| 201 |
FORTINET INC |
13,032 |
393 |
0.04% |
|
|
| 202 |
FORTIS INC |
18,259 |
565 |
0.05% |
|
|
| 203 |
FRANCO NEVADA CORP |
7,900 |
473 |
0.04% |
|
|
| 204 |
GALLAGHER ARTHUR J & CO |
8,143 |
423 |
0.04% |
|
|
| 205 |
GAMING & LEISURE PPTYS INC |
4,070 |
125 |
0.01% |
|
|
| 206 |
GENERAL ELECTRIC CO |
76,812 |
2,427 |
0.23% |
|
|
| 207 |
GENERAL ELECTRIC CO |
2,848,730 |
90,105 |
8.49% |
|
|
| 208 |
GENERAL MTRS CO |
6,001 |
209 |
0.02% |
|
|
| 209 |
GENPACT LIMITED |
9,180 |
223 |
0.02% |
|
|
| 210 |
GILEAD SCIENCES INC |
29,228 |
2,093 |
0.20% |
|
|
| 211 |
GILEAD SCIENCES INC |
44,240 |
3,168 |
0.30% |
|
|
| 212 |
GOLD FIELDS LTD NEW |
91,000 |
274 |
0.03% |
|
|
| 213 |
GOLDCORP INC NEW |
58,000 |
791 |
0.07% |
|
|
| 214 |
GOLDMAN SACHS GROUP INC |
6,623 |
1,586 |
0.15% |
|
|
| 215 |
GOODYEAR TIRE & RUBR CO |
5,914 |
183 |
0.02% |
|
|
| 216 |
GROUPE CGI INC |
135,987 |
6,535 |
0.62% |
|
|
| 217 |
HAIN CELESTIAL GROUP INC |
100,000 |
3,903 |
0.37% |
|
|
| 218 |
HALLIBURTON CO |
19,268 |
1,042 |
0.10% |
|
|
| 219 |
HARMAN INTL INDS INC |
2,104 |
234 |
0.02% |
|
|
| 220 |
HARTFORD FINL SVCS GROUP INC |
4,524 |
216 |
0.02% |
|
|
| 221 |
HEALTHSOUTH CORP |
1,000 |
41 |
0.00% |
|
|
| 222 |
HENRY SCHEIN INC |
8,389 |
1,273 |
0.12% |
|
|
| 223 |
HERBALIFE LTD |
593 |
548 |
0.05% |
|
|
| 224 |
HEXCEL CORP NEW COM |
136,178 |
7,005 |
0.66% |
|
|
| 225 |
HOLLYFRONTIER CORP |
7,253 |
238 |
0.02% |
|
|
| 226 |
HOLOGIC INC SR STEP CV NT 42 |
284 |
389 |
0.04% |
|
|
| 227 |
HOME DEPOT INC |
16,674 |
2,236 |
0.21% |
|
|
| 228 |
HONEYWELL INTL INC |
13,911 |
1,612 |
0.15% |
|
|
| 229 |
HORTONWORKS INC |
52,260 |
434 |
0.04% |
|
|
| 230 |
HP INC |
59,217 |
879 |
0.08% |
|
|
| 231 |
HSBC HOLDINGS PLC |
250,000 |
254 |
0.02% |
|
PRN |
| 232 |
HUNT J B TRANS SVCS INC |
19,487 |
1,892 |
0.18% |
|
|
| 233 |
Hewlett Packard Enterprise Com |
380,883 |
8,814 |
0.83% |
|
|
| 234 |
Hewlett Packard Enterprise Com |
42,281 |
978 |
0.09% |
|
|
| 235 |
IAMGOLD CORP |
48,500 |
188 |
0.02% |
|
|
| 236 |
IDEXX LAB |
8,595 |
1,008 |
0.10% |
|
|
| 237 |
ILLINOIS TOOL WKS INC |
16,972 |
2,078 |
0.20% |
|
|
| 238 |
ILLUMINA INC |
12,768 |
1,635 |
0.15% |
|
|
| 239 |
ILLUMINA INC |
2,737 |
350 |
0.03% |
|
|
| 240 |
ILLUMINA INC |
579 |
555 |
0.05% |
|
|
| 241 |
INGREDION INC |
2,263 |
283 |
0.03% |
|
|
| 242 |
INTEL CORP |
43,905 |
1,592 |
0.15% |
|
|
| 243 |
INTEL CORP JR SB CONV DB 35 |
635 |
860 |
0.08% |
|
|
| 244 |
INTERNATIONAL BUSINESS MACHS |
8,472 |
1,406 |
0.13% |
|
|
| 245 |
INTERNATIONAL FLAVORS&FRAGRA |
14,558 |
1,715 |
0.16% |
|
|
| 246 |
INTERNATIONAL FLAVORS&FRAGRA |
19,502 |
2,298 |
0.22% |
|
|
| 247 |
INTUITIVE SURGICAL INC |
7,831 |
4,966 |
0.47% |
|
|
| 248 |
INTUITIVE SURGICAL INC |
303 |
192 |
0.02% |
|
|
| 249 |
ISHARES |
1,457,000 |
64,518 |
6.08% |
|
|
| 250 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
80,000 |
6,901 |
0.65% |
|
|
