| 1 |
ZOETIS INC |
107,752 |
4,988 |
0.01% |
|
|
| 2 |
ZOES KITCHEN INC |
28,922 |
963 |
0.00% |
|
|
| 3 |
YUM BRANDS INC |
42,301 |
3,330 |
0.01% |
|
|
| 4 |
YODLEE INC |
66,518 |
895 |
0.00% |
|
|
| 5 |
YANDEX N V |
133,431 |
2,023 |
0.00% |
|
|
| 6 |
WHOLE FOODS MKT INC |
40,473 |
2,108 |
0.00% |
|
|
| 7 |
WESTERN DIGITAL CORP |
14,790 |
1,346 |
0.00% |
|
|
| 8 |
WELLS FARGO CO NEW |
2,913,927 |
158,518 |
0.37% |
|
|
| 9 |
WAL-MART STORES INC |
38,308 |
3,151 |
0.01% |
|
|
| 10 |
Violin Memory, Inc. |
1,271,248 |
4,793 |
0.01% |
|
|
| 11 |
VMWARE INC |
25,805 |
2,116 |
0.00% |
|
|
| 12 |
VISA INC |
6,089,022 |
398,283 |
0.93% |
|
|
| 13 |
VIRTUALSCOPICS INC |
121,846 |
335 |
0.00% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
2,141,951 |
104,163 |
0.24% |
|
|
| 15 |
VERACYTE INC |
264,550 |
1,926 |
0.00% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
880,336 |
35,979 |
0.08% |
|
|
| 17 |
VANGUARD BD INDEX FDS |
4,000 |
322 |
0.00% |
|
|
| 18 |
V F CORP |
30,818 |
2,321 |
0.01% |
|
|
| 19 |
UNITED TECHNOLOGIES CORP |
197,010 |
23,090 |
0.05% |
|
|
| 20 |
UNITED STATES OIL FUND LP |
2,287,800 |
38,527 |
0.09% |
|
|
| 21 |
UNITED RENTALS INC |
770,616 |
70,249 |
0.16% |
|
|
| 22 |
UNITED PARCEL SERVICE INC |
1,277,826 |
123,872 |
0.29% |
|
|
| 23 |
UNION PAC CORP |
65,500 |
7,094 |
0.02% |
|
|
| 24 |
TOWNSQUARE MEDIA INC CL A |
3,258,139 |
41,867 |
0.10% |
|
|
| 25 |
TIME WARNER INC |
2,259,130 |
190,761 |
0.44% |
|
|
| 26 |
TEXAS INSTRS INC |
130,000 |
7,434 |
0.02% |
|
|
| 27 |
TE CONNECTIVITY LTD |
271,152 |
19,420 |
0.05% |
|
|
| 28 |
TARGET CORP |
2,680,121 |
219,958 |
0.51% |
|
|
| 29 |
TAIWAN SEMICONDUCTOR MFG LTD |
464,954 |
10,917 |
0.03% |
|
|
| 30 |
SYNCHRONY FINL |
705,270,833 |
21,404,970 |
49.81% |
|
|
| 31 |
STRYKER CORP |
623,106 |
57,482 |
0.13% |
|
|
| 32 |
STERICYCLE INC |
45,000 |
6,319 |
0.01% |
|
|
| 33 |
STATE STR CORP |
5,371,119 |
394,938 |
0.92% |
|
|
| 34 |
STARBUCKS CORP |
55,628 |
5,268 |
0.01% |
|
|
| 35 |
SPRINT CORP |
215,000 |
1,019 |
0.00% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
10,910 |
2,252 |
0.01% |
|
|
| 37 |
SOUTHWESTERN ENERGY CO |
589,961 |
13,681 |
0.03% |
|
|
| 38 |
SOLAREDGE TECHNOLOGIES INC |
856,728 |
18,788 |
0.04% |
|
|
| 39 |
SIRIUS XM HOLDINGS INC |
3,000,000 |
11,460 |
0.03% |
|
|
| 40 |
SIMON PPTY GROUP INC NEW |
26,602 |
5,204 |
0.01% |
|
|
| 41 |
SERVICEMASTER GLOBAL HLDGS I |
397,698 |
13,422 |
0.03% |
|
|
| 42 |
SEMPRA ENERGY |
22,323 |
2,434 |
0.01% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
157,428 |
8,780 |
0.02% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
92,716 |
2,235 |
0.01% |
|
|
| 45 |
SEALED AIR CORP NEW |
380,619 |
17,341 |
0.04% |
|
|
| 46 |
SCHWAB CHARLES CORP |
8,240,815 |
250,850 |
0.58% |
|
|
| 47 |
SCHLUMBERGER LTD |
6,075,155 |
506,911 |
1.18% |
|
|
| 48 |
SBA COMMUNICATIONS CORP |
477,112 |
55,870 |
0.13% |
|
|
| 49 |
SALESFORCE COM INC |
31,872 |
2,129 |
0.00% |
|
|
| 50 |
Ryanair Hldgs Plc Adr |
7,292 |
487 |
0.00% |
|
|
