| 51 |
NOVO-NORDISK A S |
230,000 |
10,500 |
0.67% |
|
|
| 52 |
OCCIDENTAL PETE CORP DEL |
257,310 |
24,519 |
1.57% |
|
|
| 53 |
OCEANEERING INTL INC |
75,900 |
5,454 |
0.35% |
|
|
| 54 |
OIL STS INTL INC |
215,190 |
21,218 |
1.36% |
|
|
| 55 |
OMNICOM GROUP INC |
257,870 |
18,721 |
1.20% |
|
|
| 56 |
Oaktree Cap Grp Llc |
354,887 |
20,640 |
1.32% |
|
|
| 57 |
PFIZER INC |
1,728,525 |
55,520 |
3.56% |
|
|
| 58 |
QEP RES INC |
231,870 |
6,826 |
0.44% |
|
|
| 59 |
QUALCOMM INC |
23,965 |
1,890 |
0.12% |
|
|
| 60 |
RANGE RES CORP |
23,730 |
1,969 |
0.13% |
|
|
| 61 |
REINSURANCE GROUP AMER INC |
16,879 |
1,344 |
0.09% |
|
|
| 62 |
ROCKWOOD HOLDINGS INC |
46,020 |
3,424 |
0.22% |
|
|
| 63 |
Ryanair Hldgs Plc Adr |
118,470 |
6,967 |
0.45% |
|
|
| 64 |
SAN JUAN BASIN RTY TR |
25,000 |
441 |
0.03% |
|
|
| 65 |
SKYWORKS SOLUTIONS INC |
381,430 |
14,311 |
0.92% |
|
|
| 66 |
SPROTT PHYSICAL GOLD TRUST |
13,960 |
149 |
0.01% |
|
|
| 67 |
TE CONNECTIVITY LTD |
1,183,711 |
71,271 |
4.57% |
|
|
| 68 |
TEEKAY CORPORATION |
15,690 |
882 |
0.06% |
|
|
| 69 |
THERMO FISHER SCIENTIFIC INC |
223,590 |
26,885 |
1.72% |
|
|
| 70 |
TORO CO |
126,067 |
7,966 |
0.51% |
|
|
| 71 |
TOTAL S A |
187,000 |
12,267 |
0.79% |
|
|
| 72 |
TYCO INTL LTD. |
1,189,209 |
50,423 |
3.23% |
|
|
| 73 |
ULTRA PETROLEUM CORP |
68,940 |
1,854 |
0.12% |
|
|
| 74 |
UNILEVER PLC |
194,700 |
8,329 |
0.53% |
|
|
| 75 |
UNITED TECHNOLOGIES CORP |
234,205 |
27,365 |
1.75% |
|
|
| 76 |
US BANCORP DEL |
69,590 |
2,983 |
0.19% |
|
|
| 77 |
Ubs Ag Shs New |
645,000 |
13,364 |
0.86% |
|
|
| 78 |
V F CORP |
86,230 |
5,336 |
0.34% |
|
|
| 79 |
VERIZON COMMUNICATIONS INC |
605,069 |
28,783 |
1.84% |
|
|
| 80 |
VIACOM INC NEW |
288,900 |
24,554 |
1.57% |
|
|
| 81 |
WELLS FARGO CO NEW |
589,775 |
29,335 |
1.88% |
|
|
| 82 |
WYNDHAM WORLDWIDE CORP |
378,890 |
27,746 |
1.78% |
|
|
| 83 |
WYNN RESORTS LTD |
89,883 |
19,968 |
1.28% |
|
|
