| 101 |
NATIONAL RETAIL PPTYS INC |
80,967 |
3,532 |
0.06% |
|
|
| 102 |
NEWS CORP CL A |
304,235 |
3,955 |
0.07% |
|
|
| 103 |
NOBLE ENERGY INC |
1,209,445 |
41,532 |
0.69% |
|
|
| 104 |
NORWEGIAN CRUISE LINE HLDG L |
81,415 |
4,130 |
0.07% |
|
|
| 105 |
OCCIDENTAL PETE CORP DEL |
915,795 |
58,025 |
0.97% |
|
|
| 106 |
OIL STS INTL INC |
590,334 |
19,570 |
0.33% |
|
|
| 107 |
ORACLE CORP |
1,504,033 |
67,095 |
1.12% |
|
|
| 108 |
ORANGE ADR SPONSORED |
7,140,308 |
110,960 |
1.85% |
|
|
| 109 |
PACWEST BANCORP DEL COM |
67,496 |
3,595 |
0.06% |
|
|
| 110 |
PIMCO ETF TR |
6,000 |
618 |
0.01% |
|
|
| 111 |
PNM RES INC |
603,884 |
22,344 |
0.37% |
|
|
| 112 |
POWERSHARES ETF TR II |
44,500 |
1,114 |
0.02% |
|
|
| 113 |
PREMIER INC CL A |
116,037 |
3,693 |
0.06% |
|
|
| 114 |
PRICE T ROWE GROUP INC |
478,569 |
32,614 |
0.54% |
|
|
| 115 |
PTC INC |
72,030 |
3,785 |
0.06% |
|
|
| 116 |
QUALCOMM INC |
60,000 |
3,440 |
0.06% |
Call |
|
| 117 |
QUALCOMM INC |
1,230,375 |
70,550 |
1.18% |
|
|
| 118 |
RAMBUS INC DEL |
1,615,818 |
21,232 |
0.35% |
|
|
| 119 |
REGAL BELOIT CORP |
291,197 |
22,029 |
0.37% |
|
|
| 120 |
RESMED INC |
55,613 |
4,002 |
0.07% |
|
|
| 121 |
ROBERT HALF INTL INC |
79,378 |
3,876 |
0.06% |
|
|
| 122 |
ROYAL DUTCH SHELL PLC |
5,913,815 |
311,835 |
5.20% |
|
|
| 123 |
RPC INC |
190,288 |
3,484 |
0.06% |
|
|
| 124 |
RSP PERMIAN INC COM |
84,645 |
3,507 |
0.06% |
|
|
| 125 |
SCHLUMBERGER LTD |
3,208,606 |
250,592 |
4.18% |
|
|
| 126 |
SMITH & NEPHEW PLC |
5,143,756 |
159,096 |
2.65% |
|
|
| 127 |
STERICYCLE INC |
46,110 |
3,822 |
0.06% |
|
|
| 128 |
SUPER MICRO COMPUTER INC COM |
785,381 |
19,909 |
0.33% |
|
|
| 129 |
SUPERIOR ENERGY SVCS INC |
1,704,658 |
24,308 |
0.41% |
|
|
| 130 |
SYMANTEC CORP |
1,330,068 |
40,806 |
0.68% |
|
|
| 131 |
SYNAPTICS INC |
485,257 |
24,025 |
0.40% |
|
|
| 132 |
SYNCHRONY FINL |
2,018,690 |
69,241 |
1.15% |
|
|
| 133 |
TATA MTRS LTD |
5,130,644 |
182,907 |
3.05% |
|
|
| 134 |
TCF FINL CORP |
1,206,685 |
20,538 |
0.34% |
|
|
| 135 |
TELECOM ARGENTINA |
21,676 |
481 |
0.01% |
|
|
| 136 |
TELEPHONE DATA SYS INC |
749,644 |
19,873 |
0.33% |
|
|
| 137 |
THIRD PT REINS LTD |
1,736,899 |
21,016 |
0.35% |
|
|
| 138 |
TOTAL S A |
3,551,646 |
179,074 |
2.98% |
|
|
| 139 |
TRAVELPORT WORLDWIDE LTD SHS |
1,885,514 |
22,192 |
0.37% |
|
|
| 140 |
TREEHOUSE FOODS INC |
46,454 |
3,933 |
0.07% |
|
|
| 141 |
TYSON FOODS INC |
917,992 |
56,649 |
0.94% |
|
|
| 142 |
UMPQUA HLDGS CORP |
1,357,939 |
24,090 |
0.40% |
|
|
| 143 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
742,347 |
20,556 |
0.34% |
|
|
| 144 |
UNITED NATURAL FOODSINC |
461,220 |
19,939 |
0.33% |
|
|
| 145 |
UNITED PARCEL SERVICE INC |
594,005 |
63,737 |
1.06% |
|
|
| 146 |
UNIVERSAL HLTH SVCS INC |
368,609 |
45,873 |
0.76% |
|
|
| 147 |
VANGUARD TAX-MANAGED FDS |
593,947 |
23,342 |
0.39% |
|
|
| 148 |
VERIFONE SYS INC |
1,588,166 |
29,746 |
0.50% |
|
|
| 149 |
VODAFONE GROUP PLC NEW |
13,159 |
348 |
0.01% |
|
|
| 150 |
WELLS FARGO & CO NEW |
1,104,645 |
61,485 |
1.02% |
|
|
