| INTU / Intuit Inc.
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| HD / The Home Depot, Inc.
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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|
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| CB / Chubb Limited
|
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|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
| / Delphi Technologies PLC
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| RIG / Transocean Ltd.
|
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| PRU / Prudential Financial, Inc.
|
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| TSCO / Tractor Supply Company
|
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| JNJ / Johnson & Johnson
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| CI / The Cigna Group
|
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|
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| TGT / Target Corporation
|
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|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| XRX / Xerox Holdings Corporation
|
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| KEY / KeyCorp
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| ANDV / Andeavor Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DHR / Danaher Corporation
|
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| GPC / Genuine Parts Company
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| GRMN / Garmin Ltd.
|
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| KSS / Kohl's Corporation
|
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|
| MAR / Marriott International, Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
| US31680Q1040 / 58.com Inc.
|
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| ADNC / Audience Inc
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| GCI / Gannett Co., Inc.
|
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|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
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|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
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|
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|
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|
|
| TREE / LendingTree, Inc.
|
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|
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|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| FMC / FMC Corporation
|
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|
| COP / ConocoPhillips
|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| MAT / Mattel, Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| GM / General Motors Company
|
|
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|
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|
|
| SNDK / Sandisk Corporation
|
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|
|
| KRFT /
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| NKY /
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RLOC / ReachLocal, Inc.
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
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|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| WAG /
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|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
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| PHM / PulteGroup, Inc.
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| AVGO / Broadcom Inc.
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| JPM / JPMorgan Chase & Co.
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| PXD / Pioneer Natural Resources Company
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| BK / The Bank of New York Mellon Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| LOW / Lowe's Companies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| SRCL / Stericycle, Inc.
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| PVH / PVH Corp.
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| URI / United Rentals, Inc.
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| DVN / Devon Energy Corporation
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| ELV / Elevance Health, Inc.
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| DIS / The Walt Disney Company
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| HAL / Halliburton Company
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| MNST / Monster Beverage Corporation
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| DUK / Duke Energy Corporation
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| CVS / CVS Health Corporation
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| GILD / Gilead Sciences, Inc.
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| MPC / Marathon Petroleum Corporation
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| VZ / Verizon Communications Inc.
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| TJX / The TJX Companies, Inc.
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| JCI / Johnson Controls International plc
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| MDT / Medtronic plc
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| C.WSA / Citigroup, Inc.
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| TXN / Texas Instruments Incorporated
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| AFL / Aflac Incorporated
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| UNH / UnitedHealth Group Incorporated
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| NKE / NIKE, Inc.
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| UNP / Union Pacific Corporation
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| AXP / American Express Company
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| NTAP / NetApp, Inc.
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| FFIV / F5, Inc.
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| BBY / Best Buy Co., Inc.
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| DISH / DISH Network Corporation
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| COF / Capital One Financial Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| MCHP / Microchip Technology Incorporated
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| NSC / Norfolk Southern Corporation
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| TROW / T. Rowe Price Group, Inc.
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| NXPI / NXP Semiconductors N.V.
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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| PCAR / PACCAR Inc
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| BMY / Bristol-Myers Squibb Company
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| ADI / Analog Devices, Inc.
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| EOG / EOG Resources, Inc.
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| NOC / Northrop Grumman Corporation
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| AAPL / Apple Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| GOOGL / Alphabet Inc.
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| META / Meta Platforms, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| PEP / PepsiCo, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ADBE / Adobe Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| KO / The Coca-Cola Company
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| MU / Micron Technology, Inc.
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| LMT / Lockheed Martin Corporation
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| V / Visa Inc.
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| MCD / McDonald's Corporation
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
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.
