| 201 |
Omnicare Inc (Acquired 8/18/2015) |
320,695 |
23,388,287 |
0.08% |
|
|
| 202 |
BLACKROCK INC |
65,087 |
23,272,507 |
0.08% |
|
|
| 203 |
TYSON FOODS INC |
460,000 |
23,156,400 |
0.08% |
|
|
| 204 |
KROGER CO |
359,264 |
23,068,341 |
0.08% |
|
|
| 205 |
BROADCOM CORP CL A |
530,655 |
22,993,282 |
0.08% |
|
|
| 206 |
ROSS STORES INC |
242,642 |
22,871,435 |
0.08% |
|
|
| 207 |
LINCOLN NATL CORP IND |
395,873 |
22,829,995 |
0.08% |
|
|
| 208 |
TESORO LOGISTICS LP |
380,649 |
22,401,194 |
0.08% |
|
|
| 209 |
PIMCO DYNAMIC CR INCOME FD |
1,077,100 |
22,242,114 |
0.08% |
|
|
| 210 |
THERMO FISHER SCIENTIFIC INC |
177,005 |
22,176,956 |
0.08% |
|
|
| 211 |
MICROCHIP TECHNOLOGY INC |
12,418,000 |
22,150,607 |
0.08% |
|
PRN |
| 212 |
Allergan plc |
103,442 |
21,990,735 |
0.08% |
|
|
| 213 |
NORTHROP GRUMMAN CORP |
148,874 |
21,942,538 |
0.08% |
|
|
| 214 |
SELECT SECTOR SPDR TR |
301,529 |
21,755,317 |
0.08% |
|
|
| 215 |
EOG RES INC |
235,651 |
21,696,387 |
0.08% |
|
|
| 216 |
MARRIOTT INTL INC NEW |
277,587 |
21,660,113 |
0.08% |
|
|
| 217 |
SYMANTEC CORP |
832,988 |
21,374,472 |
0.08% |
|
|
| 218 |
CSX CORP |
588,719 |
21,329,289 |
0.08% |
|
|
| 219 |
BIOGEN INC |
62,722 |
21,290,983 |
0.08% |
|
|
| 220 |
ANTHEM INC |
168,984 |
21,236,219 |
0.08% |
|
|
| 221 |
DEERE & CO |
237,135 |
20,979,333 |
0.07% |
|
|
| 222 |
AKAMAI TECHNOLOGIES INC |
333,109 |
20,972,542 |
0.07% |
|
|
| 223 |
BEST BUY INC |
535,460 |
20,872,231 |
0.07% |
|
|
| 224 |
RAYTHEON CO |
192,158 |
20,785,730 |
0.07% |
|
|
| 225 |
AMERICAN TOWER CORP NEW |
210,152 |
20,773,525 |
0.07% |
|
|
| 226 |
NEXTERA ENERGY INC |
193,312 |
20,547,132 |
0.07% |
|
|
| 227 |
CONSOLIDATED EDISON INC |
310,872 |
20,520,662 |
0.07% |
|
|
| 228 |
DOMINION ENERGY INC |
263,246 |
20,243,618 |
0.07% |
|
|
| 229 |
LUMEN TECHNOLOGIES INC |
511,425 |
20,242,202 |
0.07% |
|
|
| 230 |
PHILLIPS 66 |
282,161 |
20,230,943 |
0.07% |
|
|
| 231 |
BAXTER INTL INC |
274,233 |
20,098,537 |
0.07% |
|
|
| 232 |
CERNER CORP |
309,404 |
20,006,064 |
0.07% |
|
|
| 233 |
KEURIG GREEN MTN INC |
150,056 |
19,867,414 |
0.07% |
|
|
| 234 |
BED BATH & BEYOND INC |
260,511 |
19,843,122 |
0.07% |
|
|
| 235 |
ACE LTD |
171,324 |
19,681,701 |
0.07% |
|
|
| 236 |
JOHNSON CTLS INTL PLC |
407,013 |
19,675,009 |
0.07% |
|
|
| 237 |
MACYS INC |
295,171 |
19,407,493 |
0.07% |
|
|
| 238 |
RADIAN GROUP INC |
12,000,000 |
19,297,560 |
0.07% |
|
PRN |
| 239 |
FISERV INC |
271,250 |
19,250,613 |
0.07% |
|
|
| 240 |
NORFOLK SOUTHERN CORP |
175,593 |
19,246,749 |
0.07% |
|
|
| 241 |
BARNES & NOBLE INC |
13,495 |
19,148,462 |
0.07% |
|
|
| 242 |
TRANSOCEAN LTD |
1,006,970 |
18,457,687 |
0.07% |
|
|
| 243 |
STATE STR CORP |
234,179 |
18,383,052 |
0.07% |
|
|
| 244 |
INTUITIVE SURGICAL INC |
34,568 |
18,284,398 |
0.06% |
|
|
| 245 |
AMERICAN ELEC PWR INC |
298,740 |
18,139,493 |
0.06% |
|
|
| 246 |
PIONEER NAT RES CO |
121,622 |
18,103,435 |
0.06% |
|
|
| 247 |
ALIBABA GROUP HLDG LTD |
173,950 |
18,080,364 |
0.06% |
|
|
| 248 |
WHOLE FOODS MKT INC |
356,765 |
17,988,091 |
0.06% |
|
|
| 249 |
SELECT SECTOR SPDR TR |
317,304 |
17,953,060 |
0.06% |
|
|
| 250 |
NOVELLUS SYS INC SR NT CV2.625 41 |
7,816,000 |
17,918,180 |
0.06% |
|
PRN |
