| 801 |
BARINGS PARTN INVS TRUST |
57,419 |
762 |
0.02% |
|
|
| 802 |
BARD C R INC |
11,986 |
1,774 |
0.06% |
|
|
| 803 |
BANK NEW YORK MELLON CORP |
69,752 |
2,462 |
0.08% |
|
|
| 804 |
BANK AMER CORP |
1,059,779 |
18,228 |
0.57% |
|
|
| 805 |
BALLY TECHNOLOGIES |
18,400 |
1,219 |
0.04% |
|
|
| 806 |
BALL CORP |
17,322 |
949 |
0.03% |
|
|
| 807 |
BAKER HUGHES INC |
36,168 |
2,352 |
0.07% |
|
|
| 808 |
BABSON CAPITAL GLOBAL INV FUND |
1,000,000 |
107,550 |
3.37% |
|
|
| 809 |
B/E AEROSPACE INC |
15,200 |
1,319 |
0.04% |
|
|
| 810 |
Ashland Inc New |
11,885 |
1,182 |
0.04% |
|
|
| 811 |
Anthem, Inc. |
73,414 |
7,308 |
0.23% |
|
|
| 812 |
American Capital Agency |
33,400 |
718 |
0.02% |
|
|
| 813 |
Allergan plc |
9,686 |
1,202 |
0.04% |
|
|
| 814 |
Alcoa |
154,217 |
1,985 |
0.06% |
|
|
| 815 |
Adt Corp |
9,350 |
280 |
0.01% |
|
|
| 816 |
Abraxas Petroleum Corp |
10,130 |
40 |
0.00% |
|
|
| 817 |
AXIS CAPITAL HOLDINGS LTD |
24,400 |
1,119 |
0.04% |
|
|
| 818 |
AXIALL CORPORATION |
276,350 |
12,414 |
0.39% |
|
|
| 819 |
AVON PRODS INC |
255,701 |
3,743 |
0.12% |
|
|
| 820 |
AVNET INC |
25,400 |
1,182 |
0.04% |
|
|
| 821 |
AVERY DENNISON CORP |
56,497 |
2,863 |
0.09% |
|
|
| 822 |
AVALONBAY COMM |
5,574 |
732 |
0.02% |
|
|
| 823 |
AUTOZONE INC |
5,158 |
2,770 |
0.09% |
|
|
| 824 |
AUTOMATIC DATA PROCESSING IN |
26,210 |
2,025 |
0.06% |
|
|
| 825 |
AUTODESK INC |
8,934 |
439 |
0.01% |
|
|
| 826 |
AUDIOVOX CORP CL A |
10,800 |
148 |
0.00% |
|
|
| 827 |
ATMOS ENERGY CORP |
5,448 |
257 |
0.01% |
|
|
| 828 |
ATLAS PIPELINE PARTNERS LP |
13,260 |
426 |
0.01% |
|
|
| 829 |
AT&T INC |
389,369 |
13,655 |
0.43% |
|
|
| 830 |
ASSURED GUARANTY LTD COM |
31,100 |
787 |
0.02% |
|
|
| 831 |
ASSURANT INC |
62,248 |
4,044 |
0.13% |
|
|
| 832 |
ASPEN INSURANCE HOLDINGS LTD |
21,000 |
834 |
0.03% |
|
|
| 833 |
ASCENA RETAIL GROUP INC COM |
15,700 |
271 |
0.01% |
|
|
| 834 |
ARROW ELECTRONICS |
20,900 |
1,241 |
0.04% |
|
|
| 835 |
ARGAN INC |
7,500 |
223 |
0.01% |
|
|
| 836 |
ARES CAPITAL CORP |
428,561 |
7,551 |
0.24% |
|
|
| 837 |
ARCHSTONE-SMITH TRUST |
30,000,000 |
28,650 |
0.90% |
|
PRN |
| 838 |
ARCHER DANIELS MIDLAND CO |
182,038 |
7,899 |
0.25% |
|
|
| 839 |
ARCH CAP GROUP LTD |
10,200 |
587 |
0.02% |
|
|
| 840 |
AQUA AMERICA INC |
8,175 |
205 |
0.01% |
|
|
| 841 |
APPROACH RESOURCES INC |
39,546 |
827 |
0.03% |
|
|
| 842 |
APPLIED MATLS INC |
68,406 |
1,397 |
0.04% |
|
|
| 843 |
APPLE INC |
64,728 |
34,742 |
1.09% |
|
|
| 844 |
APOLLO ED GROUP INC |
31,200 |
1,068 |
0.03% |
|
|
| 845 |
APACHE CORP |
39,167 |
3,249 |
0.10% |
|
|
| 846 |
AON PLC |
23,352 |
1,968 |
0.06% |
|
|
| 847 |
ANTHRACITE CAP INC |
10,000 |
0 |
0.00% |
|
|
| 848 |
ANNALY CAP MGMT INC |
64,460 |
707 |
0.02% |
|
|
| 849 |
ANALOG DEVICES INC |
15,593 |
829 |
0.03% |
|
|
| 850 |
ANADARKO PETE CORP |
49,655 |
4,209 |
0.13% |
|
|
