| 301 |
MOHAWK INDS |
57,018 |
11,385 |
0.05% |
|
|
| 302 |
ARAMARK |
318,504 |
11,377 |
0.05% |
|
|
| 303 |
ISHARES |
155,874 |
11,318 |
0.05% |
|
|
| 304 |
ISHARES TR |
323,180 |
11,315 |
0.05% |
|
|
| 305 |
MICROSOFT CORP |
181,800 |
11,297 |
0.05% |
|
|
| 306 |
PRICELINE GRP INC |
7,603 |
11,146 |
0.05% |
|
|
| 307 |
BRISTOL MYERS SQUIBB CO |
188,913 |
11,040 |
0.05% |
|
|
| 308 |
CVS HEALTH CORP |
139,838 |
11,035 |
0.05% |
|
|
| 309 |
CBS CORP NEW |
172,128 |
10,951 |
0.05% |
|
|
| 310 |
VISA INC |
140,147 |
10,934 |
0.05% |
|
|
| 311 |
VOYA PRIME RATE TR |
1,967,620 |
10,901 |
0.05% |
|
|
| 312 |
DOLLAR GEN CORP NEW |
145,736 |
10,795 |
0.05% |
|
|
| 313 |
PIMCO INCOME STRATEGY FUND II COM |
1,127,836 |
10,703 |
0.05% |
|
|
| 314 |
XYLEM INC |
215,997 |
10,696 |
0.05% |
|
|
| 315 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
10,600,000 |
10,642 |
0.05% |
|
PRN |
| 316 |
GRUPO TELEVISA SA |
509,300 |
10,639 |
0.05% |
|
|
| 317 |
AT&T INC |
249,192 |
10,598 |
0.05% |
|
|
| 318 |
HALLIBURTON CO |
195,880 |
10,595 |
0.05% |
|
|
| 319 |
BROOKFIELD REAL ASSETS INCOM |
472,946 |
10,551 |
0.05% |
|
|
| 320 |
CITIGROUPINC |
177,289 |
10,536 |
0.05% |
|
|
| 321 |
PHILLIPS 66 |
121,652 |
10,512 |
0.05% |
|
|
| 322 |
ISHARES TR |
300,000 |
10,413 |
0.05% |
|
|
| 323 |
LOWES COS INC |
144,620 |
10,285 |
0.05% |
|
|
| 324 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
675,000 |
10,240 |
0.05% |
|
|
| 325 |
BANCO BRADESCO S A |
1,171,872 |
10,207 |
0.05% |
|
|
| 326 |
AMERICAN WTR WKS CO INC NEW |
140,746 |
10,184 |
0.05% |
|
|
| 327 |
CTRIP COM INTL LTD |
253,800 |
10,152 |
0.05% |
|
|
| 328 |
VANGUARD WHITEHALL FDS |
133,733 |
10,133 |
0.05% |
|
|
| 329 |
SABRE CORP |
405,458 |
10,116 |
0.05% |
|
|
| 330 |
DARDEN RESTAURANTS INC |
138,060 |
10,040 |
0.05% |
|
|
| 331 |
KINDER MORGAN INC DEL |
482,001 |
9,982 |
0.05% |
|
|
| 332 |
ISHARES INC |
500,000 |
9,965 |
0.05% |
|
|
| 333 |
LOCKHEED MARTIN CORP |
39,865 |
9,964 |
0.05% |
|
|
| 334 |
ALIBABA GROUP HLDG LTD |
112,350 |
9,865 |
0.05% |
|
|
| 335 |
51JOB INC SP ADR REP COM |
289,500 |
9,785 |
0.05% |
|
|
| 336 |
NIELSEN HLDGS PLC |
230,825 |
9,683 |
0.04% |
|
|
| 337 |
EDISON INTL |
134,319 |
9,670 |
0.04% |
|
|
| 338 |
ISHARES TR |
125,000 |
9,618 |
0.04% |
|
|
| 339 |
GRUPO AEROPORTUARIO DEL SURE |
66,100 |
9,511 |
0.04% |
|
|
| 340 |
AMERICAN INTL GROUP INC |
143,863 |
9,396 |
0.04% |
|
|
| 341 |
EQUITY COMWLTH COM SH BEN INT |
310,348 |
9,385 |
0.04% |
|
|
| 342 |
AKAMAI TECHNOLOGIES INC |
9,000,000 |
9,351 |
0.04% |
|
PRN |
| 343 |
AMAZON COM INC |
12,406 |
9,303 |
0.04% |
|
|
| 344 |
CLOROX CO DEL |
76,683 |
9,203 |
0.04% |
|
|
| 345 |
BARINGS GLOBAL SHORT DURATIO |
474,122 |
9,117 |
0.04% |
|
|
| 346 |
CHINA MOBILE LIMITED |
173,768 |
9,111 |
0.04% |
|
|
| 347 |
APPLE INC |
77,575 |
8,985 |
0.04% |
|
|
| 348 |
ROYAL CARIBBEAN GROUP |
108,880 |
8,933 |
0.04% |
|
|
| 349 |
AMERIGAS PARTNERS L P |
186,042 |
8,915 |
0.04% |
|
|
| 350 |
BROADCOM LTD |
50,291 |
8,890 |
0.04% |
|
|
