| 101 |
PTC INC |
113,621 |
3,768 |
0.05% |
|
|
| 102 |
PVH CORPORATION |
33,035 |
3,272 |
0.05% |
|
|
| 103 |
QUALCOMM INC |
1,710,335 |
87,467 |
1.25% |
|
|
| 104 |
QUALCOMM INC |
195,000 |
9,972 |
0.14% |
Call |
|
| 105 |
QUALITY SYS INC |
2,120,741 |
32,320 |
0.46% |
|
|
| 106 |
RAMBUS INC DEL |
2,380,670 |
32,734 |
0.47% |
|
|
| 107 |
REGAL BELOIT CORP |
518,809 |
32,732 |
0.47% |
|
|
| 108 |
REGIONS FINANCIAL CORP NEW |
7,200,402 |
56,523 |
0.81% |
|
|
| 109 |
REINSURANCE GROUP AMER INC |
42,325 |
4,074 |
0.06% |
|
|
| 110 |
RESMED INC |
59,000 |
3,411 |
0.05% |
|
|
| 111 |
ROYAL DUTCH SHELL PLC |
5,883,310 |
285,046 |
4.09% |
|
|
| 112 |
RSP PERMIAN INC COM |
1,015,254 |
29,483 |
0.42% |
|
|
| 113 |
SCIENCE APPLICATNS INTL CP N |
629,652 |
33,586 |
0.48% |
|
|
| 114 |
SCOTTS MIRACLE-GRO CO |
50,218 |
3,654 |
0.05% |
|
|
| 115 |
SMITH & NEPHEW PLC |
4,375,791 |
145,801 |
2.09% |
|
|
| 116 |
SONIC AUTOMOTIVE INC CL A |
25,950 |
480 |
0.01% |
|
|
| 117 |
SOTHEBYS |
1,014,171 |
27,109 |
0.39% |
|
|
| 118 |
SYMANTEC CORP |
3,404,514 |
62,575 |
0.90% |
|
|
| 119 |
SYNAPTICS INC |
578,396 |
46,121 |
0.66% |
|
|
| 120 |
SYNCHRONY FINL |
3,261,236 |
93,467 |
1.34% |
|
|
| 121 |
SYNGENTA AG |
1,283,179 |
106,273 |
1.52% |
|
|
| 122 |
SYNOPSYS INC |
103,360 |
5,007 |
0.07% |
|
|
| 123 |
TCF FINL CORP |
2,412,148 |
29,573 |
0.42% |
|
|
| 124 |
TELEFONAKTIEBOLAGET LM ERICS |
16,278,185 |
163,270 |
2.34% |
|
|
| 125 |
TELEPHONE DATA SYS INC |
1,072,203 |
32,263 |
0.46% |
|
|
| 126 |
THIRD PT REINS LTD |
2,586,025 |
29,403 |
0.42% |
|
|
| 127 |
TIVO INC |
2,645,080 |
25,155 |
0.36% |
|
|
| 128 |
TOTAL S A |
3,126,022 |
141,984 |
2.04% |
|
|
| 129 |
UMPQUA HLDGS CORP |
2,262,240 |
35,879 |
0.51% |
|
|
| 130 |
UNITED PARCEL SERVICE INC |
841,970 |
88,803 |
1.27% |
|
|
| 131 |
UNITED THERAPEUTICS CORP DEL |
22,485 |
2,506 |
0.04% |
|
|
| 132 |
UNIVERSAL HLTH SVCS INC |
468,851 |
58,475 |
0.84% |
|
|
| 133 |
VERIFONE SYS INC |
1,616,302 |
45,644 |
0.65% |
|
|
| 134 |
VERIZON COMMUNICATIONS INC |
1,084,283 |
58,638 |
0.84% |
|
|
| 135 |
VODAFONE GROUP PLC NEW |
6,983,131 |
223,809 |
3.21% |
|
|
| 136 |
WABTEC CORP |
47,568 |
3,772 |
0.05% |
|
|
| 137 |
WHOLE FOODS MKT INC |
110,528 |
3,439 |
0.05% |
|
|
| 138 |
WILLIS TOWERS WATSON PUB LTD |
439,028 |
52,095 |
0.75% |
|
|
| 139 |
WINTRUST FINL CORP COM |
619,078 |
27,450 |
0.39% |
|
|
| 140 |
WPP PLC NEW |
929,094 |
108,174 |
1.55% |
|
|
| 141 |
ZIONS BANCORPORATION |
146,268 |
3,541 |
0.05% |
|
|
