| 1 |
ABBOTT LABS |
277,834 |
10,700 |
0.07% |
|
|
| 2 |
ABBOTT LABS |
1,655,708 |
63,761 |
0.43% |
|
|
| 3 |
ABBVIE INC |
584 |
30 |
0.00% |
|
|
| 4 |
ABM INDS INC |
77,700 |
2,233 |
0.02% |
|
|
| 5 |
ABM INDS INC |
1,220,940 |
35,090 |
0.24% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
1,050 |
84 |
0.00% |
|
|
| 7 |
ADOBE INC |
925,342 |
60,832 |
0.41% |
|
|
| 8 |
ADOBE INC |
48,800 |
3,208 |
0.02% |
|
|
| 9 |
ADVANCE AUTO PARTS INC |
17,275 |
2,185 |
0.01% |
|
|
| 10 |
AFFILIATED MANAGERS GROUP |
313,578 |
62,731 |
0.43% |
|
|
| 11 |
AFFILIATED MANAGERS GROUP |
15,710 |
3,143 |
0.02% |
|
|
| 12 |
AIR PRODS & CHEMS INC |
165,618 |
19,715 |
0.13% |
|
|
| 13 |
AIR PRODS & CHEMS INC |
989,063 |
117,739 |
0.80% |
|
|
| 14 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
10,041,896 |
19,494 |
0.13% |
|
|
| 15 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
5,161,515 |
10,020 |
0.07% |
|
|
| 16 |
ALASKA AIR GROUP INC |
1,314 |
123 |
0.00% |
|
|
| 17 |
ALERE INC |
546,627 |
18,777 |
0.13% |
|
|
| 18 |
ALERE INC |
34,200 |
1,175 |
0.01% |
|
|
| 19 |
ALEX REAL ESTATE EQ |
478,700 |
34,734 |
0.24% |
|
|
| 20 |
ALEX REAL ESTATE EQ |
252,623 |
18,330 |
0.12% |
|
|
| 21 |
ALEXION PHARMACEUTIC |
284,520 |
43,284 |
0.29% |
|
|
| 22 |
ALEXION PHARMACEUTIC |
14,825 |
2,255 |
0.02% |
|
|
| 23 |
ALLEGHANY CORP |
81,220 |
33,087 |
0.22% |
|
|
| 24 |
ALLEGHANY CORP |
40,200 |
16,377 |
0.11% |
|
|
| 25 |
ALLETE INC COM NEW |
493,700 |
25,880 |
0.18% |
|
|
| 26 |
ALLETE INC COM NEW |
30,500 |
1,599 |
0.01% |
|
|
| 27 |
ALLIANCE DATA SYSTEMS CORP |
11,700 |
3,188 |
0.02% |
|
|
| 28 |
ALLIANCE DATA SYSTEMS CORP |
223,357 |
60,854 |
0.41% |
|
|
| 29 |
ALLIANT ENERGY CORP |
291,350 |
16,552 |
0.11% |
|
|
| 30 |
ALLIANT ENERGY CORP |
575,700 |
32,706 |
0.22% |
|
|
| 31 |
ALLIED WRLD ASSUR COM HLDG A |
11,650 |
1,202 |
0.01% |
|
|
| 32 |
ALLISON TRANSMISSION HLDGS INC COM |
746,150 |
22,340 |
0.15% |
|
|
| 33 |
ALLISON TRANSMISSION HLDGS INC COM |
1,492,200 |
44,676 |
0.30% |
|
|
| 34 |
ALTERA CORPORATION |
2,299,829 |
83,345 |
0.57% |
|
|
| 35 |
ALTERA CORPORATION |
377,806 |
13,691 |
0.09% |
|
|
| 36 |
ALTRA INDL MOTION CORP COM |
484,499 |
17,297 |
0.12% |
|
|
| 37 |
ALTRA INDL MOTION CORP COM |
30,200 |
1,078 |
0.01% |
|
|
| 38 |
ALZA Corp |
11,815,000 |
15,950 |
0.11% |
|
|
| 39 |
ALZA Corp |
13,896,000 |
18,760 |
0.13% |
|
|
| 40 |
AMAZON COM INC |
226,433 |
76,188 |
0.52% |
|
|
| 41 |
AMAZON COM INC |
11,805 |
3,973 |
0.03% |
|
|
| 42 |
AMERICAN FINL GROUP INC OHIO |
382,066 |
22,049 |
0.15% |
|
|
| 43 |
AMERICAN FINL GROUP INC OHIO |
24,500 |
1,414 |
0.01% |
|
|
| 44 |
AMERICAN WTR WKS CO INC NEW |
66,650 |
3,026 |
0.02% |
|
|
| 45 |
AMERISAFE INC COM |
25,500 |
1,120 |
0.01% |
|
|
| 46 |
AMERISAFE INC COM |
408,272 |
17,927 |
0.12% |
|
|
| 47 |
AMERISOURCEBERGEN CORP |
60,525 |
3,970 |
0.03% |
|
|
| 48 |
AMETEK INC NEW |
50,850 |
2,618 |
0.02% |
|
|
| 49 |
AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 |
112,374 |
7,122 |
0.05% |
|
|
| 50 |
AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 |
18,612 |
1,181 |
0.01% |
|
|