| 151 |
PAYCHEX INC |
295,000 |
13,039 |
0.03% |
|
|
| 152 |
PENTAIR PLC |
579,050 |
37,922 |
0.10% |
|
|
| 153 |
PEPSICO INC |
4,910,011 |
457,073 |
1.18% |
|
|
| 154 |
PERKINELMER INC |
721,363 |
31,451 |
0.08% |
|
|
| 155 |
PFIZER INC |
8,502,864 |
251,430 |
0.65% |
|
|
| 156 |
PHILIP MORRIS INTL INC |
90,000 |
7,506 |
0.02% |
|
|
| 157 |
PNC FINL SVCS GROUP INC |
30,000 |
2,567 |
0.01% |
|
|
| 158 |
PPG INDS INC |
135,553 |
26,669 |
0.07% |
|
|
| 159 |
PRAXAIR INC |
546,928 |
70,554 |
0.18% |
|
|
| 160 |
PRICELINE GRP INC |
3,123 |
3,618 |
0.01% |
|
|
| 161 |
PROCTER AND GAMBLE CO |
100,922 |
8,451 |
0.02% |
|
|
| 162 |
QUALCOMM INC |
7,486,192 |
559,743 |
1.45% |
|
|
| 163 |
RANGE RES CORP |
60,100 |
4,075 |
0.01% |
|
|
| 164 |
RAYONIER INC |
89,325 |
2,782 |
0.01% |
|
|
| 165 |
REGIONS FINANCIAL CORP NEW |
12,874,279 |
129,258 |
0.33% |
|
|
| 166 |
RLJ LODGING TR COM |
3,002,424 |
85,479 |
0.22% |
|
|
| 167 |
ROCKWELL AUTOMATION INC |
29,362 |
3,226 |
0.01% |
|
|
| 168 |
RUBICON PROJ INC |
599,480 |
7,032 |
0.02% |
|
|
| 169 |
Ryanair Hldgs Plc Adr |
7,292 |
411 |
0.00% |
|
|
| 170 |
SBA COMMUNICATIONS CORP |
496,627 |
55,076 |
0.14% |
|
|
| 171 |
SCHLUMBERGER LTD |
5,199,145 |
528,701 |
1.37% |
|
|
| 172 |
SCHWAB CHARLES CORP |
4,070,217 |
119,624 |
0.31% |
|
|
| 173 |
SEALED AIR CORP NEW |
64,194 |
2,239 |
0.01% |
|
|
| 174 |
SELECT SECTOR SPDR TR |
203,856 |
10,835 |
0.03% |
|
|
| 175 |
SELECT SECTOR SPDR TR |
131,027 |
3,036 |
0.01% |
|
|
| 176 |
SELECT SECTOR SPDR TR |
324,346 |
13,652 |
0.04% |
|
|
| 177 |
SIMON PPTY GROUP INC NEW |
26,602 |
4,374 |
0.01% |
|
|
| 178 |
SIRIUS XM HOLDINGS INC |
3,000,000 |
10,470 |
0.03% |
|
|
| 179 |
SOUTHERN COPPER CORP |
191,157 |
5,668 |
0.01% |
|
|
| 180 |
SOUTHWESTERN ENERGY CO |
111,500 |
3,897 |
0.01% |
|
|
| 181 |
SPDR S&P 500 ETF TR |
15,114 |
2,978 |
0.01% |
|
|
| 182 |
SPRINT CORP |
215,000 |
1,363 |
0.00% |
|
|
| 183 |
STARBUCKS CORP |
60,528 |
4,567 |
0.01% |
|
|
| 184 |
STATE STR CORP |
5,493,502 |
404,377 |
1.05% |
|
|
| 185 |
STERICYCLE INC |
45,000 |
5,245 |
0.01% |
|
|
| 186 |
STRYKER CORP |
476,567 |
38,483 |
0.10% |
|
|
| 187 |
SYNCHRONY FINL |
705,270,833 |
17,314,399 |
44.81% |
|
|
| 188 |
TAIWAN SEMICONDUCTOR MFG LTD |
762,630 |
15,390 |
0.04% |
|
|
| 189 |
TARGET CORP |
1,347,897 |
84,486 |
0.22% |
|
|
| 190 |
TE CONNECTIVITY LTD |
48,879 |
2,703 |
0.01% |
|
|
| 191 |
TEXAS INSTRS INC |
130,000 |
6,200 |
0.02% |
|
|
| 192 |
THERMO FISHER SCIENTIFIC INC |
569,971 |
69,365 |
0.18% |
|
|
| 193 |
TIFFANY |
6,279 |
605 |
0.00% |
|
|
| 194 |
TIME INC NEW |
8,972 |
210 |
0.00% |
|
|
| 195 |
TIME WARNER INC |
1,643,790 |
123,629 |
0.32% |
|
|
| 196 |
TOWNSQUARE MEDIA INC CL A |
3,258,139 |
39,163 |
0.10% |
|
|
| 197 |
TRW AUTOMOTIVE HLDGS CORP |
300,201 |
30,395 |
0.08% |
|
|
| 198 |
UNION PAC CORP |
65,500 |
7,102 |
0.02% |
|
|
| 199 |
UNITED PARCEL SERVICE INC |
1,444,467 |
141,977 |
0.37% |
|
|
| 200 |
UNITED TECHNOLOGIES CORP |
209,814 |
22,156 |
0.06% |
|
|
