| 1 |
COVANTA HLDG CORP |
16,620,000 |
19,310 |
0.32% |
|
PRN |
| 2 |
COVANTA HLDG CORP |
9,500,000 |
11,038 |
0.19% |
|
PRN |
| 3 |
GENERAL ELECTRIC CO |
9,141,589 |
236,676 |
3.97% |
|
|
| 4 |
PFIZER INC |
6,482,941 |
208,232 |
3.49% |
|
|
| 5 |
HOLOGIC INC |
5,792,739 |
124,544 |
2.09% |
|
|
| 6 |
WPX ENERGY INC |
5,684,957 |
102,500 |
1.72% |
|
|
| 7 |
COTT CORP QUE |
5,579,867 |
47,261 |
0.79% |
|
|
| 8 |
COVANTA HLDG CORP |
4,853,762 |
87,610 |
1.47% |
|
|
| 9 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
4,802,228 |
34,240 |
0.57% |
|
|
| 10 |
E M C CORP MASS COM |
4,381,549 |
120,098 |
2.01% |
|
|
| 11 |
PINNACLE FOODS INC DEL |
4,377,399 |
130,709 |
2.19% |
|
|
| 12 |
CITIGROUPINC |
3,733,766 |
177,727 |
2.98% |
|
|
| 13 |
MERCK & CO INC |
3,601,391 |
204,451 |
3.43% |
|
|
| 14 |
CLIFFS NAT RES INC |
3,255,046 |
66,598 |
1.12% |
|
|
| 15 |
EATON CORP PLC |
3,196,414 |
240,115 |
4.03% |
|
|
| 16 |
WELLS FARGO & CO NEW |
2,442,121 |
121,471 |
2.04% |
|
|
| 17 |
ALLSTATE CORP |
2,407,734 |
136,230 |
2.28% |
|
|
| 18 |
ORACLE CORP |
2,373,784 |
97,112 |
1.63% |
|
|
| 19 |
CARNIVAL CORP |
2,358,650 |
89,298 |
1.50% |
|
|
| 20 |
CAMERON INTERNATIONAL COMPANY |
2,131,627 |
131,671 |
2.21% |
|
|
| 21 |
FOREST CITY ENTERPRISES A |
1,943,723 |
37,125 |
0.62% |
|
|
| 22 |
JPMORGAN CHASE & CO |
1,909,107 |
115,902 |
1.94% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
1,778,616 |
84,609 |
1.42% |
|
|
| 24 |
OCCIDENTAL PETE CORP DEL |
1,669,253 |
159,063 |
2.67% |
|
|
| 25 |
WPX ENERGY INC |
1,625,945 |
29,316 |
0.49% |
|
|
| 26 |
CALPINE CORP |
1,575,980 |
32,954 |
0.55% |
|
|
| 27 |
ROYAL DUTCH SHELL PLC |
1,532,535 |
111,967 |
1.88% |
|
|
| 28 |
SIRIUS XM HOLDINGS INC |
1,489,502 |
4,766 |
0.08% |
|
|
| 29 |
METLIFE INC |
1,378,920 |
72,807 |
1.22% |
|
|
| 30 |
WILLIAMS COS INC DEL |
1,372,674 |
55,703 |
0.93% |
|
|
| 31 |
CORNING INC |
1,357,832 |
28,270 |
0.47% |
|
|
| 32 |
HERTZ GLOBAL HOLDINGS INC COM |
1,337,589 |
35,633 |
0.60% |
|
|
| 33 |
QUALCOMM INC |
1,261,374 |
99,472 |
1.67% |
|
|
| 34 |
PG&E CORP |
1,228,930 |
53,090 |
0.89% |
|
|
| 35 |
GENERAL MTRS CO |
1,158,423 |
39,873 |
0.67% |
|
|
| 36 |
MICROSOFT CORP |
1,117,335 |
45,800 |
0.77% |
|
|
| 37 |
GOLAR LNG LTD |
1,098,560 |
45,799 |
0.77% |
|
|
| 38 |
Fairway Group Holdings Corp. |
1,093,075 |
8,351 |
0.14% |
|
|
| 39 |
CIT GROUP INC |
1,060,803 |
52,001 |
0.87% |
|
|
| 40 |
PFIZER INC |
1,047,223 |
33,637 |
0.56% |
|
|
| 41 |
MOLSON COORS BREWING CO |
1,007,612 |
59,308 |
0.99% |
|
|
| 42 |
TARGET CORP |
981,831 |
59,411 |
1.00% |
|
|
| 43 |
BANK AMER CORP |
938,435 |
16,141 |
0.27% |
|
|
| 44 |
BIO RAD LABS INC |
909,431 |
116,516 |
1.95% |
|
|
| 45 |
QUANTA SVCS INC |
908,591 |
33,527 |
0.56% |
|
|
| 46 |
BANK NEW YORK MELLON CORP |
868,449 |
30,648 |
0.51% |
|
|
| 47 |
NOVAGOLD RES INC |
818,014 |
2,953 |
0.05% |
|
|
| 48 |
BARRICK GOLD CORP |
814,869 |
14,529 |
0.24% |
|
|
| 49 |
DU PONT E I DE NEMOURS & CO |
782,933 |
52,535 |
0.88% |
|
|
| 50 |
ABB LTD |
717,501 |
18,504 |
0.31% |
|
|
