| 101 |
METLIFE INC |
33,485 |
1,860 |
0.04% |
|
|
| 102 |
MGIC INVT CORP WIS |
84,200 |
778 |
0.02% |
|
|
| 103 |
MICRON TECHNOLOGY INC |
575,133 |
18,951 |
0.41% |
|
|
| 104 |
MICRON TECHNOLOGY INC |
862,436 |
28,417 |
0.62% |
|
|
| 105 |
MICROSOFT CORP |
1,079,319 |
45,008 |
0.98% |
|
|
| 106 |
MICROSOFT CORP |
1,651,235 |
68,856 |
1.51% |
|
|
| 107 |
MONDELEZ INTL INC |
5,979 |
225 |
0.00% |
|
|
| 108 |
MORGAN STANLEY |
606,736 |
19,616 |
0.43% |
|
|
| 109 |
MORGAN STANLEY |
904,522 |
29,243 |
0.64% |
|
|
| 110 |
Medtronic Inc |
546,439 |
34,841 |
0.76% |
|
|
| 111 |
Medtronic Inc |
369,954 |
23,588 |
0.52% |
|
|
| 112 |
NETAPP INC |
14,290 |
522 |
0.01% |
|
|
| 113 |
PFIZER INC |
978,576 |
29,044 |
0.64% |
|
|
| 114 |
PFIZER INC |
488,407 |
14,496 |
0.32% |
|
|
| 115 |
PHILIP MORRIS INTL INC |
37,513 |
3,163 |
0.07% |
|
|
| 116 |
PNC FINL SVCS GROUP INC |
23,065 |
2,054 |
0.04% |
|
|
| 117 |
PRECISION CASTPARTS |
213,763 |
53,954 |
1.18% |
|
|
| 118 |
PRECISION CASTPARTS |
140,397 |
35,436 |
0.78% |
|
|
| 119 |
PRICELINE GRP INC |
809 |
973 |
0.02% |
|
|
| 120 |
REGENCY ENERGY PARTNERS |
9,277 |
299 |
0.01% |
|
|
| 121 |
ROCHE HOLDING LTD SPONSORED AD |
715,901 |
26,703 |
0.58% |
|
|
| 122 |
ROCHE HOLDING LTD SPONSORED AD |
457,221 |
17,054 |
0.37% |
|
|
| 123 |
SALESFORCE COM INC |
119,042 |
6,914 |
0.15% |
|
|
| 124 |
SCHLUMBERGER LTD |
629,723 |
74,276 |
1.62% |
|
|
| 125 |
SCHLUMBERGER LTD |
895,979 |
105,681 |
2.31% |
|
|
| 126 |
SCHWAB CHARLES CORP |
2,038,710 |
54,902 |
1.20% |
|
|
| 127 |
SCHWAB CHARLES CORP |
1,289,777 |
34,734 |
0.76% |
|
|
| 128 |
SPDR S&P 500 ETF TR |
50,463 |
9,877 |
0.22% |
|
|
| 129 |
SPDR S&P 500 ETF TR |
4,354 |
852 |
0.02% |
|
|
| 130 |
SPLUNK INC |
8,963 |
496 |
0.01% |
|
|
| 131 |
STARBUCKS CORP |
7,321 |
566 |
0.01% |
|
|
| 132 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
443,682 |
35,858 |
0.78% |
|
|
| 133 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
274,752 |
22,205 |
0.49% |
|
|
| 134 |
TE CONNECTIVITY LTD |
711,157 |
43,978 |
0.96% |
|
|
| 135 |
TE CONNECTIVITY LTD |
473,550 |
29,284 |
0.64% |
|
|
| 136 |
TIME WARNER INC |
37,174 |
2,611 |
0.06% |
|
|
| 137 |
TRANSOCEAN LTD |
36,340 |
1,636 |
0.04% |
|
|
| 138 |
TWENTY FIRST CENTY FOX INC |
738,006 |
25,941 |
0.57% |
|
|
| 139 |
TWENTY FIRST CENTY FOX INC |
1,224,629 |
43,046 |
0.94% |
|
|
| 140 |
UNION PAC CORP |
279,145 |
27,845 |
0.61% |
|
|
| 141 |
UNION PAC CORP |
382,477 |
38,152 |
0.83% |
|
|
| 142 |
UNITED TECHNOLOGIES CORP |
545,321 |
62,957 |
1.38% |
|
|
| 143 |
UNITED TECHNOLOGIES CORP |
898,898 |
103,778 |
2.27% |
|
|
| 144 |
VALEANT PHARMACEUTICALS INTL |
259,423 |
32,718 |
0.72% |
|
|
| 145 |
VALEANT PHARMACEUTICALS INTL |
152,697 |
19,258 |
0.42% |
|
|
| 146 |
WELLS FARGO & CO NEW |
42,240 |
2,220 |
0.05% |
|
|
| 147 |
WYNN RESORTS LTD |
40,114 |
8,326 |
0.18% |
|
|
| 148 |
YAHOO INC |
713,387 |
25,061 |
0.55% |
|
|
| 149 |
YAHOO INC |
384,568 |
13,510 |
0.30% |
|
|
| 150 |
YELP INC |
8,357 |
641 |
0.01% |
|
|
