| 101 |
NEWS CORP CL A |
279,384 |
3,906 |
0.06% |
|
|
| 102 |
NORFOLK SOUTHERN CORP |
606,037 |
58,822 |
0.86% |
|
|
| 103 |
NORWEGIAN CRUISE LINE HLDG L |
89,383 |
3,370 |
0.05% |
|
|
| 104 |
NOVARTIS A G |
2,229,270 |
176,023 |
2.56% |
|
|
| 105 |
OCCIDENTAL PETE CORP DEL |
1,086,997 |
79,264 |
1.15% |
|
|
| 106 |
ORACLE CORP |
1,916,811 |
75,292 |
1.10% |
|
|
| 107 |
ORANGE |
6,288,266 |
97,971 |
1.43% |
|
|
| 108 |
PACWEST BANCORP DEL COM |
83,127 |
3,567 |
0.05% |
|
|
| 109 |
PENSKE AUTOMOTIVE GRP INC |
613,768 |
29,571 |
0.43% |
|
|
| 110 |
PIMCO ETF TR |
7,400 |
736 |
0.01% |
|
|
| 111 |
PIMCO ETF TR |
7,000 |
747 |
0.01% |
|
|
| 112 |
POWERSHARES ETF TR II |
62,000 |
1,614 |
0.02% |
|
|
| 113 |
PREMIER INC CL A |
109,100 |
3,528 |
0.05% |
|
|
| 114 |
PROASSURANCE CORP COM |
462,271 |
24,260 |
0.35% |
|
|
| 115 |
PTC INC |
81,728 |
3,621 |
0.05% |
|
|
| 116 |
QUALCOMM INC |
1,370,168 |
93,857 |
1.37% |
|
|
| 117 |
QUALCOMM INC |
70,000 |
4,795 |
0.07% |
Call |
|
| 118 |
QUALITY SYS INC |
1,620,566 |
18,345 |
0.27% |
|
|
| 119 |
RAMBUS INC DEL |
1,596,714 |
19,959 |
0.29% |
|
|
| 120 |
REGAL BELOIT CORP |
374,551 |
22,282 |
0.32% |
|
|
| 121 |
REGIONS FINANCIAL CORP NEW |
12,817 |
127 |
0.00% |
|
|
| 122 |
REINSURANCE GROUP AMER INC |
34,161 |
3,687 |
0.05% |
|
|
| 123 |
RESMED INC |
54,688 |
3,543 |
0.05% |
|
|
| 124 |
ROBERT HALF INTL INC |
89,752 |
3,398 |
0.05% |
|
|
| 125 |
ROYAL DUTCH SHELL PLC |
6,685,460 |
334,741 |
4.88% |
|
|
| 126 |
RPC INC |
216,889 |
3,644 |
0.05% |
|
|
| 127 |
RSP PERMIAN INC COM |
603,219 |
23,393 |
0.34% |
|
|
| 128 |
SCHLUMBERGER LTD |
3,200,430 |
251,682 |
3.67% |
|
|
| 129 |
SCIENCE APPLICATNS INTL CP N |
396,721 |
27,521 |
0.40% |
|
|
| 130 |
SMITH & NEPHEW PLC |
4,959,862 |
162,584 |
2.37% |
|
|
| 131 |
SONIC AUTOMOTIVE INC CL A |
25,950 |
488 |
0.01% |
|
|
| 132 |
SONIC CORP |
799,488 |
20,931 |
0.30% |
|
|
| 133 |
SOTHEBYS |
589,257 |
22,404 |
0.33% |
|
|
| 134 |
SUPERIOR ENERGY SVCS INC |
1,461,722 |
26,165 |
0.38% |
|
|
| 135 |
SYMANTEC CORP |
2,281,986 |
57,278 |
0.83% |
|
|
| 136 |
SYNAPTICS INC |
516,990 |
30,285 |
0.44% |
|
|
| 137 |
SYNCHRONY FINL |
2,765,880 |
77,445 |
1.13% |
|
|
| 138 |
SYNOPSYS INC |
281,354 |
10,815 |
0.16% |
|
|
| 139 |
TARGET CORP |
1,120,206 |
76,936 |
1.12% |
|
|
| 140 |
TCF FINL CORP |
1,560,481 |
22,643 |
0.33% |
|
|
| 141 |
TELECOM ARGENTINA |
20,298 |
371 |
0.01% |
|
|
| 142 |
TELEFONAKTIEBOLAGET LM ERICS |
20,246,012 |
145,974 |
2.13% |
|
|
| 143 |
TELEPHONE DATA SYS INC |
812,429 |
22,082 |
0.32% |
|
|
| 144 |
THIRD PT REINS LTD |
1,972,017 |
23,664 |
0.34% |
|
|
| 145 |
TOTAL S A |
3,733,046 |
178,066 |
2.59% |
|
|
| 146 |
UMPQUA HOLDINGS CORP |
1,749,999 |
26,337 |
0.38% |
|
|
| 147 |
UNITED NATURAL FOODSINC |
490,975 |
19,659 |
0.29% |
|
|
| 148 |
UNITED PARCEL SERVICE INC |
682,075 |
74,592 |
1.09% |
|
|
| 149 |
UNIVERSAL HLTH SVCS INC |
377,478 |
46,513 |
0.68% |
|
|
| 150 |
VANGUARD TAX-MANAGED FDS |
463,241 |
17,330 |
0.25% |
|
|
