| 401 |
TECK RESOURCES LTD |
3,186,771 |
72,785,646 |
0.09% |
|
|
| 402 |
TE CONNECTIVITY LTD |
32,400 |
2,003,616 |
0.00% |
|
|
| 403 |
TE CONNECTIVITY LTD |
2,171 |
134,255 |
0.00% |
|
|
| 404 |
TE CONNECTIVITY LTD |
26,300 |
1,626,392 |
0.00% |
|
|
| 405 |
TATA MTRS LTD |
332,494 |
12,987,216 |
0.02% |
|
|
| 406 |
TATA MTRS LTD |
1,365,001 |
53,316,939 |
0.07% |
|
|
| 407 |
TARO PHARMACEUTICAL INDS LTD |
269,700 |
37,822,728 |
0.05% |
|
|
| 408 |
TARO PHARMACEUTICAL INDS LTD |
41,100 |
5,763,864 |
0.01% |
|
|
| 409 |
TARGET CORP |
35,213 |
2,040,593 |
0.00% |
|
|
| 410 |
TARGET CORP |
174,487 |
10,111,522 |
0.01% |
|
|
| 411 |
TALISMAN ENERGY INC. |
600 |
6,346 |
0.00% |
|
|
| 412 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
2,000,000 |
244,662,000 |
0.30% |
|
|
| 413 |
TAKE-TWO INTERACTIVE SOFTWAR |
50,700 |
1,127,568 |
0.00% |
|
|
| 414 |
TAKE-TWO INTERACTIVE SOFTWAR |
299,800 |
6,667,552 |
0.01% |
|
|
| 415 |
TAIWAN SEMICONDUCTOR MFG LTD |
3,167,557 |
67,754,044 |
0.08% |
|
|
| 416 |
TAIWAN SEMICONDUCTOR MFG LTD |
137,131 |
2,933,232 |
0.00% |
|
|
| 417 |
TAIWAN SEMICONDUCTOR MFG LTD |
6,266,128 |
134,032,478 |
0.17% |
|
|
| 418 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,390,963 |
29,752,699 |
0.04% |
|
|
| 419 |
TAIWAN SEMICONDUCTOR MFG LTD |
368,604 |
7,884,440 |
0.01% |
|
|
| 420 |
Spirit Realty Capital Inc |
3,000,000 |
301,626,000 |
0.37% |
|
|
| 421 |
Sigma-Aldrich |
22,700 |
2,303,596 |
0.00% |
|
|
| 422 |
Sigma-Aldrich |
6,400 |
649,472 |
0.00% |
|
|
| 423 |
Safeway Inc - Safeway PDC LLC CVR |
35,386 |
1,215,155 |
0.00% |
|
|
| 424 |
SYSCO CORP |
2,902,574 |
108,701,396 |
0.14% |
|
|
| 425 |
SYSCO CORP |
383,808 |
14,373,610 |
0.02% |
|
|
| 426 |
SYNTEL INCORPORATED |
9,900 |
851,004 |
0.00% |
|
|
| 427 |
SYNTEL INCORPORATED |
130,354 |
11,205,230 |
0.01% |
|
|
| 428 |
SYNOPSYS INC |
606,388 |
23,539,982 |
0.03% |
|
|
| 429 |
SYNGENTA AG |
299 |
22,365 |
0.00% |
|
|
| 430 |
SYNAPTICS INC |
500 |
45,320 |
0.00% |
|
|
| 431 |
SYNAPTICS INC |
3,400 |
308,176 |
0.00% |
|
|
| 432 |
SYMETRA FINANCIAL INC |
262,813 |
5,976,368 |
0.01% |
|
|
| 433 |
SYMETRA FINANCIAL INC |
2,811,609 |
63,935,989 |
0.08% |
|
|
| 434 |
SYMANTEC CORP |
243,503 |
5,576,219 |
0.01% |
|
|
| 435 |
SYMANTEC CORP |
2,415,220 |
55,308,538 |
0.07% |
|
|
| 436 |
SWIFT ENERGY CO |
27,800 |
360,844 |
0.00% |
|
|
| 437 |
SWIFT ENERGY CO |
9,400 |
122,012 |
0.00% |
|
|
| 438 |
SVB FINL GROUP |
83,000 |
9,679,460 |
0.01% |
|
|
| 439 |
SURGICAL CARE AFFILIATES ORD |
291,500 |
8,476,820 |
0.01% |
|
|
| 440 |
SUPERIOR ENERGY SVCS INC |
503,400 |
18,192,876 |
0.02% |
|
|
| 441 |
SUNCOR ENERGY INC NEW |
67,911 |
2,897,138 |
0.00% |
|
|
| 442 |
SUNCOR ENERGY INC NEW |
2,200 |
93,854 |
0.00% |
|
|
| 443 |
SUNCOR ENERGY INC NEW |
1,885 |
80,358 |
0.00% |
|
|
| 444 |
SUNCOR ENERGY INC NEW |
2,460 |
104,946 |
0.00% |
|
|
| 445 |
SUNCOR ENERGY INC NEW |
1,362,964 |
58,145,135 |
0.07% |
|
|
| 446 |
SUNCOR ENERGY INC NEW |
3,708,714 |
158,216,706 |
0.20% |
|
|
| 447 |
SUNCOR ENERGY INC NEW |
6,900 |
294,360 |
0.00% |
|
|
| 448 |
SUNCOR ENERGY INC NEW |
4,913 |
209,593 |
0.00% |
|
|
| 449 |
SUN CMNTYS INC |
28,271 |
1,409,027 |
0.00% |
|
|
| 450 |
SUMITOMO MITSUI FINL GROUP I |
4,290 |
36,336 |
0.00% |
|
|
