| 1 |
GENERAL ELECTRIC CO |
8,896,020 |
220,754 |
8.81% |
|
|
| 2 |
APPLE INC |
877,583 |
109,206 |
4.36% |
|
|
| 3 |
OUTFRONT MEDIA INC |
2,895,759 |
86,683 |
3.46% |
|
|
| 4 |
LAZARD LTD |
1,556,052 |
81,803 |
3.26% |
|
|
| 5 |
BLACKSTONE GROUP L P |
2,022,545 |
78,627 |
3.14% |
|
|
| 6 |
LYONDELLBASELL INDUSTRIES N |
682,815 |
59,948 |
2.39% |
|
|
| 7 |
ABBVIE INC |
950,034 |
55,592 |
2.22% |
|
|
| 8 |
MACYS INC |
852,956 |
55,361 |
2.21% |
|
|
| 9 |
HCA HOLDINGS INC |
686,103 |
51,618 |
2.06% |
|
|
| 10 |
Hewlett Packard Co |
1,432,467 |
44,643 |
1.78% |
|
|
| 11 |
PFIZER INC |
1,271,775 |
44,263 |
1.77% |
|
|
| 12 |
HOME DEPOT INC |
377,718 |
42,914 |
1.71% |
|
|
| 13 |
KKR & CO LP COMMON UNITS |
1,850,414 |
42,217 |
1.68% |
|
|
| 14 |
BHP BILLITON LTD |
877,009 |
40,746 |
1.63% |
|
|
| 15 |
CISCO SYS INC |
1,458,515 |
40,146 |
1.60% |
|
|
| 16 |
AMGEN INC |
248,636 |
39,726 |
1.59% |
|
|
| 17 |
INTEL CORP |
1,242,931 |
38,872 |
1.55% |
|
|
| 18 |
JOHNSON CTLS INTL PLC |
721,841 |
36,413 |
1.45% |
|
|
| 19 |
RYDER SYS INC COM |
365,114 |
34,658 |
1.38% |
|
|
| 20 |
CENTRAL FD CDA LTD |
2,500,000 |
29,775 |
1.19% |
|
|
| 21 |
KROGER CO |
378,155 |
28,995 |
1.16% |
|
|
| 22 |
ETFS PLATINUM TR |
250,000 |
27,425 |
1.09% |
|
|
| 23 |
WESTERN DIGITAL CORP |
297,890 |
27,107 |
1.08% |
|
|
| 24 |
JOHNSON & JOHNSON |
254,509 |
25,602 |
1.02% |
|
|
| 25 |
NORTHROP GRUMMAN CORP |
158,806 |
25,577 |
1.02% |
|
|
| 26 |
INTERSIL CORP CL A |
1,711,601 |
24,502 |
0.98% |
|
|
| 27 |
CAPITAL ONE FINL CORP |
276,457 |
21,792 |
0.87% |
|
|
| 28 |
CIGNA CORPORATION |
149,400 |
19,339 |
0.77% |
|
|
| 29 |
MASTERCARD INCORPORATED |
200,887 |
17,362 |
0.69% |
|
|
| 30 |
GOOGLE INC |
30,681 |
16,814 |
0.67% |
|
|
| 31 |
Chimera Investment Corp REIT |
5,024,706 |
15,753 |
0.63% |
|
|
| 32 |
UNION PAC CORP |
135,507 |
14,669 |
0.59% |
|
|
| 33 |
NXP SEMICONDUCTORS N V |
144,742 |
14,526 |
0.58% |
|
|
| 34 |
CARLYLE GROUP L P |
525,000 |
14,233 |
0.57% |
|
|
| 35 |
CENTENE CORP DEL |
197,919 |
13,988 |
0.56% |
|
|
| 36 |
ELECTRONIC ARTS INC |
233,689 |
13,744 |
0.55% |
|
|
| 37 |
DISH NETWORK A |
191,769 |
13,436 |
0.54% |
|
|
| 38 |
OXFORD LANE CAP CORP |
900,000 |
13,334 |
0.53% |
|
|
| 39 |
MERCK & CO INC |
228,402 |
13,132 |
0.52% |
|
|
| 40 |
BERKSHIRE HILLS BANCORP INC |
469,935 |
13,013 |
0.52% |
|
|
| 41 |
AMTRUST FINL SVCS INC |
223,282 |
12,724 |
0.51% |
|
|
| 42 |
ALTRIA GROUP INC |
251,698 |
12,591 |
0.50% |
|
|
| 43 |
GENERAL MTRS CO |
330,708 |
12,400 |
0.49% |
|
|
| 44 |
REINSURANCE GROUP AMER INC |
124,601 |
11,611 |
0.46% |
|
|
| 45 |
LEAR |
104,646 |
11,596 |
0.46% |
|
|
| 46 |
DEERE & CO |
130,000 |
11,398 |
0.45% |
|
|
| 47 |
S&P GLOBAL INC |
108,278 |
11,197 |
0.45% |
|
|
| 48 |
PNC FINL SVCS GROUP INC |
120,000 |
11,193 |
0.45% |
|
|
| 49 |
FOOT LOCKER INC |
177,138 |
11,159 |
0.45% |
|
|
| 50 |
CF INDS HLDGS INC |
38,998 |
11,067 |
0.44% |
|
|
