| 101 |
Linear Technology Corp |
5,206 |
221 |
0.03% |
|
|
| 102 |
NOVARTIS A G |
2,564 |
221 |
0.03% |
|
|
| 103 |
WABCO HLDGS INC |
2,163 |
221 |
0.03% |
|
|
| 104 |
INTERCONTINENTAL EXCHANGE IN |
862 |
221 |
0.03% |
|
|
| 105 |
ALLIED WRLD ASSUR COM HLDG A |
5,987 |
223 |
0.03% |
|
|
| 106 |
TIFFANY & CO NEW |
2,919 |
223 |
0.03% |
|
|
| 107 |
BT GROUP PLC |
6,480 |
224 |
0.03% |
|
|
| 108 |
Vanguard 500 Index FD |
1,191 |
225 |
0.03% |
|
|
| 109 |
SUMITOMO MITSUI FINL GROUP I |
29,721 |
226 |
0.03% |
|
|
| 110 |
SUNNYDALE LIMITED PARTNERSHI |
33 |
229 |
0.03% |
|
|
| 111 |
AMDOCS LTD |
4,204 |
229 |
0.03% |
|
|
| 112 |
AERCAP HOLDINGS NV |
5,362 |
231 |
0.03% |
|
|
| 113 |
SUNTRUST BKS INC |
5,486 |
235 |
0.03% |
|
|
| 114 |
TAIWAN SEMICONDUCTOR MFG LTD |
10,312 |
235 |
0.03% |
|
|
| 115 |
AMERICAN CAP LTD |
17,400 |
240 |
0.03% |
|
|
| 116 |
SHERWIN WILLIAMS CO |
935 |
243 |
0.03% |
|
|
| 117 |
OAK GROVE LAND CO, L.P. 12.5 |
2 |
243 |
0.03% |
|
|
| 118 |
VANGUARD ADMIRAL FDS INC |
2,363 |
245 |
0.03% |
|
|
| 119 |
VALIDUS HOLDINGS LTD |
5,320 |
246 |
0.03% |
|
|
| 120 |
TOTAL SYS SVCS INC |
4,980 |
248 |
0.03% |
|
|
| 121 |
CHECK POINT SOFTWARE TECH LT |
3,063 |
249 |
0.03% |
|
|
| 122 |
STANLEY BLACK &DECKER INC |
2,338 |
250 |
0.03% |
|
|
| 123 |
ENERGY TRANSFER PRTNRS L P |
7,400 |
250 |
0.03% |
|
|
| 124 |
ORIX CORPORATION SPONSORED ADR |
3,578 |
251 |
0.03% |
|
|
| 125 |
NORTHERN TRUST |
3,480 |
251 |
0.03% |
|
|
| 126 |
Valeo SA ADR |
3,238 |
251 |
0.03% |
|
|
| 127 |
CABE-LONG PROPERTIES, LTD |
4 |
252 |
0.03% |
|
|
| 128 |
NIELSEN HLDGS PLC |
5,444 |
254 |
0.03% |
|
|
| 129 |
ORACLE CORP |
6,993 |
255 |
0.03% |
|
|
| 130 |
RYANAIR HLDGS PLC |
2,988 |
258 |
0.03% |
|
|
| 131 |
CITIGROUPINC |
5,019 |
260 |
0.03% |
|
|
| 132 |
VODAFONE GROUP PLC NEW |
8,072 |
260 |
0.03% |
|
|
| 133 |
ROYAL DUTCH SHELL PLC |
5,693 |
261 |
0.03% |
|
|
| 134 |
John Hancock Funds III - Disciplined Value Mid Cap Fund |
13,720 |
263 |
0.03% |
|
|
| 135 |
T ROWE PRICE MID CAP GROWTH FUND |
3,608 |
265 |
0.03% |
|
|
| 136 |
KIMBERLY CLARK CORP |
2,103 |
268 |
0.03% |
|
|
| 137 |
LKQ CORP |
9,085 |
269 |
0.03% |
|
|
| 138 |
VANTIV INC |
5,699 |
270 |
0.03% |
|
|
| 139 |
AMERICAN CAPITAL WORLD GRTH & INC A |
6,428 |
279 |
0.03% |
|
|
| 140 |
BRISTOL MYERS SQUIBB CO |
4,086 |
281 |
0.03% |
|
|
| 141 |
NUCOR CORP |
6,990 |
282 |
0.03% |
|
|
| 142 |
Cap Gemini SA ADR |
6,059 |
282 |
0.03% |
|
|
| 143 |
KDDI CORP ADR |
21,484 |
282 |
0.03% |
|
|
| 144 |
MANULIFE FINL CORP |
19,357 |
290 |
0.04% |
|
|
| 145 |
WILLIS TOWERS WATSON PLC |
6,003 |
292 |
0.04% |
|
|
| 146 |
VANGUARD INTL EQUITY INDEX F |
17,227 |
295 |
0.04% |
|
|
| 147 |
UNIVERSAL HLTH SVCS INC |
2,495 |
298 |
0.04% |
|
|
| 148 |
ICON PLC |
3,839 |
298 |
0.04% |
|
|
| 149 |
DONOVAN JOINT VENTURE |
60 |
301 |
0.04% |
|
|
| 150 |
CANADIAN NATL RY CO |
5,485 |
307 |
0.04% |
|
|
