| 451 |
SCHWAB CHARLES CORP |
4,506 |
142 |
0.01% |
|
|
| 452 |
SCRIPPS NETWORKS INTERACT IN |
350 |
22 |
0.00% |
|
|
| 453 |
SEAGATE TECHNOLOGY PLC |
1,116 |
43 |
0.00% |
|
|
| 454 |
SEALED AIR CORP NEW |
731 |
33 |
0.00% |
|
|
| 455 |
SEMPRA ENERGY |
884 |
95 |
0.01% |
|
|
| 456 |
SHERWIN WILLIAMS CO |
293 |
81 |
0.01% |
|
|
| 457 |
SIGNET JEWELERS LIMITED |
295 |
22 |
0.00% |
|
|
| 458 |
SIMON PPTY GROUP INC NEW |
1,160 |
240 |
0.02% |
|
|
| 459 |
SKYWORKS SOLUTIONS INC |
718 |
55 |
0.01% |
|
|
| 460 |
SL GREEN RLTY CORP |
369 |
40 |
0.00% |
|
|
| 461 |
SMUCKER J M CO |
443 |
60 |
0.01% |
|
|
| 462 |
SNAP ON INC |
215 |
33 |
0.00% |
|
|
| 463 |
SNYDERS-LANCE INC |
65 |
2 |
0.00% |
|
|
| 464 |
SOUTHERN CO |
3,509 |
180 |
0.02% |
|
|
| 465 |
SOUTHWEST AIRLS CO |
2,392 |
93 |
0.01% |
|
|
| 466 |
SOUTHWESTERN ENERGY CO |
1,770 |
24 |
0.00% |
|
|
| 467 |
SPDR GOLD TR |
220,196 |
27,665 |
2.54% |
|
|
| 468 |
SPECTRA ENERGY CORP |
2,558 |
109 |
0.01% |
|
|
| 469 |
SPECTRANETICS CORP |
9,500,000 |
9,981 |
0.92% |
|
PRN |
| 470 |
ST JUDE MED INC |
1,056 |
84 |
0.01% |
|
|
| 471 |
STANLEY BLACK &DECKER INC |
567 |
70 |
0.01% |
|
|
| 472 |
STAPLES INC |
2,421 |
21 |
0.00% |
|
|
| 473 |
STARBUCKS CORP |
5,479 |
297 |
0.03% |
|
|
| 474 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
10,288 |
0.95% |
|
|
| 475 |
STATE STR CORP |
1,481 |
103 |
0.01% |
|
|
| 476 |
STERICYCLE INC |
315 |
25 |
0.00% |
|
|
| 477 |
STILLWATER MNG CO |
4,700,000 |
5,640 |
0.52% |
|
PRN |
| 478 |
STRYKER CORP |
1,169 |
136 |
0.01% |
|
|
| 479 |
SUNTRUST BKS INC |
1,875 |
82 |
0.01% |
|
|
| 480 |
SYMANTEC CORP |
2,287 |
57 |
0.01% |
|
|
| 481 |
SYNCHRONY FINL |
3,126 |
88 |
0.01% |
|
|
| 482 |
SYSCO CORP |
1,969 |
97 |
0.01% |
|
|
| 483 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
8,000,000 |
16,780 |
1.54% |
|
PRN |
| 484 |
TARGET CORP |
2,204 |
151 |
0.01% |
|
|
| 485 |
TE CONNECTIVITY LTD |
1,338 |
86 |
0.01% |
|
|
| 486 |
TEGNA INC |
820 |
18 |
0.00% |
|
|
| 487 |
TERADATA CORP DEL |
492 |
15 |
0.00% |
|
|
| 488 |
TESORO CORP |
446 |
35 |
0.00% |
|
|
| 489 |
TEXAS INSTRS INC |
3,756 |
264 |
0.02% |
|
|
| 490 |
TEXTRON INC |
1,013 |
40 |
0.00% |
|
|
| 491 |
THERMO FISHER SCIENTIFIC INC |
1,477 |
235 |
0.02% |
|
|
| 492 |
TIFFANY |
413 |
30 |
0.00% |
|
|
| 493 |
TIME WARNER INC |
2,941 |
234 |
0.02% |
|
|
| 494 |
TJX COS INC NEW |
2,473 |
185 |
0.02% |
|
|
| 495 |
TORCHMARK CORP COM |
425 |
27 |
0.00% |
|
|
| 496 |
TORONTO-DOMINION BANK |
5,000,000 |
5,014 |
0.46% |
|
PRN |
| 497 |
TOTAL SYS SVCS INC |
627 |
30 |
0.00% |
|
|
| 498 |
TPG Specialty Lending Inc |
17,600,000 |
18,128 |
1.67% |
|
PRN |
| 499 |
TRACTOR SUPPLY CO |
497 |
33 |
0.00% |
|
|
| 500 |
TRANSDIGM GROUP INC |
201 |
58 |
0.01% |
|
|
