| 301 |
ISHARES 20 PLS YEAR |
7,913 |
1,114 |
0.01% |
|
|
| 302 |
ISHARES BARCLAYS TIPS BOND FUN |
7,335 |
862 |
0.01% |
|
|
| 303 |
ISHARES CORE US AGGREGATE BOND |
309,407 |
34,920 |
0.31% |
|
|
| 304 |
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF |
1,490 |
31 |
0.00% |
|
|
| 305 |
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND |
3,911 |
164 |
0.00% |
|
|
| 306 |
ISHARES MSCI EAFE ETF |
1,886 |
105 |
0.00% |
|
|
| 307 |
ISHARES MSCI EMERGING MARKETS |
1,010 |
35 |
0.00% |
|
|
| 308 |
ISHARES TR |
2,507 |
289 |
0.00% |
|
|
| 309 |
ISHARES TR |
1,302 |
107 |
0.00% |
|
|
| 310 |
ISHARES TR |
333,058 |
7,977 |
0.07% |
|
|
| 311 |
ISHARES TR |
3,225 |
107 |
0.00% |
|
|
| 312 |
ITT INC |
1,155,655 |
36,831 |
0.33% |
|
|
| 313 |
Idera Pharmaceuticals Inc |
158,539 |
258 |
0.00% |
|
|
| 314 |
J&J Snack Foods Corp |
110,036 |
12,946 |
0.12% |
|
|
| 315 |
JOHNSON & JOHNSON |
3,015 |
366 |
0.00% |
|
|
| 316 |
JOHNSON & JOHNSON |
1,052,843 |
127,699 |
1.14% |
|
|
| 317 |
JPMORGAN CHASE & CO |
4,995 |
308 |
0.00% |
|
|
| 318 |
JPMORGAN CHASE & CO |
1,512,109 |
93,334 |
0.83% |
|
|
| 319 |
JPMORGAN CHASE & CO |
112,069 |
6,919 |
0.06% |
|
|
| 320 |
Johnson Controls Inc |
3,270,290 |
145,134 |
1.29% |
|
|
| 321 |
Johnson Controls Inc |
193,131 |
8,573 |
0.08% |
|
|
| 322 |
KELLY SERVICES INC -CL A |
2,203,058 |
41,660 |
0.37% |
|
|
| 323 |
KERYX BIOPHARMACEUTICALS INC |
55,878 |
380 |
0.00% |
|
|
| 324 |
KEYCORP NEW |
843 |
9 |
0.00% |
|
|
| 325 |
KEYCORP NEW |
2,140,900 |
23,464 |
0.21% |
|
|
| 326 |
KFORCE INC |
883,737 |
15,077 |
0.13% |
|
|
| 327 |
KIMBERLY-CLARK CORP |
16 |
2 |
0.00% |
|
|
| 328 |
KIRKLAND'S INC |
26,298 |
403 |
0.00% |
|
|
| 329 |
KLA-TENCOR CORP. |
1,127 |
82 |
0.00% |
|
|
| 330 |
KLA-TENCOR CORP. |
669,000 |
48,503 |
0.43% |
|
|
| 331 |
KNOLL INC |
1,332,110 |
32,224 |
0.29% |
|
|
| 332 |
KORN FERRY INTL |
17,296 |
364 |
0.00% |
|
|
| 333 |
KRAFT HEINZ CO |
65,424 |
5,811 |
0.05% |
|
|
| 334 |
KROGER CO |
94,622 |
3,458 |
0.03% |
|
|
| 335 |
L BRANDS INC |
1,146 |
77 |
0.00% |
|
|
| 336 |
L-3 Communications Holdings |
458 |
67 |
0.00% |
|
|
| 337 |
LAZARD LTD LP |
3,729,700 |
111,593 |
1.00% |
|
|
| 338 |
LEIDOS HOLDINGS INC |
782 |
38 |
0.00% |
|
|
| 339 |
LILLY ELI & CO |
1,935 |
153 |
0.00% |
|
|
| 340 |
LINCOLN ELEC HLDGS INC |
269,750 |
15,990 |
0.14% |
|
|
| 341 |
LINEAR TECHNOLOGY CORP |
834 |
39 |
0.00% |
|
|
| 342 |
LITTELFUSE INC COM |
7,350 |
857 |
0.01% |
|
|
| 343 |
LLOYDS BANKING GROUP PLC |
1,250,000 |
1,233 |
0.01% |
|
|
| 344 |
LOCKHEED MARTIN CORP |
337 |
84 |
0.00% |
|
|
| 345 |
LOGMEIN INC |
7,064 |
446 |
0.00% |
|
|
| 346 |
LOWES COMPANIES INC |
84,242 |
6,706 |
0.06% |
|
|
| 347 |
LUXFER HLDGS PLC SPONSORED ADR |
359,036 |
4,405 |
0.04% |
|
|
| 348 |
LYONDELLBASELL INDUSTRIES N |
70,001 |
5,228 |
0.05% |
|
|
| 349 |
LYONDELLBASELL INDUSTRIES N |
797 |
60 |
0.00% |
|
|
| 350 |
Landauer Inc |
641,957 |
25,071 |
0.22% |
|
|
