| 151 |
Terreno Realty Corp |
107,454 |
2,032 |
0.01% |
|
|
| 152 |
ALTERA CORPORATION |
52,438 |
1,900 |
0.01% |
|
|
| 153 |
MASTERCARD INCORPORATED |
19,350 |
1,445 |
0.00% |
|
|
| 154 |
REPUBLIC SVCS INC |
23,720 |
810 |
0.00% |
|
|
| 155 |
AUTOZONE INC |
1,210 |
650 |
0.00% |
|
|
| 156 |
HALLIBURTON CO |
8,525 |
502 |
0.00% |
|
|
| 157 |
TIFFANY & CO NEW |
5,000 |
431 |
0.00% |
|
|
| 158 |
BECTON DICKINSON & CO |
3,635 |
426 |
0.00% |
|
|
| 159 |
TORONTO DOMINION BK ONT |
6,390 |
300 |
0.00% |
|
|
| 160 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
22,090 |
296 |
0.00% |
|
|
| 161 |
FIRST SOLAR INC |
4,030 |
281 |
0.00% |
|
|
| 162 |
CEMEX SAB DE CV |
21,765 |
275 |
0.00% |
|
|
| 163 |
APPLE INC |
476 |
255 |
0.00% |
|
|
| 164 |
COCA COLA CO |
6,286 |
243 |
0.00% |
|
|
| 165 |
UNITED PARCEL SERVICE INC |
2,356 |
229 |
0.00% |
|
|
| 166 |
FRANKLIN RESOURCES INC |
4,000 |
217 |
0.00% |
|
|
| 167 |
BERKLEY W R CORP |
5,080 |
211 |
0.00% |
|
|
| 168 |
DIGITAL RLTY TR INC |
3,972 |
211 |
0.00% |
|
|
| 169 |
INTEL CORP JR SB CONV DB 39 |
12,551,000 |
17,548 |
0.05% |
|
PRN |
| 170 |
UNITED STATES STL CORP NEW |
12,750,000 |
16,519 |
0.05% |
|
PRN |
| 171 |
UNITED RENTALS INC |
1,377,000 |
11,727 |
0.03% |
|
PRN |
| 172 |
FOREST CITY ENTERPRISES INC |
9,463,000 |
10,575 |
0.03% |
|
PRN |
| 173 |
MOLYCORP INC (MCP) - 83.3333 c |
9,500,000 |
7,535 |
0.02% |
|
PRN |
| 174 |
MOLYCORP INC DEL |
7,500,000 |
5,962 |
0.02% |
|
PRN |
| 175 |
Forest City Ent FCE 5% 10/15/16 |
1,120,000 |
1,743 |
0.00% |
|
PRN |
