| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 22,286 | 612 | 0.05% | ||
| 102 | PEPSICO INC | 6,468 | 604 | 0.05% | ||
| 103 | VISA INC | 8,471 | 569 | 0.05% | ||
| 104 | ORACLE CORP | 13,969 | 563 | 0.05% | ||
| 105 | PHILIP MORRIS INTL INC | 6,788 | 544 | 0.05% | ||
| 106 | ALLERGAN PLC | 1,719 | 522 | 0.05% | ||
| 107 | CVS HEALTH CORP | 4,944 | 519 | 0.04% | ||
| 108 | AMGEN INC | 3,331 | 511 | 0.04% | ||
| 109 | UNITEDHEALTH GROUP INC | 4,173 | 509 | 0.04% | ||
| 110 | ABBVIE INC | 7,534 | 506 | 0.04% | ||
| 111 | WAL-MART STORES INC | 6,907 | 490 | 0.04% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 7,304 | 486 | 0.04% | ||
| 113 | SCHLUMBERGER LTD | 5,564 | 480 | 0.04% | ||
| 114 | MEDTRONIC PLC | 6,244 | 463 | 0.04% | ||
| 115 | QUALCOMM INC | 7,141 | 447 | 0.04% | ||
| 116 | 3M CO | 2,777 | 428 | 0.04% | ||
| 117 | ALTRIA GROUP INC | 8,613 | 421 | 0.04% | ||
| 118 | BIOGEN INC | 1,029 | 416 | 0.04% | ||
| 119 | UNITED TECHNOLOGIES CORP | 3,627 | 402 | 0.03% | ||
| 120 | CELGENE CORP | 3,476 | 402 | 0.03% | ||
| 121 | MCDONALDS CORP | 4,204 | 400 | 0.03% | ||
| 122 | MASTERCARD INCORPORATED | 4,247 | 397 | 0.03% | ||
| 123 | BOEING CO | 2,818 | 391 | 0.03% | ||
| 124 | GOLDMAN SACHS GROUP INC | 1,761 | 368 | 0.03% | ||
| 125 | UNION PAC CORP | 3,837 | 366 | 0.03% | ||
| 126 | AMERICAN INTL GROUP INC | 5,843 | 361 | 0.03% | ||
| 127 | LILLY ELI & CO | 4,276 | 357 | 0.03% | ||
| 128 | STARBUCKS CORP | 6,574 | 352 | 0.03% | ||
| 129 | HONEYWELL INTL INC | 3,423 | 349 | 0.03% | ||
| 130 | US BANCORP DEL | 7,770 | 337 | 0.03% | ||
| 131 | CONOCOPHILLIPS | 5,402 | 332 | 0.03% | ||
| 132 | NIKE INC | 3,060 | 331 | 0.03% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 3,823 | 323 | 0.03% | ||
| 134 | ABBOTT LABS | 6,524 | 320 | 0.03% | ||
| 135 | TIME WARNER INC | 3,614 | 316 | 0.03% | ||
| 136 | AMERICAN EXPRESS CO | 3,834 | 298 | 0.03% | ||
| 137 | UNITED PARCEL SERVICE INC | 3,031 | 294 | 0.03% | ||
| 138 | MONDELEZ INTL INC | 7,128 | 293 | 0.03% | ||
| 139 | EBAY INC | 4,844 | 292 | 0.03% | ||
| 140 | KINDER MORGAN INC DEL | 7,600 | 292 | 0.03% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 3,195 | 284 | 0.02% | ||
| 142 | LOWES COS INC | 4,087 | 274 | 0.02% | ||
| 143 | METLIFE INC | 4,888 | 274 | 0.02% | ||
| 144 | ACCENTURE PLC IRELAND | 2,747 | 266 | 0.02% | ||
| 145 | MORGAN STANLEY | 6,743 | 262 | 0.02% | ||
| 146 | OCCIDENTAL PETE CORP DEL | 3,372 | 262 | 0.02% | ||
| 147 | FORD MTR CO DEL | 17,419 | 261 | 0.02% | ||
| 148 | PRICELINE GRP INC | 227 | 261 | 0.02% | ||
