| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAKER HUGHES INC | 104,515 | 4,716 | 0.13% | ||
| 152 | NEWELL BRANDS | 94,249 | 4,578 | 0.12% | ||
| 153 | FOOT LOCKER INC | 81,968 | 4,496 | 0.12% | ||
| 154 | TUTOR PERINI CORP | 182,420 | 4,299 | 0.12% | ||
| 155 | SOUTHWEST AIRLS CO | 108,474 | 4,252 | 0.12% | ||
| 156 | PROCTER AND GAMBLE CO | 50,000 | 4,234 | 0.12% | ||
| 157 | MANPOWERGROUP INC | 65,400 | 4,207 | 0.11% | ||
| 158 | FIRST HORIZON CORPORATION COM | 298,435 | 4,111 | 0.11% | ||
| 159 | WEX INC | 45,353 | 4,021 | 0.11% | ||
| 160 | MORNINGSTAR INC | 48,500 | 3,963 | 0.11% | ||
| 161 | OWENS-ILLINOIS, INC. | 213,108 | 3,840 | 0.10% | ||
| 162 | F5 NETWORKS INC | 33,710 | 3,837 | 0.10% | ||
| 163 | ZILLOW GROUP INC | 102,300 | 3,710 | 0.10% | ||
| 164 | NEXTERA ENERGY PARTNERS LP | 110,268 | 3,353 | 0.09% | ||
| 165 | INVENSENSE INC | 539,276 | 3,303 | 0.09% | ||
| 166 | CROWN HOLDINGS INC | 61,214 | 3,102 | 0.08% | ||
| 167 | REINSURANCE GROUP AMER INC | 31,724 | 3,078 | 0.08% | ||
| 168 | EQUITY LIFESTYLE PPTYS INC | 37,619 | 3,012 | 0.08% | ||
| 169 | IDEXX LAB | 30,524 | 2,834 | 0.08% | ||
| 170 | FORTUNE BRANDS HOME & SEC IN | 47,646 | 2,763 | 0.08% | ||
| 171 | HESS CORP | 42,765 | 2,570 | 0.07% | ||
| 172 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 604,000 | 2,298 | 0.06% | ||
| 173 | APOLLO GLOBAL MGMT LLC | 150,000 | 2,273 | 0.06% | ||
| 174 | AMERICAN CAMPUS CMNTYS INC | 41,782 | 2,208 | 0.06% | ||
| 175 | PIONEER NAT RES CO | 14,251 | 2,156 | 0.06% | ||
| 176 | DISCOVER FINL SVCS | 40,200 | 2,155 | 0.06% | ||
| 177 | SUN CMNTYS INC | 26,539 | 2,034 | 0.06% | ||
| 178 | NISOURCE | 76,162 | 2,020 | 0.05% | ||
| 179 | VALERO ENERGY CORP NEW | 38,942 | 1,986 | 0.05% | ||
| 180 | CHEVRON CORP NEW | 18,715 | 1,962 | 0.05% | ||
| 181 | DIAMONDBACK ENERGY INC | 20,573 | 1,876 | 0.05% | ||
| 182 | ANADARKO PETE CORP | 34,302 | 1,827 | 0.05% | ||
| 183 | CARRIZO OIL & GAS INC | 49,895 | 1,788 | 0.05% | ||
| 184 | SERVICE CORP INTL | 65,144 | 1,761 | 0.05% | ||
| 185 | Terreno Realty Corp | 66,088 | 1,709 | 0.05% | ||
| 186 | CIMAREX ENERGY | 13,839 | 1,651 | 0.04% | ||
| 187 | CONOCOPHILLIPS | 37,057 | 1,615 | 0.04% | ||
| 188 | ENTERPRISE PRODS PARTNERS L | 55,182 | 1,615 | 0.04% | ||
| 189 | HORTONWORKS INC | 145,304 | 1,552 | 0.04% | ||
| 190 | SCOTTS MIRACLE-GRO CO | 21,986 | 1,537 | 0.04% | ||
| 191 | JACOBS ENGR GROUP INC | 29,098 | 1,450 | 0.04% | ||
| 192 | DIGITALGLOBE INC | 66,852 | 1,430 | 0.04% | ||
| 193 | ORBITAL ATK INC | 16,765 | 1,428 | 0.04% | ||
| 194 | RICE ENERGY INCORPORATED | 59,274 | 1,306 | 0.04% | ||
| 195 | ULTA BEAUTY INC | 5,326 | 1,297 | 0.04% | ||
| 196 | ZILLOW GROUP INC | 33,100 | 1,213 | 0.03% | ||
| 197 | OASIS PETE INC NEW | 129,001 | 1,204 | 0.03% | ||
| 198 | NRG ENERGY INC | 79,300 | 1,190 | 0.03% | ||
| 199 | SVB FINANCIAL GROUP | 12,486 | 1,188 | 0.03% | ||
| 200 | SEI INVESTMENTS CO | 22,920 | 1,103 | 0.03% |
