| 1 |
SPDR S&P 500 Fund |
1,150 |
227 |
0.09% |
|
|
| 2 |
3M Co |
2,197 |
311 |
0.12% |
|
|
| 3 |
ENERGY TRANSFER PART LP |
4,765 |
305 |
0.12% |
|
|
| 4 |
XCEL ENERGY INC |
6,700 |
204 |
0.08% |
|
|
| 5 |
ACTAVIS PLC F |
7,200 |
1,737 |
0.68% |
|
|
| 6 |
INTERNATIONAL BUSINESS MACHS |
8,185 |
1,554 |
0.61% |
|
|
| 7 |
AFFILIATED MANAGERS GROUP |
8,970 |
1,797 |
0.70% |
|
|
| 8 |
AMGEN INC |
13,035 |
1,831 |
0.72% |
|
|
| 9 |
OCCIDENTAL PETE CORP DEL |
14,915 |
1,434 |
0.56% |
|
|
| 10 |
LIBERTY GLOBAL PLC |
17,195 |
705 |
0.28% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
17,685 |
2,443 |
0.95% |
|
|
| 12 |
Liberty Global Inc |
17,745 |
755 |
0.30% |
|
|
| 13 |
GILEAD SCIENCES INC |
19,060 |
2,029 |
0.79% |
|
|
| 14 |
Jazz Pharmaceuticals PLC USD |
19,282 |
3,096 |
1.21% |
|
|
| 15 |
Viacom Cl A |
19,310 |
1,487 |
0.58% |
|
|
| 16 |
FLEETCOR TECHNOLOGIES INC |
19,927 |
2,832 |
1.11% |
|
|
| 17 |
QUALCOMM INC |
21,090 |
1,577 |
0.62% |
|
|
| 18 |
STRYKER CORP |
22,140 |
1,788 |
0.70% |
|
|
| 19 |
APPLE INC |
22,678 |
2,285 |
0.89% |
|
|
| 20 |
DirectTV Com |
23,381 |
2,023 |
0.79% |
|
|
| 21 |
STATE STR CORP |
23,395 |
1,722 |
0.67% |
|
|
| 22 |
CITRIX SYS INC |
23,715 |
1,692 |
0.66% |
|
|
| 23 |
HALLIBURTON CO |
23,910 |
1,542 |
0.60% |
|
|
| 24 |
Molson Coors Brewing Co |
24,755 |
1,843 |
0.72% |
|
|
| 25 |
CELGENE CORP |
26,690 |
2,530 |
0.99% |
|
|
| 26 |
TELEFLEX INC |
26,825 |
2,818 |
1.10% |
|
|
| 27 |
Dun & Bradstreet |
27,755 |
3,260 |
1.27% |
|
|
| 28 |
GENERAL MLS INC |
28,800 |
1,453 |
0.57% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
29,680 |
1,603 |
0.63% |
|
|
| 30 |
Fidelity National Info |
32,483 |
1,829 |
0.71% |
|
|
| 31 |
Mallinckrodt PLC |
33,793 |
3,046 |
1.19% |
|
|
| 32 |
DEUTSCHE BANK AG |
38,540 |
1,344 |
0.53% |
|
|
| 33 |
ORACLE CORPORATION |
40,237 |
1,540 |
0.60% |
|
|
| 34 |
TELEF BRASIL - ADR |
47,904 |
943 |
0.37% |
|
|
| 35 |
FISERV INC |
48,415 |
3,129 |
1.22% |
|
|
| 36 |
ST JUDE MED INC |
51,390 |
3,090 |
1.21% |
|
|
| 37 |
FAIR ISAAC CORP |
52,370 |
2,886 |
1.13% |
|
|
| 38 |
United Therapeutics Corp |
52,449 |
6,748 |
2.64% |
|
|
| 39 |
JOHNSON & JOHNSON |
57,221 |
6,099 |
2.38% |
|
|
| 40 |
TORCHMARK CORP COM |
57,301 |
3,001 |
1.17% |
|
|
| 41 |
OPEN TEXT CORP |
59,280 |
3,285 |
1.28% |
|
|
| 42 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
66,143 |
3,283 |
1.28% |
|
|
| 43 |
HUTCHISON WHAMPOA ADR |
66,481 |
1,610 |
0.63% |
|
|
| 44 |
Philippine Long Dst Adrf |
67,120 |
4,630 |
1.81% |
|
|
| 45 |
Bunge Ltd |
68,373 |
7,436 |
2.91% |
|
|
| 46 |
Principal Financial Group |
72,934 |
3,827 |
1.50% |
|
|
| 47 |
IAC/INTERACTIVE |
74,770 |
4,927 |
1.93% |
|
|
| 48 |
INTERDIGITAL COMMUNICATIONS CO |
78,815 |
3,138 |
1.23% |
|
|
| 49 |
Sanofi Aventis ADR |
79,306 |
4,475 |
1.75% |
|
|
| 50 |
AEGERION PHARMACEUTICALS |
79,800 |
2,664 |
1.04% |
|
|
