| 401 |
CHESAPEAKE ENERGY CORP |
4,430 |
19 |
0.00% |
|
|
| 402 |
CHECK POINT SOFTWARE TECH LT |
3,000 |
239 |
0.01% |
|
|
| 403 |
CENTERPOINT ENERGY INC |
10,000 |
240 |
0.01% |
|
|
| 404 |
CELGENE CORP |
7,040 |
694 |
0.04% |
|
|
| 405 |
CELGENE CORP |
9,760 |
963 |
0.05% |
|
|
| 406 |
CBS CORP NEW |
3,906 |
213 |
0.01% |
|
|
| 407 |
CBS CORP NEW |
8,795 |
479 |
0.03% |
|
|
| 408 |
CATERPILLAR INC |
2,620 |
199 |
0.01% |
|
|
| 409 |
CATERPILLAR INC |
2,600 |
197 |
0.01% |
|
|
| 410 |
CAPITAL ONE FINL CORP |
4,357 |
277 |
0.02% |
|
|
| 411 |
CAPITAL ONE FINL CORP |
4,716 |
300 |
0.02% |
|
|
| 412 |
CANADIAN SOLAR INC |
6,985 |
106 |
0.01% |
|
|
| 413 |
CANADIAN SOLAR INC |
7,525 |
114 |
0.01% |
|
|
| 414 |
BROADCOM LTD |
1,048 |
163 |
0.01% |
|
|
| 415 |
BROADCOM LTD |
2,955 |
459 |
0.03% |
|
|
| 416 |
BRISTOL MYERS SQUIBB CO |
5,150 |
379 |
0.02% |
|
|
| 417 |
BP PLC |
48,216 |
1,712 |
0.10% |
|
|
| 418 |
BP PLC |
3,364 |
119 |
0.01% |
|
|
| 419 |
BOSTON PROPERTIES |
2,800 |
369 |
0.02% |
|
|
| 420 |
BOSTON PROPERTIES |
1,800 |
237 |
0.01% |
|
|
| 421 |
BOEING CO |
6,147 |
798 |
0.05% |
|
|
| 422 |
BOEING CO |
9,933 |
1,290 |
0.07% |
|
|
| 423 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
6,600 |
115 |
0.01% |
|
|
| 424 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
4,450 |
78 |
0.00% |
|
|
| 425 |
BLOOMIN BRANDS INC |
9,285 |
166 |
0.01% |
|
|
| 426 |
BLOOMIN BRANDS INC |
11,415 |
204 |
0.01% |
|
|
| 427 |
BLOCK H & R INC |
23,510 |
541 |
0.03% |
|
|
| 428 |
BLOCK H & R INC |
6,055 |
139 |
0.01% |
|
|
| 429 |
BLACKSTONE GROUP L P |
8,000 |
196 |
0.01% |
|
|
| 430 |
BLACKSTONE GROUP L P |
7,300 |
179 |
0.01% |
|
|
| 431 |
BIOMARIN PHARMACEUTICAL INC |
2,380 |
185 |
0.01% |
|
|
| 432 |
BIOMARIN PHARMACEUTICAL INC |
1,850 |
144 |
0.01% |
|
|
| 433 |
BECTON DICKINSON & CO |
1,655 |
281 |
0.02% |
|
|
| 434 |
BECTON DICKINSON & CO |
317 |
54 |
0.00% |
|
|
| 435 |
BB&T CORP |
7,791 |
277 |
0.02% |
|
|
| 436 |
BB&T CORP |
5,750 |
205 |
0.01% |
|
|
| 437 |
BANK OF NOVA SCOTIA |
555,000 |
577 |
0.03% |
|
PRN |
| 438 |
BANK NEW YORK MELLON CORP |
10,869 |
422 |
0.02% |
|
|
| 439 |
BANK NEW YORK MELLON CORP |
9,597 |
373 |
0.02% |
|
|
| 440 |
BANK AMER CORP |
34,002 |
451 |
0.03% |
|
|
| 441 |
BANK AMER CORP |
31,828 |
422 |
0.02% |
|
|
| 442 |
Agnico Eagle |
20,695 |
562 |
0.03% |
|
|
| 443 |
Agnico Eagle |
7,200 |
196 |
0.01% |
|
|
| 444 |
ATMOS ENERGY CORP |
7,000 |
569 |
0.03% |
|
|
| 445 |
ATMOS ENERGY CORP |
5,125 |
417 |
0.02% |
|
|
| 446 |
AT&T INC |
45,634 |
1,972 |
0.11% |
|
|
| 447 |
AT&T INC |
44,870 |
1,939 |
0.11% |
|
|
| 448 |
ARMSTRONG WORLD INDS INC NEW COM |
6,095 |
239 |
0.01% |
|
|
| 449 |
ARES CAPITAL CORP |
11,600 |
165 |
0.01% |
|
|
| 450 |
ARES CAPITAL CORP |
18,725 |
266 |
0.02% |
|
|
