| 451 |
CVS HEALTH CORP |
152,203 |
14,572 |
0.27% |
|
|
| 452 |
AUTOMATIC DATA PROCESSING IN |
160,710 |
14,764 |
0.28% |
|
|
| 453 |
ISHARES TR |
272,295 |
15,200 |
0.28% |
|
|
| 454 |
GENESIS ENERGY L P |
409,700 |
15,720 |
0.29% |
|
|
| 455 |
MAGELLAN MIDSTREAM PRTNRS LP |
211,201 |
16,051 |
0.30% |
|
|
| 456 |
BOEING CO |
127,027 |
16,497 |
0.31% |
|
|
| 457 |
CHENIERE ENERGY INC |
448,390 |
16,837 |
0.31% |
|
|
| 458 |
WAL-MART STORES INC |
250,215 |
18,271 |
0.34% |
|
|
| 459 |
US BANCORP DEL |
470,748 |
18,985 |
0.35% |
|
|
| 460 |
BLACKROCK INC |
55,678 |
19,071 |
0.36% |
|
|
| 461 |
WELLS FARGO CO NEW |
403,660 |
19,105 |
0.36% |
|
|
| 462 |
TEXAS INSTRS INC |
308,688 |
19,339 |
0.36% |
|
|
| 463 |
LLOYDS BANKING GROUP PLC |
19,875,000 |
19,428 |
0.36% |
|
PRN |
| 464 |
HOME DEPOT INC |
185,438 |
23,679 |
0.44% |
|
|
| 465 |
PEPSICO INC |
229,014 |
24,262 |
0.45% |
|
|
| 466 |
ROYAL BANK OF CANADA |
25,000,000 |
26,762 |
0.50% |
|
PRN |
| 467 |
ENTERPRISE PRODS PARTNERS L |
981,667 |
28,724 |
0.54% |
|
|
| 468 |
CRANE CO |
577,235 |
32,741 |
0.61% |
|
|
| 469 |
ROYAL DUTCH SHELL PLC |
654,674 |
36,662 |
0.68% |
|
|
| 470 |
SPDR S&P 500 ETF TR |
184,635 |
38,676 |
0.72% |
|
|
| 471 |
WESCO INTL INC |
755,829 |
38,918 |
0.73% |
|
|
| 472 |
ISHARES TR |
291,093 |
39,932 |
0.75% |
|
|
| 473 |
INTEL CORP |
1,311,115 |
43,005 |
0.80% |
|
|
| 474 |
VISTA OUTDOOR INC |
924,833 |
44,142 |
0.82% |
|
|
| 475 |
CSX CORP |
1,702,124 |
44,391 |
0.83% |
|
|
| 476 |
WORLD FUEL SVCS CORP |
973,227 |
46,219 |
0.86% |
|
|
| 477 |
ALPHABET INC |
66,744 |
46,956 |
0.88% |
|
|
| 478 |
BANK OF NOVA SCOTIA |
45,256,000 |
47,042 |
0.88% |
|
PRN |
| 479 |
BANK AMER CORP |
3,670,748 |
48,711 |
0.91% |
|
|
| 480 |
PRICELINE GRP INC |
40,700 |
50,810 |
0.95% |
|
|
| 481 |
STERICYCLE INC |
507,310 |
52,821 |
0.99% |
|
|
| 482 |
GOLDMAN SACHS GROUP INC |
355,746 |
52,857 |
0.99% |
|
|
| 483 |
TWENTY FIRST CENTY FOX INC |
2,060,055 |
55,724 |
1.04% |
|
|
| 484 |
OWENS & MINOR INC NEW |
1,508,496 |
56,388 |
1.05% |
|
|
| 485 |
UNION PAC CORP |
664,117 |
57,944 |
1.08% |
|
|
| 486 |
BIO RAD LABS INC |
405,215 |
57,954 |
1.08% |
|
|
| 487 |
AVNET INC |
1,450,400 |
58,756 |
1.10% |
|
|
| 488 |
HALLIBURTON CO |
1,379,755 |
62,489 |
1.17% |
|
|
| 489 |
INTERNATIONAL BUSINESS MACHS |
412,022 |
62,537 |
1.17% |
|
|
| 490 |
CARNIVAL CORP |
1,422,320 |
62,867 |
1.17% |
|
|
| 491 |
SIMON PPTY GROUP INC NEW |
294,238 |
63,820 |
1.19% |
|
|
| 492 |
BIOGEN INC |
270,017 |
65,296 |
1.22% |
|
|
| 493 |
SCHLUMBERGER LTD |
827,454 |
65,435 |
1.22% |
|
|
| 494 |
AGRIUM INC |
729,206 |
65,935 |
1.23% |
|
|
| 495 |
Intuit Inc |
350,799 |
66,389 |
1.24% |
|
|
| 496 |
UNITED TECHNOLOGIES CORP |
653,439 |
67,010 |
1.25% |
|
|
| 497 |
COMCAST CORP NEW |
1,135,259 |
74,008 |
1.38% |
|
|
| 498 |
EXXON MOBIL CORP |
796,473 |
74,661 |
1.39% |
|
|
| 499 |
SMUCKER J M CO |
496,294 |
75,640 |
1.41% |
|
|
| 500 |
AT&T INC |
1,859,413 |
80,345 |
1.50% |
|
|
