SOUTHWESTERN ENERGY CO |
2,014,100 |
25,337 |
0.08% |
|
|
| 36 |
VIVINT SOLAR INC |
2,011,498 |
6,175 |
0.02% |
|
|
| 37 |
ZIONS BANCORPORATION |
2,010,495 |
50,524 |
0.16% |
|
|
| 38 |
ALPS ETF TR |
1,984,645 |
25,245 |
0.08% |
|
|
| 39 |
OWENS-ILLINOIS, INC. |
1,950,172 |
35,123 |
0.11% |
|
|
| 40 |
NEWS CORP CL A |
1,940,925 |
22,029 |
0.07% |
|
|
| 41 |
KINDER MORGAN INC DEL |
1,904,897 |
35,660 |
0.11% |
|
|
| 42 |
SYMANTEC CORP |
1,875,017 |
38,513 |
0.12% |
|
|
| 43 |
APPLE INC |
1,843,916 |
176,278 |
0.55% |
|
|
| 44 |
COCA COLA CO |
1,823,658 |
82,666 |
0.26% |
|
|
| 45 |
FLIR SYS INC |
1,811,255 |
56,058 |
0.18% |
|
|
| 46 |
D R HORTON INC |
1,796,042 |
56,539 |
0.18% |
|
|
| 47 |
JUNIPER NETWORKS |
1,789,979 |
40,257 |
0.13% |
|
|
| 48 |
PEOPLES UNITED FINANCIAL INC |
1,778,875 |
26,078 |
0.08% |
|
|
| 49 |
GENERAL ELECTRIC CO |
1,769,838 |
55,715 |
0.17% |
|
|
| 50 |
ENDO INTL PLC |
1,767,646 |
27,558 |
0.09% |
|
|
