| 51 |
APARTMENT INVT & MGMT CO |
579 |
26 |
0.00% |
|
|
| 52 |
APARTMENT INVT & MGMT CO |
579 |
26 |
0.00% |
|
|
| 53 |
APPLE INC |
20,793 |
1,988 |
0.15% |
|
|
| 54 |
APPLE INC |
20,793 |
1,988 |
0.15% |
|
|
| 55 |
APPLIED MATLS INC |
4,240 |
102 |
0.01% |
|
|
| 56 |
APPLIED MATLS INC |
4,240 |
102 |
0.01% |
|
|
| 57 |
ARCHER DANIELS MIDLAND CO |
2,232 |
96 |
0.01% |
|
|
| 58 |
ARCHER DANIELS MIDLAND CO |
2,232 |
96 |
0.01% |
|
|
| 59 |
ASSURANT INC |
244 |
21 |
0.00% |
|
|
| 60 |
AT&T INC |
23,067 |
997 |
0.08% |
|
|
| 61 |
AUTODESK INC |
837 |
45 |
0.00% |
|
|
| 62 |
AUTOMATIC DATA PROCESSING IN |
1,706 |
157 |
0.01% |
|
|
| 63 |
AUTONATION INC |
283 |
13 |
0.00% |
|
|
| 64 |
AUTOZONE INC |
113 |
90 |
0.01% |
|
|
| 65 |
AVALONBAY COMM |
507 |
91 |
0.01% |
|
|
| 66 |
AVERY DENNISON CORP |
337 |
25 |
0.00% |
|
|
| 67 |
Alcoa |
4,930 |
46 |
0.00% |
|
|
| 68 |
Anthem Inc |
395,000 |
17,609 |
1.37% |
|
|
| 69 |
Ares Capital Corp |
16,000,000 |
16,550 |
1.29% |
|
|
| 70 |
Ares Capital Corp |
395,000 |
17,609 |
1.37% |
|
PRN |
| 71 |
BAKER HUGHES INC |
1,642 |
74 |
0.01% |
|
|
| 72 |
BALL CORP |
527 |
38 |
0.00% |
|
|
| 73 |
BANK AMER CORP |
38,722 |
514 |
0.04% |
|
|
| 74 |
BANK NEW YORK MELLON CORP |
4,034 |
157 |
0.01% |
|
|
| 75 |
BARD C R INC |
274 |
64 |
0.00% |
|
|
| 76 |
BAXTER INTL INC |
2,054 |
93 |
0.01% |
|
|
| 77 |
BB&T CORP |
3,044 |
108 |
0.01% |
|
|
| 78 |
BECTON DICKINSON & CO |
789 |
134 |
0.01% |
|
|
| 79 |
BED BATH & BEYOND INC |
618 |
27 |
0.00% |
|
|
| 80 |
BERKSHIRE HATHAWAY INC DEL |
7,026 |
1,017 |
0.08% |
|
|
| 81 |
BEST BUY INC |
1,050 |
32 |
0.00% |
|
|
| 82 |
BIOGEN INC |
820 |
198 |
0.02% |
|
|
| 83 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
8,000,000 |
9,250 |
0.72% |
|
PRN |
| 84 |
BLACKROCK INC |
473 |
162 |
0.01% |
|
|
| 85 |
BLOCK H & R INC |
884 |
20 |
0.00% |
|
|
| 86 |
BOEING CO |
2,335 |
303 |
0.02% |
|
|
| 87 |
BORGWARNER INC |
815 |
24 |
0.00% |
|
|
| 88 |
BOSTON PROPERTIES INC |
569 |
75 |
0.01% |
|
|
| 89 |
BOSTON SCIENTIFIC CORP |
5,056 |
118 |
0.01% |
|
|
| 90 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
9,500,000 |
9,542 |
0.74% |
|
PRN |
| 91 |
BRISTOL MYERS SQUIBB CO |
6,260 |
460 |
0.04% |
|
|
| 92 |
BROADCOM LTD |
1,382 |
215 |
0.02% |
|
|
| 93 |
BROOKDALE SR LIVING INC |
9,300,000 |
9,085 |
0.71% |
|
PRN |
| 94 |
BROWN FORMAN CORP |
376 |
38 |
0.00% |
|
|
| 95 |
C H ROBINSON WORLDWIDE INC |
532 |
40 |
0.00% |
|
|
| 96 |
CA INC |
1,109 |
36 |
0.00% |
|
|
| 97 |
CABOT OIL & GAS CORP |
1,717 |
44 |
0.00% |
|
|
| 98 |
CAMPBELL SOUP CO |
665 |
44 |
0.00% |
|
|
| 99 |
CAPITAL ONE FINL CORP |
1,968 |
125 |
0.01% |
|
|
| 100 |
CARDINAL HEALTH INC |
1,235 |
96 |
0.01% |
|
|
