| 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% |
|
|
