| 101 |
ALLERGAN PLC |
108,306 |
27,879 |
0.22% |
|
|
| 102 |
APPLE INC |
252,250 |
27,843 |
0.22% |
|
|
| 103 |
WALGREENS BOOTS ALLIANCE INC |
364,709 |
27,791 |
0.22% |
|
|
| 104 |
MORGAN STANLEY |
715,029 |
27,743 |
0.22% |
|
|
| 105 |
TOLL BROS FIN CORP |
27,000,000 |
27,629 |
0.21% |
|
PRN |
| 106 |
DUKE ENERGY CORP NEW |
323,502 |
27,025 |
0.21% |
|
|
| 107 |
NETSUITE INC |
24,000,000 |
26,880 |
0.21% |
|
PRN |
| 108 |
Allergan plc |
124,757 |
26,522 |
0.21% |
|
|
| 109 |
COLGATE PALMOLIVE CO |
375,169 |
25,958 |
0.20% |
|
|
| 110 |
NORTHROP GRUMMAN CORP |
175,715 |
25,899 |
0.20% |
|
|
| 111 |
STARBUCKS CORP |
312,724 |
25,659 |
0.20% |
|
|
| 112 |
INTEGRA LIFESCIENCES HLDGS C |
23,960,000 |
25,611 |
0.20% |
|
PRN |
| 113 |
COSTCO WHSL CORP NEW |
180,074 |
25,525 |
0.20% |
|
|
| 114 |
MONSANTO CO NEW |
213,487 |
25,505 |
0.20% |
|
|
| 115 |
COVIDIEN PLC |
249,093 |
25,477 |
0.20% |
|
|
| 116 |
TARGET CORP |
329,660 |
25,024 |
0.19% |
|
|
| 117 |
FEDEX CORP |
143,246 |
24,876 |
0.19% |
|
|
| 118 |
MCKESSON CORP |
119,818 |
24,872 |
0.19% |
|
|
| 119 |
DOW CHEM CO |
545,038 |
24,859 |
0.19% |
|
|
| 120 |
CAPITAL ONE FINL CORP |
299,738 |
24,743 |
0.19% |
|
|
| 121 |
CANADIAN NATL RY CO |
357,424 |
24,599 |
0.19% |
|
|
| 122 |
PNC FINL SVCS GROUP INC |
269,117 |
24,552 |
0.19% |
|
|
| 123 |
PRICELINE GRP INC |
21,491 |
24,504 |
0.19% |
|
|
| 124 |
BAXTER INTL INC |
334,096 |
24,486 |
0.19% |
|
|
| 125 |
HOLOGIC INC |
22,000,000 |
24,321 |
0.19% |
|
PRN |
| 126 |
DirectTV Com |
277,299 |
24,042 |
0.19% |
|
|
| 127 |
DEUTSCHE BANK AG |
776,036 |
23,631 |
0.18% |
|
|
| 128 |
ACCENTURE PLC IRELAND |
263,503 |
23,533 |
0.18% |
|
|
| 129 |
DISCOVER FINL SVCS |
355,068 |
23,253 |
0.18% |
|
|
| 130 |
GENERAL MTRS CO |
661,739 |
23,101 |
0.18% |
|
|
| 131 |
NIKE INC |
233,553 |
22,456 |
0.17% |
|
|
| 132 |
TWENTY FIRST CENTY FOX INC |
569,770 |
21,885 |
0.17% |
|
|
| 133 |
Hologic, Inc. |
17,500,000 |
21,826 |
0.17% |
|
PRN |
| 134 |
KIMBERLY CLARK CORP |
186,625 |
21,563 |
0.17% |
|
|
| 135 |
AETNA INC NEW |
240,609 |
21,373 |
0.17% |
|
|
| 136 |
PHILLIPS 66 |
290,424 |
20,823 |
0.16% |
|
|
| 137 |
DANAHER CORP DEL |
241,934 |
20,736 |
0.16% |
|
|
| 138 |
INTERNATIONAL BUSINESS MACHS |
128,806 |
20,666 |
0.16% |
|
|
| 139 |
EOG RES INC |
224,192 |
20,641 |
0.16% |
|
|
| 140 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
179,500 |
20,635 |
0.16% |
|
|
| 141 |
JDS UNIPHASE CORP |
19,500,000 |
20,602 |
0.16% |
|
PRN |
| 142 |
TRAVELERS COMPANIES INC |
194,088 |
20,544 |
0.16% |
|
|
| 143 |
THERMO FISHER SCIENTIFIC INC |
163,803 |
20,523 |
0.16% |
|
|
| 144 |
DEUTSCHE BANK AG |
672,509 |
20,479 |
0.16% |
|
|
| 145 |
SUNCOR ENERGY INC NEW |
640,607 |
20,376 |
0.16% |
|
|
| 146 |
NEW MTN FIN CORP |
1,340,682 |
20,030 |
0.16% |
|
|
| 147 |
PRECISION CASTPARTS |
81,331 |
19,591 |
0.15% |
|
|
| 148 |
QUALCOMM INC |
260,000 |
19,326 |
0.15% |
|
|
| 149 |
HALLIBURTON CO |
490,306 |
19,284 |
0.15% |
|
|
| 150 |
NEXTERA ENERGY INC |
179,711 |
19,101 |
0.15% |
|
|
