| 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% |
|
|
