| 401 |
TRIMBLE INC |
160,575 |
5,933 |
0.10% |
|
|
| 402 |
TRINITY INDS INC |
151,515 |
6,624 |
0.11% |
|
|
| 403 |
TUTOR PERINI CORP |
145,410 |
4,615 |
0.08% |
|
|
| 404 |
TWENTY FIRST CENTY FOX INC |
191,370 |
6,727 |
0.11% |
|
|
| 405 |
TYCO INTL LTD. |
881,865 |
40,213 |
0.68% |
|
|
| 406 |
Techne Corp Common |
33,010 |
3,056 |
0.05% |
|
|
| 407 |
Tortoise Egy Infrastruct |
220,554 |
10,906 |
0.19% |
|
|
| 408 |
ULTA BEAUTY INC |
55,330 |
5,058 |
0.09% |
|
|
| 409 |
ULTIMATE SOFTWARE GROUP INC COM |
83,775 |
11,575 |
0.20% |
|
|
| 410 |
UNION PAC CORP |
578,040 |
57,659 |
0.98% |
|
|
| 411 |
UNITED PARCEL SERVICE INC |
322,449 |
33,103 |
0.56% |
|
|
| 412 |
UNITED TECHNOLOGIES CORP |
556,615 |
64,261 |
1.09% |
|
|
| 413 |
UNITEDHEALTH GROUP INC |
489,420 |
40,010 |
0.68% |
|
|
| 414 |
US BANCORP DEL |
1,097,825 |
47,558 |
0.81% |
|
|
| 415 |
VALE S A |
75,900 |
1,004 |
0.02% |
|
|
| 416 |
VALIDUS HOLDINGS LTD |
565,470 |
21,624 |
0.37% |
|
|
| 417 |
VERIZON COMMUNICATIONS INC |
2,024,285 |
99,048 |
1.69% |
|
|
| 418 |
VERTEX PHARMACEUTICALS INC |
14,200 |
1,344 |
0.02% |
|
|
| 419 |
VIACOM INC NEW |
407,270 |
35,323 |
0.60% |
|
|
| 420 |
VIRTUS TOTAL RETURN FD |
139,497 |
670 |
0.01% |
|
|
| 421 |
VISA INC |
78,780 |
16,600 |
0.28% |
|
|
| 422 |
WABTEC CORP |
64,635 |
5,338 |
0.09% |
|
|
| 423 |
WADDELL & REED FINL INC |
304,700 |
19,071 |
0.32% |
|
|
| 424 |
WASTE CONNECTIONS INC COM |
191,080 |
9,277 |
0.16% |
|
|
| 425 |
WATERS CORP |
500 |
52 |
0.00% |
|
|
| 426 |
WEBSITE PROS INC COM |
173,285 |
5,003 |
0.09% |
|
|
| 427 |
WEC ENERGY CORP. |
699,950 |
32,842 |
0.56% |
|
|
| 428 |
WELLS FARGO CO NEW |
32,145 |
1,690 |
0.03% |
|
|
| 429 |
WELLS FARGO MULTI SECTOR INC |
521,430 |
7,769 |
0.13% |
|
|
| 430 |
WESTERN ASSET |
38,366 |
565 |
0.01% |
|
|
| 431 |
WESTERN ASSET FUNDS INC COM |
22,000 |
288 |
0.00% |
|
|
| 432 |
WESTERN ASSET INTER MUNI FD |
10,000 |
98 |
0.00% |
|
|
| 433 |
WESTERN ASSET INVT GRADE DEF |
384,160 |
8,171 |
0.14% |
|
|
| 434 |
WESTERN ASSET MTG DEFINED OP |
141,679 |
3,485 |
0.06% |
|
|
| 435 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
205,130 |
3,063 |
0.05% |
|
|
| 436 |
WESTERN ASSET VAR RT STRG FD |
959,756 |
16,767 |
0.29% |
|
|
| 437 |
WESTERN ASSET WORLDWIDE INCO |
59,353 |
780 |
0.01% |
|
|
| 438 |
WESTERN REFNG INC |
117,585 |
4,415 |
0.08% |
|
|
| 439 |
WESTPAC BKG CORP |
91,410 |
2,936 |
0.05% |
|
|
| 440 |
XILINX INC |
486,345 |
23,009 |
0.39% |
|
|
| 441 |
XL GROUP PLC |
925,650 |
30,297 |
0.52% |
|
|
| 442 |
ZWEIG TOTAL RETURN FD INC |
2,816,152 |
40,524 |
0.69% |
|
|
