| 1 |
LOCKHEED MARTIN CORP |
1,917,270 |
476,046 |
7.76% |
|
|
| 2 |
JOHNSON & JOHNSON |
1,902,486 |
230,762 |
3.76% |
|
|
| 3 |
PFIZER INC |
6,343,108 |
223,310 |
3.64% |
|
|
| 4 |
ALTRIA GROUP INC |
3,078,676 |
212,320 |
3.46% |
|
|
| 5 |
ABBVIE INC |
2,993,527 |
185,286 |
3.02% |
|
|
| 6 |
JOHNSON CTLS INTL PLC |
4,164,069 |
184,281 |
3.00% |
|
|
| 7 |
GENERAL MTRS CO |
6,464,090 |
182,903 |
2.98% |
|
|
| 8 |
CAPITAL ONE FINL CORP |
2,486,403 |
157,899 |
2.57% |
|
|
| 9 |
APPLE INC |
1,619,785 |
154,867 |
2.52% |
|
|
| 10 |
OUTFRONT MEDIA INC |
6,084,491 |
147,151 |
2.40% |
|
|
| 11 |
JPMORGAN CHASE & CO |
2,132,118 |
132,541 |
2.16% |
|
|
| 12 |
REYNOLDS AMERICAN INC |
2,380,516 |
128,347 |
2.09% |
|
|
| 13 |
OCCIDENTAL PETE CORP DEL |
1,649,405 |
124,637 |
2.03% |
|
|
| 14 |
BOOZ ALLEN HAMILTON HLDG COR |
4,045,808 |
119,898 |
1.95% |
|
|
| 15 |
ZIONS BANCORPORATION |
4,122,053 |
103,567 |
1.69% |
|
|
| 16 |
L BRANDS INC |
1,387,566 |
93,181 |
1.52% |
|
|
| 17 |
KKR & CO LP COMMON UNITS |
7,196,826 |
88,844 |
1.45% |
|
|
| 18 |
METLIFE INC |
2,107,318 |
83,945 |
1.37% |
|
|
| 19 |
AMAZON COM INC |
105,204 |
75,304 |
1.23% |
|
|
| 20 |
GENERAL ELECTRIC CO |
2,317,956 |
72,991 |
1.19% |
|
|
| 21 |
FACEBOOK INC |
638,081 |
72,923 |
1.19% |
|
|
| 22 |
WESTERN DIGITAL CORP |
1,363,475 |
64,444 |
1.05% |
|
|
| 23 |
ANNALY CAP MGMT INC |
4,977,705 |
55,079 |
0.90% |
|
|
| 24 |
HOME DEPOT INC |
423,788 |
54,118 |
0.88% |
|
|
| 25 |
NORTHROP GRUMMAN CORP |
232,065 |
51,589 |
0.84% |
|
|
| 26 |
CHIMERA INVT CORP |
3,103,853 |
48,716 |
0.79% |
|
|
| 27 |
BLACKSTONE GROUP L P |
1,929,006 |
47,329 |
0.77% |
|
|
| 28 |
CARLYLE GROUP L P |
2,903,484 |
47,138 |
0.77% |
|
|
| 29 |
RYDER SYS INC |
764,230 |
46,718 |
0.76% |
|
|
| 30 |
American Capital Agency |
2,313,811 |
45,849 |
0.75% |
|
|
| 31 |
LAS VEGAS SANDS CORP |
1,017,128 |
44,240 |
0.72% |
|
|
| 32 |
FORD MTR CO DEL |
3,309,200 |
41,580 |
0.68% |
|
|
| 33 |
LEAR CORP |
389,792 |
39,659 |
0.65% |
Put |
|
| 34 |
GREAT WESTERN BANCORP INC COM |
1,248,600 |
39,412 |
0.64% |
|
|
| 35 |
EXXON MOBIL CORP |
417,962 |
39,178 |
0.64% |
|
|
| 36 |
MASTERCARD INCORPORATED |
444,704 |
39,178 |
0.64% |
|
|
| 37 |
DISNEY WALT CO |
385,427 |
37,708 |
0.61% |
|
|
| 38 |
AT&T INC |
839,600 |
36,275 |
0.59% |
|
|
| 39 |
CENTENE CORP DEL |
507,588 |
36,219 |
0.59% |
|
|
| 40 |
TWO HBRS INVT CORP |
4,226,649 |
36,200 |
0.59% |
|
|
| 41 |
WAL-MART STORES INC |
473,200 |
34,555 |
0.56% |
|
|
| 42 |
AFLAC INC |
470,600 |
33,956 |
0.55% |
|
|
| 43 |
D R HORTON INC |
1,076,860 |
33,905 |
0.55% |
|
|
| 44 |
LOWES COS INC |
408,600 |
32,351 |
0.53% |
|
|
| 45 |
INTERSIL CORP |
2,330,771 |
31,547 |
0.51% |
|
|
| 46 |
ACTIVISION BLIZZARD INC |
751,591 |
29,797 |
0.49% |
|
|
| 47 |
AMGEN INC |
191,204 |
29,096 |
0.47% |
|
|
| 48 |
NORFOLK SOUTHERN CORP |
338,091 |
28,780 |
0.47% |
|
|
| 49 |
SPIRIT AIRLS INC |
623,790 |
28,002 |
0.46% |
|
|
| 50 |
CHEMICAL FINANCIAL CORPORATION |
749,700 |
27,953 |
0.46% |
|
|
