| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIDELITY NATL INFORMATION SV | 6,000 | 478 | 0.01% | ||
| 202 | SUNTRUST BKS INC | 8,565 | 474 | 0.01% | ||
| 203 | ZAYO GROUP HOLDINGS | 14,000 | 461 | 0.01% | ||
| 204 | TIME INC NEW | 23,500 | 455 | 0.01% | ||
| 205 | CALIFORNIA RES CORP | 30,007 | 451 | 0.01% | ||
| 206 | UNITED PARCEL SERVICE INC | 4,150 | 445 | 0.01% | ||
| 207 | LIBERTY MEDIA CORP SERIES C | 13,035 | 445 | 0.01% | ||
| 208 | JOHNSON CTLS INTL PLC | 10,473 | 441 | 0.01% | ||
| 209 | ANHEUSER BUSCH INBEV SA/NV | 4,000 | 439 | 0.01% | ||
| 210 | EMERSON ELEC CO | 7,340 | 439 | 0.01% | ||
| 211 | RED ROBIN GOURMET BURGERS INC COM | 7,472 | 437 | 0.01% | ||
| 212 | GENERAL MLS INC | 7,290 | 430 | 0.01% | ||
| 213 | FUELCELL ENERGY INC | 310,776 | 427 | 0.01% | ||
| 214 | BIOAMBER INC | 182,052 | 422 | 0.01% | ||
| 215 | LANDCADIA HLDGS INC | 39,315 | 421 | 0.01% | ||
| 216 | PEPSICO INC | 3,737 | 418 | 0.01% | ||
| 217 | FLOWSERVE CORP | 8,527 | 413 | 0.01% | ||
| 218 | HARTFORD FINL SVCS GROUP INC | 8,500 | 409 | 0.01% | ||
| 219 | ENERGY TRANSFER L P | 20,735 | 409 | 0.01% | ||
| 220 | COMMERCEHUB INC COM SER A | 26,253 | 406 | 0.01% | ||
| 221 | DICKS SPORTING GOODS INC | 8,323 | 405 | 0.01% | ||
| 222 | GENUINE PARTS CO | 4,293 | 397 | 0.01% | ||
| 223 | UNILEVER N V | 7,611 | 378 | 0.01% | ||
| 224 | LIBERTY GLOBAL PLC | 16,309 | 376 | 0.01% | ||
| 225 | AQUA METALS INC COM | 19,000 | 371 | 0.01% | ||
| 226 | DARLING INGREDIENTS INC | 25,000 | 363 | 0.01% | ||
| 227 | DELPHI AUTOMOTIVE PLC | 4,500 | 362 | 0.01% | ||
| 228 | HOSTESS BRANDS INC | 128,320 | 362 | 0.01% | ||
| 229 | ENBRIDGE INC | 8,363 | 350 | 0.01% | ||
| 230 | AMERICAN ELEC PWR INC | 5,167 | 347 | 0.01% | ||
| 231 | JELD WEN HLDG INC | 10,519 | 346 | 0.01% | ||
| 232 | Seritage Growth Properties | 7,980 | 344 | 0.01% | ||
| 233 | POLARIS INDS INC | 4,079 | 342 | 0.01% | ||
| 234 | DR PEPPER SNAPPLE GROUP INC | 3,470 | 340 | 0.01% | ||
| 235 | PINNACLE WEST | 3,903 | 325 | 0.01% | ||
| 236 | MAKEMYTRIP LIMITED MAURITIUS | 9,000 | 311 | 0.01% | ||
| 237 | SENSATA TECHNOLOGIES HLDG NV | 7,000 | 306 | 0.01% | ||
| 238 | GREAT PLAINS ENERGY INC | 10,408 | 304 | 0.01% | ||
| 239 | PAYPAL HLDGS INC | 6,992 | 301 | 0.01% | ||
| 240 | OCLARO INC | 30,500 | 300 | 0.01% | ||
| 241 | CHARTER COMMUNICATIONS INC N | 900 | 295 | 0.01% | ||
| 242 | MURPHY OIL | 10,128 | 290 | 0.01% | ||
| 243 | NAVIGATOR HLDGS LTD | 21,000 | 289 | 0.01% | ||
| 244 | MATLIN & PARTNERS ACQUISITIO | 28,600 | 287 | 0.01% | ||
| 245 | GATX CORP | 4,662 | 284 | 0.01% | ||
| 246 | SPDR SERIES TRUST | 6,600 | 284 | 0.01% | ||
| 247 | CBS CORP NEW | 3,831 | 270 | 0.00% | ||
| 248 | LOWES COS INC | 3,265 | 268 | 0.00% | ||
| 249 | WPP PLC NEW | 2,400 | 263 | 0.00% | ||
| 250 | SELECT SECTOR SPDR TR | 10,775 | 256 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 5,207,080 | 311,488 | 5.55% | ||
