| 1 |
UNITED TECHNOLOGIES CORP |
835,717 |
55,749 |
0.87% |
|
|
| 2 |
METLIFE INC 10/10/12 |
1,668,971 |
51,204 |
0.80% |
|
|
| 3 |
ALEXANDRIA REAL ESTATE EQ IN |
1,599,804 |
42,987 |
0.67% |
|
|
| 4 |
KeyCorp NEW |
327,757 |
42,608 |
0.67% |
|
|
| 5 |
AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 |
632,662 |
40,649 |
0.63% |
|
|
| 6 |
Centerpoint Energy Inc |
524,094 |
27,603 |
0.43% |
|
|
| 7 |
STANLEY BLACK & DECKER INC |
199,611 |
21,454 |
0.34% |
|
|
| 8 |
GENERAL MTRS CO |
508,665 |
17,508 |
0.27% |
|
|
| 9 |
DOMINION RES INC VA NEW |
255,542 |
14,695 |
0.23% |
|
|
| 10 |
Stanley Black & Decker Inc Corp Unit |
113,972 |
14,436 |
0.23% |
|
|
| 11 |
NextEra Energy Inc |
205,033 |
12,594 |
0.20% |
|
|
| 12 |
YAHOO INC |
318,435 |
11,432 |
0.18% |
|
|
| 13 |
HORNBECK OFFSHORE SVCS IN |
268,900 |
11,243 |
0.18% |
|
|
| 14 |
JPMORGAN CHASE & CO |
149,231 |
9,060 |
0.14% |
|
|
| 15 |
LULULEMON ATHLETICA INC |
160,000 |
8,414 |
0.13% |
|
|
| 16 |
PRICELINE GRP INC |
5,651 |
6,735 |
0.11% |
|
|
| 17 |
Welltower Inc |
116,052 |
6,444 |
0.10% |
|
|
| 18 |
VODAFONE GROUP PLC NEW |
174,176 |
6,411 |
0.10% |
|
|
| 19 |
SALESFORCE COM INC |
108,200 |
6,177 |
0.10% |
|
|
| 20 |
Weyerhaeuser Company |
108,530 |
5,916 |
0.09% |
|
|
| 21 |
INTEL CORP |
228,400 |
5,896 |
0.09% |
|
|
| 22 |
ARCELORMITTAL |
207,276 |
4,970 |
0.08% |
|
|
| 23 |
TIFFANY & CO NEW |
55,500 |
4,781 |
0.07% |
|
|
| 24 |
IXIA COM |
301,000 |
3,763 |
0.06% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
70,619 |
3,359 |
0.05% |
|
|
| 26 |
AMERICAN INTL GROUP INC |
60,000 |
3,001 |
0.05% |
|
|
| 27 |
PAR PACIFIC HOLDINGS INC COM NEW |
150,000 |
2,997 |
0.05% |
|
|
| 28 |
T MOBILE US INC |
85,416 |
2,821 |
0.04% |
|
|
| 29 |
CELGENE CORP |
16,462 |
2,298 |
0.04% |
|
|
| 30 |
GAMING & LEISURE PPTYS INC |
58,513 |
2,133 |
0.03% |
|
|
| 31 |
LAS VEGAS SANDS CORP |
25,000 |
2,019 |
0.03% |
|
|
| 32 |
LAM RESEARCH CORP |
30,150 |
1,658 |
0.03% |
|
|
| 33 |
PROLOGIS INC |
38,100 |
1,556 |
0.02% |
|
|
| 34 |
MICROSOFT CORP |
33,008 |
1,353 |
0.02% |
|
|
| 35 |
TOLL BROTHERS INC |
34,000 |
1,221 |
0.02% |
|
|
| 36 |
PHARMACYCLICS INC |
12,000 |
1,203 |
0.02% |
|
|
| 37 |
TERADYNE INC |
60,000 |
1,193 |
0.02% |
|
|
| 38 |
UNITED CONTL HLDGS INC |
26,000 |
1,160 |
0.02% |
|
|
| 39 |
DISH NETWORK A |
17,500 |
1,089 |
0.02% |
|
|
| 40 |
VERTEX PHARMACEUTICALS INC |
15,000 |
1,061 |
0.02% |
|
|
| 41 |
MANNKIND CORP WT 020816 |
674,000 |
1,051 |
0.02% |
|
|
| 42 |
FANNIE MAE |
94,061 |
986 |
0.02% |
|
|
| 43 |
HALOZYME THERAPEUTICS INC |
75,000 |
953 |
0.01% |
|
|
| 44 |
AMERICAN AIRLS GROUP INC |
25,000 |
915 |
0.01% |
|
|
| 45 |
GENERAL MTRS CO |
323,452 |
912 |
0.01% |
|
|
| 46 |
PENN ENTERTAINMENT INC COM |
58,872 |
725 |
0.01% |
|
|
| 47 |
AGENUS INC |
220,000 |
697 |
0.01% |
|
|
| 48 |
VRINGO INC |
450,000 |
540 |
0.01% |
|
|
| 49 |
INCYTE CORP |
10,000 |
535 |
0.01% |
|
|
| 50 |
CORONADO BIOSCIENCES INC |
241,000 |
477 |
0.01% |
|
|
