| 101 |
MICROSOFT CORP |
447,460 |
22,897 |
1.95% |
|
|
| 102 |
MONDELEZ INTL INC |
100,400 |
4,569 |
0.39% |
|
|
| 103 |
MONSANTO CO NEW |
92,800 |
9,596 |
0.82% |
|
|
| 104 |
MOODYS CORP |
48,550 |
4,550 |
0.39% |
|
|
| 105 |
MOSAIC CO NEW |
4,600 |
120 |
0.01% |
|
|
| 106 |
NETAPP INC |
54,500 |
1,340 |
0.11% |
|
|
| 107 |
NEW ORIENTAL ED & TECH GRP I |
49,100 |
2,056 |
0.18% |
|
|
| 108 |
NEW YORK CMNTY BANCORP INC |
12,400 |
186 |
0.02% |
|
|
| 109 |
NEWELL BRANDS |
173,955 |
8,449 |
0.72% |
|
|
| 110 |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 |
288,500 |
14,993 |
1.28% |
|
|
| 111 |
NII HLDGS INC COM PAR 0.001 |
454,029 |
1,444 |
0.12% |
|
|
| 112 |
NIKE INC |
43,400 |
2,396 |
0.20% |
|
|
| 113 |
NOBLE ENERGY INC |
133,593 |
4,792 |
0.41% |
|
|
| 114 |
NORFOLK SOUTHERN CORP |
4,300 |
366 |
0.03% |
|
|
| 115 |
NORWEGIAN CRUISE LINE HLDGS LTD COM |
56,600 |
2,255 |
0.19% |
|
|
| 116 |
NOVARTIS A G |
1,165 |
96 |
0.01% |
|
|
| 117 |
NUCOR CORP |
7,425 |
367 |
0.03% |
|
|
| 118 |
OCCIDENTAL PETE CORP DEL |
107,750 |
8,142 |
0.69% |
|
|
| 119 |
ON SEMICONDUCTOR CORP |
538,310 |
4,748 |
0.40% |
|
|
| 120 |
PACWEST BANCORP DEL COM |
20,700 |
823 |
0.07% |
|
|
| 121 |
PAYCHEX INC |
23,000 |
1,369 |
0.12% |
|
|
| 122 |
PEPSICO INC |
22,700 |
2,405 |
0.20% |
|
|
| 123 |
PFIZER INC |
77,400 |
2,725 |
0.23% |
|
|
| 124 |
PG&E CORP |
3,700 |
237 |
0.02% |
|
|
| 125 |
PHILIP MORRIS INTL INC |
213,966 |
21,765 |
1.85% |
|
|
| 126 |
POTASH CORP SASK INC |
121,700 |
1,973 |
0.17% |
|
|
| 127 |
PRAXAIR INC |
15,200 |
1,708 |
0.15% |
|
|
| 128 |
PRICELINE GRP INC |
10,358 |
12,931 |
1.10% |
|
|
| 129 |
PROCTER AND GAMBLE CO |
72,742 |
6,159 |
0.52% |
|
|
| 130 |
REYNOLDS AMERICAN INC |
11,000 |
593 |
0.05% |
|
|
| 131 |
ROYAL CARIBBEAN CRUISES COM USD0.01 |
160,500 |
10,778 |
0.92% |
|
|
| 132 |
ROYAL DUTCH SHELL PLC |
20,000 |
1,120 |
0.10% |
|
|
| 133 |
RYANAIR HLDGS PLC |
97,520 |
6,782 |
0.58% |
|
|
| 134 |
SCHLUMBERGER LTD |
220,600 |
17,445 |
1.49% |
|
|
| 135 |
SEADRILL LTD |
545,778 |
1,745 |
0.15% |
|
|
| 136 |
SEADRILL LTD (USD) |
168,628 |
546 |
0.05% |
|
|
| 137 |
SEMPRA ENERGY |
41,775 |
4,763 |
0.41% |
|
|
| 138 |
ST JUDE MED INC |
72,515 |
5,656 |
0.48% |
|
|
| 139 |
STARBUCKS CORP |
214,451 |
12,249 |
1.04% |
|
|
| 140 |
SYNCHRONY FINL |
144,200 |
3,645 |
0.31% |
|
|
| 141 |
TABLEAU SOFTWARE INC |
69,300 |
3,390 |
0.29% |
|
|
| 142 |
TAIWAN SEMICONDUCTOR MFG LTD |
653,300 |
17,136 |
1.46% |
|
|
| 143 |
TENARIS S A |
418,500 |
12,070 |
1.03% |
|
|
| 144 |
TEXAS INSTRS INC |
55,110 |
3,453 |
0.29% |
|
|
| 145 |
TRANSDIGM GROUP INC |
25,480 |
6,719 |
0.57% |
|
|
| 146 |
TRIMBLE INC |
80,700 |
1,966 |
0.17% |
|
|
| 147 |
UBS GROUP AG |
438,870 |
5,662 |
0.48% |
|
|
| 148 |
UMPQUA HLDGS CORP |
96,600 |
1,494 |
0.13% |
|
|
| 149 |
UNION PAC CORP |
56,225 |
4,906 |
0.42% |
|
|
| 150 |
VALE S A |
13,331,500 |
53,459 |
4.55% |
|
|
