| 301 |
KIMCO RLTY CORP |
18,466 |
404 |
0.02% |
|
|
| 302 |
KINDER MORGAN INC DEL |
19,033 |
618 |
0.04% |
|
|
| 303 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,730 |
3 |
0.00% |
|
|
| 304 |
KLA-TENCOR CORP |
6,132 |
424 |
0.02% |
|
|
| 305 |
KOHLS |
8,540 |
485 |
0.03% |
|
|
| 306 |
KRAFT HEINZ CO COM |
298,590 |
16,751 |
0.98% |
|
|
| 307 |
KROGER CO |
16,455 |
718 |
0.04% |
|
|
| 308 |
KeyCorp NEW |
11,000 |
1,419 |
0.08% |
|
|
| 309 |
Kinder Morgan Inc. |
34,721 |
2,568 |
0.15% |
|
|
| 310 |
L BRANDS INC |
7,593 |
431 |
0.03% |
|
|
| 311 |
L-3 Communi Hldg |
1,050,000 |
1,399 |
0.08% |
|
PRN |
| 312 |
L-3 Communications Hldgs |
3,511 |
415 |
0.02% |
|
|
| 313 |
LABORATORY CORP AMER HLDGS |
3,111 |
306 |
0.02% |
|
|
| 314 |
LAM RESEARCH CORP |
350,000 |
406 |
0.02% |
|
PRN |
| 315 |
LAM RESEARCH CORP |
4,639 |
255 |
0.01% |
|
|
| 316 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
800,000 |
995 |
0.06% |
|
PRN |
| 317 |
LAUDER ESTEE COS INC |
7,816 |
523 |
0.03% |
|
|
| 318 |
LENNAR |
5,063 |
201 |
0.01% |
|
|
| 319 |
LEUCADIA NATL CORP |
9,320 |
261 |
0.02% |
|
|
| 320 |
LILLY ELI & CO |
291,950 |
17,184 |
1.01% |
|
|
| 321 |
LINCOLN NATL CORP IND |
8,277 |
419 |
0.02% |
|
|
| 322 |
LOCKHEED MARTIN CORP |
103,682 |
16,925 |
0.99% |
|
|
| 323 |
LOEWS CORP |
8,392 |
370 |
0.02% |
|
|
| 324 |
LORILLARD |
8,601 |
465 |
0.03% |
|
|
| 325 |
LOWES COS INC |
34,061 |
1,666 |
0.10% |
|
|
| 326 |
LUMEN TECHNOLOGIES INC |
21,145 |
694 |
0.04% |
|
|
| 327 |
LYONDELLBASELL INDUSTRIES N |
11,380 |
1,012 |
0.06% |
|
|
| 328 |
Linear Technology Corp |
8,834 |
430 |
0.03% |
|
|
| 329 |
M & T BK CORP |
3,736 |
453 |
0.03% |
|
|
| 330 |
MACYS INC |
11,676 |
692 |
0.04% |
|
|
| 331 |
MAGELLAN MIDSTREAM PRTNRS LP |
17,447 |
1,217 |
0.07% |
|
|
| 332 |
MARATHON OIL CORP |
21,522 |
764 |
0.04% |
|
|
| 333 |
MARATHON PETE CORP |
10,025 |
873 |
0.05% |
|
|
| 334 |
MARRIOTT INTL INC NEW |
7,318 |
410 |
0.02% |
|
|
| 335 |
MARSH & MCLENNAN COS INC |
16,899 |
833 |
0.05% |
|
|
| 336 |
MASCO CORP |
11,111 |
247 |
0.01% |
|
|
| 337 |
MASTERCARD INCORPORATED |
34,690 |
2,591 |
0.15% |
|
|
| 338 |
MATTEL INC |
412,368 |
16,540 |
0.97% |
|
|
| 339 |
MCCORMICK & CO INC |
4,103 |
294 |
0.02% |
|
|
| 340 |
MCDONALDS CORP |
196,335 |
19,247 |
1.13% |
|
|
| 341 |
MCKESSON CORP |
8,952 |
1,581 |
0.09% |
|
|
| 342 |
MEAD JOHNSON NUTRITI |
9,917 |
824 |
0.05% |
|
|
| 343 |
MERCK & CO INC |
439,701 |
24,962 |
1.47% |
|
|
| 344 |
METLIFE INC |
129,162 |
6,820 |
0.40% |
|
|
| 345 |
METLIFE INC 10/10/12 |
200,400 |
6,172 |
0.36% |
|
|
| 346 |
MICHAEL KORS HLDGS LTD |
3,450 |
322 |
0.02% |
|
|
| 347 |
MICROCHIP TECHNOLOGY |
5,905 |
282 |
0.02% |
|
|
| 348 |
MICRON TECHNOLOGY INC |
35,484 |
840 |
0.05% |
|
|
| 349 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
1,400,000 |
1,524 |
0.09% |
|
PRN |
| 350 |
MICROSOFT CORP |
657,229 |
26,940 |
1.58% |
|
|
