| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OASIS PETE INC NEW | 258,002 | 2,408 | 0.04% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 1,649,405 | 124,637 | 2.03% | ||
| 153 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,208,000 | 4,596 | 0.07% | ||
| 154 | ORBITAL ATK INC | 16,765 | 1,428 | 0.02% | ||
| 155 | OUTFRONT MEDIA INC | 6,084,491 | 147,151 | 2.40% | ||
| 156 | OWENS-ILLINOIS, INC. | 213,108 | 3,840 | 0.06% | ||
| 157 | OXFORD LANE CAP CORP | 1,800,000 | 14,922 | 0.24% | ||
| 158 | PAYPAL HLDGS INC | 342,141 | 12,495 | 0.20% | ||
| 159 | PEPSICO INC | 164,247 | 17,402 | 0.28% | ||
| 160 | PERKINELMER INC | 332,703 | 17,442 | 0.28% | ||
| 161 | PFIZER INC | 6,343,108 | 223,310 | 3.64% | ||
| 162 | PIONEER NAT RES CO | 26,147 | 3,956 | 0.06% | ||
| 163 | PLEXUS CORP COM | 360,000 | 15,547 | 0.25% | ||
| 164 | PREMIER INC CL A | 536,157 | 17,537 | 0.29% | ||
| 165 | PRICELINE GRP INC | 14,116 | 17,630 | 0.29% | ||
| 166 | PROCTER AND GAMBLE CO | 100,000 | 8,468 | 0.14% | ||
| 167 | PROLOGIS INC | 269,415 | 13,211 | 0.22% | ||
| 168 | PRUDENTIAL FINL INC | 195,800 | 13,965 | 0.23% | ||
| 169 | PULTE GROUP INC | 1,290,000 | 25,136 | 0.41% | ||
| 170 | QEP RES INC | 743,208 | 13,099 | 0.21% | ||
| 171 | QORVO INC | 218,067 | 12,048 | 0.20% | ||
| 172 | RALPH LAUREN CORP | 120,000 | 10,753 | 0.18% | ||
| 173 | RAYTHEON CO | 95,575 | 12,993 | 0.21% | ||
| 174 | RED ROCK RESORTS INC CL A | 488,115 | 10,721 | 0.17% | ||
| 175 | REINSURANCE GROUP AMER INC | 31,724 | 3,078 | 0.05% | ||
| 176 | REYNOLDS AMERICAN INC | 2,380,516 | 128,347 | 2.09% | ||
| 177 | RICE ENERGY INCORPORATED | 59,274 | 1,306 | 0.02% | ||
| 178 | RYDER SYS INC | 764,230 | 46,718 | 0.76% | ||
| 179 | S&P GLOBAL INC | 115,312 | 12,373 | 0.20% | ||
| 180 | SABRE CORP | 700,200 | 18,748 | 0.31% | ||
| 181 | SANMINA CORPORATION COM | 809,290 | 21,693 | 0.35% | ||
| 182 | SCHWAB CHARLES CORP | 592,279 | 14,990 | 0.24% | ||
| 183 | SCOTTS MIRACLE-GRO CO | 21,986 | 1,537 | 0.03% | ||
| 184 | SEALED AIR CORP NEW | 137,917 | 6,342 | 0.10% | ||
| 185 | SEI INVESTMENTS CO | 22,920 | 1,103 | 0.02% | ||
| 186 | SERVICE CORP INTL | 65,144 | 1,761 | 0.03% | ||
| 187 | SIX FLAGS ENTMT CORP NEW | 140,015 | 8,115 | 0.13% | ||
| 188 | SL GREEN RLTY CORP | 216,229 | 23,019 | 0.38% | ||
| 189 | SNAP ON INC | 1,556 | 246 | 0.00% | ||
| 190 | SOUTHWEST AIRLS CO | 108,474 | 4,252 | 0.07% | ||
| 191 | SPIRIT AIRLS INC | 623,790 | 28,002 | 0.46% | ||
| 192 | STEEL DYNAMICS INC | 877,800 | 21,502 | 0.35% | ||
| 193 | SUMMIT MATLS INC CL A | 712,500 | 14,581 | 0.24% | ||
| 194 | SUN CMNTYS INC | 26,539 | 2,034 | 0.03% | ||
| 195 | SVB FINANCIAL GROUP | 12,486 | 1,188 | 0.02% | ||
| 196 | SYNCHRONY FINL | 260,084 | 6,574 | 0.11% | ||
| 197 | Servicemaster Global Hldgs I | 24,828 | 989 | 0.02% | ||
| 198 | TAKE-TWO INTERACTIVE SOFTWAR | 383,941 | 14,561 | 0.24% | ||
| 199 | TEREX CORP NEW | 497,184 | 10,100 | 0.16% | ||
