| 901 |
PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 |
58,835,000 |
10,223 |
0.07% |
|
PRN |
| 902 |
PENNEY J C INC |
67,765 |
574 |
0.00% |
|
|
| 903 |
PENNEY J C INC |
6,361,169 |
53,879 |
0.35% |
|
|
| 904 |
PENNEY J C INC |
1,849,499 |
15,665 |
0.10% |
|
|
| 905 |
PENTAIR PLC |
6,527 |
449 |
0.00% |
|
|
| 906 |
PENTAIR PLC |
300,537 |
20,662 |
0.13% |
|
|
| 907 |
PENTAIR PLC |
1,070,440 |
73,593 |
0.47% |
|
|
| 908 |
PEOPLES UNITED FINANCIAL INC |
21,000 |
340 |
0.00% |
|
|
| 909 |
PEPCO HOLDINGS INC |
17,050 |
459 |
0.00% |
|
|
| 910 |
PEPSICO INC |
1,306,309 |
121,931 |
0.79% |
|
|
| 911 |
PEPSICO INC |
470,587 |
43,925 |
0.28% |
|
|
| 912 |
PEPSICO INC |
8,629 |
805 |
0.01% |
|
|
| 913 |
PERRIGO CO PLC |
11,000 |
2,033 |
0.01% |
|
|
| 914 |
PFIZER INC |
24,276 |
814 |
0.01% |
|
|
| 915 |
PFIZER INC |
3,520,101 |
118,029 |
0.76% |
|
|
| 916 |
PFIZER INC |
1,456,405 |
48,833 |
0.31% |
|
|
| 917 |
PG&E CORP |
32,900 |
1,615 |
0.01% |
|
|
| 918 |
PHILIP MORRIS INTL INC |
24,594 |
1,972 |
0.01% |
|
|
| 919 |
PHILIP MORRIS INTL INC |
30,000 |
2,405 |
0.02% |
|
|
| 920 |
PHILLIPS 66 |
41,000 |
3,303 |
0.02% |
|
|
| 921 |
PIONEER NAT RES CO |
10,991 |
1,524 |
0.01% |
|
|
| 922 |
PITNEY BOWES INC |
13,700 |
285 |
0.00% |
|
|
| 923 |
PLAINS GP HOLDINGS LP |
61,655 |
1,593 |
0.01% |
|
|
| 924 |
PLUM CREEK TIMBER |
11,950 |
485 |
0.00% |
|
|
| 925 |
PLUM CREEK TIMBER |
1,306,587 |
53,008 |
0.34% |
|
|
| 926 |
PNC FINL SVCS GROUP INC |
76 |
7 |
0.00% |
|
|
| 927 |
PNC FINL SVCS GROUP INC |
37,490 |
3,586 |
0.02% |
|
|
| 928 |
POLARIS INDS INC |
15,847 |
2,347 |
0.02% |
|
|
| 929 |
POLARIS INDS INC |
4,700 |
696 |
0.00% |
|
|
| 930 |
POLARIS INDS INC |
31,920 |
4,728 |
0.03% |
|
|
| 931 |
POLARIS INDS INC |
2,626 |
389 |
0.00% |
|
|
| 932 |
POLYCOM INC |
5,800 |
66 |
0.00% |
|
|
| 933 |
POLYCOM INC |
210,585 |
2,409 |
0.02% |
|
|
| 934 |
POPULAR INC COM NEW |
150,954 |
4,357 |
0.03% |
|
|
| 935 |
POPULAR INC COM NEW |
4,325 |
125 |
0.00% |
|
|
| 936 |
POWER SOLUTIONS INTERNATIONAL INC |
1,300 |
70 |
0.00% |
|
|
| 937 |
POWER SOLUTIONS INTERNATIONAL INC |
42,419 |
2,291 |
0.01% |
|
|
| 938 |
PPG INDS INC |
20,450 |
2,346 |
0.02% |
|
|
| 939 |
PPL CORP |
45,600 |
1,344 |
0.01% |
|
|
| 940 |
PRAXAIR INC |
21,771 |
2,603 |
0.02% |
|
|
| 941 |
PRAXAIR INC |
49 |
6 |
0.00% |
|
|
| 942 |
PRECISION CASTPARTS |
10,400 |
2,079 |
0.01% |
|
|
| 943 |
PRECISION CASTPARTS |
9 |
2 |
0.00% |
|
|
| 944 |
PRICE T ROWE GROUP INC |
47 |
4 |
0.00% |
|
|
| 945 |
PRICE T ROWE GROUP INC |
18,086 |
1,406 |
0.01% |
|
|
| 946 |
PRICELINE GRP INC |
81,256 |
93,556 |
0.60% |
|
|
| 947 |
PRICELINE GRP INC |
96,970 |
111,648 |
0.72% |
|
|
| 948 |
PRICELINE GRP INC |
5,986 |
6,892 |
0.04% |
|
|
| 949 |
PRICELINE GRP INC |
8,580 |
9,879 |
0.06% |
|
|
| 950 |
PRICESMART INC |
9,954 |
908 |
0.01% |
|
|
