| 1 |
BROCADE COMMUNICATIONS SYS I |
32,256,994 |
382,729 |
0.57% |
|
|
| 2 |
AES CORP |
27,218,849 |
349,762 |
0.52% |
|
|
| 3 |
PFIZER INC |
26,395,153 |
918,287 |
1.37% |
|
|
| 4 |
ON SEMICONDUCTOR CORP |
24,557,381 |
297,390 |
0.44% |
|
|
| 5 |
GRAPHIC PACKAGING HLDG CO |
24,504,545 |
356,296 |
0.53% |
|
|
| 6 |
CISCO SYS INC |
24,213,696 |
666,482 |
0.99% |
|
|
| 7 |
FIFTH THIRD BANCORP |
23,367,918 |
440,485 |
0.66% |
|
|
| 8 |
ACTIVISION BLIZZARD INC |
22,451,845 |
510,218 |
0.76% |
|
|
| 9 |
E M C CORP MASS COM |
22,013,903 |
562,675 |
0.84% |
|
|
| 10 |
WELLS FARGO & CO NEW |
20,511,788 |
1,115,841 |
1.66% |
|
|
| 11 |
JPMORGAN CHASE & CO |
18,390,279 |
1,114,083 |
1.66% |
|
|
| 12 |
CITIGROUPINC |
15,367,836 |
791,751 |
1.18% |
|
|
| 13 |
MICROSOFT CORP |
15,138,448 |
615,454 |
0.92% |
|
|
| 14 |
HUNTINGTON BANCSHARES INC |
14,213,736 |
157,062 |
0.23% |
|
|
| 15 |
FLEX LTD |
13,613,279 |
172,548 |
0.26% |
|
|
| 16 |
HUNTSMAN CORP |
13,160,710 |
291,773 |
0.43% |
|
|
| 17 |
CAPITAL ONE FINL CORP |
12,315,640 |
970,719 |
1.45% |
|
|
| 18 |
BB&T CORP |
12,315,422 |
480,178 |
0.71% |
|
|
| 19 |
LIBERTY GLOBAL PLC |
11,707,610 |
583,156 |
0.87% |
|
|
| 20 |
ORACLE CORP |
11,485,144 |
495,584 |
0.74% |
|
|
| 21 |
TYSON FOODS INC |
11,449,450 |
438,514 |
0.65% |
|
|
| 22 |
QEP RES INC |
11,279,287 |
235,173 |
0.35% |
|
|
| 23 |
MERCK & CO INC |
10,614,792 |
610,138 |
0.91% |
|
|
| 24 |
ALLSTATE CORP |
10,605,698 |
754,808 |
1.12% |
|
|
| 25 |
CANADIAN NAT RES LTD |
9,909,319 |
304,315 |
0.45% |
|
|
| 26 |
DISCOVER FINL SVCS |
9,412,089 |
530,371 |
0.79% |
|
|
| 27 |
PARSLEY ENERGY CLA A |
9,267,987 |
148,102 |
0.22% |
|
|
| 28 |
MEDTRONIC PLC |
8,650,594 |
674,660 |
1.00% |
|
|
| 29 |
BARRICK GOLD CORP |
8,394,839 |
92,007 |
0.14% |
|
|
| 30 |
DELTA AIRLINES INC DEL |
8,204,164 |
368,859 |
0.55% |
|
|
| 31 |
SLM CORP |
7,913,584 |
73,438 |
0.11% |
|
|
| 32 |
BROCADE COMMUNICATIONS SYS I |
7,698,426 |
91,342 |
0.14% |
|
|
| 33 |
PHILLIPS 66 |
7,589,076 |
596,501 |
0.89% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
7,482,812 |
1,079,919 |
1.61% |
|
|
| 35 |
ALLY FINL INC |
7,462,165 |
156,556 |
0.23% |
|
|
| 36 |
XL Group plc |
7,314,111 |
269,159 |
0.40% |
|
|
| 37 |
FIFTH THIRD BANCORP |
7,288,350 |
137,385 |
0.20% |
|
|
| 38 |
JOHNSON & JOHNSON |
7,255,787 |
729,932 |
1.09% |
|
|
| 39 |
JABIL INC COM |
7,236,923 |
169,199 |
0.25% |
|
|
| 40 |
CVS HEALTH CORP |
7,156,120 |
738,583 |
1.10% |
|
|
| 41 |
TEVA PHARMACEUTICAL INDS LTD |
7,101,527 |
442,425 |
0.66% |
|
|
| 42 |
APPLE INC |
6,980,844 |
868,626 |
1.29% |
|
|
| 43 |
CROWN HOLDINGS INC |
6,920,296 |
373,834 |
0.56% |
|
|
| 44 |
TE CONNECTIVITY LTD |
6,880,514 |
492,782 |
0.73% |
|
|
| 45 |
MASCO CORP |
6,874,476 |
183,549 |
0.27% |
|
|
| 46 |
EXPRESS SCRIPTS HLDG CO |
6,759,964 |
586,562 |
0.87% |
|
|
| 47 |
E M C CORP MASS COM |
6,729,743 |
172,012 |
0.26% |
|
|
| 48 |
ACTIVISION BLIZZARD INC |
6,707,078 |
152,418 |
0.23% |
|
|
| 49 |
ON SEMICONDUCTOR CORP |
6,612,471 |
80,077 |
0.12% |
|
|
| 50 |
Omnicare Inc (Acquired 8/18/2015) |
6,586,611 |
507,564 |
0.76% |
|
|
