| 1051 |
BIOGEN INC |
17,250 |
4,171 |
0.02% |
|
|
| 1052 |
COMPANHIA DE SANEAMENTO BASI |
465,900 |
4,174 |
0.02% |
|
|
| 1053 |
PNC FINL SVCS GROUP INC |
52,348 |
4,261 |
0.03% |
|
|
| 1054 |
SIMON PPTY GROUP INC NEW |
19,678 |
4,268 |
0.03% |
|
|
| 1055 |
SYSCO CORP |
85,100 |
4,318 |
0.03% |
|
|
| 1056 |
MERCK & CO INC |
75,068 |
4,325 |
0.03% |
|
|
| 1057 |
BOSTON SCIENTIFIC CORP |
185,447 |
4,334 |
0.03% |
|
|
| 1058 |
GILEAD SCIENCES INC |
52,300 |
4,363 |
0.03% |
|
|
| 1059 |
TE CONNECTIVITY LTD |
76,600 |
4,375 |
0.03% |
|
|
| 1060 |
INTEL CORP |
133,800 |
4,389 |
0.03% |
|
|
| 1061 |
FISERV INC |
40,640 |
4,419 |
0.03% |
|
|
| 1062 |
STARWOOD WAYPOINT 4.5 15OCT17 |
4,000,000 |
4,426 |
0.03% |
|
PRN |
| 1063 |
ALLIANCE DATA SYSTEMS CORP |
22,730 |
4,453 |
0.03% |
|
|
| 1064 |
COCA COLA CO |
99,050 |
4,490 |
0.03% |
|
|
| 1065 |
DOLLAR GEN CORP NEW |
47,900 |
4,503 |
0.03% |
|
|
| 1066 |
GLOBAL PMTS INC |
63,108 |
4,505 |
0.03% |
|
|
| 1067 |
AETNA INC NEW |
37,223 |
4,546 |
0.03% |
|
|
| 1068 |
TARGET CORP |
65,900 |
4,601 |
0.03% |
|
|
| 1069 |
WAL-MART STORES INC |
63,800 |
4,659 |
0.03% |
|
|
| 1070 |
ITC HOLDINGS |
100,400 |
4,701 |
0.03% |
|
|
| 1071 |
FACEBOOK INC |
41,737 |
4,769 |
0.03% |
|
|
| 1072 |
CONSTELLATION BRANDS INC |
28,870 |
4,775 |
0.03% |
|
|
| 1073 |
KANSAS CITY SOUTHERN |
53,137 |
4,787 |
0.03% |
|
|
| 1074 |
ISHARES INC |
114,900 |
4,807 |
0.03% |
|
|
| 1075 |
V F CORP |
78,735 |
4,841 |
0.03% |
|
|
| 1076 |
ALIBABA GROUP HLDG LTD |
61,002 |
4,851 |
0.03% |
|
|
| 1077 |
WASTE MGMT INC DEL |
73,400 |
4,864 |
0.03% |
|
|
| 1078 |
EOG RES INC |
59,070 |
4,928 |
0.03% |
|
|
| 1079 |
MARSH & MCLENNAN COS INC |
72,000 |
4,929 |
0.03% |
|
|
| 1080 |
GOLDMAN SACHS GROUP INC |
33,400 |
4,963 |
0.03% |
|
|
| 1081 |
INTERNATIONAL BUSINESS MACHS |
32,800 |
4,978 |
0.03% |
|
|
| 1082 |
CINCINNATI FIN |
66,965 |
5,015 |
0.03% |
|
|
| 1083 |
EXXON MOBIL CORP |
55,034 |
5,159 |
0.03% |
|
|
| 1084 |
PRICELINE GRP INC |
4,192 |
5,233 |
0.03% |
|
|
| 1085 |
INTERNATIONAL BUSINESS MACHS |
34,700 |
5,267 |
0.03% |
|
|
| 1086 |
MONDELEZ INTL INC |
119,191 |
5,424 |
0.03% |
|
|
| 1087 |
WELLS FARGO CO NEW |
115,009 |
5,443 |
0.03% |
|
|
| 1088 |
MOLINA HEALTHCARE INC |
5,000,000 |
5,468 |
0.03% |
|
PRN |
| 1089 |
GENERAL DYNAMICS CORP |
39,930 |
5,560 |
0.03% |
|
|
| 1090 |
WORKDAY INC |
5,000,000 |
5,581 |
0.03% |
|
PRN |
| 1091 |
ALPHABET INC |
8,158 |
5,646 |
0.03% |
|
|
| 1092 |
SALESFORCE COM INC |
71,253 |
5,658 |
0.03% |
|
|
| 1093 |
CISCO SYS INC |
199,700 |
5,729 |
0.03% |
|
|
| 1094 |
JPMORGAN CHASE & CO |
92,970 |
5,777 |
0.03% |
|
|
| 1095 |
STRYKER CORP |
48,300 |
5,788 |
0.03% |
|
|
| 1096 |
PETROLEO BRASILEIRO SA PETRO |
816,700 |
5,848 |
0.03% |
|
|
| 1097 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
6,000,000 |
5,903 |
0.04% |
|
PRN |
| 1098 |
VERIZON COMMUNICATIONS INC |
105,748 |
5,905 |
0.04% |
|
|
| 1099 |
TESLA INC |
27,826 |
5,906 |
0.04% |
|
|
| 1100 |
VISA INC |
81,668 |
6,057 |
0.04% |
|
|
