| 1 |
CORNING INC |
14,707,965 |
268,862 |
4.72% |
|
|
| 2 |
COTT CORP QUE |
13,869,958 |
152,431 |
2.68% |
|
|
| 3 |
PFIZER INC |
11,088,912 |
357,950 |
6.29% |
|
|
| 4 |
E M C CORP MASS COM |
10,891,043 |
279,682 |
4.91% |
|
|
| 5 |
APPLIED MATLS INC |
5,694,974 |
106,325 |
1.87% |
|
|
| 6 |
COVANTA HLDG CORP |
5,301,903 |
82,126 |
1.44% |
|
|
| 7 |
DOW CHEM CO |
5,301,892 |
272,941 |
4.80% |
|
|
| 8 |
CITIGROUPINC |
5,195,920 |
268,889 |
4.72% |
|
|
| 9 |
FOREST CITY ENTERPRISES A |
4,252,232 |
93,251 |
1.64% |
|
|
| 10 |
PINNACLE FOODS INC DEL |
4,114,404 |
174,698 |
3.07% |
|
|
| 11 |
NEW SR INVEST GRP INC COM |
3,913,562 |
38,588 |
0.68% |
|
|
| 12 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
3,831,060 |
38,655 |
0.68% |
|
|
| 13 |
EATON CORP PLC |
3,745,845 |
194,934 |
3.43% |
|
|
| 14 |
DISCOVER FINL SVCS |
3,388,174 |
181,674 |
3.19% |
|
|
| 15 |
SYNCHRONY FINL |
3,147,059 |
95,702 |
1.68% |
|
|
| 16 |
PILGRIMS PRIDE CORP NEW |
3,117,287 |
68,861 |
1.21% |
|
|
| 17 |
MILACRON HLDGS CORP COM |
2,964,708 |
37,088 |
0.65% |
|
|
| 18 |
BARRICK GOLD CORP |
2,617,113 |
19,314 |
0.34% |
|
|
| 19 |
ABBVIE INC |
2,402,739 |
142,338 |
2.50% |
|
|
| 20 |
OCCIDENTAL PETE CORP DEL |
2,257,302 |
152,616 |
2.68% |
|
|
| 21 |
JPMORGAN CHASE & CO |
2,087,708 |
137,851 |
2.42% |
|
|
| 22 |
METALDYNE PERFORMANCE GR |
1,965,375 |
36,045 |
0.63% |
|
|
| 23 |
UNIVAR INC |
1,961,172 |
33,360 |
0.59% |
|
|
| 24 |
TA Associates Management LP |
1,831,397 |
21,098 |
0.37% |
|
|
| 25 |
NRG YIELD INC |
1,683,825 |
24,853 |
0.44% |
|
|
| 26 |
TARGET CORP |
1,588,093 |
115,311 |
2.03% |
|
|
| 27 |
WILLIAMS COS INC DEL |
1,576,806 |
40,524 |
0.71% |
|
|
| 28 |
VWR CORP |
1,470,890 |
41,641 |
0.73% |
|
|
| 29 |
GENERAL ELECTRIC CO |
1,436,299 |
44,741 |
0.79% |
|
|
| 30 |
QLT INC |
1,435,843 |
3,819 |
0.07% |
|
|
| 31 |
TYSON FOODS INC |
1,375,810 |
73,372 |
1.29% |
|
|
| 32 |
ANADARKO PETE CORP |
1,294,476 |
62,886 |
1.11% |
|
|
| 33 |
ACE LTD |
1,202,444 |
140,506 |
2.47% |
|
|
| 34 |
GASLOG LTD |
1,184,015 |
9,827 |
0.17% |
|
|
| 35 |
MACYS INC |
1,171,551 |
40,981 |
0.72% |
|
|
| 36 |
MICROSOFT CORP |
1,135,242 |
62,983 |
1.11% |
|
|
| 37 |
GOLAR LNG LTD |
1,124,603 |
17,757 |
0.31% |
|
|
| 38 |
ENERGY TRANSFER L P |
1,032,802 |
14,191 |
0.25% |
|
|
| 39 |
NOVAGOLD RES INC |
1,022,779 |
4,306 |
0.08% |
|
|
| 40 |
ELECTRUM SPL ACQUISITION COR |
1,010,411 |
10,054 |
0.18% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
995,691 |
46,021 |
0.81% |
|
|
| 42 |
BROOKDALE SR LIVING INC |
914,664 |
16,885 |
0.30% |
|
|
| 43 |
BANK NEW YORK MELLON CORP |
893,357 |
36,824 |
0.65% |
|
|
| 44 |
MCDONALDS CORP |
879,049 |
103,851 |
1.82% |
|
|
| 45 |
NEW SR INVEST GRP INC COM |
872,123 |
8,599 |
0.15% |
|
|
| 46 |
COCA COLA CO |
857,779 |
36,850 |
0.65% |
|
|
| 47 |
BANK AMER CORP |
847,180 |
14,258 |
0.25% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
817,062 |
64,883 |
1.14% |
|
|
| 49 |
ORACLE CORP |
785,808 |
28,706 |
0.50% |
|
|
| 50 |
MAXWELL TECHNOLOGIES INC |
752,449 |
5,372 |
0.09% |
|
|
