| 401 |
TAL ED GROUP |
752,000 |
46,669 |
0.05% |
|
|
| 402 |
STARBUCKS CORP |
814,024 |
46,497 |
0.05% |
|
|
| 403 |
DOLLAR GEN CORP NEW |
493,719 |
46,410 |
0.05% |
|
|
| 404 |
SCHWAB CHARLES CORP |
1,813,781 |
45,907 |
0.05% |
|
|
| 405 |
STARWOOD PPTY TR INC |
44,090,000 |
45,843 |
0.05% |
|
PRN |
| 406 |
AUTOMATIC DATA PROCESSING IN |
499,001 |
45,843 |
0.05% |
|
|
| 407 |
ALLSTATE CORP |
653,849 |
45,737 |
0.05% |
|
|
| 408 |
WELLS FARGO CO NEW |
961,940 |
45,529 |
0.05% |
|
|
| 409 |
MONSANTO CO NEW |
440,162 |
45,517 |
0.05% |
|
|
| 410 |
AMAZON COM INC |
63,524 |
45,459 |
0.05% |
|
|
| 411 |
Royal Gold Inc |
42,314,000 |
45,434 |
0.05% |
|
PRN |
| 412 |
CARDINAL HEALTH INC |
581,810 |
45,387 |
0.05% |
|
|
| 413 |
TRANSDIGM GROUP INC |
171,894 |
45,327 |
0.05% |
|
|
| 414 |
ABBVIE INC |
731,730 |
45,301 |
0.05% |
|
|
| 415 |
CONOCOPHILLIPS |
1,038,950 |
45,298 |
0.05% |
|
|
| 416 |
VERISK ANALYTICS INC |
558,518 |
45,285 |
0.05% |
|
|
| 417 |
HCP INC |
1,272,853 |
45,034 |
0.05% |
|
|
| 418 |
INTERCONTINENTAL EXCHANGE IN |
175,927 |
45,030 |
0.05% |
|
|
| 419 |
AMAZON COM INC |
62,820 |
44,955 |
0.05% |
|
|
| 420 |
Spirit Realty Capital Inc |
40,194,000 |
44,953 |
0.05% |
|
PRN |
| 421 |
LEXICON PHARMACEUTICALS INC |
3,117,958 |
44,743 |
0.05% |
|
|
| 422 |
TIME WARNER INC |
607,760 |
44,695 |
0.05% |
|
|
| 423 |
HUMANA INC |
247,321 |
44,488 |
0.05% |
|
|
| 424 |
GENERAL MTRS CO |
1,570,888 |
44,456 |
0.05% |
|
|
| 425 |
LIBERTY MEDIA CORP DELAWARE |
44,640,000 |
44,360 |
0.05% |
|
PRN |
| 426 |
AON PLC |
405,794 |
44,325 |
0.05% |
|
|
| 427 |
FIDELITY NATL INFORMATION SV |
601,026 |
44,284 |
0.05% |
|
|
| 428 |
ALNYLAM PHARMACEUTICALS INC |
797,829 |
44,272 |
0.05% |
|
|
| 429 |
VEREIT Inc |
44,484,000 |
44,213 |
0.05% |
|
PRN |
| 430 |
UNITED PARCEL SERVICE INC |
409,575 |
44,119 |
0.05% |
|
|
| 431 |
TJX COS INC NEW |
571,013 |
44,099 |
0.05% |
|
|
| 432 |
CONSTELLATION BRANDS INC |
265,978 |
43,993 |
0.05% |
|
|
| 433 |
PRUDENTIAL FINL INC |
616,358 |
43,971 |
0.05% |
|
|
| 434 |
XCEL ENERGY INC |
980,713 |
43,916 |
0.05% |
|
|
| 435 |
AIR PRODS & CHEMS INC |
307,495 |
43,677 |
0.05% |
|
|
| 436 |
ARCHER DANIELS MIDLAND CO |
1,015,033 |
43,535 |
0.05% |
|
|
| 437 |
COOPER COS INC |
252,718 |
43,359 |
0.05% |
|
|
| 438 |
CHEVRON CORP NEW |
413,483 |
43,345 |
0.05% |
|
|
| 439 |
AFLAC INC |
598,770 |
43,207 |
0.05% |
|
|
| 440 |
BB&T CORP |
1,210,578 |
43,109 |
0.05% |
|
|
| 441 |
ELECTRONIC ARTS INC |
567,715 |
43,010 |
0.05% |
|
|
| 442 |
JOHNSON CTLS INTL PLC |
971,144 |
42,983 |
0.05% |
|
|
| 443 |
JPMORGAN CHASE & CO |
690,974 |
42,937 |
0.05% |
|
|
| 444 |
BROADCOM LTD |
275,294 |
42,781 |
0.05% |
|
|
| 445 |
PPG INDS INC |
410,002 |
42,702 |
0.05% |
|
|
| 446 |
AUTOZONE INC |
53,716 |
42,642 |
0.05% |
|
|
| 447 |
SBA COMMUNICATIONS CORP |
393,051 |
42,426 |
0.05% |
|
|
| 448 |
T MOBILE US INC |
978,960 |
42,360 |
0.05% |
|
|
| 449 |
ALKERMES PLC |
978,590 |
42,295 |
0.05% |
|
|
| 450 |
BROOKFIELD ASSET MGMT INC |
1,285,051 |
42,291 |
0.05% |
|
|
