| 1 |
NOKIA CORP |
16,064,229 |
91,405 |
1.65% |
|
|
| 2 |
COTT CORP QUE |
13,881,488 |
193,786 |
3.49% |
|
|
| 3 |
CORNING INC |
13,117,720 |
268,651 |
4.84% |
|
|
| 4 |
E M C CORP MASS COM |
10,898,006 |
296,099 |
5.34% |
|
|
| 5 |
PFIZER INC |
6,689,634 |
235,542 |
4.25% |
|
|
| 6 |
SYNCHRONY FINL |
6,606,119 |
167,003 |
3.01% |
|
|
| 7 |
CITIGROUPINC |
5,695,269 |
241,422 |
4.35% |
|
|
| 8 |
DOW CHEM CO |
5,344,173 |
265,659 |
4.79% |
|
|
| 9 |
COVANTA HLDG CORP |
5,318,144 |
87,483 |
1.58% |
|
|
| 10 |
APPLIED MATLS INC |
5,216,023 |
125,028 |
2.25% |
|
|
| 11 |
PINNACLE FOODS INC DEL |
4,553,546 |
210,784 |
3.80% |
|
|
| 12 |
MORGAN STANLEY |
3,887,424 |
100,995 |
1.82% |
|
|
| 13 |
NEW SR INVEST GRP INC COM |
3,495,134 |
37,328 |
0.67% |
|
|
| 14 |
FLUIDIGM CORP DEL COM |
3,485,423 |
31,473 |
0.57% |
|
|
| 15 |
KKR & CO LP COMMON UNITS |
3,163,808 |
39,041 |
0.70% |
|
|
| 16 |
METALDYNE PERFORMANCE GR |
3,124,955 |
42,968 |
0.77% |
|
|
| 17 |
MILACRON HLDGS CORP COM |
3,084,612 |
44,758 |
0.81% |
|
|
| 18 |
INTEL CORP |
2,941,385 |
96,477 |
1.74% |
|
|
| 19 |
EATON CORP PLC |
2,827,389 |
168,880 |
3.04% |
|
|
| 20 |
OCCIDENTAL PETE CORP DEL |
2,737,908 |
206,876 |
3.73% |
|
|
| 21 |
GAP |
2,508,492 |
53,230 |
0.96% |
|
|
| 22 |
JPMORGAN CHASE & CO |
2,205,383 |
137,042 |
2.47% |
|
|
| 23 |
NRG YIELD INC |
1,825,934 |
28,466 |
0.51% |
|
|
| 24 |
WAL-MART STORES INC |
1,491,167 |
108,885 |
1.96% |
|
|
| 25 |
CEMPRA INC |
1,384,626 |
22,832 |
0.41% |
|
|
| 26 |
INGERSOLL-RAND PLC |
1,374,213 |
87,510 |
1.58% |
|
|
| 27 |
BARRICK GOLD CORP |
1,352,203 |
28,870 |
0.52% |
|
|
| 28 |
COMERICA INC |
1,350,592 |
55,550 |
1.00% |
|
|
| 29 |
ANADARKO PETE CORP |
1,296,466 |
69,037 |
1.24% |
|
|
| 30 |
GENERAL ELECTRIC CO |
1,219,699 |
38,396 |
0.69% |
|
|
| 31 |
APPLE INC |
1,184,015 |
113,192 |
2.04% |
|
|
| 32 |
GASLOG LTD |
1,182,233 |
15,345 |
0.28% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
1,175,659 |
65,649 |
1.18% |
|
|
| 34 |
HESS CORP |
1,170,726 |
70,361 |
1.27% |
|
|
| 35 |
CHUBB LIMITED |
1,156,434 |
151,157 |
2.72% |
|
|
| 36 |
UNIVAR INC |
1,074,840 |
20,325 |
0.37% |
|
|
| 37 |
GOLAR LNG LTD |
1,046,869 |
16,226 |
0.29% |
|
|
| 38 |
QLT INC |
1,046,249 |
1,486 |
0.03% |
|
|
| 39 |
MICROSOFT CORP |
951,427 |
48,685 |
0.88% |
|
|
| 40 |
BROOKDALE SR LIVING INC |
852,725 |
13,166 |
0.24% |
|
|
| 41 |
BANK AMER CORP |
799,975 |
10,616 |
0.19% |
|
|
| 42 |
BIO RAD LABS INC |
796,062 |
113,853 |
2.05% |
|
|
| 43 |
Nomad Hldgs Ltd |
763,561 |
6,093 |
0.11% |
|
|
| 44 |
BANK NEW YORK MELLON CORP |
748,763 |
29,089 |
0.52% |
|
|
| 45 |
KONINKLIJKE PHILIPS N V |
715,984 |
17,857 |
0.32% |
|
|
| 46 |
ORACLE CORP |
714,642 |
29,250 |
0.53% |
|
|
| 47 |
MTS SYS CORP |
681,205 |
29,864 |
0.54% |
|
|
| 48 |
COCA COLA CO |
654,242 |
29,657 |
0.53% |
|
|
| 49 |
ELECTRUM SPL ACQUISITION COR |
649,321 |
6,506 |
0.12% |
|
|
| 50 |
GILEAD SCIENCES INC |
641,321 |
53,499 |
0.96% |
|
|
