 |
| American Tower Corporation Reit | 03027X100 | AMT | $33,075,600.00 |
 |
| Health Care Reit Incorporated | 42217K106 | HCN | $31,238,600.00 |
|
| Williams Companies Incorporated | 969457100 | WMB | $22,850,600.00 |
|
| Phillips 66 | 718546104 | PSX | $20,991,000.00 |
|
| Plum Creek Timber Company | 729251108 | PCL | $19,836,000.00 |
|
| NRG Energy Incorporated | 629377BS0 | N/A | $18,821,275.00 |
|
| Fei Company | 30241L109 | FEIC | $18,074,000.00 |
|
| Valeant Pharmaceuticals | 91911XAM6 | N/A | $18,051,357.50 |
|
| Genuine Parts Company | 372460105 | GPC | $16,380,000.00 |
|
| Hcp Incorporated | 40414L109 | HCP | $15,955,200.00 |
|
| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $15,506,050.00 |
|
| Flowserve Corporation | 34354P105 | FLS | $15,093,900.00 |
|
| Kinder Morgan Incorporated | 49456B101 | KMI | $14,698,400.00 |
|
| PNC Financial Services Group | 693475105 | PNC | $14,630,000.00 |
|
| Tronox Finance LLC Company Guar 144a | 897050AA8 | N/A | $14,417,110.00 |
|
| Donaldson Company Incorporated | 257651109 | DCI | $11,580,800.00 |
|
| Allergan Incorporated | 018490102 | AGN | $11,163,000.00 |
|
| ConocoPhillips | 20825C104 | COP | $10,818,000.00 |
|
| Hertz Global Holdings Incorporated | 42805T105 | HTZ | $10,462,200.00 |
|
| Church & Dwight Company Incorporated | 171340102 | CHD | $10,340,800.00 |
|
| Pall Corporation | 696429307 | PLL | $9,913,650.00 |
|
| National Fuel Gas Company | 636180101 | NFG | $9,509,250.00 |
|
| EOG Resources Incorporated | 26875P101 | EOG | $8,964,900.00 |
|
| Bristol-Myers Squibb Company | 110122108 | BMY | $8,649,900.00 |
|
| Valspar Corporation | 920355104 | VAL | $8,092,500.00 |
|
| FMC Corporation | 302491303 | FMC | $7,984,200.00 |
|
| ONEOK Incorporated | 682680103 | OKE | $7,150,500.00 |
|
| Estee Lauder Companies Incorporated Class A | 518439104 | EL | $7,043,300.00 |
|
| Johnson Controls Incorporated | 478366107 | JCI | $7,014,000.00 |
|
| Roper Industries Incorporated | 776696106 | ROP | $7,002,050.00 |
|
| Crown Castle International Corporation | 228227104 | CCI | $6,964,000.00 |
|
| Eli Lilly & Company | 532457108 | LLY | $6,814,800.00 |
|
| US Bancorp | 902973304 | USB | $6,786,000.00 |
|
| Eaton Corporation PLC | G29183103 | ETN | $6,431,250.00 |
|
| Kimberly-Clark Corporation | 494368103 | KMB | $6,368,700.00 |
|
| National-Oilwell Varco Incorporated | 637071101 | NOV | $6,367,500.00 |
|
| Merck & Company Incorporated | 58933Y105 | MRK | $5,749,900.00 |
|
| Forest Laboratories Incorporated | 345838106 | FRX | $5,706,000.00 |
|
| Dresser-Rand Group Incorporated | 261608103 | DRC | $5,549,400.00 |
|
| Mckesson Corporation | 58155Q103 | MCK | $5,398,000.00 |
|
| Heckmann Corporation | 422680AE8 | N/A | $5,343,750.00 |
|
| Idex Corporation | 45167R104 | IEX | $5,342,000.00 |
|
| Valeant Pharmaceuticals Company | 91911XAS3 | N/A | $4,959,000.00 |
|
| Hologic Incorporated Company Guar | 436440AF8 | N/A | $4,786,875.00 |
|
| Lennox International Inc. | 526107107 | LII | $4,761,750.00 |
|
| Colgate-Palmolive Company | 194162103 | CL | $4,721,200.00 |
|
| Celgene Corporation | 151020104 | CELG | $4,636,400.00 |
|
| JM Smucker Company | 832696405 | SJM | $4,462,200.00 |
