| 301 |
AT&T INC |
338,140 |
14,381 |
0.05% |
|
|
| 302 |
VANGUARD INDEX FDS |
69,300 |
14,228 |
0.05% |
|
|
| 303 |
MORGAN STANLEY |
333,508 |
14,091 |
0.05% |
|
|
| 304 |
SNAP ON INC |
80,715 |
13,824 |
0.05% |
|
|
| 305 |
CARDINAL HEALTH INC |
191,577 |
13,788 |
0.05% |
|
|
| 306 |
ISHARES TR |
115,140 |
13,492 |
0.05% |
|
|
| 307 |
FACEBOOK INC |
116,012 |
13,347 |
0.05% |
|
|
| 308 |
THERMO FISHER SCIENTIFIC INC |
93,740 |
13,227 |
0.05% |
|
|
| 309 |
RPM INTL INC SR GLBL CV NT 20 |
10,869,000 |
13,009 |
0.05% |
|
|
| 310 |
ISHARES TR |
215,300 |
12,739 |
0.04% |
|
|
| 311 |
SUN LIFE FINL INC |
329,855 |
12,670 |
0.04% |
|
|
| 312 |
ANADARKO PETR |
180,093 |
12,558 |
0.04% |
|
|
| 313 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
13,202,000 |
12,558 |
0.04% |
|
|
| 314 |
CONOCOPHILLIPS |
248,453 |
12,457 |
0.04% |
|
|
| 315 |
COMCAST CORP NEW |
180,402 |
12,457 |
0.04% |
|
|
| 316 |
CRITEO S A SPONS ADS |
290,437 |
11,931 |
0.04% |
|
|
| 317 |
AVERY DENNISON CORP |
169,814 |
11,924 |
0.04% |
|
|
| 318 |
BOB EVANS FARMS INC COM |
220,200 |
11,717 |
0.04% |
|
|
| 319 |
GOLDMAN SACHS GROUP INC |
48,799 |
11,685 |
0.04% |
|
|
| 320 |
CVS HEALTH CORP |
143,829 |
11,350 |
0.04% |
|
|
| 321 |
CHART INDS INC |
314,790 |
11,339 |
0.04% |
|
|
| 322 |
REGENERON PHARMACEUTICALS |
30,693 |
11,267 |
0.04% |
|
|
| 323 |
CHEGG INC |
1,514,304 |
11,176 |
0.04% |
|
|
| 324 |
JABIL INC |
462,590 |
10,950 |
0.04% |
|
|
| 325 |
MERCK & CO INC |
185,156 |
10,900 |
0.04% |
|
|
| 326 |
MGM RESORTS INTERNATIONAL |
375,000 |
10,811 |
0.04% |
|
|
| 327 |
MALLINCKRODT PUB LTD CO |
216,998 |
10,811 |
0.04% |
|
|
| 328 |
GILEAD SCIENCES INC |
148,873 |
10,661 |
0.04% |
|
|
| 329 |
PARKER HANNIFIN CORP |
75,157 |
10,522 |
0.04% |
|
|
| 330 |
SHIRE PLC |
61,600 |
10,495 |
0.04% |
|
|
| 331 |
HELIX ENERGY SOLUTIONS GRP I |
10,000,000 |
10,331 |
0.04% |
|
|
| 332 |
ISHARES TR |
115,505 |
10,230 |
0.04% |
|
|
| 333 |
GAMESTOP CORP NEW |
393,053 |
9,929 |
0.03% |
|
|
| 334 |
ISHARES TR |
119,780 |
9,852 |
0.03% |
|
|
| 335 |
CORELOGIC INC |
264,329 |
9,735 |
0.03% |
|
|
| 336 |
HESS CORP |
156,139 |
9,726 |
0.03% |
|
|
| 337 |
COACH INC |
273,636 |
9,583 |
0.03% |
|
|
| 338 |
TARGET CORP |
131,088 |
9,468 |
0.03% |
|
|
| 339 |
EXELON CORP |
266,527 |
9,459 |
0.03% |
|
|
| 340 |
JD COM INC |
360,500 |
9,171 |
0.03% |
|
|
| 341 |
WEYERHAEUSER CO |
297,390 |
8,948 |
0.03% |
|
|
| 342 |
ABBOTT LABS |
228,321 |
8,770 |
0.03% |
|
|
| 343 |
B & G FOODS INC NEW |
200,000 |
8,760 |
0.03% |
|
|
| 344 |
MOLSON COORS BREWING CO |
89,376 |
8,697 |
0.03% |
|
|
| 345 |
SIGNET JEWELERS LIMITED |
91,472 |
8,622 |
0.03% |
|
|
| 346 |
EMERSON ELEC CO |
148,796 |
8,295 |
0.03% |
|
|
| 347 |
EURONET WORLDWIDE INC |
7,125,000 |
8,247 |
0.03% |
|
|
| 348 |
MESOBLAST LTD |
1,534,358 |
8,240 |
0.03% |
|
|
| 349 |
EXLSERVICE HOLDINGS INC COM |
157,200 |
7,929 |
0.03% |
|
|
| 350 |
SYMANTEC CORP |
331,029 |
7,908 |
0.03% |
|
|
