| 1151 |
SYNOPSYS INC CMN |
700,900 |
26,922 |
0.18% |
|
|
| 1152 |
SYNOPSYS INC CMN |
394,600 |
15,157 |
0.10% |
|
|
| 1153 |
Sally Beauty Co Inc. |
924,400 |
25,329 |
0.17% |
|
|
| 1154 |
Sally Beauty Co Inc. |
474,500 |
13,001 |
0.09% |
|
|
| 1155 |
Stanley Black & Decker Inc Corp Unit |
69,935 |
8,915 |
0.06% |
|
|
| 1156 |
Stanley Black & Decker Inc Corp Unit |
69,062 |
8,804 |
0.06% |
|
|
| 1157 |
Sterling Bancorp/DE |
125,700 |
1,591 |
0.01% |
|
|
| 1158 |
Sterling Bancorp/DE |
2,006,023 |
25,396 |
0.17% |
|
|
| 1159 |
Summerset Group Holdings |
119,514 |
372 |
0.00% |
|
|
| 1160 |
Summerset Group Holdings |
424,090 |
1,321 |
0.01% |
|
|
| 1161 |
Sykes Enterprises |
86,900 |
1,727 |
0.01% |
|
|
| 1162 |
Sykes Enterprises |
1,380,008 |
27,421 |
0.19% |
|
|
| 1163 |
TAIWAN SEMICONDUCTOR MFG LTD |
38,871 |
778 |
0.01% |
|
|
| 1164 |
TE CONNECTIVITY LTD CMN |
750,362 |
45,179 |
0.31% |
|
|
| 1165 |
TE CONNECTIVITY LTD CMN |
367,150 |
22,106 |
0.15% |
|
|
| 1166 |
TEGNA, Inc (Old Gannett)(.90) |
470,350 |
12,982 |
0.09% |
|
|
| 1167 |
TEGNA, Inc (Old Gannett)(.90) |
932,100 |
25,726 |
0.17% |
|
|
| 1168 |
TEREX CORP NEW |
21,300 |
944 |
0.01% |
|
|
| 1169 |
TEVA PHARMACEUTICAL FIN LLC |
11,891,902 |
15,095 |
0.10% |
|
|
| 1170 |
TEVA PHARMACEUTICAL FIN LLC |
9,266,923 |
11,763 |
0.08% |
|
|
| 1171 |
THERMO FISHER SCIENTIFIC INC |
1,360 |
164 |
0.00% |
|
|
| 1172 |
TJX COS INC NEW |
1,796 |
109 |
0.00% |
|
|
| 1173 |
TRACTOR SUPPLY CO |
38,050 |
2,687 |
0.02% |
|
|
| 1174 |
TRACTOR SUPPLY CO |
726,286 |
51,298 |
0.35% |
|
|
| 1175 |
TRIMAS CORP |
759,607 |
25,219 |
0.17% |
|
|
| 1176 |
TRIMAS CORP |
47,800 |
1,587 |
0.01% |
|
|
| 1177 |
TRINITY INDS INC |
2,155 |
155 |
0.00% |
|
|
| 1178 |
TWENTY FIRST CENTY FOX INC |
77,375 |
2,474 |
0.02% |
|
|
| 1179 |
TWENTY FIRST CENTY FOX INC |
1,461,924 |
46,738 |
0.32% |
|
|
| 1180 |
TYCO INTL LTD. |
3,754 |
160 |
0.00% |
|
|
| 1181 |
UGI CORP NEW |
40,000 |
1,824 |
0.01% |
|
|
| 1182 |
UNION PAC CORP |
1,189 |
223 |
0.00% |
|
|
| 1183 |
UNIT CORP |
672,950 |
43,997 |
0.30% |
|
|
| 1184 |
UNIT CORP |
42,200 |
2,759 |
0.02% |
|
|
| 1185 |
UNITED PARCEL SERVICE INC |
1,026,604 |
99,971 |
0.68% |
|
|
| 1186 |
UNITED PARCEL SERVICE INC |
174,128 |
16,957 |
0.12% |
|
|
| 1187 |
UNITED TECHNOLOGIES CORP |
282,520 |
18,807 |
0.13% |
|
|
| 1188 |
UNITED TECHNOLOGIES CORP |
209,774 |
13,965 |
0.09% |
|
|
| 1189 |
US Treasury Bill 0.00% 7/10/14 |
16,369,000 |
16,367 |
0.11% |
|
|
| 1190 |
US Treasury Bond 8.875% 8/15/17 |
38,719,600 |
48,711 |
0.33% |
|
|
| 1191 |
US Treasury Note 1.25% 9/30/15 |
74,002 |
75 |
0.00% |
|
|
| 1192 |
US Treasury Note 1.75% 7/31/15 |
325,923 |
333 |
0.00% |
|
|
| 1193 |
VALERO ENERGY CORP NEW |
2,760 |
147 |
0.00% |
|
|
| 1194 |
VALIDUS HOLDINGS LTD |
63,575 |
2,397 |
0.02% |
|
|
| 1195 |
VANTIV INC |
53,125 |
1,605 |
0.01% |
|
|
| 1196 |
VIACOM INC NEW |
1,193 |
101 |
0.00% |
|
|
| 1197 |
VISA INC |
324,254 |
69,993 |
0.47% |
|
|
| 1198 |
VISA INC |
17,000 |
3,670 |
0.02% |
|
|
| 1199 |
VMWARE INC. CMN CLASS A |
382,577 |
41,326 |
0.28% |
|
|
| 1200 |
VMWARE INC. CMN CLASS A |
20,350 |
2,198 |
0.01% |
|
|
