| 1 |
NOKIA CORP |
51,467,474 |
247,559 |
4.25% |
|
|
| 2 |
COTT CORP QUE |
20,501,883 |
232,286 |
3.99% |
|
|
| 3 |
HUNTINGTON BANCSHARES INC |
9,623,900 |
127,228 |
2.19% |
|
|
| 4 |
PFIZER INC |
8,312,581 |
269,993 |
4.64% |
|
|
| 5 |
INTEL CORP |
6,362,177 |
230,756 |
3.96% |
|
|
| 6 |
COVANTA HLDG CORP |
6,271,834 |
97,841 |
1.68% |
|
|
| 7 |
CITIGROUPINC |
5,848,210 |
347,559 |
5.97% |
|
|
| 8 |
FLUIDIGM CORP DEL COM |
5,755,753 |
41,902 |
0.72% |
|
|
| 9 |
KKR & CO LP COMMON UNITS |
4,085,516 |
62,876 |
1.08% |
|
|
| 10 |
MILACRON HLDGS CORP COM |
3,512,076 |
65,430 |
1.12% |
|
|
| 11 |
DOW CHEM CO |
3,511,639 |
200,936 |
3.45% |
|
|
| 12 |
MORGAN STANLEY |
3,510,896 |
148,335 |
2.55% |
|
|
| 13 |
OCCIDENTAL PETE CORP DEL |
3,297,622 |
234,890 |
4.03% |
|
|
| 14 |
SUMMIT MATLS INC CL A |
2,871,782 |
68,320 |
1.17% |
|
|
| 15 |
PINNACLE FOODS INC DEL |
2,862,334 |
152,992 |
2.63% |
|
|
| 16 |
EATON CORP PLC |
2,731,856 |
183,280 |
3.15% |
|
|
| 17 |
APPLIED MATLS INC |
2,190,715 |
70,694 |
1.21% |
|
|
| 18 |
CORNING INC |
2,072,771 |
50,306 |
0.86% |
|
|
| 19 |
SYNCHRONY FINL |
2,022,168 |
73,344 |
1.26% |
|
|
| 20 |
HESS CORP |
1,931,338 |
120,303 |
2.07% |
|
|
| 21 |
ATKORE INTL GROUP INC COM |
1,916,778 |
45,830 |
0.79% |
|
|
| 22 |
TARGET CORP |
1,840,654 |
132,950 |
2.28% |
|
|
| 23 |
JPMORGAN CHASE & CO |
1,804,893 |
155,744 |
2.68% |
|
|
| 24 |
NRG YIELD INC |
1,784,942 |
28,202 |
0.48% |
|
|
| 25 |
DU PONT E I DE NEMOURS & CO |
1,588,120 |
116,568 |
2.00% |
|
|
| 26 |
ACUSHNET HOLDINGS CORP COM |
1,471,848 |
29,010 |
0.50% |
|
|
| 27 |
ATHENE HLDG LTD |
1,433,996 |
68,817 |
1.18% |
|
|
| 28 |
MONSANTO CO NEW |
1,347,396 |
141,760 |
2.43% |
|
|
| 29 |
APPLE INC |
1,313,002 |
152,072 |
2.61% |
|
|
| 30 |
VOYA FINANCIAL INC |
1,216,122 |
47,696 |
0.82% |
|
|
| 31 |
CHUBB LIMITED |
1,204,098 |
159,085 |
2.73% |
|
|
| 32 |
ANADARKO PETE CORP |
1,200,652 |
83,721 |
1.44% |
|
|
| 33 |
GASLOG LTD |
1,185,080 |
19,080 |
0.33% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
1,114,934 |
59,515 |
1.02% |
|
|
| 35 |
NEW SR INVEST GRP INC COM |
1,109,560 |
10,863 |
0.19% |
|
|
| 36 |
PACIFIC BIOSCIENCES CALIF IN |
1,043,709 |
3,966 |
0.07% |
|
|
| 37 |
CONYERS PK ACQUISITION |
1,027,718 |
11,151 |
0.19% |
|
|
| 38 |
GOLAR LNG LTD |
982,958 |
22,549 |
0.39% |
|
|
| 39 |
MCDONALDS CORP |
978,968 |
119,160 |
2.05% |
|
|
| 40 |
GENERAL ELECTRIC CO |
969,696 |
30,642 |
0.53% |
|
|
| 41 |
KONINKLIJKE PHILIPS N V |
957,371 |
29,267 |
0.50% |
|
|
| 42 |
MICROSOFT CORP |
849,839 |
52,809 |
0.91% |
|
|
| 43 |
BARRICK GOLD CORP |
796,358 |
12,726 |
0.22% |
|
|
| 44 |
ORACLE CORP |
735,682 |
28,287 |
0.49% |
|
|
| 45 |
THERMO FISHER SCIENTIFIC INC |
731,994 |
103,284 |
1.77% |
|
|
| 46 |
BROOKDALE SR LIVING INC |
720,899 |
8,954 |
0.15% |
|
|
| 47 |
BANK NEW YORK MELLON CORP |
674,960 |
31,980 |
0.55% |
|
|
| 48 |
DARLING INGREDIENTS INC |
618,719 |
7,988 |
0.14% |
|
|
| 49 |
ELECTRUM SPL ACQUISITION COR |
618,330 |
6,264 |
0.11% |
|
|
| 50 |
PERKINELMER INC |
605,702 |
31,587 |
0.54% |
|
|