| 149 | COSTCO WHSL CORP NEW | 1,924 | 260 | 0.02% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 3,960 | 253 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 940 | 41 | 0.00% | ||
| 2 | 3M CO | 2,777 | 428 | 0.04% | ||
| 3 | ABBOTT LABS | 6,524 | 320 | 0.03% | ||
| 4 | ABBVIE INC | 7,534 | 506 | 0.04% | ||
| 5 | ACCENTURE PLC IRELAND | 2,747 | 266 | 0.02% | ||
| 6 | ACE LTD | 1,432 | 146 | 0.01% | ||
| 7 | ADOBE INC | 2,081 | 169 | 0.01% | ||
| 8 | AES CORP | 2,990 | 40 | 0.00% | ||
| 9 | AETNA INC NEW | 1,529 | 195 | 0.02% | ||
| 10 | AFFILIATED MANAGERS GROUP | 240 | 52 | 0.00% | ||
| 11 | AFLAC INC | 1,902 | 118 | 0.01% | ||
| 12 | AGILENT TECHNOLOGIES INC | 1,468 | 57 | 0.00% | ||
| 13 | AGL Resources Inc | 518 | 24 | 0.00% | ||
| 14 | AIR PRODS & CHEMS INC | 843 | 115 | 0.01% | ||
| 15 | AIRGAS INC | 295 | 31 | 0.00% | ||
| 16 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 4,250,000 | 9,563 | 0.83% | PRN | |
| 17 | AKAMAI TECHNOLOGIES INC | 782 | 55 | 0.00% | ||
| 18 | ALEXION PHARMACEUTIC | 981 | 177 | 0.02% | ||
| 19 | ALLEGHENY TECHNOLOGIES INC | 471 | 14 | 0.00% | ||
| 20 | ALLEGION PUB LTD CO | 417 | 25 | 0.00% | ||
| 21 | ALLERGAN PLC | 12,000 | 12,511 | 1.08% | PRN | |
| 22 | ALLERGAN PLC | 1,719 | 522 | 0.05% | ||
| 23 | ALLIANCE DATA SYSTEMS CORP | 278 | 81 | 0.01% | ||
| 24 | ALLSTATE CORP | 1,793 | 116 | 0.01% | ||
| 25 | ALTERA CORPORATION | 1,326 | 68 | 0.01% | ||
| 26 | ALTRIA GROUP INC | 8,613 | 421 | 0.04% | ||
| 27 | AMAZON COM INC | 1,673 | 726 | 0.06% | ||
| 28 | AMEREN CORP | 1,063 | 40 | 0.00% | ||
| 29 | AMERICAN AIRLS GROUP INC | 3,036 | 121 | 0.01% | ||
| 30 | AMERICAN ELEC PWR INC | 2,141 | 113 | 0.01% | ||
| 31 | AMERICAN EXPRESS CO | 3,834 | 298 | 0.03% | ||
| 32 | AMERICAN INTL GROUP INC | 5,843 | 361 | 0.03% | ||
| 33 | AMERICAN TOWER CORP NEW | 1,848 | 172 | 0.01% | ||
| 34 | AMERIPRISE FINL INC | 802 | 100 | 0.01% | ||
| 35 | AMERISOURCEBERGEN CORP | 914 | 97 | 0.01% | ||
| 36 | AMETEK INC NEW | 1,064 | 58 | 0.01% | ||
| 37 | AMGEN INC | 3,331 | 511 | 0.04% | ||
| 38 | AMPHENOL CORP NEW | 1,356 | 79 | 0.01% | ||
| 39 | ANADARKO PETE CORP | 2,225 | 174 | 0.02% | ||
| 40 | ANALOG DEVICES INC | 1,373 | 88 | 0.01% | ||
| 41 | ANI PHARMACEUTICALS INC | 8,000,000 | 9,120 | 0.79% | PRN | |
| 42 | ANTHEM INC | 1,160 | 190 | 0.02% | ||
| 43 | AON PLC | 1,226 | 122 | 0.01% | ||
| 44 | APACHE CORP | 1,648 | 95 | 0.01% | ||
| 45 | APARTMENT INVT & MGMT CO | 683 | 25 | 0.00% | ||
| 46 | APPLE INC | 25,244 | 3,166 | 0.27% | ||
| 47 | APPLIED MATLS INC | 5,396 | 104 | 0.01% | ||
| 48 | ARCHER DANIELS MIDLAND CO | 2,719 | 131 | 0.01% | ||
| 49 | ARES CAP CORP | 15,300,000 | 15,606 | 1.35% | PRN | |
| 50 | ASSURANT INC | 302 | 20 | 0.00% |
