| 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% |
|
|
