| 101 |
GOOGLE INC |
78,809 |
43,188 |
0.22% |
|
|
| 102 |
SIMON PPTY GROUP INC NEW |
217,787 |
42,608 |
0.21% |
|
|
| 103 |
CEDAR FAIR L P |
741,185 |
42,559 |
0.21% |
|
|
| 104 |
SUNOCO LOGISTICS PRTNRS L P |
1,029,138 |
42,555 |
0.21% |
|
|
| 105 |
BUCKEYE PARTNERS L P |
555,584 |
41,974 |
0.21% |
|
|
| 106 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
2,604,692 |
41,909 |
0.21% |
|
|
| 107 |
GENERAL ELECTRIC CO |
1,680,302 |
41,688 |
0.21% |
|
|
| 108 |
GENERAL GROWTH |
1,380,000 |
40,807 |
0.20% |
|
|
| 109 |
PNC FINL SVCS GROUP INC |
435,023 |
40,609 |
0.20% |
|
|
| 110 |
MCDONALDS CORP |
408,489 |
39,832 |
0.20% |
|
|
| 111 |
PFIZER INC |
1,122,624 |
39,067 |
0.20% |
|
|
| 112 |
CHECK POINT SOFTWARE TECH LT |
475,991 |
39,031 |
0.20% |
|
|
| 113 |
VANGUARD CHARLOTTE FDS |
720,000 |
38,959 |
0.20% |
|
|
| 114 |
CHENIERE ENERGY INC |
500,000 |
38,715 |
0.19% |
|
|
| 115 |
ADOBE INC |
513,948 |
38,001 |
0.19% |
|
|
| 116 |
Nice Systems LTD Sponsored |
624,159 |
37,993 |
0.19% |
|
|
| 117 |
HESS CORP |
556,006 |
37,786 |
0.19% |
|
|
| 118 |
NUSTAR GP HOLDINGS LLC |
1,048,955 |
37,112 |
0.19% |
|
|
| 119 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
66,649 |
36,986 |
0.19% |
|
|
| 120 |
MICROSOFT CORP |
902,021 |
36,676 |
0.18% |
|
|
| 121 |
INTERNATIONAL BUSINESS MACHS |
227,820 |
36,565 |
0.18% |
|
|
| 122 |
GENERAL ELECTRIC CO |
1,470,792 |
36,490 |
0.18% |
|
|
| 123 |
SHAW COMMUNICATIONS INC |
1,614,178 |
36,206 |
0.18% |
|
|
| 124 |
LAUDER ESTEE COS INC |
434,776 |
36,182 |
0.18% |
|
|
| 125 |
ORACLE CORP |
831,324 |
35,880 |
0.18% |
|
|
| 126 |
MATTEL INC |
1,569,500 |
35,832 |
0.18% |
|
|
| 127 |
ISTAR INC COM |
2,747,756 |
35,721 |
0.18% |
|
|
| 128 |
AIR PRODS & CHEMS INC |
235,165 |
35,599 |
0.18% |
|
|
| 129 |
FREEPORT-MCMORAN INC |
1,870,767 |
35,470 |
0.18% |
|
|
| 130 |
SIGMA ALDRICH |
254,690 |
35,213 |
0.18% |
|
|
| 131 |
JOHNSON & JOHNSON |
343,204 |
34,526 |
0.17% |
|
|
| 132 |
YUM BRANDS INC |
436,848 |
34,406 |
0.17% |
|
|
| 133 |
CONAGRA BRANDS INC |
940,832 |
34,378 |
0.17% |
|
|
| 134 |
PROCTER AND GAMBLE CO |
417,771 |
34,241 |
0.17% |
|
|
| 135 |
SYMANTEC CORP |
1,459,640 |
34,097 |
0.17% |
|
|
| 136 |
FREEPORT-MCMORAN INC |
1,790,993 |
33,957 |
0.17% |
|
|
| 137 |
DISCOVER FINL SVCS |
601,558 |
33,907 |
0.17% |
|
|
| 138 |
WELLS FARGO & CO NEW |
620,535 |
33,794 |
0.17% |
|
|
| 139 |
AMERICAN AIRLS GROUP INC |
635,680 |
33,545 |
0.17% |
|
|
| 140 |
KELLOGG CO |
506,094 |
33,387 |
0.17% |
|
|
| 141 |
HALLIBURTON CO |
757,694 |
33,255 |
0.17% |
|
|
| 142 |
HILTON WORLDWIDE |
1,112,500 |
32,963 |
0.17% |
|
|
| 143 |
EXXON MOBIL CORP |
384,509 |
32,668 |
0.16% |
|
|
| 144 |
FACEBOOK INC |
394,863 |
32,462 |
0.16% |
|
|
| 145 |
BAXTER INTL INC |
470,872 |
32,250 |
0.16% |
|
|
| 146 |
SHELL MIDSTREAM PARTNERS L P |
823,334 |
32,102 |
0.16% |
|
|
| 147 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
290,000 |
32,077 |
0.16% |
|
|
| 148 |
VISA INC |
485,934 |
31,829 |
0.16% |
|
|
| 149 |
NAVIENT |
1,560,399 |
31,715 |
0.16% |
|
|
| 150 |
Welltower Inc. |
409,114 |
31,665 |
0.16% |
|
|
