| 301 |
QUALCOMM INC |
19,214 |
1,029 |
0.05% |
|
|
| 302 |
CONTINENTAL RESOURE |
22,740 |
1,029 |
0.05% |
|
|
| 303 |
DEVON ENERGY CORP NEW |
28,897 |
1,048 |
0.05% |
|
|
| 304 |
CIMAREX ENERGY |
8,846 |
1,056 |
0.05% |
|
|
| 305 |
ACCENTURE PLC IRELAND |
9,336 |
1,058 |
0.06% |
|
|
| 306 |
NOBLE ENERGY INC |
29,567 |
1,061 |
0.06% |
|
|
| 307 |
Royal Gold Inc |
1,000,000 |
1,075 |
0.06% |
|
PRN |
| 308 |
CELGENE CORP |
10,922 |
1,077 |
0.06% |
|
|
| 309 |
UNITED PARCEL SERVICE INC |
10,055 |
1,083 |
0.06% |
|
|
| 310 |
STARBUCKS CORP |
19,227 |
1,098 |
0.06% |
|
|
| 311 |
LYONDELLBASELL INDUSTRIES N |
14,970 |
1,114 |
0.06% |
|
|
| 312 |
PROSPECT CAPITAL CORPORATION |
1,100,000 |
1,121 |
0.06% |
|
PRN |
| 313 |
CONCHO RESOURCES |
9,407 |
1,122 |
0.06% |
|
|
| 314 |
TORONTO DOMINION BK ONT |
26,635 |
1,143 |
0.06% |
|
|
| 315 |
ARVINMERITOR INC |
1,200,000 |
1,157 |
0.06% |
|
PRN |
| 316 |
LILLY ELI & CO |
14,862 |
1,170 |
0.06% |
|
|
| 317 |
ALLERGAN PLC |
5,102 |
1,179 |
0.06% |
|
|
| 318 |
ROYAL BK CDA MONTREAL QUE |
20,380 |
1,204 |
0.06% |
|
|
| 319 |
MASTERCARD INCORPORATED |
13,675 |
1,204 |
0.06% |
|
|
| 320 |
ANADARKO PETE CORP |
22,994 |
1,224 |
0.06% |
|
|
| 321 |
UNITED TECHNOLOGIES CORP |
12,091 |
1,240 |
0.06% |
|
|
| 322 |
ABBVIE INC |
21,188 |
1,312 |
0.07% |
|
|
| 323 |
Prospect Capital Corp |
1,300,000 |
1,333 |
0.07% |
|
PRN |
| 324 |
CVS HEALTH CORP |
15,126 |
1,448 |
0.08% |
|
|
| 325 |
MCDONALDS CORP |
12,115 |
1,458 |
0.08% |
|
|
| 326 |
AMGEN INC |
9,742 |
1,482 |
0.08% |
|
|
| 327 |
RYLAND GROUP INC SR NT CV 0.25 19 |
1,600,000 |
1,489 |
0.08% |
|
PRN |
| 328 |
3M CO |
8,554 |
1,498 |
0.08% |
|
|
| 329 |
EOG RES INC |
18,164 |
1,515 |
0.08% |
|
|
| 330 |
CONOCOPHILLIPS |
35,114 |
1,531 |
0.08% |
|
|
| 331 |
HALLIBURTON CO |
35,264 |
1,597 |
0.08% |
|
|
| 332 |
BRISTOL MYERS SQUIBB CO |
22,512 |
1,656 |
0.09% |
|
|
| 333 |
MEDTRONIC PLC |
19,489 |
1,691 |
0.09% |
|
|
| 334 |
ORACLE CORP |
42,186 |
1,727 |
0.09% |
|
|
| 335 |
UNITEDHEALTH GROUP INC |
12,231 |
1,727 |
0.09% |
|
|
| 336 |
INTERNATIONAL BUSINESS MACHS |
11,396 |
1,730 |
0.09% |
|
|
| 337 |
VISA INC |
24,582 |
1,823 |
0.09% |
|
|
| 338 |
CISCO SYS INC |
65,598 |
1,882 |
0.10% |
|
|
| 339 |
PHILIP MORRIS INTL INC |
18,714 |
1,904 |
0.10% |
|
|
| 340 |
DISNEY WALT CO |
19,621 |
1,919 |
0.10% |
|
|
| 341 |
COMCAST CORP NEW |
30,156 |
1,966 |
0.10% |
|
|
| 342 |
INTEL CORP |
60,585 |
1,987 |
0.10% |
|
|
| 343 |
ALTRIA GROUP INC |
28,853 |
1,990 |
0.10% |
|
|
| 344 |
PEPSICO INC |
19,230 |
2,037 |
0.11% |
|
|
| 345 |
HOME DEPOT INC |
16,505 |
2,108 |
0.11% |
|
|
| 346 |
BERKSHIRE HATHAWAY INC DEL |
15,037 |
2,177 |
0.11% |
|
|
| 347 |
SCHLUMBERGER LTD |
29,759 |
2,353 |
0.12% |
|
|
| 348 |
COCA COLA CO |
52,929 |
2,399 |
0.12% |
|
|
| 349 |
ALPHABET INC |
3,575 |
2,515 |
0.13% |
|
|
| 350 |
ALPHABET INC |
3,804 |
2,633 |
0.14% |
|
|
