| 801 |
ALTRIA GROUP INC |
8,643 |
596,021 |
0.14% |
|
|
| 802 |
PHILIP MORRIS INTL INC |
5,993 |
609,608 |
0.14% |
|
|
| 803 |
AMERICANCAPITALA |
31,156 |
617,512 |
0.14% |
|
|
| 804 |
INVENSENSE INC |
700,000 |
653,800 |
0.15% |
|
|
| 805 |
PIMCO INCOME STRATEGY FD II |
71,880 |
661,296 |
0.15% |
|
|
| 806 |
PAYCHEX INC |
11,453 |
681,457 |
0.16% |
|
|
| 807 |
PIMCO INCOME STRATEGY FD |
66,676 |
684,763 |
0.16% |
|
|
| 808 |
BRISTOL MYERS SQUIBB CO |
9,438 |
694,165 |
0.16% |
|
|
| 809 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
14,095 |
711,234 |
0.16% |
|
|
| 810 |
LOCKHEED MARTIN CORP |
2,944 |
730,612 |
0.17% |
|
|
| 811 |
L BRANDS INC |
695,000 |
736,700 |
0.17% |
|
|
| 812 |
WASTE MGMT INC DEL |
11,508 |
762,635 |
0.18% |
|
|
| 813 |
NIKE INC |
13,883 |
766,322 |
0.18% |
|
|
| 814 |
CHEVRON CORP NEW |
7,440 |
780,033 |
0.18% |
|
|
| 815 |
HUNTSMAN CORP |
60,195 |
809,623 |
0.19% |
|
|
| 816 |
HOSPITALITY PPTYS TR |
28,551 |
822,269 |
0.19% |
|
|
| 817 |
Wells Fargo & Co New |
30,560 |
843,150 |
0.19% |
|
|
| 818 |
DOVER CORP |
12,270 |
850,556 |
0.20% |
|
|
| 819 |
3M CO |
620,000 |
859,621 |
0.20% |
|
|
| 820 |
GILEAD SCIENCES INC |
10,471 |
873,455 |
0.20% |
|
|
| 821 |
HEALTHCARE RLTY TR |
24,980 |
874,050 |
0.20% |
|
|
| 822 |
VALERO ENERGY CORP NEW |
17,860 |
910,870 |
0.21% |
|
|
| 823 |
AT&T INC |
21,306 |
920,632 |
0.21% |
|
|
| 824 |
BERKSHIRE HATHAWAY INC DEL |
6,610 |
957,062 |
0.22% |
|
|
| 825 |
KLA TENCOR CO |
960,000 |
995,467 |
0.23% |
|
|
| 826 |
ADVANTAGE OIL & GAS LTD |
178,390 |
997,200 |
0.23% |
|
|
| 827 |
GOVERNMENT PPTYS INCOME TR |
44,615 |
1,028,822 |
0.24% |
|
|
| 828 |
GENERAL ELECTRIC CO |
34,938 |
1,099,844 |
0.25% |
|
|
| 829 |
EQUITY COMWLTH COM SH BEN INT |
39,314 |
1,145,210 |
0.26% |
|
|
| 830 |
ADVANCED AUTO PARTS INC |
1,095,000 |
1,216,541 |
0.28% |
|
|
| 831 |
US BANCORP DEL |
30,755 |
1,240,349 |
0.28% |
|
|
| 832 |
TEXAS ROADHOUSE INC |
27,730 |
1,264,488 |
0.29% |
|
|
| 833 |
RAYTHEON CO |
9,686 |
1,316,812 |
0.30% |
|
|
| 834 |
CINCINNATI FIN |
17,816 |
1,334,240 |
0.31% |
|
|
| 835 |
RPM INTL INC |
28,300 |
1,413,585 |
0.32% |
|
|
| 836 |
PHILLIPS 66 |
19,190 |
1,522,535 |
0.35% |
|
|
| 837 |
ARVINMERITOR INC |
1,585,000 |
1,524,968 |
0.35% |
|
|
| 838 |
VANTIV INC |
28,146 |
1,593,064 |
0.37% |
|
|
| 839 |
ALPHABET INC |
2,276 |
1,601,234 |
0.37% |
|
|
| 840 |
CHART INDS INC SR SB GLBL CV 18 |
1,720,000 |
1,617,064 |
0.37% |
|
|
| 841 |
CONOCOPHILLIPS |
37,425 |
1,631,730 |
0.37% |
|
|
| 842 |
CISCO SYS INC |
57,008 |
1,635,569 |
0.38% |
|
|
| 843 |
MONOTYPE IMAGING HLDGS INC |
68,275 |
1,681,613 |
0.39% |
|
|
| 844 |
AMAG PHARMACEUTICALS INC |
1,525,000 |
1,686,391 |
0.39% |
|
|
| 845 |
Xerox Corp |
179,099 |
1,699,650 |
0.39% |
|
|
| 846 |
MGM RESORTS INTERNATIONAL |
76,425 |
1,729,498 |
0.40% |
|
|
| 847 |
SPECTRUM PHARMACEUTICALS INC COM |
266,295 |
1,749,558 |
0.40% |
|
|
| 848 |
KIMBERLY CLARK CORP |
13,560 |
1,864,229 |
0.43% |
|
|
| 849 |
CVS HEALTH CORP |
20,175 |
1,931,555 |
0.44% |
|
|
| 850 |
PNC FINL SVCS GROUP INC |
23,926 |
1,947,337 |
0.45% |
|
|
