| 801 |
ROYAL BK CDA MONTREAL QUE |
66,464 |
4,379 |
0.04% |
|
|
| 802 |
ROYAL CARIBBEAN GROUP |
63,469 |
3,463 |
0.03% |
|
|
| 803 |
RTI INTL METALS INC SR CV NT1.625 19 |
30,000,000 |
29,517 |
0.24% |
|
PRN |
| 804 |
RYDER SYS INC |
56,421 |
4,509 |
0.04% |
|
|
| 805 |
Rackspace Hosting |
44,642 |
1,465 |
0.01% |
|
|
| 806 |
SALESFORCE COM INC |
227,259 |
12,974 |
0.11% |
|
|
| 807 |
SANDISK CORP |
95,195 |
7,729 |
0.06% |
|
|
| 808 |
SBA COMMUNICATIONS CORP |
49,807 |
4,530 |
0.04% |
|
|
| 809 |
SCANA |
51,994 |
2,668 |
0.02% |
|
|
| 810 |
SCHLUMBERGER LTD |
987,431 |
96,275 |
0.78% |
|
|
| 811 |
SCHWAB CHARLES CORP |
453,058 |
12,382 |
0.10% |
|
|
| 812 |
SCRIPPS NETWORKS INTERACT IN |
35,618 |
2,704 |
0.02% |
|
|
| 813 |
SEADRILL LIMITED |
146,445 |
5,151 |
0.04% |
|
|
| 814 |
SEAGATE TECHNOLOGY PLC |
129,942 |
7,298 |
0.06% |
|
|
| 815 |
SEALED AIR CORP NEW |
80,317 |
2,640 |
0.02% |
|
|
| 816 |
SEARS HLDGS CORP |
16,173 |
626 |
0.01% |
|
|
| 817 |
SEI INVESTMENTS CO |
53,478 |
1,797 |
0.01% |
|
|
| 818 |
SEMPRA ENERGY |
100,654 |
9,739 |
0.08% |
|
|
| 819 |
SEQUENOM INC |
19,500,000 |
17,532 |
0.14% |
|
PRN |
| 820 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
5,000,000 |
5,007 |
0.04% |
|
PRN |
| 821 |
SHAW COMMUNICATIONS INC |
182,851 |
4,363 |
0.04% |
|
|
| 822 |
SHERWIN WILLIAMS CO |
34,053 |
6,713 |
0.05% |
|
|
| 823 |
SHINHAN FINANCIAL GROUP CO L |
9,000 |
396 |
0.00% |
|
|
| 824 |
SHIP FINANCE INTERNATIONAL L |
23,500,000 |
26,148 |
0.21% |
|
PRN |
| 825 |
SILVERWHEATONCOR |
32,702 |
741 |
0.01% |
|
|
| 826 |
SILVERWHEATONCOR |
146,031 |
3,310 |
0.03% |
|
|
| 827 |
SILVERWHEATONCOR |
156,513 |
3,553 |
0.03% |
|
|
| 828 |
SIMON PPTY GROUP INC NEW |
21,504 |
3,527 |
0.03% |
|
|
| 829 |
SIMON PPTY GROUP INC NEW |
442,880 |
72,632 |
0.59% |
|
|
| 830 |
SIRIUS XM HOLDINGS INC |
1,261,295 |
4,036 |
0.03% |
|
|
| 831 |
SL GREEN RLTY CORP |
38,963 |
3,920 |
0.03% |
|
|
| 832 |
SLM CORP |
315,158 |
7,715 |
0.06% |
|
|
| 833 |
SMUCKER J M CO |
41,414 |
4,027 |
0.03% |
|
|
| 834 |
SOHU COM INC COM |
33,921 |
2,208 |
0.02% |
|
|
| 835 |
SOUTHERN CO |
365,219 |
16,048 |
0.13% |
|
|
| 836 |
SOUTHERN CO |
74,521 |
3,274 |
0.03% |
|
|
| 837 |
SOUTHERN COPPER CORP |
122,067 |
3,553 |
0.03% |
|
|
| 838 |
SOUTHWEST AIRLS CO |
72,545 |
1,713 |
0.01% |
|
|
| 839 |
SOUTHWESTERN ENERGY CO |
145,255 |
6,683 |
0.05% |
|
|
| 840 |
SPDR S&P 500 ETF TR |
253,074 |
47,327 |
0.38% |
|
|
| 841 |
SPECTRA ENERGY CORP |
276,408 |
10,211 |
0.08% |
|
|
| 842 |
SPRINT CORP |
342,527 |
3,148 |
0.03% |
|
|
| 843 |
SPX CORP |
17,852 |
1,755 |
0.01% |
|
|
| 844 |
ST JUDE MED INC |
167,242 |
10,936 |
0.09% |
|
|
| 845 |
STANLEY BLACK & DECKER INC |
80,000 |
8,635 |
0.07% |
|
|
| 846 |
STANLEY BLACK &DECKER INC |
101,926 |
8,280 |
0.07% |
|
|
| 847 |
STANLEY BLACK &DECKER INC |
53,008 |
4,306 |
0.03% |
|
|
| 848 |
STAPLES INC |
273,431 |
3,101 |
0.03% |
|
|
| 849 |
STAPLES INC |
211,624 |
2,400 |
0.02% |
|
|
| 850 |
STARBUCKS CORP |
63,060 |
4,627 |
0.04% |
|
|
