| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMETEK INC NEW | 1,064 | 58 | 0.01% | ||
| 2 | AVERY DENNISON CORP | 397 | 24 | 0.00% | ||
| 3 | BOSTON PROPERTIES INC | 664 | 80 | 0.01% | ||
| 4 | BROADCOM LTD SHS | 1,122 | 149 | 0.01% | ||
| 5 | CHUBB LIMITED | 1,010 | 96 | 0.01% | ||
| 6 | COCA-COLA ENTERPRISES INC | 940 | 41 | 0.00% | ||
| 7 | E TRADE FINANCIAL CORP | 1,263 | 38 | 0.00% | ||
| 8 | HOST HOTELS & RESORTS INC | 3,313 | 66 | 0.01% | ||
| 9 | KOHLS CORP | 868 | 54 | 0.00% | ||
| 10 | PERKINELMER INC | 491 | 26 | 0.00% | ||
| 11 | PVH CORP | 362 | 42 | 0.00% | ||
| 12 | SCRIPPS NETWORKS INTERACT | 417 | 27 | 0.00% | ||
| 13 | VARIAN MED SYS INC | 435 | 37 | 0.00% | ||
| 14 | WELLTOWER INC | 1,538 | 101 | 0.01% | ||
| 15 | WISCONSIN ENERGY CORP | 986 | 45 | 0.00% | ||
| 16 | XEROX CORP | 4,548 | 48 | 0.00% | ||
| 17 | 3M CO | 2,777 | 428 | 0.04% | ||
| 18 | ABBVIE INC | 7,534 | 506 | 0.04% | ||
| 19 | ACCENTURE PLC IRELAND | 2,747 | 266 | 0.02% | ||
| 20 | ACE LTD | 1,432 | 146 | 0.01% | ||
| 21 | ADOBE SYSTEMS INC | 2,081 | 169 | 0.01% | ||
| 22 | AES CORP | 2,990 | 40 | 0.00% | ||
| 23 | AETNA INC NEW | 1,529 | 195 | 0.02% | ||
| 24 | AFFILIATED MANAGERS GROUP COM | 240 | 52 | 0.00% | ||
| 25 | AGILENT TECHNOLOGIES | 1,468 | 57 | 0.00% | ||
| 26 | AGL Resources Inc | 518 | 24 | 0.00% | ||
| 27 | AIRGAS INC | 295 | 31 | 0.00% | ||
| 28 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 4,250,000 | 9,563 | 0.83% | PRN | |
| 29 | AKAMAI TECHNOLOGIES INC | 782 | 55 | 0.00% | ||
| 30 | ALCOA INC | 5,356 | 60 | 0.01% | ||
| 31 | ALEXION PHARMACEUTICALS INC | 981 | 177 | 0.02% | ||
| 32 | ALLEGHENY TECHNOLOGIES INC | 471 | 14 | 0.00% | ||
| 33 | ALLEGION PUBLIC LTD F | 417 | 25 | 0.00% | ||
| 34 | ALLERGAN PLC | 1,719 | 522 | 0.05% | ||
| 35 | ALLERGAN PLC | 12,000 | 12,511 | 1.08% | PRN | |
| 36 | ALLIANCE DATA SYSTEMS CORP COM | 278 | 81 | 0.01% | ||
| 37 | ALLSTATE CORP | 1,793 | 116 | 0.01% | ||
| 38 | ALTERA CORPORATION | 1,326 | 68 | 0.01% | ||
| 39 | AMEREN CORP | 1,063 | 40 | 0.00% | ||
| 40 | AMERICAN AIRLS GROUP INC | 3,036 | 121 | 0.01% | ||
| 41 | AMERICAN ELEC PWR INC | 2,141 | 113 | 0.01% | ||
| 42 | AMERICAN INTL GROUP INC | 5,843 | 361 | 0.03% | ||
| 43 | AMERIPRISE FINL INC | 802 | 100 | 0.01% | ||
| 44 | AMPHENOL CORP NEW CL A | 1,356 | 79 | 0.01% | ||
| 45 | ANADARKO PETE CORP | 2,225 | 174 | 0.02% | ||
| 46 | ANALOG DEVICES INC COM | 1,373 | 88 | 0.01% | ||
| 47 | ANI PHARMACEUTICALS INC | 8,000,000 | 9,120 | 0.79% | PRN | |
| 48 | ANTHEM INC | 395,000 | 20,813 | 1.80% | PRN | |
| 49 | ANTHEM INC COM | 1,160 | 190 | 0.02% | ||
