| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | 2,666 | 163 | 0.01% | ||
| 202 | EMERSON ELEC CO | 2,929 | 162 | 0.01% | ||
| 203 | HALLIBURTON CO | 3,728 | 161 | 0.01% | ||
| 204 | KROGER CO | 2,148 | 156 | 0.01% | ||
| 205 | PRAXAIR INC | 1,265 | 151 | 0.01% | ||
| 206 | YAHOO INC | 3,824 | 150 | 0.01% | ||
| 207 | AVAGO TECHNOLOGIES LTD SHS | 1,122 | 149 | 0.01% | ||
| 208 | DELTA AIRLINES INC DEL | 3,606 | 148 | 0.01% | ||
| 209 | ACE LTD | 1,432 | 146 | 0.01% | ||
| 210 | GENERAL MLS INC | 2,612 | 146 | 0.01% | ||
| 211 | DEERE & CO | 1,463 | 142 | 0.01% | ||
| 212 | JOHNSON CTLS INTL PLC | 2,875 | 142 | 0.01% | ||
| 213 | CSX CORP | 4,328 | 141 | 0.01% | ||
| 214 | VALERO ENERGY CORP NEW | 2,229 | 140 | 0.01% | ||
| 215 | STATE STR CORP | 1,804 | 139 | 0.01% | ||
| 216 | EATON CORP PLC | 2,047 | 138 | 0.01% | ||
| 217 | PPG INDS INC | 1,200 | 138 | 0.01% | ||
| 218 | REYNOLDS AMERICAN INC | 182,188 | 136 | 0.01% | ||
| 219 | TRAVELERS COMPANIES INC | 1,406 | 136 | 0.01% | ||
| 220 | ILLINOIS TOOL WKS INC | 1,483 | 136 | 0.01% | ||
| 221 | NORTHROP GRUMMAN CORP | 850 | 135 | 0.01% | ||
| 222 | ECOLAB INC | 1,177 | 133 | 0.01% | ||
| 223 | MARSH & MCLENNAN COS INC | 2,353 | 133 | 0.01% | ||
| 224 | VERTEX PHARMACEUTICALS INC | 1,068 | 132 | 0.01% | ||
| 225 | ARCHER DANIELS MIDLAND CO | 2,719 | 131 | 0.01% | ||
| 226 | BECTON DICKINSON & CO | 913 | 129 | 0.01% | ||
| 227 | CME GROUP INC | 1,386 | 129 | 0.01% | ||
| 228 | BB&T CORP | 3,202 | 129 | 0.01% | ||
| 229 | RAYTHEON CO | 1,341 | 128 | 0.01% | ||
| 230 | MARATHON PETE CORP | 2,390 | 125 | 0.01% | ||
| 231 | HUMANA INC | 655 | 125 | 0.01% | ||
| 232 | STRYKER CORP | 1,308 | 125 | 0.01% | ||
| 233 | BROADCOM CORP CL A | 2,384 | 123 | 0.01% | ||
| 234 | INTUIT | 1,211 | 122 | 0.01% | ||
| 235 | AON PLC | 1,226 | 122 | 0.01% | ||
| 236 | MYLAN N V | 1,803 | 122 | 0.01% | ||
| 237 | AMERICAN AIRLS GROUP INC | 3,036 | 121 | 0.01% | ||
| 238 | CARDINAL HEALTH INC | 1,449 | 121 | 0.01% | ||
| 239 | PRECISION CASTPARTS | 606 | 121 | 0.01% | ||
| 240 | S&P GLOBAL INC | 1,196 | 120 | 0.01% | ||
| 241 | EXELON CORP | 3,773 | 119 | 0.01% | ||
| 242 | CROWN CASTLE INTL CORP NEW | 1,478 | 119 | 0.01% | ||
| 243 | AFLAC INC | 1,902 | 118 | 0.01% | ||
| 244 | PERRIGO CO PLC | 640 | 118 | 0.01% | ||
| 245 | NORFOLK SOUTHERN CORP | 1,343 | 117 | 0.01% | ||
| 246 | BAKER HUGHES INC | 1,900 | 117 | 0.01% | ||
| 247 | ALLSTATE CORP | 1,793 | 116 | 0.01% | ||
| 248 | PUBLIC STORAGE | 629 | 116 | 0.01% | ||
| 249 | AIR PRODS & CHEMS INC | 843 | 115 | 0.01% | ||
| 250 | HCA HOLDINGS INC | 1,271 | 115 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
