| 851 |
STARBUCKS CORP |
313,809 |
23,027 |
0.19% |
|
|
| 852 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
79,465 |
6,325 |
0.05% |
|
|
| 853 |
STARWOOD PPTY TR INC |
20,000,000 |
22,870 |
0.19% |
|
PRN |
| 854 |
STARZ SERIES A |
38,000 |
1,227 |
0.01% |
|
|
| 855 |
STATE STR CORP |
86,000 |
5,981 |
0.05% |
|
|
| 856 |
STATE STR CORP |
179,293 |
12,470 |
0.10% |
|
|
| 857 |
STERICYCLE INC |
34,081 |
3,872 |
0.03% |
|
|
| 858 |
STONE ENERGY CORP |
21,000,000 |
25,790 |
0.21% |
|
PRN |
| 859 |
STRYKER CORP |
117,274 |
9,554 |
0.08% |
|
|
| 860 |
SUN LIFE FINL INC |
250,222 |
8,658 |
0.07% |
|
|
| 861 |
SUNCOR ENERGY INC NEW |
84,367 |
2,944 |
0.02% |
|
|
| 862 |
SUNCOR ENERGY INC NEW |
642,017 |
22,406 |
0.18% |
|
|
| 863 |
SUNCOR ENERGY INC NEW |
107,000 |
3,734 |
0.03% |
|
|
| 864 |
SUNTRUST BKS INC |
222,737 |
8,863 |
0.07% |
|
|
| 865 |
SUPERIOR ENERGY SVCS INC |
158,388 |
4,872 |
0.04% |
|
|
| 866 |
SYMANTEC CORP |
287,319 |
5,738 |
0.05% |
|
|
| 867 |
SYNOPSYS INC |
63,400 |
2,435 |
0.02% |
|
|
| 868 |
SYSCO CORP |
75,017 |
2,710 |
0.02% |
|
|
| 869 |
SYSCO CORP |
240,495 |
8,689 |
0.07% |
|
|
| 870 |
Safeway Inc - Safeway PDC LLC CVR |
95,225 |
3,149 |
0.03% |
|
|
| 871 |
Sigma-Aldrich |
49,877 |
4,658 |
0.04% |
|
|
| 872 |
T MOBILE US INC |
105,864 |
3,497 |
0.03% |
|
|
| 873 |
TAIWAN SEMICONDUCTOR MFG LTD |
119,292 |
2,388 |
0.02% |
|
|
| 874 |
TAIWAN SEMICONDUCTOR MFG LTD |
94,043 |
1,883 |
0.02% |
|
|
| 875 |
TAKE-TWO INTERACTIVE SOFTWAR |
31,000,000 |
40,722 |
0.33% |
|
PRN |
| 876 |
TALISMAN ENERGY INC. |
425,883 |
4,242 |
0.03% |
|
|
| 877 |
TARGET CORP |
76,008 |
4,599 |
0.04% |
|
|
| 878 |
TARGET CORP |
331,285 |
20,046 |
0.16% |
|
|
| 879 |
TATA MTRS LTD |
20,402 |
722 |
0.01% |
|
|
| 880 |
TD AMERITRADE HLDG CORP |
104,200 |
3,538 |
0.03% |
|
|
| 881 |
TE CONNECTIVITY LTD |
169,088 |
10,181 |
0.08% |
|
|
| 882 |
TECK RESOURCES LTD |
25,971 |
560 |
0.00% |
|
|
| 883 |
TECK RESOURCES LTD |
261,063 |
5,630 |
0.05% |
|
|
| 884 |
TECO ENERGY INC |
89,359 |
1,533 |
0.01% |
|
|
| 885 |
TELEFONICA BRASIL SA |
24,274 |
516 |
0.00% |
|
|
| 886 |
TELUS CORP |
192,630 |
6,900 |
0.06% |
|
|
| 887 |
TELUS CORP |
34,947 |
1,252 |
0.01% |
|
|
| 888 |
TERADATA CORP DEL |
67,319 |
3,311 |
0.03% |
|
|
| 889 |
TESLA INC |
33,795 |
7,046 |
0.06% |
|
|
| 890 |
TESLA INC SR CV NT 0.25 19 |
46,000,000 |
42,895 |
0.35% |
|
PRN |
| 891 |
TEVA PHARMACEUTICAL INDS LTD |
17,035 |
900 |
0.01% |
|
|
| 892 |
TEXAS INSTRS INC |
1,332,166 |
62,825 |
0.51% |
|
|
| 893 |
TEXTRON INC |
6,510 |
256 |
0.00% |
|
|
| 894 |
THE JONES GROUP INC CMN |
212,831 |
3,186 |
0.03% |
|
|
| 895 |
THERMO FISHER SCIENTIFIC INC |
162,843 |
19,580 |
0.16% |
|
|
| 896 |
THOMSON REUTERS CORP |
164,747 |
5,627 |
0.05% |
|
|
| 897 |
TIFFANY |
48,728 |
4,198 |
0.03% |
|
|
| 898 |
TIFFANY |
7,800 |
672 |
0.01% |
|
|
| 899 |
TIM HORTONS INC |
58,292 |
3,221 |
0.03% |
|
|
| 900 |
TIM HORTONS INC |
10,620 |
587 |
0.00% |
|
|
