| 401 |
PLAINS ALL AMERN PIPELINE L |
240,532 |
7,307 |
0.32% |
|
|
| 402 |
PLUM CREEK TIMBER |
6,495 |
257 |
0.01% |
|
|
| 403 |
PNC FINL SVCS GROUP INC |
13,091 |
1,168 |
0.05% |
|
|
| 404 |
POTASH CORP SASK INC |
57,400 |
1,180 |
0.05% |
|
|
| 405 |
PPG INDS INC |
15,772 |
1,383 |
0.06% |
|
|
| 406 |
PPL CORP |
19,221 |
632 |
0.03% |
|
|
| 407 |
PRAXAIR INC |
8,706 |
887 |
0.04% |
|
|
| 408 |
PRECISION CASTPARTS |
3,836 |
881 |
0.04% |
|
|
| 409 |
PRICE T ROWE GROUP INC |
6,543 |
455 |
0.02% |
|
|
| 410 |
PRICELINE GRP INC |
1,470 |
1,818 |
0.08% |
|
|
| 411 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,400,000 |
1,962 |
0.09% |
|
PRN |
| 412 |
PRINCIPAL FIN GROUP |
447,409 |
21,180 |
0.93% |
|
|
| 413 |
PROCTER AND GAMBLE CO |
420,193 |
30,229 |
1.33% |
|
|
| 414 |
PROGRESSIVE CORP OHIO |
13,427 |
411 |
0.02% |
|
|
| 415 |
PROLOGIS INC |
15,395 |
599 |
0.03% |
|
|
| 416 |
PROSHARES TR |
51,200 |
2,221 |
0.10% |
|
|
| 417 |
PRUDENTIAL FINL INC |
11,399 |
869 |
0.04% |
|
|
| 418 |
PUBLIC STORAGE |
5,082 |
1,076 |
0.05% |
|
|
| 419 |
PUBLIC SVC ENTERPRISE GRP IN |
12,491 |
527 |
0.02% |
|
|
| 420 |
PVH CORPORATION |
2,038 |
208 |
0.01% |
|
|
| 421 |
Paragon Offshore PLC |
12,041 |
3 |
0.00% |
|
|
| 422 |
Priceline Group Inc/The |
1,750,000 |
2,067 |
0.09% |
|
PRN |
| 423 |
QUALCOMM INC |
455,482 |
24,473 |
1.08% |
|
|
| 424 |
QUEST DIAGNOSTICS INC |
10,083 |
620 |
0.03% |
|
|
| 425 |
RAYTHEON CO |
236,472 |
25,837 |
1.13% |
|
|
| 426 |
RED HAT INC |
4,669 |
336 |
0.01% |
|
|
| 427 |
REGENERON PHARMACEUTICALS |
2,140 |
995 |
0.04% |
|
|
| 428 |
REGIONS FINANCIAL CORP NEW |
33,650 |
303 |
0.01% |
|
|
| 429 |
REPUBLIC SVCS INC |
7,801 |
321 |
0.01% |
|
|
| 430 |
RESOLUTE FST PRODS INC |
59,564 |
495 |
0.02% |
|
|
| 431 |
REYNOLDS AMERICAN INC |
23,712 |
1,050 |
0.05% |
|
|
| 432 |
ROCKWELL AUTOMATION INC |
212,378 |
21,550 |
0.95% |
|
|
| 433 |
ROCKWELL COLLINS INC |
3,993 |
327 |
0.01% |
|
|
| 434 |
ROPER TECHNOLOGIES INC |
2,738 |
429 |
0.02% |
|
|
| 435 |
ROSS STORES INC |
10,222 |
495 |
0.02% |
|
|
| 436 |
ROYAL CARIBBEAN GROUP |
2,560 |
228 |
0.01% |
|
|
| 437 |
RPM INTL INC SR GLBL CV NT 20 |
3,200,000 |
3,560 |
0.16% |
|
PRN |
| 438 |
S&P GLOBAL INC |
8,687 |
751 |
0.03% |
|
|
| 439 |
SALESFORCE COM INC |
14,878 |
1,033 |
0.05% |
|
|
| 440 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,425,000 |
1,745 |
0.08% |
|
PRN |
| 441 |
SANDISK CORP |
1,400,000 |
1,354 |
0.06% |
|
PRN |
| 442 |
SANDISK CORP |
5,398 |
293 |
0.01% |
|
|
| 443 |
SCHLUMBERGER LTD |
39,458 |
2,721 |
0.12% |
|
|
| 444 |
SCHWAB CHARLES CORP |
28,816 |
823 |
0.04% |
|
|
| 445 |
SEACOR HOLDINGS INC |
1,425,000 |
1,362 |
0.06% |
|
PRN |
| 446 |
SEACOR HOLDINGS INC |
502 |
30 |
0.00% |
|
|
| 447 |
SEAGATE TECHNOLOGY PLC |
91,230 |
4,087 |
0.18% |
|
|
| 448 |
SEALED AIR CORP NEW |
4,864 |
228 |
0.01% |
|
|
| 449 |
SEMPRA ENERGY |
5,821 |
563 |
0.02% |
|
|
| 450 |
SHERWIN WILLIAMS CO |
2,227 |
496 |
0.02% |
|
|