|
| CVS Caremark Corporation | 126650100 | CVS | $4,399,200.00 |
|
| Amphenol Corp | 032095101 | APH | $4,105,750.00 |
|
| General Cable Corporation | 369300AM0 | N/A | $4,080,000.00 |
|
| NRG Energy Incorporated | 629377508 | NRG | $3,973,500.00 |
|
| Ametek Incorporated | 031100100 | AME | $3,902,400.00 |
|
| Biogen Idec Incorporated | 09062X103 | BIIB | $3,858,200.00 |
|
| FMC Technologies Incorporated | 30249U101 | FTI | $3,807,300.00 |
|
| Ventas Incorporated | 92276F100 | VTR | $3,660,000.00 |
|
| CareFusion Corporation | 14170T101 | CFN | $3,499,000.00 |
|
| Automatic Data Processing Incorporated | 053015103 | ADP | $3,251,000.00 |
|
| Actavis Incorporated Common Stock Usd.0033 | 00507K103 | ACT | $3,223,850.00 |
|
| Paa Natural Gas Storage LP Ltd Part | 693139107 | PNG | $3,208,500.00 |
|
| Parker Hannifin Corporation | 701094104 | PH | $3,205,300.00 |
|
| Krafton Polymers LLC | 50077DAB0 | N/A | $2,894,650.00 |
|
| EQT Corporation | 26884L109 | EQT | $2,371,250.00 |
|
| Noble Energy Incorporated | 655044105 | NBL | $2,313,200.00 |
|
| Bristow Group | 110394103 | BRS | $2,307,900.00 |
|
| Plains All American Pipeline LP | 726503105 | PAA | $2,259,200.00 |
|
| Hertz Corporation | 428040CN7 | N/A | $2,170,000.00 |
|
| Olin Corp Sr Unsecured | 680665AH9 | N/A | $2,067,500.00 |
|
| Small Business Administration | 78388JAP1 | N/A | $2,057,500.00 |
|
| Range Resources Corporation | 75281A109 | RRC | $2,026,000.00 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $1,997,332.70 |
|
| Sealed Air Corporation Sr Unsecured 144a | 81211KAS9 | N/A | $1,642,500.00 |
|
| General Mills Incorporated | 370334104 | GIS | $1,479,300.00 |
|
| Denbury Resources Incorporated Company Guar | 24823UAH1 | N/A | $1,447,500.00 |
|
| Cabot Oil And Gas Corporation | 127097103 | COG | $1,352,200.00 |
|
| Itc Holdings Corporation | 465685105 | ITC | $1,338,900.00 |
|
| Dycom Investments Incorporated | 267482AE7 | N/A | $1,284,000.00 |
|
| Enterprise Products Partners, LP | 293792107 | EPD | $1,205,800.00 |
|
| Apogee Enterprises, Inc. | 037598109 | APOG | $1,158,000.00 |
|
| PPG Industries Incorporated | 693506107 | PPG | $1,138,623.94 |
|
| Bristow Group Incorporated Company Guar | 110394AE3 | N/A | $1,080,000.00 |
|
| U.S. Steel Corp Fixed | 912909AF5 | N/A | $1,047,500.00 |
|
| Flir Systems Incorporated | 302445101 | FLIR | $1,040,400.00 |
|
| Hornbeck Offshore Services Company | 440543AL0 | N/A | $1,035,000.00 |
|
| Clean Harbors Incorporated Sr Unsecured 144a | 184496AK3 | N/A | $1,023,750.00 |
|
| Iron Mountain Incorporated | 46284PAP9 | N/A | $998,750.00 |
|
| Apple Incorporated | 037833100 | AAPL | $885,260.00 |
|
| Saul Centers Inc | 804395101 | BFS | $874,800.00 |
|
| Warner Chilcott Limited | G94368100 | WCRX | $813,000.00 |
|
| Bio-rad Laboratories Incorporated | 090572207 | BIO | $630,000.00 |
|
| Nrg Energy Incorporated Company Guar 144a | 629377BT8 | N/A | $530,000.00 |
|
| Heckmann Corp | 422680108 | HEK | $429,000.00 |
|
| Zoetis Incorporated Common Stock Usd.01 | 98978V103 | ZTS | $315,797.00 |
|
| Axiall Corporation Common Stock Usd.01 | 05463D100 | AXLL | $303,402.96 |
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