| 1 |
ZOETIS INC |
8,782 |
417 |
0.02% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
3,113 |
375 |
0.02% |
|
|
| 3 |
YUM BRANDS INC |
5,659 |
469 |
0.02% |
|
|
| 4 |
YAMANA GOLD INC |
15,000 |
78 |
0.00% |
|
|
| 5 |
YAHOO INC SR CV ZERO NT 18 |
60,100,000 |
59,943 |
3.12% |
|
PRN |
| 6 |
YAHOO INC |
11,624 |
437 |
0.02% |
|
|
| 7 |
XEROX CORP |
15,400 |
146 |
0.01% |
|
|
| 8 |
XCEL ENERGY INC |
7,340 |
329 |
0.02% |
|
|
| 9 |
WILLIS TOWERS WATSON PUB LTD |
1,919 |
239 |
0.01% |
|
|
| 10 |
WILLIAMS COS INC DEL |
9,500 |
205 |
0.01% |
|
|
| 11 |
WEYERHAEUSER CO |
11,685 |
348 |
0.02% |
|
|
| 12 |
WELLTOWER INC |
5,321 |
405 |
0.02% |
|
|
| 13 |
WELLS FARGO & CO NEW |
61,441 |
2,908 |
0.15% |
|
|
| 14 |
WEC ENERGY GROUP INC |
4,540 |
296 |
0.02% |
|
|
| 15 |
WEATHERFORD INTL PLC |
13,169 |
73 |
0.00% |
|
|
| 16 |
WASTE MGMT INC DEL |
7,375 |
489 |
0.03% |
|
|
| 17 |
WASTE CONNECTIONS INC |
3,452 |
249 |
0.01% |
|
|
| 18 |
WALGREENS BOOTS ALLIANCE INC |
11,416 |
951 |
0.05% |
|
|
| 19 |
VULCAN MATLS CO |
1,900 |
229 |
0.01% |
|
|
| 20 |
VORNADO REALTY |
3,455 |
346 |
0.02% |
|
|
| 21 |
VISA INC |
24,582 |
1,823 |
0.09% |
|
|
| 22 |
VERTEX PHARMACEUTICALS INC |
3,066 |
264 |
0.01% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
51,718 |
2,888 |
0.15% |
|
|
| 24 |
VEREIT |
19,229 |
195 |
0.01% |
|
|
| 25 |
VENTAS INC |
5,051 |
368 |
0.02% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
102,214 |
5,696 |
0.30% |
|
|
| 27 |
VALERO ENERGY CORP NEW |
14,217 |
725 |
0.04% |
|
|
| 28 |
V F CORP |
5,571 |
343 |
0.02% |
|
|
| 29 |
US BANCORP DEL |
25,469 |
1,027 |
0.05% |
|
|
| 30 |
UNITEDHEALTH GROUP INC |
12,231 |
1,727 |
0.09% |
|
|
| 31 |
UNITED TECHNOLOGIES CORP |
12,091 |
1,240 |
0.06% |
|
|
| 32 |
UNITED PARCEL SERVICE INC |
10,055 |
1,083 |
0.06% |
|
|
| 33 |
UNION PAC CORP |
11,785 |
1,028 |
0.05% |
|
|
| 34 |
U S SILICA HLDGS INC |
27,390 |
944 |
0.05% |
|
|
| 35 |
TYCO INTL PLC SHS |
7,837 |
334 |
0.02% |
|
|
| 36 |
TWITTER INC |
1,000,000 |
921 |
0.05% |
|
PRN |
| 37 |
TWITTER INC |
21,770,000 |
19,483 |
1.01% |
|
PRN |
| 38 |
TWENTY FIRST CENTY FOX INC |
15,049 |
407 |
0.02% |
|
|
| 39 |
TURQUOISE HILL RES LTD |
21,583 |
73 |
0.00% |
|
|
| 40 |
TRAVELERS COMPANIES INC |
4,998 |
595 |
0.03% |
|
|
| 41 |
TRANSDIGM GROUP INC |
1,211 |
319 |
0.02% |
|
|
| 42 |
TRANSCANADA CORP |
12,067 |
546 |
0.03% |
|
|
| 43 |
TORONTO DOMINION BK ONT |
26,635 |
1,143 |
0.06% |
|
|
| 44 |
TJX COS INC NEW |
8,838 |
683 |
0.04% |
|
|
| 45 |
TIME WARNER INC |
10,647 |
783 |
0.04% |
|
|
| 46 |
THERMO FISHER SCIENTIFIC INC |
5,851 |
865 |
0.05% |
|
|
| 47 |
TEXAS INSTRS INC |
13,988 |
876 |
0.05% |
|
|
| 48 |
TESLA INC |
1,144 |
243 |
0.01% |
|
|
| 49 |
TENARIS S A |
12,000 |
346 |
0.02% |
|
|
| 50 |
TELEDYNE TECHNOLOGIES INC |
2,618 |
259 |
0.01% |
|
|
