| 51 |
FITBIT INC |
84,000 |
3,211 |
0.26% |
|
|
| 52 |
AERCAP HOLDINGS NV |
75,000 |
3,434 |
0.28% |
|
|
| 53 |
ISHARES INC MSCI MLY ETF NEW |
297,940 |
3,608 |
0.29% |
|
|
| 54 |
VANGUARD SPECIALIZED PORTFOL |
46,223 |
3,632 |
0.30% |
|
|
| 55 |
SOUTHERN COPPER CORP |
129,451 |
3,807 |
0.31% |
|
|
| 56 |
BAXTER INTL INC |
55,100 |
3,853 |
0.31% |
|
|
| 57 |
HOSPIRA INC. |
47,500 |
4,214 |
0.34% |
|
|
| 58 |
MICRON TECHNOLOGY INC |
225,000 |
4,239 |
0.35% |
|
|
| 59 |
RTI INTERNATIONAL |
139,060 |
4,383 |
0.36% |
|
|
| 60 |
POWERSHS DB MULTI SECT COMM |
191,340 |
4,468 |
0.36% |
|
|
| 61 |
PIONEER NAT RES CO |
32,390 |
4,492 |
0.37% |
|
|
| 62 |
GNC HLDGS INC |
104,500 |
4,648 |
0.38% |
|
|
| 63 |
ORBITAL ATK INC |
66,454 |
4,875 |
0.40% |
|
|
| 64 |
MOBILE TELESYSTEMS PJSC |
508,956 |
4,978 |
0.41% |
|
|
| 65 |
TARO PHARMACEUTICAL INDS LTD |
35,000 |
5,029 |
0.41% |
|
|
| 66 |
CST BRANDS INC |
130,270 |
5,088 |
0.41% |
|
|
| 67 |
CEMEX SAB DE CV |
558,283 |
5,114 |
0.42% |
|
|
| 68 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
65,412 |
5,304 |
0.43% |
|
|
| 69 |
CHINA MOBILE LIMITED |
84,525 |
5,417 |
0.44% |
|
|
| 70 |
DISH NETWORK A |
80,000 |
5,417 |
0.44% |
|
|
| 71 |
ALTERA CORPORATION |
110,000 |
5,632 |
0.46% |
|
|
| 72 |
VANGUARD INTL EQUITY INDEX F |
138,077 |
5,645 |
0.46% |
|
|
| 73 |
SPDR SER TR |
80,011 |
5,919 |
0.48% |
|
|
| 74 |
VIPSHOP HLDGS LTD |
274,960 |
6,118 |
0.50% |
|
|
| 75 |
Omnicare Inc (Acquired 8/18/2015) |
65,000 |
6,126 |
0.50% |
|
|
| 76 |
DEPOMED INC |
286,325 |
6,145 |
0.50% |
|
|
| 77 |
CROWN CASTLE INTL CORP NEW |
78,574 |
6,309 |
0.51% |
|
|
| 78 |
AMERICAN TOWER CORP NEW |
70,159 |
6,545 |
0.53% |
|
|
| 79 |
BAXTER INTL INC |
175,000 |
6,650 |
0.54% |
|
|
| 80 |
FACEBOOK INC |
82,621 |
7,086 |
0.58% |
|
|
| 81 |
Montpelier Re Holdings Ltd |
180,000 |
7,110 |
0.58% |
|
|
| 82 |
FOMENTO ECONOMICO MEXICANO S |
80,742 |
7,193 |
0.59% |
|
|
| 83 |
BROADCOM CORP CL A |
148,900 |
7,667 |
0.63% |
|
|
| 84 |
KOSMOS ENERGY LTD SHS |
957,268 |
8,070 |
0.66% |
|
|
| 85 |
CREDICORP LTD |
59,476 |
8,262 |
0.67% |
|
|
| 86 |
ISHARES TR |
186,782 |
8,611 |
0.70% |
|
|
| 87 |
BARCLAYS BK PLC |
124,254 |
8,739 |
0.71% |
|
|
| 88 |
ISHARES TR |
61,237 |
9,184 |
0.75% |
|
|
| 89 |
LIBERTY GLOBAL PLC |
186,431 |
9,439 |
0.77% |
|
|
| 90 |
ORBITZ WORLDWIDE INC |
859,953 |
9,821 |
0.80% |
|
|
| 91 |
CIGNA CORPORATION |
61,570 |
9,974 |
0.81% |
|
|
| 92 |
T MOBILE US INC |
260,800 |
10,111 |
0.82% |
|
|
| 93 |
CATAMARAN CORP COM |
167,500 |
10,231 |
0.83% |
|
|
| 94 |
TIME WARNER CABLE INC |
58,001 |
10,334 |
0.84% |
|
|
| 95 |
GRUPO TELEVISA SA |
283,980 |
11,024 |
0.90% |
|
|
| 96 |
HUDSON CITY BANCORP INC |
1,144,004 |
11,303 |
0.92% |
|
|
| 97 |
Family Dollar Stores Inc |
149,025 |
11,745 |
0.96% |
|
|
| 98 |
APPLE INC |
100,100 |
12,555 |
1.02% |
|
|
| 99 |
VANGUARD TAX-MANAGED FDS |
324,195 |
12,854 |
1.05% |
|
|
| 100 |
Nielsen Holdings B.V. |
306,398 |
13,717 |
1.12% |
|
|