| 50 | AON PLC | 1,226 | 122 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TE CONNECTIVITY LTD REG SHS | 1,774 | 114 | 0.01% | ||
| 252 | AMERICAN ELEC PWR INC | 2,141 | 113 | 0.01% | ||
| 253 | EQUITY RESIDENTIAL | 1,591 | 112 | 0.01% | ||
| 254 | DISCOVER FINL SVCS | 1,939 | 112 | 0.01% | ||
| 255 | INTERCONTINENTAL EXCHANGE IN | 492 | 110 | 0.01% | ||
| 256 | CBS CORP NEW | 1,984 | 110 | 0.01% | ||
| 257 | CORNING INC | 5,515 | 109 | 0.01% | ||
| 258 | DELPHI AUTOMOTIVE PLC | 1,270 | 108 | 0.01% | ||
| 259 | ZOETIS INC | 2,190 | 106 | 0.01% | ||
| 260 | Boston Scientific Corp | 5,874 | 104 | 0.01% | ||
| 261 | V F CORP | 1,490 | 104 | 0.01% | ||
| 262 | Applied Matls Inc | 5,396 | 104 | 0.01% | ||
| 263 | P G & E CORP | 2,103 | 103 | 0.01% | ||
| 264 | VIACOM INC NEW | 1,566 | 101 | 0.01% | ||
| 265 | DEVON ENERGY CORP NEW COM | 1,690 | 101 | 0.01% | ||
| 266 | Dollar General Corp New | 1,302 | 101 | 0.01% | ||
| 267 | WELLTOWER INC | 1,538 | 101 | 0.01% | ||
| 268 | AMERIPRISE FINL INC | 802 | 100 | 0.01% | ||
| 269 | MACYS INC COM | 1,475 | 100 | 0.01% | ||
| 270 | SEMPRA ENERGY | 1,012 | 100 | 0.01% | ||
| 271 | O'Reilly Automotive Inc | 442 | 100 | 0.01% | ||
| 272 | PACCAR INC COM | 1,550 | 99 | 0.01% | ||
| 273 | Sherwin Williams Co | 353 | 97 | 0.01% | ||
| 274 | CUMMINS INC COM | 742 | 97 | 0.01% | ||
| 275 | AmerisourceBergen | 914 | 97 | 0.01% | ||
| 276 | SOUTHWEST AIRLS CO | 2,929 | 97 | 0.01% | ||
| 277 | CARNIVAL CORP | 1,970 | 97 | 0.01% | ||
| 278 | SUNTRUST BANKS INC | 2,262 | 97 | 0.01% | ||
| 279 | SPECTRA ENERGY CORP | 2,935 | 96 | 0.01% | ||
| 280 | CHUBB LIMITED | 1,010 | 96 | 0.01% | ||
| 281 | APACHE CORP | 1,648 | 95 | 0.01% | ||
| 282 | SYSCO CORP COM | 2,601 | 94 | 0.01% | ||
| 283 | AUTOZONE INC | 140 | 93 | 0.01% | ||
| 284 | L BRANDS INC COM | 1,075 | 92 | 0.01% | ||
| 285 | Cerner Corp | 1,333 | 92 | 0.01% | ||
| 286 | AVALONBAY CMNTYS INC | 577 | 92 | 0.01% | ||
| 287 | VENTAS INC COM | 1,446 | 90 | 0.01% | ||
| 288 | ST JUDE MED INC | 1,231 | 90 | 0.01% | ||
| 289 | PIONEER NATURAL RESOURCES CO | 647 | 90 | 0.01% | ||
| 290 | ELECTRONIC ARTS INC | 1,357 | 90 | 0.01% | ||
| 291 | MICRON TECHNOLOGY INC | 4,711 | 89 | 0.01% | ||
| 292 | PRICE T ROWE GROUP INC COM | 1,151 | 89 | 0.01% | ||
| 293 | ROSS STORES INC COM | 1,822 | 89 | 0.01% | ||
| 294 | ANALOG DEVICES INC COM | 1,373 | 88 | 0.01% | ||
| 295 | INTL PAPER CO | 1,852 | 88 | 0.01% | ||
| 296 | PUBLIC SVC ENTERPRISE GROUP | 2,213 | 87 | 0.01% | ||
| 297 | SKYWORKS SOLUTIONS | 834 | 87 | 0.01% | ||
| 298 | WASTE MGMT INC DEL | 1,867 | 87 | 0.01% | ||
| 299 | Constellation Brands Inc | 742 | 86 | 0.01% | ||
| 300 | FISERV INC | 1,044 | 86 | 0.01% |
