| 1 |
SPDR S&P 500 Fund |
1,150 |
236 |
0.09% |
|
|
| 2 |
3M Co |
2,197 |
361 |
0.14% |
|
|
| 3 |
WELLS FARGO & CO NEW |
3,701 |
203 |
0.08% |
|
|
| 4 |
ENERGY TRANSFER PART LP |
4,765 |
310 |
0.12% |
|
|
| 5 |
XCEL ENERGY INC |
6,700 |
241 |
0.09% |
|
|
| 6 |
ACTAVIS PLC F |
7,357 |
1,894 |
0.75% |
|
|
| 7 |
AFFILIATED MANAGERS GROUP |
9,023 |
1,915 |
0.75% |
|
|
| 8 |
INTERNATIONAL BUSINESS MACHS |
9,655 |
1,549 |
0.61% |
|
|
| 9 |
AMGEN INC |
12,736 |
2,029 |
0.80% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
17,255 |
2,591 |
1.02% |
|
|
| 11 |
LIBERTY GLOBAL PLC |
17,370 |
839 |
0.33% |
|
|
| 12 |
ENSTAR GROUP LIMITED COM |
17,400 |
2,660 |
1.05% |
|
|
| 13 |
Broadcom Ltd. |
18,530 |
1,864 |
0.73% |
|
|
| 14 |
Liberty Global Inc |
18,965 |
952 |
0.37% |
|
|
| 15 |
Jazz Pharmaceuticals PLC USD |
19,020 |
3,114 |
1.23% |
|
|
| 16 |
GILEAD SCIENCES INC |
19,485 |
1,837 |
0.72% |
|
|
| 17 |
Viacom Cl A |
19,850 |
1,499 |
0.59% |
|
|
| 18 |
FLEETCOR TECHNOLOGIES INC |
19,880 |
2,956 |
1.16% |
|
|
| 19 |
QUALCOMM INC |
21,480 |
1,597 |
0.63% |
|
|
| 20 |
APPLE INC |
21,938 |
2,422 |
0.95% |
|
|
| 21 |
STRYKER CORP |
22,045 |
2,080 |
0.82% |
|
|
| 22 |
DirectTV Com |
22,941 |
1,989 |
0.78% |
|
|
| 23 |
STATE STR CORP |
23,855 |
1,873 |
0.74% |
|
|
| 24 |
CITRIX SYS INC |
24,095 |
1,537 |
0.61% |
|
|
| 25 |
Molson Coors Brewing Co |
24,770 |
1,846 |
0.73% |
|
|
| 26 |
CELGENE CORP |
25,324 |
2,833 |
1.12% |
|
|
| 27 |
TELEFLEX INC |
26,985 |
3,098 |
1.22% |
|
|
| 28 |
Dun & Bradstreet |
27,225 |
3,293 |
1.30% |
|
|
| 29 |
GENERAL MLS INC |
29,190 |
1,557 |
0.61% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
30,290 |
1,697 |
0.67% |
|
|
| 31 |
Fidelity National Info |
32,090 |
1,996 |
0.79% |
|
|
| 32 |
CBS CORP NEW |
32,100 |
1,776 |
0.70% |
|
|
| 33 |
Mallinckrodt PLC |
33,600 |
3,327 |
1.31% |
|
|
| 34 |
DEUTSCHE BANK AG |
37,760 |
1,134 |
0.45% |
|
|
| 35 |
ORACLE CORPORATION |
38,542 |
1,733 |
0.68% |
|
|
| 36 |
TELEF BRASIL - ADR |
46,258 |
818 |
0.32% |
|
|
| 37 |
FISERV INC |
47,480 |
3,370 |
1.33% |
|
|
| 38 |
United Therapeutics Corp |
47,586 |
6,162 |
2.43% |
|
|
| 39 |
PRA GROUP INC. |
48,960 |
2,836 |
1.12% |
|
|
| 40 |
ST JUDE MED INC |
51,775 |
3,367 |
1.33% |
|
|
| 41 |
FAIR ISAAC CORP |
51,995 |
3,759 |
1.48% |
|
|
| 42 |
TORCHMARK CORP COM |
56,624 |
3,067 |
1.21% |
|
|
| 43 |
JOHNSON & JOHNSON |
57,366 |
5,999 |
2.36% |
|
|
| 44 |
OPEN TEXT CORP |
58,805 |
3,426 |
1.35% |
|
|
| 45 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
64,418 |
3,493 |
1.38% |
|
|
| 46 |
HUTCHISON WHAMPOA ADR |
66,926 |
1,541 |
0.61% |
|
|
| 47 |
Bunge Ltd |
68,743 |
7,734 |
3.04% |
|
|
| 48 |
SYNOPSYS INC |
69,530 |
3,022 |
1.19% |
|
|
| 49 |
Principal Financial Group |
70,989 |
3,687 |
1.45% |
|
|
| 50 |
IAC/INTERACTIVE |
72,120 |
4,384 |
1.73% |
|
|
