| 601 |
MARVELL TECHNOLOGY GROUP LTD |
168,736 |
2,418 |
0.02% |
|
|
| 602 |
MASCO CORP |
147,654 |
3,278 |
0.03% |
|
|
| 603 |
MASCO CORP |
195,000 |
4,329 |
0.03% |
|
|
| 604 |
MASTEC INC |
130,000 |
4,007 |
0.03% |
|
|
| 605 |
MASTERCARD INCORPORATED |
433,334 |
31,837 |
0.24% |
|
|
| 606 |
MATTEL INC |
15,900 |
620 |
0.00% |
|
|
| 607 |
MATTEL INC |
139,417 |
5,433 |
0.04% |
|
|
| 608 |
MATTEL INC |
99,828 |
3,890 |
0.03% |
|
|
| 609 |
MAXIM INTEGR |
98,772 |
3,339 |
0.03% |
|
|
| 610 |
MAXIM INTEGR |
117,092 |
3,959 |
0.03% |
|
|
| 611 |
MCCORMICK & CO INC |
49,280 |
3,528 |
0.03% |
|
|
| 612 |
MCDONALDS CORP |
77,956 |
7,853 |
0.06% |
|
|
| 613 |
MCDONALDS CORP |
866,990 |
87,341 |
0.67% |
|
|
| 614 |
MCKESSON CORP |
119,641 |
22,278 |
0.17% |
|
|
| 615 |
MDU RES GROUP INC |
77,391 |
2,716 |
0.02% |
|
|
| 616 |
MEAD JOHNSON NUTRITION CO |
83,818 |
7,809 |
0.06% |
|
|
| 617 |
MEADWESTVACO CORP |
72,502 |
3,209 |
0.02% |
|
|
| 618 |
MEDTRONIC INC |
62,057 |
3,957 |
0.03% |
|
|
| 619 |
MEDTRONIC INC |
457,656 |
29,180 |
0.22% |
|
|
| 620 |
MERCK & CO INC |
1,389,016 |
80,355 |
0.61% |
|
|
| 621 |
MERCK & CO INC |
125,480 |
7,259 |
0.06% |
|
|
| 622 |
MERCK & CO INC |
14,650 |
848 |
0.01% |
|
|
| 623 |
MERRIMACK PHARMACEUTICALS IN |
6,300,000 |
8,445 |
0.06% |
|
PRN |
| 624 |
METLIFE INC |
150,131 |
8,341 |
0.06% |
|
|
| 625 |
METLIFE INC |
539,276 |
29,962 |
0.23% |
|
|
| 626 |
MGM RESORTS INTERNATIONAL |
149,819 |
3,955 |
0.03% |
|
|
| 627 |
MICHAEL KORS HLDGS LTD |
75,139 |
6,661 |
0.05% |
|
|
| 628 |
MICROCHIP TECHNOLOGY INC. |
81,241 |
3,965 |
0.03% |
|
|
| 629 |
MICRON TECHNOLOGY INC |
442,682 |
14,586 |
0.11% |
|
|
| 630 |
MICROSOFT CORP |
4,701,004 |
196,032 |
1.50% |
|
|
| 631 |
MICROSOFT CORP |
28,860 |
1,203 |
0.01% |
|
|
| 632 |
MOBILE TELESYSTEMS PJSC |
818,297 |
16,153 |
0.12% |
|
|
| 633 |
MOHAWK INDS INC |
25,151 |
3,479 |
0.03% |
|
|
| 634 |
MOLINA HEALTHCARE INC |
13,000,000 |
16,309 |
0.12% |
|
PRN |
| 635 |
MOLSON COORS BREWING CO |
55,903 |
4,146 |
0.03% |
|
|
| 636 |
MONDELEZ INTL INC |
908,324 |
34,162 |
0.26% |
|
|
| 637 |
MONDELEZ INTL INC |
35,200 |
1,324 |
0.01% |
|
|
| 638 |
MONSANTO CO NEW |
230,490 |
28,751 |
0.22% |
|
|
| 639 |
MONSANTO CO NEW |
5,975 |
745 |
0.01% |
|
|
| 640 |
MOODYS CORP |
88,586 |
7,765 |
0.06% |
|
|
| 641 |
MORGAN STANLEY |
711,883 |
23,015 |
0.18% |
|
|
| 642 |
MORGAN STANLEY |
194,754 |
6,296 |
0.05% |
|
|
| 643 |
MOSAIC CO NEW |
139,492 |
6,898 |
0.05% |
|
|
| 644 |
MOSAIC CO NEW |
99,398 |
4,915 |
0.04% |
|
|
| 645 |
MOTOROLA SOLUTIONS INC |
98,704 |
6,571 |
0.05% |
|
|
| 646 |
MURPHY OIL CORP |
121,292 |
8,063 |
0.06% |
|
|
| 647 |
McGraw Hill Group Inc |
148,286 |
12,312 |
0.09% |
|
|
| 648 |
Medivation Inc 04/01/2017 2.625% |
9,500,000 |
15,217 |
0.12% |
|
PRN |
| 649 |
Monster Beverage Corpo |
55,844 |
3,967 |
0.03% |
|
|
| 650 |
Mueller Industries Inc |
499,138 |
3,264 |
0.02% |
|
|
