| 101 |
ARCHER DANIELS MIDLAND CO |
28,200 |
1,360 |
0.01% |
|
|
| 102 |
ARCHER DANIELS MIDLAND CO |
322,422 |
15,547 |
0.11% |
|
|
| 103 |
ARCHER DANIELS MIDLAND CO |
38,020 |
1,833 |
0.01% |
|
|
| 104 |
ARROW ELECTRONICS |
51,653 |
2,882 |
0.02% |
|
|
| 105 |
ASSURANT INC |
37,247 |
2,496 |
0.02% |
|
|
| 106 |
AT&T INC |
313,861 |
11,148 |
0.08% |
|
|
| 107 |
AT&T INC |
3,648,392 |
129,591 |
0.92% |
|
|
| 108 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
4,000,000 |
3,894 |
0.03% |
|
PRN |
| 109 |
ATMEL CORP |
79,337 |
782 |
0.01% |
|
|
| 110 |
AU OPTRONICS CORP |
16,221 |
72 |
0.00% |
|
|
| 111 |
AUTODESK INC |
113,921 |
5,705 |
0.04% |
|
|
| 112 |
AUTOLIV INC |
47,491 |
5,545 |
0.04% |
|
|
| 113 |
AUTOMATIC DATA PROCESSING IN |
25,800 |
2,070 |
0.01% |
|
|
| 114 |
AUTOMATIC DATA PROCESSING IN |
245,288 |
19,679 |
0.14% |
|
|
| 115 |
AUTONATION INC |
38,105 |
2,400 |
0.02% |
|
|
| 116 |
AUTOZONE INC |
16,561 |
11,045 |
0.08% |
|
|
| 117 |
AVAGO TECHNOLOGIES LTD SHS |
131,761 |
17,515 |
0.12% |
|
|
| 118 |
AVAGO TECHNOLOGIES LTD SHS |
12,600 |
1,675 |
0.01% |
|
|
| 119 |
AVALONBAY COMM |
67,925 |
10,859 |
0.08% |
|
|
| 120 |
AVERY DENNISON CORP |
48,697 |
2,968 |
0.02% |
|
|
| 121 |
AVNET INC |
73,248 |
3,011 |
0.02% |
|
|
| 122 |
AVON PRODS INC |
45,030 |
282 |
0.00% |
|
|
| 123 |
AVON PRODS INC |
256,672 |
1,607 |
0.01% |
|
|
| 124 |
AXIS CAPITAL HOLDINGS LTD |
47,194 |
2,519 |
0.02% |
|
|
| 125 |
Adt Corp |
92,670 |
3,111 |
0.02% |
|
|
| 126 |
Alcatel Lucent Adr |
17,658 |
64 |
0.00% |
|
|
| 127 |
Alcoa |
625,737 |
6,977 |
0.05% |
|
|
| 128 |
American Capital Agency |
189,693 |
3,485 |
0.02% |
|
|
| 129 |
Ares Capital Corp |
5,000,000 |
5,089 |
0.04% |
|
PRN |
| 130 |
Ashland Inc New |
35,635 |
4,344 |
0.03% |
|
|
| 131 |
B/E AEROSPACE INC |
78,092 |
4,287 |
0.03% |
|
|
| 132 |
BAIDU INC |
8,000 |
1,593 |
0.01% |
|
|
| 133 |
BAKER HUGHES INC |
79,800 |
4,924 |
0.03% |
|
|
| 134 |
BAKER HUGHES INC |
223,461 |
13,788 |
0.10% |
|
|
| 135 |
BALL CORP |
71,534 |
5,018 |
0.04% |
|
|
| 136 |
BANCO BRADESCO S A |
54,753 |
502 |
0.00% |
|
|
| 137 |
BANK AMER CORP |
5,723,468 |
97,413 |
0.69% |
|
|
| 138 |
BANK AMER CORP |
33,175 |
565 |
0.00% |
|
|
| 139 |
BANK AMER CORP |
666,620 |
11,346 |
0.08% |
|
|
| 140 |
BANK MONTREAL QUE |
337,305 |
20,090 |
0.14% |
|
|
| 141 |
BANK N S HALIFAX |
624,712 |
32,403 |
0.23% |
|
|
| 142 |
BANK NEW YORK MELLON CORP |
36,572 |
1,535 |
0.01% |
|
|
| 143 |
BANK NEW YORK MELLON CORP |
585,427 |
24,570 |
0.17% |
|
|
| 144 |
BARD C R INC |
37,305 |
6,368 |
0.05% |
|
|
| 145 |
BARRICK GOLD CORP |
229,337 |
2,445 |
0.02% |
|
|
| 146 |
BARRICK GOLD CORP |
617,815 |
6,637 |
0.05% |
|
|
| 147 |
BAXTER INTL INC |
349,485 |
13,277 |
0.09% |
|
|
| 148 |
BAXTER INTL INC |
20,301 |
771 |
0.01% |
|
|
| 149 |
BAYTEX ENERGY CORP |
19,041 |
297 |
0.00% |
|
|
| 150 |
BB&T CORP |
30,000 |
1,209 |
0.01% |
|
|
