| 1 |
COTT CORP QUE |
14,046,671 |
195,108 |
3.53% |
|
|
| 2 |
CORNING INC |
13,232,164 |
276,420 |
5.00% |
|
|
| 3 |
PFIZER INC |
10,838,499 |
321,253 |
5.82% |
|
|
| 4 |
E M C CORP MASS COM |
10,295,262 |
274,369 |
4.97% |
|
|
| 5 |
APPLIED MATLS INC |
5,318,558 |
112,647 |
2.04% |
|
|
| 6 |
COVANTA HLDG CORP |
5,287,904 |
89,154 |
1.61% |
|
|
| 7 |
CITIGROUPINC |
5,184,580 |
216,456 |
3.92% |
|
|
| 8 |
SYNCHRONY FINL |
4,612,605 |
132,197 |
2.39% |
|
|
| 9 |
DOW CHEM CO |
4,383,103 |
222,925 |
4.04% |
|
|
| 10 |
PINNACLE FOODS INC DEL |
4,221,818 |
188,631 |
3.41% |
|
|
| 11 |
NEW SR INVEST GRP INC COM |
3,607,894 |
37,161 |
0.67% |
|
|
| 12 |
EATON CORP PLC |
3,117,532 |
195,033 |
3.53% |
|
|
| 13 |
DISCOVER FINL SVCS |
2,917,074 |
148,537 |
2.69% |
|
|
| 14 |
OCCIDENTAL PETE CORP DEL |
2,854,158 |
195,310 |
3.54% |
|
|
| 15 |
METALDYNE PERFORMANCE GR |
2,731,939 |
45,924 |
0.83% |
|
|
| 16 |
UNIVAR INC |
2,619,818 |
45,008 |
0.81% |
|
|
| 17 |
BARRICK GOLD CORP |
2,569,008 |
34,887 |
0.63% |
|
|
| 18 |
KKR & CO LP COMMON UNITS |
2,497,782 |
36,692 |
0.66% |
|
|
| 19 |
MILACRON HLDGS CORP COM |
2,408,471 |
39,716 |
0.72% |
|
|
| 20 |
CEMPRA INC |
2,231,981 |
39,104 |
0.71% |
|
|
| 21 |
JPMORGAN CHASE & CO |
2,196,359 |
130,068 |
2.35% |
|
|
| 22 |
INTEL CORP |
2,078,348 |
67,235 |
1.22% |
|
|
| 23 |
FLUIDIGM CORP DEL COM |
1,983,413 |
16,006 |
0.29% |
|
|
| 24 |
NRG YIELD INC |
1,826,781 |
26,013 |
0.47% |
|
|
| 25 |
MORGAN STANLEY |
1,776,080 |
44,420 |
0.80% |
|
|
| 26 |
Nomad Hldgs Ltd |
1,600,623 |
14,422 |
0.26% |
|
|
| 27 |
INGERSOLL-RAND PLC |
1,531,958 |
94,997 |
1.72% |
|
|
| 28 |
WAL-MART STORES INC |
1,512,510 |
103,592 |
1.88% |
|
|
| 29 |
GENERAL ELECTRIC CO |
1,243,250 |
39,523 |
0.72% |
|
|
| 30 |
APPLE INC |
1,240,894 |
135,245 |
2.45% |
|
|
| 31 |
COMERICA INC |
1,197,993 |
45,368 |
0.82% |
|
|
| 32 |
CHUBB LIMITED |
1,196,774 |
142,596 |
2.58% |
|
|
| 33 |
ANADARKO PETE CORP |
1,183,746 |
55,127 |
1.00% |
|
|
| 34 |
GASLOG LTD |
1,182,784 |
11,520 |
0.21% |
|
|
| 35 |
METLIFE INC |
1,156,160 |
50,802 |
0.92% |
|
|
| 36 |
BROOKDALE SR LIVING INC |
1,132,146 |
17,978 |
0.33% |
|
|
| 37 |
QLT INC |
1,046,249 |
2,082 |
0.04% |
|
|
| 38 |
VERIZON COMMUNICATIONS INC |
995,691 |
53,847 |
0.97% |
|
|
| 39 |
MICROSOFT CORP |
958,922 |
52,961 |
0.96% |
|
|
| 40 |
ELECTRUM SPL ACQUISITION COR |
930,968 |
9,105 |
0.16% |
|
|
| 41 |
MERCK & CO INC |
920,293 |
48,693 |
0.88% |
|
|
| 42 |
ENERGY TRANSFER L P |
918,526 |
6,549 |
0.12% |
|
|
| 43 |
HESS CORP |
918,308 |
48,349 |
0.88% |
|
|
| 44 |
TA Associates Management LP |
886,875 |
12,700 |
0.23% |
|
|
| 45 |
GOLAR LNG LTD |
874,672 |
15,718 |
0.28% |
|
|
| 46 |
CONAGRA BRANDS INC |
866,953 |
38,683 |
0.70% |
|
|
| 47 |
ABBVIE INC |
814,036 |
46,498 |
0.84% |
|
|
| 48 |
BANK AMER CORP |
807,305 |
10,915 |
0.20% |
|
|
| 49 |
WILLIAMS COS INC DEL |
770,108 |
12,376 |
0.22% |
|
|
| 50 |
BIO RAD LABS INC |
760,757 |
104,011 |
1.88% |
|
|
