| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 5,217,073 | 312,085 | 5.55% | ||
| 2 | PFIZER INC | 8,490,883 | 290,473 | 5.17% | ||
| 3 | INTEL CORP | 7,571,270 | 273,096 | 4.86% | ||
| 4 | NOKIA CORP | 47,691,229 | 258,486 | 4.60% | ||
| 5 | COTT CORP QUE | 17,865,145 | 220,813 | 3.93% | ||
| 6 | EATON CORP PLC | 2,929,738 | 217,240 | 3.87% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 3,225,260 | 204,352 | 3.64% | ||
| 8 | DOW CHEM CO | 2,811,800 | 178,662 | 3.18% | ||
| 9 | PINNACLE FOODS INC DEL | 2,865,922 | 165,851 | 2.95% | ||
| 10 | MONSANTO CO NEW | 1,464,426 | 165,773 | 2.95% | ||
| 11 | CHUBB LIMITED | 1,184,216 | 161,349 | 2.87% | ||
| 12 | APPLE INC | 1,119,514 | 160,829 | 2.86% | ||
| 13 | HESS CORP | 3,242,044 | 156,299 | 2.78% | ||
| 14 | JPMORGAN CHASE & CO | 1,541,504 | 135,406 | 2.41% | ||
| 15 | HUNTINGTON BANCSHARES INC | 9,753,499 | 130,599 | 2.32% | ||
| 16 | MCDONALDS CORP | 1,001,921 | 129,859 | 2.31% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 1,602,317 | 128,714 | 2.29% | ||
| 18 | MORGAN STANLEY | 2,934,300 | 125,705 | 2.24% | ||
| 19 | GENERAL ELECTRIC CO | 3,965,881 | 118,183 | 2.10% | ||
| 20 | WHIRLPOOL CORP | 661,801 | 113,386 | 2.02% | ||
| 21 | ATKORE INTL GROUP INC COM | 3,546,180 | 93,194 | 1.66% | ||
| 22 | ATHENE HLDG LTD | 1,785,096 | 89,237 | 1.59% | ||
| 23 | SUMMIT MATLS INC CL A | 3,521,385 | 87,013 | 1.55% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 660,812 | 80,692 | 1.44% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 3,350,044 | 79,396 | 1.41% | ||
| 26 | MILACRON HLDGS CORP COM | 4,141,382 | 77,071 | 1.37% | ||
| 27 | SYNCHRONY FINL | 2,230,246 | 76,497 | 1.36% | ||
| 28 | MACYS INC | 2,468,378 | 73,163 | 1.30% | ||
| 29 | APPLIED MATLS INC | 1,672,583 | 65,063 | 1.16% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,254,079 | 61,136 | 1.09% | ||
| 31 | PERKINELMER INC | 980,463 | 56,926 | 1.01% | ||
| 32 | JOHNSON & JOHNSON | 446,768 | 55,645 | 0.99% | ||
| 33 | COVANTA HLDG CORP | 3,367,311 | 52,867 | 0.94% | ||
| 34 | AMERICAN EXPRESS CO | 623,588 | 49,332 | 0.88% | ||
| 35 | ANADARKO PETE CORP | 779,085 | 48,303 | 0.86% | ||
| 36 | ACUSHNET HOLDINGS CORP COM | 2,335,024 | 40,349 | 0.72% | ||
| 37 | MICROSOFT CORP | 591,503 | 38,956 | 0.69% | ||
| 38 | AT&T INC | 916,866 | 38,096 | 0.68% | ||
| 39 | DEUTSCHE BANK AG | 2,111,525 | 36,234 | 0.64% | ||
| 40 | FLUIDIGM CORP DEL COM | 5,789,282 | 32,941 | 0.59% | ||
| 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 | 0.48% | ||
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FARMER BROS CO | 27,981 | 989 | 0.02% | ||
| 152 | HONEYWELL INTL INC | 7,800 | 974 | 0.02% | ||
