| 501 |
NORFOLK SOUTHERN CORP |
449,142 |
38,235 |
0.04% |
|
|
| 502 |
LIBERTY INTERACTIVE LLC DEB |
34,417,000 |
37,941 |
0.04% |
|
PRN |
| 503 |
LENNAR CORP |
822,523 |
37,918 |
0.04% |
|
|
| 504 |
WELLS FARGO CO NEW |
800,641 |
37,894 |
0.04% |
|
|
| 505 |
SL GREEN RLTY CORP |
355,737 |
37,875 |
0.04% |
|
|
| 506 |
DONALDSON INC |
1,100,000 |
37,796 |
0.04% |
|
|
| 507 |
MEDICINES CO SR GLBL CV NT 22 |
31,812,000 |
37,750 |
0.04% |
|
PRN |
| 508 |
UNDER ARMOUR INC |
940,375 |
37,737 |
0.04% |
|
|
| 509 |
NIKE INC |
683,515 |
37,730 |
0.04% |
|
|
| 510 |
HONEYWELL INTL INC |
322,773 |
37,545 |
0.04% |
|
|
| 511 |
XILINX INC SR NT CV2.625 17 |
23,360,000 |
37,346 |
0.04% |
|
PRN |
| 512 |
DR PEPPER SNAPPLE GROUP INC |
384,916 |
37,194 |
0.04% |
|
|
| 513 |
CITRIX SYS INC |
463,428 |
37,116 |
0.04% |
|
|
| 514 |
YUM BRANDS INC |
446,719 |
37,042 |
0.04% |
|
|
| 515 |
KIMBERLY CLARK CORP |
268,965 |
36,977 |
0.04% |
|
|
| 516 |
FACEBOOK INC |
322,171 |
36,818 |
0.04% |
|
|
| 517 |
HESS CORP |
611,067 |
36,725 |
0.04% |
|
|
| 518 |
ALPHABET INC |
52,945 |
36,643 |
0.04% |
|
|
| 519 |
SPECTRA ENERGY CORP |
996,378 |
36,497 |
0.04% |
|
|
| 520 |
PIONEER NAT RES CO |
241,004 |
36,442 |
0.04% |
|
|
| 521 |
SUN LIFE FINL INC |
1,114,058 |
36,406 |
0.04% |
|
|
| 522 |
EVERSOURCE ENERGY |
607,670 |
36,399 |
0.04% |
|
|
| 523 |
ALPHABET INC |
51,410 |
36,168 |
0.04% |
|
|
| 524 |
GENERAL MTRS CO |
1,277,183 |
36,144 |
0.04% |
|
|
| 525 |
TYSON FOODS INC |
540,929 |
36,129 |
0.04% |
|
|
| 526 |
ALPHABET INC |
52,136 |
36,083 |
0.04% |
|
|
| 527 |
CONSOLIDATED EDISON INC |
448,243 |
36,057 |
0.04% |
|
|
| 528 |
INFOSYS LTD |
2,018,435 |
36,029 |
0.04% |
|
|
| 529 |
CONAGRA BRANDS INC |
752,548 |
35,979 |
0.04% |
|
|
| 530 |
DOMINION ENERGY INC |
461,556 |
35,969 |
0.04% |
|
|
| 531 |
CHEVRON CORP NEW |
338,265 |
35,460 |
0.04% |
|
|
| 532 |
WEYERHAEUSER CO |
1,190,604 |
35,444 |
0.04% |
|
|
| 533 |
PROCTER AND GAMBLE CO |
415,371 |
35,169 |
0.04% |
|
|
| 534 |
BLACKROCK INC |
102,613 |
35,148 |
0.04% |
|
|
| 535 |
DOLLAR TREE INC |
372,685 |
35,122 |
0.04% |
|
|
| 536 |
DEERE & CO |
431,599 |
34,977 |
0.04% |
|
|
| 537 |
TEXAS INSTRS INC |
557,699 |
34,940 |
0.04% |
|
|
| 538 |
UGI CORP NEW |
771,387 |
34,905 |
0.04% |
|
|
| 539 |
NETEASE INC |
180,600 |
34,896 |
0.04% |
|
|
| 540 |
NEWMONT CORP |
884,471 |
34,601 |
0.04% |
|
|
| 541 |
DELPHI AUTOMOTIVE PLC |
552,127 |
34,563 |
0.04% |
|
|
| 542 |
HORMEL FOODS CORP |
942,981 |
34,513 |
0.04% |
|
|
| 543 |
UNDER ARMOUR INC |
946,726 |
34,461 |
0.04% |
|
|
| 544 |
DTE ENERGY CO |
347,614 |
34,455 |
0.04% |
|
|
| 545 |
MONSTER BEVERAGE CORP NEW |
213,309 |
34,281 |
0.04% |
|
|
| 546 |
TIME WARNER INC |
466,071 |
34,275 |
0.04% |
|
|
| 547 |
ALPHABET INC |
48,515 |
34,132 |
0.04% |
|
|
| 548 |
HOST HOTELS & RESORTS INC |
2,103,295 |
34,094 |
0.04% |
|
|
| 549 |
MICRON TECHNOLOGY |
24,182,000 |
34,068 |
0.04% |
|
PRN |
| 550 |
TRIPADVISOR INC |
529,648 |
34,056 |
0.04% |
|
|
