| 1 |
FORD MTR CO DEL |
6,000,000 |
10,864 |
0.02% |
|
PRN |
| 2 |
HEADWATERS INC |
7,538,000 |
8,150 |
0.01% |
|
PRN |
| 3 |
HEADWATERS INC |
3,162,000 |
3,419 |
0.01% |
|
PRN |
| 4 |
FORD MTR CO DEL |
1,000,000 |
1,811 |
0.00% |
|
PRN |
| 5 |
PHOTRONICS INC |
1,145,000 |
1,257 |
0.00% |
|
PRN |
| 6 |
WYNN RESORTS LTD |
6,477,816 |
1,439,047 |
2.19% |
|
|
| 7 |
CBS CORP NEW |
13,901,931 |
859,139 |
1.30% |
|
|
| 8 |
Pentair plc |
8,169,332 |
648,155 |
0.98% |
|
|
| 9 |
Nielsen Holdings B.V. |
14,401,180 |
642,725 |
0.98% |
|
|
| 10 |
APPLIED MATLS INC |
31,095,529 |
634,971 |
0.96% |
|
|
| 11 |
PHILLIPS 66 |
8,230,062 |
634,209 |
0.96% |
|
|
| 12 |
PHILIP MORRIS INTL INC |
7,387,598 |
604,823 |
0.92% |
|
|
| 13 |
MASTERCARD INCORPORATED |
7,989,500 |
596,816 |
0.91% |
|
|
| 14 |
APPLIED MATLS INC |
28,537,004 |
582,726 |
0.88% |
|
|
| 15 |
CANADIAN PAC RY LTD |
3,829,800 |
576,117 |
0.87% |
|
|
| 16 |
CBS CORP NEW |
9,321,112 |
576,045 |
0.87% |
|
|
| 17 |
ANHEUSER BUSCH INBEV SA/NV |
4,910,882 |
517,116 |
0.79% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
10,057,542 |
509,012 |
0.77% |
|
|
| 19 |
PHILIP MORRIS INTL INC |
6,148,798 |
503,402 |
0.76% |
|
|
| 20 |
BIOGEN INC |
1,600,055 |
489,409 |
0.74% |
|
|
| 21 |
HARMAN INTL INDS INC |
4,562,053 |
485,402 |
0.74% |
|
|
| 22 |
WYNN RESORTS LTD |
2,151,199 |
477,889 |
0.73% |
|
|
| 23 |
APPLE INC |
886,208 |
475,663 |
0.72% |
|
|
| 24 |
COMCAST CORP NEW |
9,506,326 |
475,506 |
0.72% |
|
|
| 25 |
FACEBOOK INC |
7,884,160 |
474,942 |
0.72% |
|
|
| 26 |
LAS VEGAS SANDS CORP |
5,777,365 |
466,696 |
0.71% |
|
|
| 27 |
PFIZER INC |
14,346,962 |
460,824 |
0.70% |
|
|
| 28 |
DOW CHEM CO |
9,471,824 |
460,236 |
0.70% |
|
|
| 29 |
Plains Gp Hldgs Lp Npv A |
16,212,750 |
453,633 |
0.69% |
|
|
| 30 |
MICRON TECHNOLOGY INC |
19,140,600 |
452,867 |
0.69% |
|
|
| 31 |
HARLEY DAVIDSON INC |
6,729,420 |
448,247 |
0.68% |
|
|
| 32 |
ADOBE INC |
6,780,954 |
445,780 |
0.68% |
|
|
| 33 |
AMERICAN INTL GROUP INC |
8,891,956 |
444,687 |
0.68% |
|
|
| 34 |
TEXAS INSTRS INC |
9,064,310 |
427,382 |
0.65% |
|
|
| 35 |
BLACKSTONE GROUP L P |
12,418,540 |
412,916 |
0.63% |
|
|
| 36 |
DOW CHEM CO |
8,437,320 |
409,969 |
0.62% |
|
|
| 37 |
APPLE INC |
763,582 |
409,845 |
0.62% |
|
|
| 38 |
TWENTY FIRST CENTY FOX INC |
12,755,530 |
407,794 |
0.62% |
|
|
| 39 |
PHILLIPS 66 |
5,263,869 |
405,634 |
0.62% |
|
|
| 40 |
METLIFE INC |
7,668,930 |
404,920 |
0.61% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
2,467,790 |
404,347 |
0.61% |
|
|
| 42 |
INTUIT |
5,152,256 |
400,485 |
0.61% |
|
|
| 43 |
CONOCOPHILLIPS |
5,625,376 |
395,745 |
0.60% |
|
|
| 44 |
GILEAD SCIENCES INC |
5,540,300 |
392,586 |
0.60% |
|
|
| 45 |
HOME DEPOT INC |
4,927,397 |
389,905 |
0.59% |
|
|
| 46 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
4,870,865 |
387,721 |
0.59% |
|
|
| 47 |
GILEAD SCIENCES INC |
5,363,629 |
380,067 |
0.58% |
|
|
| 48 |
FLOWSERVE CORP |
4,817,057 |
377,368 |
0.57% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
7,504,955 |
375,323 |
0.57% |
|
|
| 50 |
MICRON TECHNOLOGY INC |
15,470,400 |
366,030 |
0.56% |
|
|
