| 51 |
DANAHER CORP DEL |
60,000 |
5,113 |
0.09% |
|
|
| 52 |
STARBUCKS CORP |
86,976 |
4,944 |
0.09% |
|
|
| 53 |
UNITEDHEALTH GROUP INC |
42,237 |
4,900 |
0.09% |
|
|
| 54 |
HONEYWELL INTL INC |
50,000 |
4,735 |
0.08% |
|
|
| 55 |
SPIRIT AIRLS INC |
100,000 |
4,730 |
0.08% |
|
|
| 56 |
TYCO INTL PLC SHS |
130,000 |
4,350 |
0.08% |
|
|
| 57 |
SUMMIT MATLS INC CL A |
230,000 |
4,317 |
0.08% |
|
|
| 58 |
IMPERVA INC |
64,719 |
4,238 |
0.08% |
|
|
| 59 |
QUALCOMM INC |
76,302 |
4,100 |
0.07% |
|
|
| 60 |
UNION PAC CORP |
45,000 |
3,978 |
0.07% |
|
|
| 61 |
NEXTERA ENERGY INC |
40,000 |
3,902 |
0.07% |
|
|
| 62 |
ENERGY TRANSFER L P |
171,320 |
3,565 |
0.06% |
|
|
| 63 |
THERMO FISHER SCIENTIFIC INC |
27,500 |
3,363 |
0.06% |
|
|
| 64 |
NIKE INC |
27,050 |
3,326 |
0.06% |
|
|
| 65 |
COCA COLA CO |
79,984 |
3,209 |
0.06% |
|
|
| 66 |
MGIC INVT CORP WIS |
3,000,000 |
3,193 |
0.06% |
|
PRN |
| 67 |
PROCTER AND GAMBLE CO |
44,331 |
3,189 |
0.06% |
|
|
| 68 |
PEPSICO INC |
33,439 |
3,153 |
0.06% |
|
|
| 69 |
VULCAN MATLS CO |
35,000 |
3,122 |
0.06% |
|
|
| 70 |
ACTIVISION BLIZZARD INC |
100,000 |
3,089 |
0.06% |
|
|
| 71 |
BIOGEN INC |
10,551 |
3,079 |
0.05% |
|
|
| 72 |
HOME DEPOT INC |
26,505 |
3,061 |
0.05% |
|
|
| 73 |
JOHNSON & JOHNSON |
32,624 |
3,045 |
0.05% |
|
|
| 74 |
MARTIN MARIETTA MATLS INC |
20,000 |
3,039 |
0.05% |
|
|
| 75 |
MONDELEZ INTL INC |
71,626 |
2,999 |
0.05% |
|
|
| 76 |
CVS HEALTH CORP |
30,304 |
2,924 |
0.05% |
|
|
| 77 |
STANLEY BLACK &DECKER INC |
30,000 |
2,909 |
0.05% |
|
|
| 78 |
GILEAD SCIENCES INC |
29,586 |
2,905 |
0.05% |
|
|
| 79 |
MOODYS CORP |
29,190 |
2,866 |
0.05% |
|
|
| 80 |
WALGREENS BOOTS ALLIANCE INC |
33,872 |
2,815 |
0.05% |
|
|
| 81 |
AMGEN INC |
20,240 |
2,800 |
0.05% |
|
|
| 82 |
ILLUMINA INC |
15,838 |
2,785 |
0.05% |
|
|
| 83 |
S&P GLOBAL INC |
30,119 |
2,605 |
0.05% |
|
|
| 84 |
WMI HOLDINGS CORP. |
1,000,000 |
2,600 |
0.05% |
|
|
| 85 |
PUBLIC STORAGE |
12,000 |
2,540 |
0.05% |
|
|
| 86 |
ISHARES 20 YEAR TREASURY BOND ETF |
20,000 |
2,471 |
0.04% |
|
|
| 87 |
CAL MAINE FOODS INC |
45,000 |
2,457 |
0.04% |
|
|
| 88 |
MASONITE INTL CORP NEW COM |
40,000 |
2,423 |
0.04% |
|
|
| 89 |
TRIPADVISOR INC |
37,667 |
2,374 |
0.04% |
|
|
| 90 |
YAHOO INC |
80,000 |
2,313 |
0.04% |
|
|
| 91 |
SOLARCITY CORP |
2,500,000 |
2,297 |
0.04% |
|
PRN |
| 92 |
VIPSHOP HLDGS LTD |
2,000,000 |
2,190 |
0.04% |
|
PRN |
| 93 |
BROOKDALE SR LIVING INC |
2,000,000 |
2,146 |
0.04% |
|
PRN |
| 94 |
NETFLIX INC |
20,522 |
2,119 |
0.04% |
|
|
| 95 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
2,000,000 |
2,017 |
0.04% |
|
PRN |
| 96 |
YY Inc. |
2,000,000 |
1,869 |
0.03% |
|
PRN |
| 97 |
EXTRA SPACE STORAGE INC |
22,000 |
1,698 |
0.03% |
|
|
| 98 |
EQT CORP |
26,000 |
1,684 |
0.03% |
|
|
| 99 |
AVALONBAY COMM |
9,000 |
1,573 |
0.03% |
|
|
| 100 |
BOSTON PROPERTIES INC |
13,000 |
1,539 |
0.03% |
|
|
