| 1 |
SunEdison Inc |
1,250,000 |
941 |
0.02% |
|
PRN |
| 2 |
CITIGROUPINC |
4,809,969 |
238,623 |
4.07% |
|
|
| 3 |
E M C CORP MASS COM |
9,682,002 |
233,917 |
3.99% |
|
|
| 4 |
PFIZER INC |
6,861,321 |
215,514 |
3.68% |
|
|
| 5 |
GENERAL ELECTRIC CO |
8,056,197 |
203,177 |
3.47% |
|
|
| 6 |
CORNING INC |
11,405,741 |
195,266 |
3.33% |
|
|
| 7 |
OCCIDENTAL PETE CORP DEL |
2,690,179 |
177,955 |
3.04% |
|
|
| 8 |
EATON CORP PLC |
3,416,130 |
175,247 |
2.99% |
|
|
| 9 |
PINNACLE FOODS INC DEL |
4,165,505 |
174,451 |
2.98% |
|
|
| 10 |
DISCOVER FINL SVCS |
3,322,310 |
172,727 |
2.95% |
|
|
| 11 |
MCDONALDS CORP |
1,676,042 |
165,140 |
2.82% |
|
|
| 12 |
DOW CHEM CO |
3,891,063 |
164,981 |
2.81% |
|
|
| 13 |
ACE LTD |
1,542,679 |
159,513 |
2.72% |
|
|
| 14 |
TYSON FOODS INC |
3,681,241 |
158,661 |
2.71% |
|
|
| 15 |
COTT CORP QUE |
13,243,649 |
143,429 |
2.45% |
|
|
| 16 |
COVANTA HLDG CORP |
7,817,955 |
136,423 |
2.33% |
|
|
| 17 |
ALLERGAN PLC |
455,141 |
123,712 |
2.11% |
|
|
| 18 |
JPMORGAN CHASE & CO |
1,993,135 |
121,521 |
2.07% |
|
|
| 19 |
ABBVIE INC |
2,151,790 |
117,079 |
2.00% |
|
|
| 20 |
APPLIED MATLS INC |
7,497,263 |
110,135 |
1.88% |
|
|
| 21 |
FOREST CITY ENTERPRISES A |
5,443,763 |
109,583 |
1.87% |
|
|
| 22 |
WILLIAMS COS INC DEL |
2,733,503 |
100,730 |
1.72% |
|
|
| 23 |
TARGET CORP |
1,124,937 |
88,488 |
1.51% |
|
|
| 24 |
GENERAL MTRS CO |
2,843,097 |
85,350 |
1.46% |
|
|
| 25 |
BIO RAD LABS INC |
619,255 |
83,172 |
1.42% |
|
|
| 26 |
ZIMMER BIOMET HLDGS INC |
800,660 |
75,206 |
1.28% |
|
|
| 27 |
ANADARKO PETE CORP |
1,032,238 |
62,337 |
1.06% |
|
|
| 28 |
JOHNSON & JOHNSON |
620,938 |
57,965 |
0.99% |
|
|
| 29 |
ALLSTATE CORP |
933,059 |
54,341 |
0.93% |
|
|
| 30 |
MICROSOFT CORP |
1,145,340 |
50,693 |
0.86% |
|
|
| 31 |
Tribune Media Company |
1,415,202 |
50,381 |
0.86% |
|
|
| 32 |
NEW SR INVEST GRP INC COM |
4,752,186 |
49,708 |
0.85% |
|
|
| 33 |
GOLAR LNG LTD |
1,698,689 |
47,359 |
0.81% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
995,691 |
43,323 |
0.74% |
|
|
| 35 |
METALDYNE PERFORMANCE GR |
2,005,154 |
42,128 |
0.72% |
|
|
| 36 |
HESS CORP |
789,634 |
39,529 |
0.67% |
|
|
| 37 |
CHEVRON CORP NEW |
498,138 |
39,293 |
0.67% |
|
|
| 38 |
AMGEN INC |
277,531 |
38,388 |
0.65% |
|
|
| 39 |
GREAT WESTERN BANCORP INC COM |
1,503,762 |
38,150 |
0.65% |
|
|
| 40 |
ORACLE CORP |
1,022,161 |
36,920 |
0.63% |
|
|
| 41 |
COCA COLA CO |
918,684 |
36,858 |
0.63% |
|
|
| 42 |
BANK NEW YORK MELLON CORP |
925,441 |
36,231 |
0.62% |
|
|
| 43 |
BROOKDALE SR LIVING INC |
1,563,456 |
35,897 |
0.61% |
|
|
| 44 |
UNIVAR INC |
1,870,924 |
33,957 |
0.58% |
|
|
| 45 |
SEMPRA ENERGY |
287,072 |
27,766 |
0.47% |
|
|
| 46 |
NRG YIELD INC |
2,375,681 |
27,582 |
0.47% |
|
|
| 47 |
HERTZ GLOBAL HOLDINGS INC COM |
1,629,447 |
27,261 |
0.47% |
|
|
| 48 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
3,065,656 |
26,181 |
0.45% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
38,763 |
24,745 |
0.42% |
|
|
| 50 |
DIAGEO P L C |
214,934 |
23,168 |
0.40% |
|
|
