| 1151 |
UNITEDHEALTH GROUP INC |
76,673 |
10,826 |
0.06% |
|
|
| 1152 |
ALLERGAN PLC |
47,096 |
10,883 |
0.07% |
|
|
| 1153 |
MASTERCARD INCORPORATED |
125,000 |
11,008 |
0.07% |
|
|
| 1154 |
CVS HEALTH CORP |
116,974 |
11,199 |
0.07% |
|
|
| 1155 |
INTERCONTINENTAL EXCHANGE IN |
43,934 |
11,245 |
0.07% |
|
|
| 1156 |
INTEGRA LIFESCIENCES HLDGS C |
7,500,000 |
11,400 |
0.07% |
|
PRN |
| 1157 |
STARBUCKS CORP |
200,700 |
11,464 |
0.07% |
|
|
| 1158 |
ITAU UNIBANCO HLDG SA |
1,246,894 |
11,771 |
0.07% |
|
|
| 1159 |
DUPONT FABROS TECHNOLOGY INC |
248,172 |
11,798 |
0.07% |
|
|
| 1160 |
LOWES COS INC |
152,520 |
12,075 |
0.07% |
|
|
| 1161 |
LOCKHEED MARTIN CORP |
49,150 |
12,198 |
0.07% |
|
|
| 1162 |
COLGATE PALMOLIVE CO |
168,830 |
12,358 |
0.07% |
|
|
| 1163 |
COLGATE PALMOLIVE CO |
171,000 |
12,517 |
0.07% |
|
|
| 1164 |
MONDELEZ INTL INC |
282,053 |
12,836 |
0.08% |
|
|
| 1165 |
BRISTOL MYERS SQUIBB CO |
175,340 |
12,896 |
0.08% |
|
|
| 1166 |
APPLE INC |
136,200 |
13,021 |
0.08% |
|
|
| 1167 |
FOUR CORNERS PPTY TR INC COM |
649,130 |
13,366 |
0.08% |
|
|
| 1168 |
BANCO BRADESCO S A |
1,729,308 |
13,506 |
0.08% |
|
|
| 1169 |
MICROSOFT CORP |
266,550 |
13,639 |
0.08% |
|
|
| 1170 |
3M CO |
81,950 |
14,351 |
0.09% |
|
|
| 1171 |
EXXON MOBIL CORP |
154,431 |
14,476 |
0.09% |
|
|
| 1172 |
ALPHABET INC |
21,322 |
14,757 |
0.09% |
|
|
| 1173 |
PENNSYLVANIA REAL ESTATE INV |
698,766 |
14,989 |
0.09% |
|
|
| 1174 |
ISHARES TR |
182,700 |
15,475 |
0.09% |
|
|
| 1175 |
QTS Realty Trust Inc |
279,220 |
15,631 |
0.09% |
|
|
| 1176 |
BRISTOL MYERS SQUIBB CO |
216,900 |
15,953 |
0.10% |
|
|
| 1177 |
COUSINS PROPERTIES INC |
1,550,074 |
16,121 |
0.10% |
|
|
| 1178 |
VISA INC |
217,500 |
16,132 |
0.10% |
|
|
| 1179 |
TRULIA INC |
11,000,000 |
17,314 |
0.10% |
|
PRN |
| 1180 |
PRICELINE GRP INC SR CONV NT 1 18 |
12,500,000 |
17,390 |
0.10% |
|
PRN |
| 1181 |
MICROSOFT CORP |
347,597 |
17,787 |
0.11% |
|
|
| 1182 |
TAKE-TWO INTERACTIVE SOFTWAR |
9,000,000 |
17,864 |
0.11% |
|
PRN |
| 1183 |
UNITEDHEALTH GROUP INC |
130,376 |
18,409 |
0.11% |
|
|
| 1184 |
HOME DEPOT INC |
158,600 |
20,252 |
0.12% |
|
|
| 1185 |
PHYSICIANS RLTY TR |
1,001,256 |
21,036 |
0.13% |
|
|
| 1186 |
VECTOR GROUP LTD |
15,000,000 |
22,045 |
0.13% |
|
PRN |
| 1187 |
ALPHABET INC |
33,090 |
23,280 |
0.14% |
|
|
| 1188 |
XILINX INC SR NT CV2.625 17 |
15,000,000 |
24,093 |
0.14% |
|
PRN |
| 1189 |
PFIZER INC |
692,021 |
24,366 |
0.15% |
|
|
| 1190 |
RAMCO GERSHENSON PPTY TR SH BEN INT |
1,268,001 |
24,865 |
0.15% |
|
|
| 1191 |
ALTRIA GROUP INC |
402,650 |
27,767 |
0.17% |
|
|
| 1192 |
MCDONALDS CORP |
246,490 |
29,663 |
0.18% |
|
|
| 1193 |
FACEBOOK INC |
280,300 |
32,033 |
0.19% |
|
|
| 1194 |
AMAZON COM INC |
45,460 |
32,532 |
0.19% |
|
|
| 1195 |
AT&T INC |
935,411 |
40,419 |
0.24% |
|
|
| 1196 |
JOHNSON & JOHNSON |
346,550 |
42,037 |
0.25% |
|
|
| 1197 |
Nvidia Corp |
20,000,000 |
46,675 |
0.28% |
|
PRN |
| 1198 |
YAHOO INC SR CV ZERO NT 18 |
47,500,000 |
47,248 |
0.28% |
|
PRN |
| 1199 |
SUNSTONE HOTEL INVS INC NEW |
7,268,302 |
87,728 |
0.52% |
|
|
| 1200 |
VERISIGN INC |
37,500,000 |
94,657 |
0.57% |
|
PRN |
