| 301 |
INTUIT |
10,408 |
809 |
0.05% |
|
|
| 302 |
NOBLE ENERGY INC |
11,528 |
819 |
0.05% |
|
|
| 303 |
ALLSTATE CORP |
14,550 |
823 |
0.05% |
|
|
| 304 |
MEAD JOHNSON NUTRITION CO |
9,917 |
824 |
0.05% |
|
|
| 305 |
APPLIED MATLS INC |
40,425 |
825 |
0.05% |
|
|
| 306 |
MARSH & MCLENNAN COS INC |
16,899 |
833 |
0.05% |
|
|
| 307 |
SEACOR HOLDINGS INC |
700,000 |
837 |
0.05% |
|
PRN |
| 308 |
AUTOZONE INC |
1,559 |
837 |
0.05% |
|
|
| 309 |
ALEXION PHARMACEUTICALS INC |
5,510 |
838 |
0.05% |
|
|
| 310 |
WILLIAMS COS INC DEL |
20,681 |
839 |
0.05% |
|
|
| 311 |
MICRON TECHNOLOGY INC |
35,484 |
840 |
0.05% |
|
|
| 312 |
FIRSTENERGY CORP |
24,865 |
846 |
0.05% |
|
|
| 313 |
NRG ENERGY INC |
26,641 |
847 |
0.05% |
|
|
| 314 |
BECTON DICKINSON & CO |
7,254 |
849 |
0.05% |
|
|
| 315 |
BRISTOW GROUP INC |
700,000 |
863 |
0.05% |
|
PRN |
| 316 |
HESS CORP |
10,437 |
865 |
0.05% |
|
|
| 317 |
MARATHON PETE CORP |
10,025 |
873 |
0.05% |
|
|
| 318 |
AETNA INC NEW |
11,720 |
879 |
0.05% |
|
|
| 319 |
ECOLAB INC |
8,176 |
883 |
0.05% |
|
|
| 320 |
DISCOVER FINL SVCS |
15,217 |
885 |
0.05% |
|
|
| 321 |
PACCAR INC |
13,221 |
892 |
0.05% |
|
|
| 322 |
VALERO ENERGY CORP NEW |
16,860 |
895 |
0.05% |
|
|
| 323 |
CIGNA CORPORATION |
10,963 |
918 |
0.05% |
|
|
| 324 |
CABOT OIL & GAS CORP |
27,104 |
918 |
0.05% |
|
|
| 325 |
BAKER HUGHES INC |
14,150 |
920 |
0.05% |
|
|
| 326 |
CSX CORP |
31,793 |
921 |
0.05% |
|
|
| 327 |
SCHWAB CHARLES CORP |
34,156 |
933 |
0.05% |
|
|
| 328 |
PIMCO INCOME STRATEGY FD II |
90,399 |
940 |
0.06% |
|
|
| 329 |
B |
700,000 |
952 |
0.06% |
|
PRN |
| 330 |
ONEOK PARTNERS LP |
17,812 |
954 |
0.06% |
|
|
| 331 |
STATE STR CORP |
13,998 |
974 |
0.06% |
|
|
| 332 |
ADOBE INC |
14,827 |
975 |
0.06% |
|
|
| 333 |
NORFOLK SOUTHERN CORP |
10,055 |
977 |
0.06% |
|
|
| 334 |
SALESFORCE COM INC |
17,238 |
984 |
0.06% |
|
|
| 335 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
800,000 |
995 |
0.06% |
|
PRN |
| 336 |
PUBLIC STORAGE |
5,942 |
1,001 |
0.06% |
|
|
| 337 |
CUMMINS INC |
6,733 |
1,003 |
0.06% |
|
|
| 338 |
D.R. HORTON INC |
600,000 |
1,005 |
0.06% |
|
PRN |
| 339 |
ISHARES TR |
6,506 |
1,007 |
0.06% |
|
|
| 340 |
ISHARES TR |
10,025 |
1,011 |
0.06% |
|
|
| 341 |
LYONDELLBASELL INDUSTRIES N |
11,380 |
1,012 |
0.06% |
|
|
| 342 |
BB&T CORP |
25,213 |
1,013 |
0.06% |
|
|
| 343 |
NUVEEN FLOATING RATE INCOME |
85,900 |
1,027 |
0.06% |
|
|
| 344 |
FIFTH THIRD BANCORP |
44,760 |
1,027 |
0.06% |
|
|
| 345 |
ACTAVIS PLC |
5,005 |
1,030 |
0.06% |
|
|
| 346 |
NATIONAL OILWELL VARCO INC |
13,406 |
1,044 |
0.06% |
|
|
| 347 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,050,000 |
1,053 |
0.06% |
|
PRN |
| 348 |
AON PLC |
12,563 |
1,059 |
0.06% |
|
|
| 349 |
EATON CORP PLC |
14,153 |
1,063 |
0.06% |
|
|
| 350 |
FREEPORT-MCMORAN INC |
32,280 |
1,067 |
0.06% |
|
|
