| 1 |
ANNALY CAP MGMT INC |
5,690,771 |
59,753 |
1.25% |
|
|
| 2 |
KINDER MORGAN INC DEL |
3,301,522 |
76,364 |
1.59% |
|
|
| 3 |
ORACLE CORP |
2,778,828 |
109,152 |
2.28% |
|
|
| 4 |
SOUTHWEST AIRLS CO |
2,226,265 |
86,579 |
1.81% |
|
|
| 5 |
MICROSOFT CORP |
2,119,015 |
122,055 |
2.55% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,762,378 |
117,357 |
2.45% |
|
|
| 7 |
WELLS FARGO & CO NEW |
1,656,335 |
73,343 |
1.53% |
|
|
| 8 |
BP PLC |
1,574,442 |
55,357 |
1.16% |
|
|
| 9 |
VISA INC |
1,311,218 |
108,438 |
2.26% |
|
|
| 10 |
INTRALINKS HLDGS INC |
1,225,820 |
12,332 |
0.26% |
|
|
| 11 |
CVS HEALTH CORP |
1,219,545 |
108,527 |
2.27% |
|
|
| 12 |
PENTAIR PLC |
1,200,852 |
77,143 |
1.61% |
|
|
| 13 |
CONOCOPHILLIPS |
1,170,489 |
50,881 |
1.06% |
|
|
| 14 |
ABBOTT LABS |
1,150,920 |
48,672 |
1.02% |
|
|
| 15 |
WEC ENERGY GROUP INC |
1,096,902 |
65,682 |
1.37% |
|
|
| 16 |
NIKE INC |
1,049,869 |
55,276 |
1.15% |
|
|
| 17 |
CABOT OIL & GAS CORP |
1,016,897 |
26,236 |
0.55% |
|
|
| 18 |
ANNALY CAP MGMT INC |
980,928 |
10,300 |
0.22% |
|
|
| 19 |
DELPHI AUTOMOTIVE PLC |
963,248 |
68,699 |
1.43% |
|
|
| 20 |
UNITED CONTL HLDGS INC |
884,525 |
46,411 |
0.97% |
|
|
| 21 |
CAPITAL ONE FINL CORP |
883,118 |
63,434 |
1.32% |
|
|
| 22 |
CERNER CORP |
874,406 |
53,995 |
1.13% |
|
|
| 23 |
REINSURANCE GROUP AMER INC |
874,181 |
94,359 |
1.97% |
|
|
| 24 |
Vocera Communications Inc |
872,334 |
14,742 |
0.31% |
|
|
| 25 |
ROYAL CARIBBEAN GROUP |
852,515 |
63,896 |
1.33% |
|
|
| 26 |
SLM CORP |
842,893 |
6,296 |
0.13% |
|
|
| 27 |
NEWPARK RES INC COM PAR $.01NEW |
829,053 |
6,102 |
0.13% |
|
|
| 28 |
NOVARTIS A G |
820,358 |
64,775 |
1.35% |
|
|
| 29 |
PROASSURANCE CORP. |
813,548 |
18,394 |
0.38% |
|
|
| 30 |
FORD MTR CO DEL |
809,616 |
9,772 |
0.20% |
|
|
| 31 |
MALLINCKRODT PUB LTD CO |
798,604 |
55,727 |
1.16% |
|
|
| 32 |
EXXON MOBIL CORP |
737,868 |
64,401 |
1.34% |
|
|
| 33 |
MERIT MED SYS INC COM |
722,100 |
17,540 |
0.37% |
|
|
| 34 |
HEALTHCARE SVCS GRP INC |
720,799 |
28,529 |
0.60% |
|
|
| 35 |
ILLINOIS TOOL WKS INC |
695,388 |
83,335 |
1.74% |
|
|
| 36 |
KINDER MORGAN INC DEL |
692,905 |
16,027 |
0.33% |
|
|
| 37 |
ISHARES TR |
690,962 |
40,857 |
0.85% |
|
|
| 38 |
AMERIPRISE FINANCIAL, INC. |
680,340 |
17,988 |
0.38% |
|
|
| 39 |
KOREA ELECTRIC PWR |
664,024 |
16,189 |
0.34% |
|
|
| 40 |
MISTRAS GROUP INC |
634,255 |
14,886 |
0.31% |
|
|
| 41 |
AMERICAN WTR WKS CO INC NEW |
579,387 |
43,361 |
0.91% |
|
|
| 42 |
ST JUDE MED INC |
577,451 |
46,057 |
0.96% |
|
|
| 43 |
NATIONAL INFO CONSORTIUM INC |
573,036 |
13,466 |
0.28% |
|
|
| 44 |
Essendant Inc Com |
564,950 |
9,316 |
0.19% |
|
|
| 45 |
ANNALY CAP MGMT INC |
560,421 |
5,884 |
0.12% |
|
|
| 46 |
VANGUARD MORTG-BACK SEC ETF |
551,586 |
29,764 |
0.62% |
|
|
| 47 |
AFLAC INC |
543,392 |
39,054 |
0.82% |
|
|
| 48 |
MICROSEMI CORP |
537,536 |
22,566 |
0.47% |
|
|
| 49 |
MERCK & CO INC |
519,307 |
32,410 |
0.68% |
|
|
| 50 |
FREDS INC-TENN CL A |
489,463 |
4,435 |
0.09% |
|
|
