| 1 |
BROCADE COMMUNICATIONS SYS I |
28,449,486 |
261,735 |
0.44% |
|
|
| 2 |
ON SEMICONDUCTOR CORP |
26,451,046 |
241,763 |
0.40% |
|
|
| 3 |
PFIZER INC |
25,283,970 |
750,428 |
1.26% |
|
|
| 4 |
GRAPHIC PACKAGING HLDG CO |
24,360,048 |
285,013 |
0.48% |
|
|
| 5 |
FIFTH THIRD BANCORP |
23,794,063 |
508,003 |
0.85% |
|
|
| 6 |
AES CORP |
22,957,266 |
356,985 |
0.60% |
|
|
| 7 |
CISCO SYS INC |
21,823,088 |
542,304 |
0.91% |
|
|
| 8 |
E M C CORP MASS COM |
19,019,304 |
500,968 |
0.84% |
|
|
| 9 |
WELLS FARGO & CO NEW |
18,510,133 |
972,893 |
1.63% |
|
|
| 10 |
FLEX LTD |
15,530,204 |
171,919 |
0.29% |
|
|
| 11 |
CITIGROUPINC |
15,447,050 |
727,556 |
1.22% |
|
|
| 12 |
HUNTINGTON BANCSHARES INC |
15,168,045 |
144,703 |
0.24% |
|
|
| 13 |
JPMORGAN CHASE & CO |
15,035,516 |
866,346 |
1.45% |
|
|
| 14 |
FLEX LTD |
13,658,137 |
151,196 |
0.25% |
|
|
| 15 |
MICROSOFT CORP |
12,878,265 |
537,024 |
0.90% |
|
|
| 16 |
EXXON MOBIL CORP |
11,138,862 |
1,121,461 |
1.88% |
|
|
| 17 |
RITE AID CORP |
10,898,496 |
78,142 |
0.13% |
|
|
| 18 |
BB&T CORP |
10,790,962 |
425,488 |
0.71% |
|
|
| 19 |
QEP RES INC |
10,558,413 |
364,265 |
0.61% |
|
|
| 20 |
ON SEMICONDUCTOR CORP |
9,875,446 |
90,262 |
0.15% |
|
|
| 21 |
CAPITAL ONE FINL CORP |
8,768,567 |
724,284 |
1.21% |
|
|
| 22 |
LIBERTY GLOBAL PLC |
8,135,591 |
344,217 |
0.58% |
|
|
| 23 |
ALLSTATE CORP |
8,125,945 |
477,155 |
0.80% |
|
|
| 24 |
COMCAST CORP NEW |
7,998,698 |
429,370 |
0.72% |
|
|
| 25 |
E M C CORP MASS COM |
7,837,850 |
206,449 |
0.35% |
|
|
| 26 |
HUNTSMAN CORP |
7,538,611 |
211,835 |
0.35% |
|
|
| 27 |
HUNTINGTON BANCSHARES INC |
7,483,900 |
71,396 |
0.12% |
|
|
| 28 |
INTL PAPER CO |
7,460,120 |
376,512 |
0.63% |
|
|
| 29 |
CISCO SYS INC |
7,378,890 |
183,365 |
0.31% |
|
|
| 30 |
ACTIVISION BLIZZARD INC |
7,240,145 |
161,455 |
0.27% |
|
|
| 31 |
CVS HEALTH CORP |
7,160,684 |
539,701 |
0.90% |
|
|
| 32 |
NEWS CORP CL A |
7,106,708 |
127,494 |
0.21% |
|
|
| 33 |
PFIZER INC |
7,041,495 |
208,992 |
0.35% |
|
|
| 34 |
BROCADE COMMUNICATIONS SYS I |
7,035,713 |
64,729 |
0.11% |
|
|
| 35 |
PHILLIPS 66 |
6,874,668 |
552,930 |
0.93% |
|
|
| 36 |
JOHNSON & JOHNSON |
6,868,061 |
718,537 |
1.20% |
|
|
| 37 |
CROWN HOLDINGS INC |
6,781,448 |
337,445 |
0.57% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
6,760,914 |
855,661 |
1.43% |
|
|
| 39 |
TD AMERITRADE HLDG CORP |
6,673,562 |
209,216 |
0.35% |
|
|
| 40 |
EXPRESS SCRIPTS HLDG CO |
6,665,823 |
462,142 |
0.77% |
|
|
| 41 |
DISCOVER FINL SVCS |
6,534,986 |
405,038 |
0.68% |
|
|
| 42 |
ORACLE CORP |
6,521,452 |
264,314 |
0.44% |
|
|
| 43 |
APPLE INC |
6,357,002 |
590,756 |
0.99% |
|
|
| 44 |
TYSON FOODS INC |
6,157,506 |
231,153 |
0.39% |
|
|
| 45 |
JABIL INC COM |
6,118,049 |
127,867 |
0.21% |
|
|
| 46 |
Omnicare Inc (Acquired 8/18/2015) |
6,079,183 |
404,691 |
0.68% |
|
|
| 47 |
MACYS INC |
6,014,477 |
348,960 |
0.58% |
|
|
| 48 |
JPMORGAN CHASE & CO |
6,014,191 |
346,538 |
0.58% |
|
|
| 49 |
FIFTH THIRD BANCORP |
5,972,489 |
127,513 |
0.21% |
|
|
| 50 |
OCCIDENTAL PETE CORP DEL |
5,880,611 |
603,527 |
1.01% |
|
|
