| 201 |
NOVO-NORDISK A S |
4,800 |
203 |
0.00% |
|
|
| 202 |
OCCIDENTAL PETE CORP DEL |
1,644,371 |
132,553 |
1.28% |
|
|
| 203 |
OMEGA HEALTHCARE INVS INC |
990,474 |
38,698 |
0.37% |
|
|
| 204 |
OMNICARE INC |
4,225,000 |
4,541 |
0.04% |
|
PRN |
| 205 |
OMNICARE INC |
5,250,000 |
6,274 |
0.06% |
|
PRN |
| 206 |
OMNICELL INC |
226,722 |
7,509 |
0.07% |
|
|
| 207 |
ONE GAS INC COM |
457,099 |
18,841 |
0.18% |
|
|
| 208 |
ORACLE CORP |
784,921 |
35,298 |
0.34% |
|
|
| 209 |
Oaktree Cap Grp Llc |
402,260 |
20,849 |
0.20% |
|
|
| 210 |
PACCAR INC |
1,474,403 |
100,274 |
0.97% |
|
|
| 211 |
PACKAGING CORP AMER |
294,748 |
23,005 |
0.22% |
|
|
| 212 |
PACWEST BANCORP DEL COM |
707,535 |
32,164 |
0.31% |
|
|
| 213 |
PARKER HANNIFIN CORP |
651,406 |
83,999 |
0.81% |
|
|
| 214 |
PARTNERRE LTD |
205,285 |
23,429 |
0.23% |
|
|
| 215 |
PEPSICO INC |
92,839 |
8,779 |
0.08% |
|
|
| 216 |
PFIZER INC |
3,560,364 |
110,905 |
1.07% |
|
|
| 217 |
PLUM CREEK TIMBER |
357,922 |
15,316 |
0.15% |
|
|
| 218 |
PNC FINL SVCS GROUP INC |
1,479,824 |
135,004 |
1.30% |
|
|
| 219 |
PNM RES INC |
612,656 |
18,153 |
0.17% |
|
|
| 220 |
POLYCOM INC |
364,662 |
4,923 |
0.05% |
|
|
| 221 |
POOL CORPORATION |
188,670 |
11,969 |
0.12% |
|
|
| 222 |
PPG INDS INC |
68,994 |
15,948 |
0.15% |
|
|
| 223 |
PRECISION CASTPARTS |
60,388 |
14,546 |
0.14% |
|
|
| 224 |
PRICE T ROWE GROUP INC |
148,933 |
12,787 |
0.12% |
|
|
| 225 |
PROCTER AND GAMBLE CO |
240,490 |
21,906 |
0.21% |
|
|
| 226 |
QUALCOMM INC |
177,304 |
13,179 |
0.13% |
|
|
| 227 |
RALPH LAUREN CORP |
80,709 |
14,944 |
0.14% |
|
|
| 228 |
RAYTHEON CO |
701,588 |
75,891 |
0.73% |
|
|
| 229 |
RELIANCE STEEL & ALUMINUM CO |
208,919 |
12,800 |
0.12% |
|
|
| 230 |
REPUBLIC SVCS INC |
9,045 |
364 |
0.00% |
|
|
| 231 |
RITCHIE BROS AUCTIONEERS |
9,200 |
247 |
0.00% |
|
|
| 232 |
ROBERT HALF INTL INC |
158,029 |
9,226 |
0.09% |
|
|
| 233 |
ROYAL DUTCH SHELL PLC |
1,477,635 |
102,784 |
0.99% |
|
|
| 234 |
RPM INTL INC |
366,628 |
18,592 |
0.18% |
|
|
| 235 |
Red Lion Hotels |
360,260 |
2,284 |
0.02% |
|
|
| 236 |
SABRA HEALTH CARE REIT INC |
198,021 |
6,014 |
0.06% |
|
|
| 237 |
SCHLUMBERGER LTD |
121,540 |
10,381 |
0.10% |
|
|
| 238 |
SCHNITZER STL INDS |
340,890 |
7,691 |
0.07% |
|
|
| 239 |
SCHWAB CHARLES CORP |
948,497 |
28,635 |
0.28% |
|
|
| 240 |
SEMPRA ENERGY |
1,018,555 |
113,427 |
1.09% |
|
|
| 241 |
SHIRE PLC |
119,301 |
25,356 |
0.24% |
|
|
| 242 |
SIMPSON MFG INC COM |
68,848 |
2,382 |
0.02% |
|
|
| 243 |
SINCLAIR BROADCAST GROUP INC |
1,185,587 |
32,438 |
0.31% |
|
|
| 244 |
SNAP ON INC |
168,004 |
22,973 |
0.22% |
|
|
| 245 |
SPDR SERIES TRUST |
65,000 |
2,510 |
0.02% |
|
|
| 246 |
STANCORP FINL GROUP INC COM |
56,521 |
3,948 |
0.04% |
|
|
| 247 |
STARBUCKS CORP |
1,090,542 |
89,479 |
0.86% |
|
|
| 248 |
STATE STR CORP |
130,035 |
10,208 |
0.10% |
|
|
| 249 |
STERIS PLC |
314,622 |
20,403 |
0.20% |
|
|
| 250 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
452,720 |
19,571 |
0.19% |
|
|