| 2 | PFIZER INC | 8,476,057 | 289,966 | 5.17% | ||
| 3 | INTEL CORP | 7,553,137 | 272,442 | 4.86% | ||
| 4 | NOKIA CORP | 47,572,957 | 257,845 | 4.60% | ||
| 5 | COTT CORP QUE | 17,809,606 | 220,127 | 3.93% | ||
| 6 | EATON CORP PLC | 2,924,000 | 216,815 | 3.87% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 3,217,665 | 203,871 | 3.64% | ||
| 8 | DOW CHEM CO | 2,811,800 | 178,662 | 3.19% | ||
| 9 | MONSANTO CO NEW | 1,461,046 | 165,390 | 2.95% | ||
| 10 | PINNACLE FOODS INC DEL | 2,857,769 | 165,379 | 2.95% | ||
| 11 | CHUBB LIMITED | 1,181,561 | 160,988 | 2.87% | ||
| 12 | APPLE INC | 1,116,779 | 160,436 | 2.86% | ||
| 13 | HESS CORP | 3,237,340 | 156,072 | 2.78% | ||
| 14 | JPMORGAN CHASE & CO | 1,541,504 | 135,406 | 2.41% | ||
| 15 | HUNTINGTON BANCSHARES INC | 9,734,357 | 130,343 | 2.32% | ||
| 16 | MCDONALDS CORP | 999,321 | 129,522 | 2.31% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 1,595,241 | 128,146 | 2.29% | ||
| 18 | MORGAN STANLEY | 2,928,987 | 125,478 | 2.24% | ||
| 19 | GENERAL ELECTRIC CO | 3,959,901 | 118,005 | 2.10% | ||
| 20 | WHIRLPOOL CORP | 660,286 | 113,127 | 2.02% | ||
| 21 | ATKORE INTL GROUP INC COM | 3,533,231 | 92,853 | 1.66% | ||
| 22 | ATHENE HLDG LTD | 1,781,270 | 89,046 | 1.59% | ||
| 23 | SUMMIT MATLS INC CL A | 3,508,198 | 86,688 | 1.55% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 657,845 | 80,329 | 1.43% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 3,340,831 | 79,178 | 1.41% | ||
| 26 | MILACRON HLDGS CORP COM | 4,129,482 | 76,850 | 1.37% | ||
| 27 | SYNCHRONY FINL | 2,224,301 | 76,294 | 1.36% | ||
| 28 | MACYS INC | 2,462,089 | 72,976 | 1.30% | ||
| 29 | APPLIED MATLS INC | 1,669,757 | 64,954 | 1.16% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,254,079 | 61,136 | 1.09% | ||
| 31 | PERKINELMER INC | 980,463 | 56,926 | 1.02% | ||
| 32 | JOHNSON & JOHNSON | 446,768 | 55,645 | 0.99% | ||
| 33 | COVANTA HLDG CORP | 3,306,999 | 51,920 | 0.93% | ||
| 34 | AMERICAN EXPRESS CO | 623,588 | 49,332 | 0.88% | ||
| 35 | ANADARKO PETE CORP | 776,485 | 48,142 | 0.86% | ||
| 36 | ACUSHNET HOLDINGS CORP COM | 2,327,073 | 40,212 | 0.72% | ||
| 37 | MICROSOFT CORP | 591,503 | 38,956 | 0.69% | ||
| 38 | AT&T INC | 911,940 | 37,891 | 0.68% | ||
| 39 | DEUTSCHE BANK AG | 2,103,829 | 36,102 | 0.64% | ||
| 40 | FLUIDIGM CORP DEL COM | 5,755,753 | 32,750 | 0.58% | ||
| 41 | BANK NEW YORK MELLON CORP | 667,532 | 31,528 | 0.56% | ||
| 42 | ALLERGAN PLC | 123,676 | 29,549 | 0.53% | ||
| 43 | BAKER HUGHES INC | 455,104 | 27,224 | 0.49% | ||
| 44 | TARGET CORP | 477,198 | 26,337 | 0.47% | ||
| 45 | COCA COLA CO | 529,834 | 22,486 | 0.40% | ||
| 46 | VORNADO REALTY | 208,148 | 20,879 | 0.37% | ||
| 47 | Forest City Realty Trust Inc | 952,860 | 20,753 | 0.37% | ||
| 48 | NOBLE ENERGY INC | 601,485 | 20,655 | 0.37% | ||
| 49 | NORTHERN TRUST | 220,437 | 19,085 | 0.34% | ||
| 50 | KKR & CO LP COMMON UNITS | 867,892 | 15,822 | 0.28% |
