| 1 |
AK STL CORP |
100,000 |
119 |
0.00% |
|
PRN |
| 2 |
SYNCHRONY FINL |
3,756,087 |
1,051,710 |
15.47% |
|
|
| 3 |
CITIGROUPINC |
6,548,560 |
309,288 |
4.55% |
|
|
| 4 |
PFIZER INC |
7,838,177 |
265,479 |
3.90% |
|
|
| 5 |
NOKIA CORP |
40,187,934 |
232,688 |
3.42% |
|
|
| 6 |
PINNACLE FOODS INC DEL |
4,193,332 |
210,379 |
3.09% |
|
|
| 7 |
COTT CORP QUE |
14,561,469 |
207,501 |
3.05% |
|
|
| 8 |
OCCIDENTAL PETE CORP DEL |
2,791,970 |
203,590 |
2.99% |
|
|
| 9 |
INTEL CORP |
5,171,500 |
195,224 |
2.87% |
|
|
| 10 |
CHUBB LIMITED |
1,398,770 |
175,755 |
2.58% |
|
|
| 11 |
GILEAD SCIENCES INC |
2,178,870 |
172,392 |
2.54% |
|
|
| 12 |
CORNING INC |
7,196,892 |
170,206 |
2.50% |
|
|
| 13 |
DOW CHEM CO |
3,246,106 |
168,246 |
2.47% |
|
|
| 14 |
EATON CORP PLC |
2,346,947 |
154,218 |
2.27% |
|
|
| 15 |
APPLE INC |
1,331,135 |
150,485 |
2.21% |
|
|
| 16 |
JPMORGAN CHASE & CO |
2,176,034 |
144,902 |
2.13% |
|
|
| 17 |
MONSANTO CO NEW |
1,413,161 |
144,425 |
2.12% |
|
|
| 18 |
TARGET CORP |
1,802,765 |
123,814 |
1.82% |
|
|
| 19 |
APPLIED MATLS INC |
4,079,845 |
123,007 |
1.81% |
|
|
| 20 |
CIGNA CORPORATION |
928,991 |
121,066 |
1.78% |
|
|
| 21 |
MORGAN STANLEY |
3,629,380 |
116,358 |
1.71% |
|
|
| 22 |
DU PONT E I DE NEMOURS & CO |
1,588,566 |
106,386 |
1.56% |
|
|
| 23 |
COVANTA HLDG CORP |
6,350,930 |
97,741 |
1.44% |
|
|
| 24 |
HUNTINGTON BANCSHARES INC |
9,660,761 |
95,255 |
1.40% |
|
|
| 25 |
HESS CORP |
1,538,180 |
82,477 |
1.21% |
|
|
| 26 |
ANADARKO PETE CORP |
1,210,618 |
76,705 |
1.13% |
|
|
| 27 |
ALLERGAN PLC |
289,793 |
66,742 |
0.98% |
|
|
| 28 |
KKR & CO LP COMMON UNITS |
4,351,364 |
62,050 |
0.91% |
|
|
| 29 |
BIO RAD LABS INC |
378,512 |
62,004 |
0.91% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
1,103,409 |
57,355 |
0.84% |
|
|
| 31 |
JOHNSON & JOHNSON |
476,749 |
56,318 |
0.83% |
|
|
| 32 |
MCDONALDS CORP |
483,712 |
55,801 |
0.82% |
|
|
| 33 |
MILACRON HLDGS CORP COM |
3,284,104 |
52,414 |
0.77% |
|
|
| 34 |
MICROSOFT CORP |
906,279 |
52,202 |
0.77% |
|
|
| 35 |
ZIMMER BIOMET HLDGS INC |
391,904 |
50,955 |
0.75% |
|
|
| 36 |
METALDYNE PERFORMANCE GR |
3,146,452 |
49,871 |
0.73% |
|
|
| 37 |
CHEVRON CORP NEW |
443,167 |
45,611 |
0.67% |
|
|
| 38 |
COMERICA INC |
954,052 |
45,146 |
0.66% |
|
|
| 39 |
ATKORE INTL GROUP INC COM |
2,265,041 |
42,447 |
0.62% |
|
|
| 40 |
NEW SR INVEST GRP INC COM |
3,106,949 |
35,854 |
0.53% |
|
|
| 41 |
FLUIDIGM CORP DEL COM |
4,380,696 |
35,089 |
0.52% |
|
|
| 42 |
GENERAL ELECTRIC CO |
1,141,220 |
33,803 |
0.50% |
|
|
| 43 |
NRG YIELD INC |
1,802,731 |
30,574 |
0.45% |
|
|
| 44 |
BANK NEW YORK MELLON CORP |
733,466 |
29,251 |
0.43% |
|
|
| 45 |
VORNADO REALTY |
284,372 |
28,781 |
0.42% |
|
|
| 46 |
KONINKLIJKE PHILIPS N V |
955,984 |
28,288 |
0.42% |
|
|
| 47 |
ORACLE CORP |
695,905 |
27,335 |
0.40% |
|
|
| 48 |
UNIVAR INC |
1,146,616 |
25,054 |
0.37% |
|
|
| 49 |
COCA COLA CO |
588,687 |
24,913 |
0.37% |
|
|
| 50 |
GOLAR LNG LTD |
1,135,665 |
24,076 |
0.35% |
|
|
