| 1 |
CYPRESS SEMICONDUCTOR CORP |
425,550 |
3,626 |
1.60% |
|
|
| 2 |
ARIAD PHARMACEUTICALS ORD (NMS) |
422,765 |
2,469 |
1.09% |
|
|
| 3 |
BANK AMER CORP |
390,035 |
6,077 |
2.68% |
|
|
| 4 |
GENERAL ELECTRIC CO |
276,132 |
6,965 |
3.07% |
|
|
| 5 |
CISCO SYS INC |
263,482 |
6,916 |
3.05% |
|
|
| 6 |
SQUARE INC A |
235,136 |
6,037 |
2.66% |
|
|
| 7 |
NORTHWEST BIOTHERAPEUTICS |
190,141 |
1,188 |
0.52% |
|
|
| 8 |
DOW CHEM CO |
178,350 |
7,562 |
3.34% |
|
|
| 9 |
PENNANTPARK INVT CORP |
166,750 |
1,079 |
0.48% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
165,698 |
7,210 |
3.18% |
|
|
| 11 |
MONDELEZ INTL INC |
151,217 |
6,331 |
2.79% |
|
|
| 12 |
APPLE INC |
141,223 |
15,577 |
6.88% |
|
|
| 13 |
STARBUCKS CORP |
134,700 |
7,656 |
3.38% |
|
|
| 14 |
MICROSOFT CORP |
125,559 |
5,557 |
2.45% |
|
|
| 15 |
US BANCORP DEL |
119,710 |
4,909 |
2.17% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
119,357 |
7,066 |
3.12% |
|
|
| 17 |
ENTERPRISE PRODS PARTNERS L |
115,809 |
2,884 |
1.27% |
|
|
| 18 |
ABBVIE INC |
115,475 |
6,283 |
2.77% |
|
|
| 19 |
BIOTIME INC |
114,400 |
343 |
0.15% |
|
|
| 20 |
KINDER MORGAN INC DEL |
112,832 |
3,123 |
1.38% |
|
|
| 21 |
ENERGY TRANSFER L P |
111,300 |
2,316 |
1.02% |
|
|
| 22 |
AVEO PHARMACEUTICALS INC |
100,000 |
121 |
0.05% |
|
|
| 23 |
CALUMET SPECIALTY PRODS PTNR |
97,050 |
2,356 |
1.04% |
|
|
| 24 |
XPLORE TECHNOLOGIES CORP COM PAR 0.001 |
89,109 |
472 |
0.21% |
|
|
| 25 |
MACYS INC |
87,200 |
4,475 |
1.98% |
|
|
| 26 |
L BRANDS INC |
80,086 |
7,218 |
3.19% |
|
|
| 27 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
77,700 |
5,165 |
2.28% |
|
|
| 28 |
WILLIAMS COS INC DEL |
72,760 |
2,681 |
1.18% |
|
|
| 29 |
TD AMERITRADE HLDG CORP |
72,668 |
2,314 |
1.02% |
|
|
| 30 |
SUNOCO LP SUNOCO FIN CORP |
72,025 |
2,438 |
1.08% |
|
|
| 31 |
MEDTRONIC PLC |
70,773 |
4,738 |
2.09% |
|
|
| 32 |
WILLIAMS PARTNERS L P NEW |
69,277 |
2,211 |
0.98% |
|
|
| 33 |
GILEAD SCIENCES INC |
67,358 |
6,614 |
2.92% |
|
|
| 34 |
KATE SPADE & CO |
66,965 |
1,279 |
0.56% |
|
|
| 35 |
UNION PAC CORP |
66,265 |
5,858 |
2.59% |
|
|
| 36 |
CROSSTEX ENERGY INC |
66,075 |
1,208 |
0.53% |
|
|
| 37 |
GENESIS ENERGY LP COM UNITS NPV |
65,059 |
2,494 |
1.10% |
|
|
| 38 |
V F CORP |
60,016 |
4,094 |
1.81% |
|
|
| 39 |
MARKWEST ENERGY PARTNERS LP |
54,325 |
2,331 |
1.03% |
|
|
| 40 |
ZOETIS INC |
49,725 |
2,048 |
0.90% |
|
|
| 41 |
PAYPAL HLDGS INC |
46,550 |
1,445 |
0.64% |
|
|
| 42 |
PLAINS ALL AMERN PIPELINE L |
43,850 |
1,332 |
0.59% |
|
|
| 43 |
TESORO LOGISTICS LP |
38,762 |
1,744 |
0.77% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
37,245 |
5,399 |
2.38% |
|
|
| 45 |
BUCKEYE PARTNERS L P |
36,850 |
2,184 |
0.96% |
|
|
| 46 |
STEEL PARTNERS HLDGS L P |
35,847 |
593 |
0.26% |
|
|
| 47 |
IMPERVA INC |
35,100 |
2,298 |
1.01% |
|
|
| 48 |
LOCKHEED MARTIN CORP |
32,600 |
6,758 |
2.98% |
|
|
| 49 |
MERCK & CO INC |
30,162 |
1,490 |
0.66% |
|
|
| 50 |
PRIMA BIOMED LTD |
30,000 |
38 |
0.02% |
|
|