| 200 | TESORO CORP | 28,290 | 2,119 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 1,019,683 | 253,180 | 6.88% | ||
| 2 | ALTRIA GROUP INC | 1,721,697 | 118,737 | 3.23% | ||
| 3 | JOHNSON & JOHNSON | 956,856 | 116,062 | 3.16% | ||
| 4 | PFIZER INC | 3,199,393 | 112,635 | 3.06% | ||
| 5 | ABBVIE INC | 1,507,416 | 93,303 | 2.54% | ||
| 6 | JOHNSON CTLS INTL PLC | 2,093,853 | 92,664 | 2.52% | ||
| 7 | GENERAL MTRS CO | 3,256,489 | 92,143 | 2.51% | ||
| 8 | CAPITAL ONE FINL CORP | 1,251,006 | 79,445 | 2.16% | ||
| 9 | APPLE INC | 820,590 | 78,456 | 2.13% | ||
| 10 | OUTFRONT MEDIA INC | 3,061,478 | 74,040 | 2.01% | ||
| 11 | JPMORGAN CHASE & CO | 1,074,905 | 66,820 | 1.82% | ||
| 12 | REYNOLDS AMERICAN INC | 1,233,791 | 66,521 | 1.81% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 850,801 | 64,290 | 1.75% | ||
| 14 | BOOZ ALLEN HAMILTON HLDG COR | 2,128,029 | 63,065 | 1.71% | ||
| 15 | AMAZON COM INC | 78,829 | 56,425 | 1.53% | ||
| 16 | L BRANDS INC | 821,250 | 55,150 | 1.50% | ||
| 17 | ZIONS BANCORPORATION | 2,078,951 | 52,234 | 1.42% | ||
| 18 | FACEBOOK INC | 439,578 | 50,237 | 1.37% | ||
| 19 | KKR & CO LP COMMON UNITS | 3,598,413 | 44,422 | 1.21% | ||
| 20 | METLIFE INC | 1,103,291 | 43,949 | 1.19% | ||
| 21 | GENERAL ELECTRIC CO | 1,168,757 | 36,804 | 1.00% | ||
| 22 | HOME DEPOT INC | 275,282 | 35,154 | 0.96% | ||
| 23 | WESTERN DIGITAL CORP | 722,930 | 34,169 | 0.93% | ||
| 24 | MASTERCARD INCORPORATED | 344,542 | 30,354 | 0.83% | ||
| 25 | ACTIVISION BLIZZARD INC | 751,591 | 29,797 | 0.81% | ||
| 26 | ALPHABET INC | 42,201 | 29,212 | 0.79% | ||
| 27 | SPIRIT AIRLS INC | 623,790 | 28,002 | 0.76% | ||
| 28 | ANNALY CAP MGMT INC | 2,509,857 | 27,772 | 0.76% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 181,405 | 26,262 | 0.71% | ||
| 30 | NORTHROP GRUMMAN CORP | 118,004 | 26,233 | 0.71% | ||
| 31 | ZOETIS INC | 552,519 | 26,220 | 0.71% | ||
| 32 | CHIMERA INVT CORP | 1,565,024 | 24,563 | 0.67% | ||
| 33 | NORFOLK SOUTHERN CORP | 288,091 | 24,524 | 0.67% | ||
| 34 | BLACKSTONE GROUP L P | 964,503 | 23,664 | 0.64% | ||
| 35 | CARLYLE GROUP L P | 1,451,742 | 23,569 | 0.64% | ||
| 36 | RYDER SYS INC | 385,386 | 23,559 | 0.64% | ||
| 37 | American Capital Agency | 1,166,669 | 23,118 | 0.63% | ||
| 38 | NEXTERA ENERGY INC | 177,103 | 23,092 | 0.63% | ||
| 39 | SL GREEN RLTY CORP | 216,229 | 23,019 | 0.63% | ||
| 40 | LAS VEGAS SANDS CORP | 513,705 | 22,343 | 0.61% | ||
| 41 | LIBERTY BROADBAND-C | 371,903 | 22,310 | 0.61% | ||
| 42 | NEWMONT CORP | 553,950 | 21,668 | 0.59% | ||
| 43 | DISNEY WALT CO | 221,417 | 21,662 | 0.59% | ||
| 44 | UNIVERSAL HLTH SVCS INC | 160,098 | 21,467 | 0.58% | ||
| 45 | ELECTRONIC ARTS INC | 276,148 | 20,922 | 0.57% | ||
| 46 | FORD MTR CO DEL | 1,654,600 | 20,790 | 0.57% | ||
| 47 | COMCAST CORP NEW | 307,941 | 20,078 | 0.55% | ||
| 48 | LEAR CORP | 194,896 | 19,830 | 0.54% | ||
| 49 | CENTENE CORP DEL | 277,438 | 19,797 | 0.54% | ||
| 50 | GREAT WESTERN BANCORP INC COM | 624,300 | 19,706 | 0.54% |
