| 3351 |
PPG INDS INC |
79,290 |
8,258,054 |
0.04% |
|
|
| 3352 |
Intuit Inc |
43,880 |
8,304,290 |
0.04% |
|
|
| 3353 |
AIR PRODS & CHEMS INC |
58,772 |
8,347,974 |
0.04% |
|
|
| 3354 |
WHIRLPOOL CORP |
50,166 |
8,359,662 |
0.04% |
|
|
| 3355 |
BORGWARNER INC |
284,875 |
8,409,510 |
0.04% |
|
|
| 3356 |
ENERGY TRANSFER PRTNRS L P |
221,879 |
8,446,933 |
0.04% |
|
|
| 3357 |
DOLLAR GEN CORP NEW |
90,083 |
8,467,802 |
0.04% |
|
|
| 3358 |
PUBLIC STORAGE |
33,163 |
8,476,131 |
0.04% |
|
|
| 3359 |
WHOLE FOODS MKT INC |
265,862 |
8,512,901 |
0.04% |
|
|
| 3360 |
SEAGATE TECHNOLOGY PLC |
351,097 |
8,552,723 |
0.04% |
|
|
| 3361 |
WASTE MGMT INC DEL |
129,480 |
8,580,639 |
0.04% |
|
|
| 3362 |
OMNICOM GROUP INC |
105,340 |
8,584,156 |
0.04% |
|
|
| 3363 |
TATA MTRS LTD |
247,771 |
8,590,220 |
0.04% |
|
|
| 3364 |
ISHARES TR |
100,000 |
8,594,000 |
0.04% |
|
|
| 3365 |
MYLAN N V |
198,935 |
8,601,949 |
0.04% |
|
|
| 3366 |
FIRSTENERGY CORP |
246,854 |
8,617,673 |
0.04% |
|
|
| 3367 |
EXPRESS SCRIPTS HLDG CO |
114,356 |
8,668,185 |
0.04% |
|
|
| 3368 |
WEATHERFORD INTL LTD |
8,000,000 |
8,695,040 |
0.04% |
|
PRN |
| 3369 |
VALEANT PHARMACEUTICALS INTL |
434,323 |
8,747,265 |
0.04% |
|
|
| 3370 |
WISDOMTREE TR |
433,283 |
8,747,984 |
0.04% |
|
|
| 3371 |
ARVINMERITOR INC |
9,188,000 |
8,808,995 |
0.04% |
|
PRN |
| 3372 |
LIBERTY MEDIA CORP |
16,036,000 |
8,819,728 |
0.04% |
|
PRN |
| 3373 |
SHERWIN WILLIAMS CO |
30,042 |
8,822,435 |
0.04% |
|
|
| 3374 |
KROGER CO |
240,370 |
8,843,212 |
0.04% |
|
|
| 3375 |
COLUMBIA PIPELINE GR |
347,284 |
8,852,269 |
0.04% |
|
|
| 3376 |
EQT MIDSTREAM PARTNERS LP |
110,298 |
8,856,930 |
0.04% |
|
|
| 3377 |
AES CORP |
714,799 |
8,920,691 |
0.04% |
|
|
| 3378 |
YAHOO INC SR CV ZERO NT 18 |
9,012,000 |
8,944,410 |
0.04% |
|
PRN |
| 3379 |
58 COM INC |
195,379 |
8,965,942 |
0.04% |
|
|
| 3380 |
FORTUNE BRANDS HOME & SEC IN |
155,594 |
9,019,784 |
0.04% |
|
|
| 3381 |
VANGUARD INTL EQUITY INDEX F |
256,033 |
9,020,042 |
0.04% |
|
|
| 3382 |
COSTCO WHSL CORP NEW |
58,050 |
9,116,171 |
0.04% |
|
|
| 3383 |
BANK NEW YORK MELLON CORP |
236,592 |
9,191,599 |
0.04% |
|
|
| 3384 |
ISHARES |
182,979 |
9,216,652 |
0.04% |
|
|
| 3385 |
HCP INC |
260,937 |
9,231,951 |
0.04% |
|
|
| 3386 |
EAST WEST BANCORP INC |
270,827 |
9,256,867 |
0.04% |
|
|
| 3387 |
CARDINAL HEALTH INC |
118,847 |
9,271,255 |
0.04% |
|
|
| 3388 |
UNITED THERAPEUTICS CORP DEL |
87,677 |
9,286,748 |
0.04% |
|
|
| 3389 |
ISHARES TR MSCI UTD KNGDM |
609,384 |
9,366,232 |
0.04% |
|
|
| 3390 |
AMC NETWORKS INC CL A |
155,547 |
9,398,149 |
0.04% |
|
|
| 3391 |
NORWEGIAN CRUISE LINE HLDG L |
236,543 |
9,423,873 |
0.04% |
|
|
| 3392 |
FREEPORT-MCMORAN INC |
847,139 |
9,437,129 |
0.04% |
|
|
| 3393 |
TARGET CORP |
135,831 |
9,483,720 |
0.04% |
|
|
| 3394 |
GAMESTOP CORP NEW |
361,363 |
9,605,028 |
0.04% |
|
|
| 3395 |
JUNIPER NETWORKS |
427,303 |
9,610,044 |
0.04% |
|
|
| 3396 |
NXP SEMICONDUCTORS N V |
123,950 |
9,710,243 |
0.04% |
|
|
| 3397 |
HERSHEY CO |
85,726 |
9,729,044 |
0.04% |
|
|
| 3398 |
TWENTY FIRST CENTY FOX INC |
357,069 |
9,730,131 |
0.04% |
|
|
| 3399 |
ENDO INTL PLC |
630,332 |
9,826,876 |
0.04% |
|
|
| 3400 |
STEEL DYNAMICS INC |
401,851 |
9,845,350 |
0.04% |
|
|
