| 1 |
GENERAL ELECTRIC CO |
11,436,378 |
303,921 |
9.85% |
|
|
| 2 |
INTERSIL CORP |
2,128,080 |
26,612 |
0.86% |
|
|
| 3 |
CAPITAL ONE FINL CORP |
2,043,657 |
179,730 |
5.82% |
|
|
| 4 |
ABBVIE INC |
1,993,155 |
133,892 |
4.34% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,802,062 |
122,116 |
3.96% |
|
|
| 6 |
BLACKSTONE GROUP L P |
1,705,854 |
69,677 |
2.26% |
|
|
| 7 |
ZIONS BANCORPORATION |
1,681,381 |
53,359 |
1.73% |
|
|
| 8 |
CISCO SYS INC |
1,626,664 |
44,668 |
1.45% |
|
|
| 9 |
KKR & CO LP COMMON UNITS |
1,618,478 |
36,974 |
1.20% |
|
|
| 10 |
Hewlett Packard Co |
1,500,443 |
44,993 |
1.46% |
|
|
| 11 |
OUTFRONT MEDIA INC |
1,161,879 |
29,320 |
0.95% |
|
|
| 12 |
PFIZER INC |
1,158,353 |
38,823 |
1.26% |
|
|
| 13 |
JOHNSON CTLS INTL PLC |
1,155,965 |
57,249 |
1.86% |
|
|
| 14 |
APPLE INC |
1,061,212 |
133,102 |
4.31% |
|
|
| 15 |
LOCKHEED MARTIN CORP |
991,279 |
184,240 |
5.97% |
|
|
| 16 |
OXFORD LANE CAP CORP |
900,000 |
12,785 |
0.41% |
|
|
| 17 |
HCA HOLDINGS INC |
860,661 |
78,067 |
2.53% |
|
|
| 18 |
INTEL CORP |
853,612 |
25,963 |
0.84% |
|
|
| 19 |
BOSTON SCIENTIFIC CORP |
817,103 |
14,458 |
0.47% |
|
|
| 20 |
MACYS INC |
766,988 |
51,752 |
1.68% |
|
|
| 21 |
Santander Consumer USA Holdings Inc |
732,651 |
18,749 |
0.61% |
|
|
| 22 |
JETBLUE AIRWAYS CORP |
550,769 |
11,437 |
0.37% |
|
|
| 23 |
Berkshire Hills Bancorp Inc |
518,905 |
14,791 |
0.48% |
|
|
| 24 |
RYDER SYS INC |
511,741 |
44,708 |
1.45% |
|
|
| 25 |
SYNCHRONY FINL |
501,541 |
16,506 |
0.53% |
|
|
| 26 |
METLIFE INC |
494,724 |
27,702 |
0.90% |
|
|
| 27 |
PUBLIC SVC ENTERPRISE GRP IN |
462,670 |
18,171 |
0.59% |
|
|
| 28 |
CARLYLE GROUP L P |
440,000 |
12,388 |
0.40% |
|
|
| 29 |
HOME DEPOT INC |
394,832 |
43,864 |
1.42% |
|
|
| 30 |
Spectra Energy Corp Com |
388,561 |
12,665 |
0.41% |
|
|
| 31 |
MASCO CORP |
340,290 |
9,077 |
0.29% |
|
|
| 32 |
MORGAN STANLEY |
320,000 |
12,411 |
0.40% |
|
|
| 33 |
CHEMICAL FINANCIAL CORPORATION |
317,150 |
10,480 |
0.34% |
|
|
| 34 |
ACTIVISION BLIZZARD INC |
312,551 |
7,568 |
0.25% |
|
|
| 35 |
MASTERCARD INCORPORATED |
306,389 |
28,640 |
0.93% |
|
|
| 36 |
WESTERN DIGITAL CORP |
304,200 |
23,857 |
0.77% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
302,661 |
14,112 |
0.46% |
|
|
| 38 |
KRATON CORP COM |
299,800 |
7,164 |
0.23% |
|
|
| 39 |
PREMIER INC CL A |
294,723 |
11,325 |
0.37% |
|
|
| 40 |
SYSCO CORP |
282,572 |
10,196 |
0.33% |
|
|
| 41 |
PG&E CORP |
280,783 |
13,785 |
0.45% |
|
|
| 42 |
ADVANCED ENERGY INDS COM |
267,561 |
7,358 |
0.24% |
|
|
| 43 |
AMERICAN INTL GROUP INC |
258,599 |
15,988 |
0.52% |
|
|
| 44 |
FIRST HORIZON CORPORATION COM |
255,652 |
4,007 |
0.13% |
|
|
| 45 |
HUNTINGTON BANCSHARES INC |
255,362 |
2,887 |
0.09% |
|
|
| 46 |
JOHNSON & JOHNSON |
254,509 |
24,794 |
0.80% |
|
|
| 47 |
ALLISON TRANSMISSION HLDGS INC COM |
250,325 |
7,326 |
0.24% |
|
|
| 48 |
MONDELEZ INTL INC |
250,000 |
10,286 |
0.33% |
|
|
| 49 |
EXXON MOBIL CORP |
249,822 |
20,778 |
0.67% |
|
|
| 50 |
SUNTRUST BKS INC |
245,992 |
10,581 |
0.34% |
|
|
