| 101 |
Hewlett Packard Co |
3,428,356 |
110,942 |
0.52% |
|
|
| 102 |
ICICI BANK LIMITED |
79,032 |
3,462 |
0.02% |
|
|
| 103 |
ING GROEP N V |
506,891 |
7,223 |
0.03% |
|
|
| 104 |
INTEL CORP |
555,568 |
14,341 |
0.07% |
|
|
| 105 |
INTERMUNE INC |
181,087 |
6,061 |
0.03% |
|
|
| 106 |
INTERNATIONAL BUSINESS MACHS |
89,832 |
17,292 |
0.08% |
|
|
| 107 |
INTUIT |
1,955,378 |
151,992 |
0.71% |
|
|
| 108 |
INVESCO LTD |
5,279,034 |
195,324 |
0.91% |
|
|
| 109 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
338,701 |
377,486 |
1.77% |
|
|
| 110 |
ISHARES TR |
254,835 |
10,451 |
0.05% |
|
|
| 111 |
ISHARES TR |
14,594 |
981 |
0.00% |
|
|
| 112 |
Intuit Inc |
33,591 |
6,212 |
0.03% |
|
|
| 113 |
JOHNSON & JOHNSON |
3,617,314 |
355,329 |
1.66% |
|
|
| 114 |
JPMORGAN CHASE & CO |
7,565,903 |
459,326 |
2.15% |
|
|
| 115 |
KIMBERLY CLARK CORP |
119,340 |
13,157 |
0.06% |
|
|
| 116 |
KNOWLES CORP |
160,000 |
5,051 |
0.02% |
|
|
| 117 |
KRAFT HEINZ CO COM |
97,340 |
5,461 |
0.03% |
|
|
| 118 |
LAS VEGAS SANDS CORP |
2,035,669 |
164,441 |
0.77% |
|
|
| 119 |
LAUDER ESTEE COS INC |
21,138 |
1,414 |
0.01% |
|
|
| 120 |
LIBERTY GLOBAL PLC |
6,868,860 |
279,631 |
1.31% |
|
|
| 121 |
LOWES COS INC |
7,788,643 |
380,865 |
1.78% |
|
|
| 122 |
LYONDELLBASELL INDUSTRIES N |
2,264,259 |
201,383 |
0.94% |
|
|
| 123 |
MACYS INC |
158 |
9 |
0.00% |
|
|
| 124 |
MACYS INC |
981,125 |
58,171 |
0.27% |
|
|
| 125 |
MARATHON OIL CORP |
3,046,246 |
108,203 |
0.51% |
|
|
| 126 |
MCDONALDS CORP |
138,902 |
13,617 |
0.06% |
|
|
| 127 |
MERCK & CO INC |
4,470,978 |
253,817 |
1.19% |
|
|
| 128 |
METLIFE INC |
1,130,901 |
59,712 |
0.28% |
|
|
| 129 |
MICHAEL KORS HLDGS LTD |
19,864 |
1,853 |
0.01% |
|
|
| 130 |
MICROCHIP TECHNOLOGY INC. |
297,743 |
14,220 |
0.07% |
|
|
| 131 |
MICROSOFT CORP |
930,673 |
38,148 |
0.18% |
|
|
| 132 |
MONDELEZ INTL INC |
3,504,446 |
121,079 |
0.57% |
|
|
| 133 |
MONSANTO CO NEW |
3,053,399 |
347,385 |
1.62% |
|
|
| 134 |
McGraw Hill Group Inc |
1,204,226 |
91,882 |
0.43% |
|
|
| 135 |
NEW MEDIA INVT GROUP INC COM |
54,146 |
813 |
0.00% |
|
|
| 136 |
NEWCASTLE INVESTMENT CORP |
750,000 |
3,525 |
0.02% |
|
|
| 137 |
NEXTERA ENERGY INC |
543,080 |
51,929 |
0.24% |
|
|
| 138 |
NIKE INC |
18,300 |
1,352 |
0.01% |
|
|
| 139 |
NOAH HOLDINGS LTD CL A ADR |
93,190 |
1,344 |
0.01% |
|
|
| 140 |
NRG ENERGY INC |
1,206,848 |
38,378 |
0.18% |
|
|
| 141 |
New Residential Investment Cor |
750,000 |
4,853 |
0.02% |
|
|
| 142 |
Nielsen Holdings B.V. |
778,234 |
34,733 |
0.16% |
|
|
| 143 |
OASIS PETE INC NEW |
99,200 |
4,140 |
0.02% |
|
|
| 144 |
OCCIDENTAL PETE CORP DEL |
2,423,430 |
230,929 |
1.08% |
|
|
| 145 |
ORACLE CORP |
4,612,648 |
188,703 |
0.88% |
|
|
| 146 |
PANERA BREAD CO |
5,095 |
899 |
0.00% |
|
|
| 147 |
PAYCHEX INC |
343,146 |
14,618 |
0.07% |
|
|
| 148 |
PEPSICO INC |
5,210,403 |
435,069 |
2.03% |
|
|
| 149 |
PERKINELMER INC |
767,188 |
34,569 |
0.16% |
|
|
| 150 |
PFIZER INC |
10,623,212 |
341,218 |
1.60% |
|
|
