| 51 |
APPLE INC |
393,046 |
37,575 |
1.21% |
|
|
| 52 |
APPLIED MATLS INC |
4,400 |
105 |
0.00% |
|
|
| 53 |
ARCELORMITTAL SA LUXEMBOURG |
87,040 |
406 |
0.01% |
|
|
| 54 |
ARCHER DANIELS MIDLAND CO |
5,144 |
221 |
0.01% |
|
|
| 55 |
ARES CAP CORP |
12,600,000 |
13,066 |
0.42% |
|
PRN |
| 56 |
AT&T INC |
139,016 |
6,007 |
0.19% |
|
|
| 57 |
AUTOHOME INC |
1,530 |
31 |
0.00% |
|
|
| 58 |
AVON PRODS INC |
2,500 |
9 |
0.00% |
|
|
| 59 |
AXIALL CORPORATION |
285,000 |
9,294 |
0.30% |
|
|
| 60 |
AXIS CAPITAL HOLDING |
250 |
1 |
0.00% |
|
|
| 61 |
Alcoa |
7,485 |
69 |
0.00% |
|
|
| 62 |
American Capital Agency |
103,965 |
2,061 |
0.07% |
|
|
| 63 |
B COMMUNICATIONS LTD |
9,850 |
235 |
0.01% |
|
|
| 64 |
B2GOLD CORP |
870,000 |
2,176 |
0.07% |
|
|
| 65 |
BAIDU INC |
3,528 |
582 |
0.02% |
|
|
| 66 |
BAKER HUGHES INC |
6,100 |
275 |
0.01% |
|
|
| 67 |
BANCO BRADESCO S A |
162,185 |
1,267 |
0.04% |
|
|
| 68 |
BANK AMER CORP |
6,588,794 |
87,433 |
2.80% |
|
|
| 69 |
BANK NEW YORK MELLON CORP |
796,000 |
30,925 |
0.99% |
|
|
| 70 |
BARCLAYS PLC |
1,500,000 |
1,335 |
0.04% |
|
PRN |
| 71 |
BARCLAYS PLC |
1,000 |
8 |
0.00% |
|
|
| 72 |
BARRICK GOLD CORP |
255,880 |
5,455 |
0.18% |
|
|
| 73 |
BAXTER INTL INC |
10,760 |
487 |
0.02% |
|
|
| 74 |
BECTON DICKINSON & CO |
7,760 |
1,316 |
0.04% |
|
|
| 75 |
BERKSHIRE HATHAWAY INC DEL |
2 |
434 |
0.01% |
|
|
| 76 |
BERKSHIRE HATHAWAY INC DEL |
104,910 |
15,190 |
0.49% |
|
|
| 77 |
BEST BUY INC |
10,000 |
306 |
0.01% |
|
|
| 78 |
BHP BILLITON LTD |
2,400 |
69 |
0.00% |
|
|
| 79 |
BIOGEN INC |
76,552 |
18,512 |
0.59% |
|
|
| 80 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,750,000 |
4,176 |
0.13% |
|
PRN |
| 81 |
BJS RESTAURANTS INC COM |
1,140 |
50 |
0.00% |
|
|
| 82 |
BLACKBERRY LTD |
10,400 |
70 |
0.00% |
|
|
| 83 |
BLACKROCK ENERGY & RES TR COM |
23 |
0 |
0.00% |
|
|
| 84 |
BLACKROCK INC |
10,233 |
3,505 |
0.11% |
|
|
| 85 |
BLACKSTONE GROUP L P |
12,350 |
303 |
0.01% |
|
|
| 86 |
BLACKSTONE MTG TR INC |
2,000 |
55 |
0.00% |
|
|
| 87 |
BOEING CO |
22,174 |
2,880 |
0.09% |
|
|
| 88 |
BP PLC |
94,552 |
3,358 |
0.11% |
|
|
| 89 |
BRF SA SPONSORED ADR |
41,700 |
581 |
0.02% |
|
|
| 90 |
BRISTOL MYERS SQUIBB CO |
203,094 |
14,938 |
0.48% |
|
|
| 91 |
BROADCOM LTD |
3,078 |
478 |
0.02% |
|
|
| 92 |
BROADWIND ENERGY INC COM NEW |
21,400 |
90 |
0.00% |
|
|
| 93 |
BROCADE COMMUNICATIONS SYS I |
7,050,000 |
6,937 |
0.22% |
|
PRN |
| 94 |
BUNGE LIMITED |
7,615 |
450 |
0.01% |
|
|
| 95 |
CA INC |
14,250 |
468 |
0.02% |
|
|
| 96 |
CAMPBELL SOUP CO |
1,900 |
126 |
0.00% |
|
|
| 97 |
CAMTEK LTD |
4,027 |
8 |
0.00% |
|
|
| 98 |
CANADIAN NATL RY CO |
36,000 |
2,120 |
0.07% |
|
|
| 99 |
CARDINAL HEALTH INC |
3,044 |
237 |
0.01% |
|
|
| 100 |
CARLYLE GROUP L P |
27,735 |
450 |
0.01% |
|
|
