| 551 |
FACEBOOK INC |
297,591 |
34,009 |
0.04% |
|
|
| 552 |
LYONDELLBASELL INDUSTRIES N |
455,952 |
33,932 |
0.04% |
|
|
| 553 |
METLIFE INC |
851,878 |
33,930 |
0.04% |
|
|
| 554 |
ISHARES TR |
294,473 |
33,909 |
0.04% |
|
PRN |
| 555 |
AON PLC |
308,389 |
33,685 |
0.04% |
|
|
| 556 |
MCKESSON CORP |
180,427 |
33,677 |
0.04% |
|
|
| 557 |
ESSEX PPTY TR INC |
147,192 |
33,573 |
0.04% |
|
|
| 558 |
ST JUDE MED INC |
429,417 |
33,495 |
0.04% |
|
|
| 559 |
ISHARES 20 YEAR TREASURY BOND ETF |
241,056 |
33,483 |
0.04% |
|
PRN |
| 560 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
35,270,000 |
33,352 |
0.04% |
|
PRN |
| 561 |
EOG RES INC |
399,502 |
33,326 |
0.04% |
|
|
| 562 |
HARTFORD FINL SVCS GROUP INC |
748,202 |
33,205 |
0.04% |
|
|
| 563 |
ANTHEM INC |
252,782 |
33,200 |
0.04% |
|
|
| 564 |
ACORDA THERAPEUTICS INC |
37,732,000 |
33,017 |
0.04% |
|
PRN |
| 565 |
PUBLIC STORAGE |
129,061 |
32,987 |
0.04% |
|
|
| 566 |
PEPSICO INC |
310,300 |
32,873 |
0.04% |
|
|
| 567 |
ISHARES TR |
155,986 |
32,866 |
0.04% |
|
|
| 568 |
BARD C R INC |
139,530 |
32,812 |
0.04% |
|
|
| 569 |
CATERPILLAR INC |
432,751 |
32,807 |
0.04% |
|
|
| 570 |
DISNEY WALT CO |
335,053 |
32,775 |
0.04% |
|
|
| 571 |
GOLDMAN SACHS GROUP INC |
220,035 |
32,693 |
0.04% |
|
|
| 572 |
EDWARDS LIFESCIENCES CORP |
327,329 |
32,645 |
0.04% |
|
|
| 573 |
APPLIED MATLS INC |
1,359,680 |
32,592 |
0.04% |
|
|
| 574 |
KELLOGG CO |
398,971 |
32,576 |
0.04% |
|
|
| 575 |
BECTON DICKINSON & CO |
191,431 |
32,465 |
0.04% |
|
|
| 576 |
MORGAN STANLEY |
1,248,789 |
32,444 |
0.04% |
|
|
| 577 |
JPMORGAN CHASE & CO |
519,430 |
32,277 |
0.04% |
|
|
| 578 |
CA INC |
983,070 |
32,274 |
0.04% |
|
|
| 579 |
APACHE CORP |
579,022 |
32,234 |
0.04% |
|
|
| 580 |
DANAHER CORP DEL |
318,394 |
32,158 |
0.04% |
|
|
| 581 |
NEWELL BRANDS INC |
661,993 |
32,153 |
0.04% |
|
|
| 582 |
VERINT SYS INC 1.5 06/01/2021 |
35,175,000 |
32,145 |
0.04% |
|
PRN |
| 583 |
STATE STR CORP |
595,295 |
32,098 |
0.04% |
|
|
| 584 |
NEWMONT CORP |
819,535 |
32,060 |
0.04% |
|
|
| 585 |
PEPSICO INC |
302,438 |
32,040 |
0.04% |
|
|
| 586 |
TESLA INC |
150,459 |
31,939 |
0.04% |
|
|
| 587 |
AMERICAN EXPRESS CO |
524,933 |
31,895 |
0.04% |
|
|
| 588 |
AMPHENOL CORP NEW |
555,881 |
31,869 |
0.04% |
|
|
| 589 |
CBS CORP NEW |
585,364 |
31,867 |
0.04% |
|
|
| 590 |
INTUITIVE SURGICAL INC |
48,076 |
31,798 |
0.04% |
|
|
| 591 |
WESTERN DIGITAL CORP |
671,583 |
31,739 |
0.04% |
|
|
| 592 |
ALIBABA GROUP HLDG LTD |
398,400 |
31,685 |
0.04% |
|
|
| 593 |
SNAP ON INC |
200,597 |
31,658 |
0.04% |
|
|
| 594 |
HALLIBURTON CO |
696,904 |
31,563 |
0.04% |
|
|
| 595 |
V F CORP |
512,787 |
31,531 |
0.04% |
|
|
| 596 |
Ishares - Japan |
2,738,361 |
31,491 |
0.04% |
|
|
| 597 |
FIRST REP BK SAN FRANCISCO C |
449,286 |
31,446 |
0.04% |
|
|
| 598 |
CUMMINS INC |
279,099 |
31,382 |
0.04% |
|
|
| 599 |
MARATHON PETE CORP |
826,061 |
31,357 |
0.04% |
|
|
| 600 |
SMUCKER J M CO |
205,002 |
31,244 |
0.04% |
|
|
