| 301 |
PERRIGO CO PLC |
176,749 |
16,310 |
0.18% |
|
|
| 302 |
PETROLEO BRASILEIRO SA PETRO |
81,217 |
758 |
0.01% |
|
|
| 303 |
PFIZER INC |
1,023,670 |
34,652 |
0.39% |
|
|
| 304 |
PHILIP MORRIS INTL INC |
1,950,195 |
189,506 |
2.12% |
|
|
| 305 |
PHILLIPS 66 PARTNERS LP |
115 |
6 |
0.00% |
|
|
| 306 |
PIEDMONT NAT GAS INC |
155 |
9 |
0.00% |
|
|
| 307 |
PINNACLE WEST |
55 |
4 |
0.00% |
|
|
| 308 |
PIONEER NAT RES CO |
187,609 |
34,821 |
0.39% |
|
|
| 309 |
PLAINS ALL AMERN PIPELINE L |
145 |
5 |
0.00% |
|
|
| 310 |
POOL CORPORATION |
53,672 |
5,070 |
0.06% |
|
|
| 311 |
POTASH CORP SASK INC |
285,082 |
4,637 |
0.05% |
|
|
| 312 |
PPL CORP |
222 |
8 |
0.00% |
|
|
| 313 |
PRAXAIR INC |
200 |
24 |
0.00% |
|
|
| 314 |
PRECISION DRILLING CORP |
2,026,737 |
8,461 |
0.09% |
|
|
| 315 |
PRICELINE GRP INC SR CONV NT0.9 21 |
2,576,000 |
2,765 |
0.03% |
|
PRN |
| 316 |
PRIMERICA INC |
975,677 |
51,725 |
0.58% |
|
|
| 317 |
PRIMERO MNG CORP |
2,276,625 |
3,799 |
0.04% |
|
|
| 318 |
PROCTER AND GAMBLE CO |
178,937 |
16,051 |
0.18% |
|
|
| 319 |
PUBLIC SVC ENTERPRISE GRP IN |
169 |
7 |
0.00% |
|
|
| 320 |
QUALCOMM INC |
200 |
14 |
0.00% |
|
|
| 321 |
RANDGOLD RES LTD |
118,810 |
11,886 |
0.13% |
|
|
| 322 |
RAYMOND JAMES FINANC |
1,231,585 |
71,670 |
0.80% |
|
|
| 323 |
RAYTHEON CO |
200 |
27 |
0.00% |
|
|
| 324 |
REALTY INCOME CORP |
200 |
13 |
0.00% |
|
|
| 325 |
RESTAURANT BRANDS INTL INC |
255,819 |
11,400 |
0.13% |
|
|
| 326 |
REYNOLDS AMERICAN INC |
385,350 |
18,159 |
0.20% |
|
|
| 327 |
RICHMONT MINES INC |
300,500 |
3,027 |
0.03% |
|
|
| 328 |
RING ENERGY INC COM |
70,228 |
769 |
0.01% |
|
|
| 329 |
RITCHIE BROS AUCTIONEERS |
2,947 |
103 |
0.00% |
|
|
| 330 |
ROGERS COMMUNICATIONS INC |
17,817 |
755 |
0.01% |
|
|
| 331 |
ROPER TECHNOLOGIES INC |
2,714 |
495 |
0.01% |
|
|
| 332 |
ROYAL BK CDA MONTREAL QUE |
2,039,433 |
126,247 |
1.41% |
|
|
| 333 |
ROYAL DUTCH SHELL PLC |
28,212 |
1,413 |
0.02% |
|
|
| 334 |
Red Hat Inc |
3,774,000 |
4,777 |
0.05% |
|
PRN |
| 335 |
SALESFORCE COM INC |
875,428 |
62,428 |
0.70% |
|
|
| 336 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,475,000 |
8,932 |
0.10% |
|
PRN |
| 337 |
SANDSTORM GOLD LTD |
443,000 |
2,238 |
0.03% |
|
|
| 338 |
SCHLUMBERGER LTD |
203,210 |
15,971 |
0.18% |
|
|
| 339 |
SCHWAB CHARLES CORP |
1,485,260 |
46,877 |
0.52% |
|
|
| 340 |
SEALED AIR CORP NEW |
9,601 |
440 |
0.00% |
|
|
| 341 |
SELECT SECTOR SPDR TR |
270,832 |
8,870 |
0.10% |
|
|
| 342 |
SELECT SECTOR SPDR TR |
712,969 |
51,383 |
0.58% |
|
|
| 343 |
SELECT SECTOR SPDR TR |
1,946,238 |
37,541 |
0.42% |
|
|
| 344 |
SELECT SECTOR SPDR TR |
304,703 |
16,204 |
0.18% |
|
|
| 345 |
SELECT SECTOR SPDR TR |
452,500 |
22,155 |
0.25% |
|
|
| 346 |
SELECT SECTOR SPDR TR |
1,386,248 |
66,197 |
0.74% |
|
|
| 347 |
SELECT SECTOR SPDR TR |
1,016,432 |
59,305 |
0.66% |
|
|
| 348 |
SELECT SECTOR SPDR TR |
208,058 |
14,683 |
0.16% |
|
|
| 349 |
SELECT SECTOR SPDR TR |
695,690 |
55,651 |
0.62% |
|
|
| 350 |
SELECT SECTOR SPDR TR |
683,014 |
32,595 |
0.36% |
|
|