| 153 | Pandora Media Inc | 81,853 | 967 | 0.02% | ||
| 154 | VALSPAR CORP | 8,555 | 949 | 0.02% | ||
| 155 | SIRIUS XM HOLDINGS INC | 181,147 | 933 | 0.02% | ||
| 156 | PROLOGIS INC | 17,750 | 921 | 0.02% | ||
| 157 | KINDER MORGAN INC DEL | 41,659 | 906 | 0.02% | ||
| 158 | NANOSTRING TECHNOLOGIES INC | 44,223 | 879 | 0.02% | ||
| 159 | GP INVTS ACQUISITION COR | 82,996 | 828 | 0.01% | ||
| 160 | APOLLO INVT CORP | 126,101 | 827 | 0.01% | ||
| 161 | SALESFORCE COM INC | 10,000 | 825 | 0.01% | ||
| 162 | ARAMARK | 22,000 | 811 | 0.01% | ||
| 163 | UNITED TECHNOLOGIES CORP | 7,200 | 808 | 0.01% | ||
| 164 | BANC OF CALIFORNIA INC COM | 38,225 | 791 | 0.01% | ||
| 165 | FEDEX CORP | 4,025 | 785 | 0.01% | ||
| 166 | BROOKFIELD ASSET MGMT INC | 21,000 | 766 | 0.01% | ||
| 167 | VCA INCORPORATED | 8,257 | 756 | 0.01% | ||
| 168 | MEAD JOHNSON NUTRITI | 8,469 | 754 | 0.01% | ||
| 169 | ACADIA PHARMACEUTICALS INC COM | 21,912 | 753 | 0.01% | ||
| 170 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 16,790 | 747 | 0.01% | ||
| 171 | AMERICAN INTL GROUP INC | 34,714 | 742 | 0.01% | ||
| 172 | KROGER CO | 25,077 | 740 | 0.01% | ||
| 173 | SABAN CAP ACQUISITION CORP | 69,155 | 731 | 0.01% | ||
| 174 | GENERAL AMERN INVS CO INC | 21,667 | 726 | 0.01% | ||
| 175 | WATSCO INC | 5,000 | 716 | 0.01% | ||
| 176 | XEROX CORP | 95,000 | 697 | 0.01% | ||
| 177 | RAYTHEON CO | 4,475 | 682 | 0.01% | ||
| 178 | SL GREEN RLTY CORP | 6,400 | 682 | 0.01% | ||
| 179 | CIGNA CORPORATION | 4,500 | 659 | 0.01% | ||
| 180 | DISCOVERY COMMUNICATNS NEW | 23,069 | 653 | 0.01% | ||
| 181 | AMERICAN TOWER CORP NEW | 5,350 | 650 | 0.01% | ||
| 182 | DEPOMED INC | 51,551 | 647 | 0.01% | ||
| 183 | CVS HEALTH CORP | 8,110 | 637 | 0.01% | ||
| 184 | Bayer AG SA ADR OTC | 5,500 | 636 | 0.01% | ||
| 185 | CUMMINS INC | 4,095 | 619 | 0.01% | ||
| 186 | GTY TECHNOLOGY HOLDINGS INC | 59,985 | 619 | 0.01% | ||
| 187 | VAIL RESORTS INC | 3,210 | 616 | 0.01% | ||
| 188 | Amber Road Inc | 79,032 | 610 | 0.01% | ||
| 189 | LAMAR ADVERTISING CO NEW CL A | 8,126 | 607 | 0.01% | ||
| 190 | ENERGIZER HLDGS INC NEW COM | 10,814 | 603 | 0.01% | ||
| 191 | LIBERTY BROADBAND CORP COM SER A | 6,644 | 565 | 0.01% | ||
| 192 | CRESUD S A C I F Y A | 27,384 | 550 | 0.01% | ||
| 193 | UNITEDHEALTH GROUP INC | 3,350 | 549 | 0.01% | ||
| 194 | BRINKER INTL INC | 11,955 | 526 | 0.01% | ||
| 195 | BRIGHT HORIZONS FAM SOL IN DEL COM | 7,130 | 517 | 0.01% | ||
| 196 | BP PLC | 14,419 | 498 | 0.01% | ||
| 197 | FIDELITY NATIONAL FINANCIAL | 12,715 | 495 | 0.01% | ||
| 198 | PANERA BREAD CO | 1,854 | 486 | 0.01% | ||
| 199 | WELLS FARGO & CO NEW | 8,731 | 486 | 0.01% | ||
| 200 | O REILLY AUTOMOTIVE INC NEW | 1,776 | 479 | 0.01% |
