| 1 |
BERKLEY W R CORP |
5,080 |
211 |
0.00% |
|
|
| 2 |
DIGITAL RLTY TR INC |
3,972 |
211 |
0.00% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
4,000 |
217 |
0.00% |
|
|
| 4 |
UNITED PARCEL SERVICE INC |
2,356 |
229 |
0.00% |
|
|
| 5 |
COCA COLA CO |
6,286 |
243 |
0.00% |
|
|
| 6 |
APPLE INC |
476 |
255 |
0.00% |
|
|
| 7 |
CEMEX SAB DE CV |
21,765 |
275 |
0.00% |
|
|
| 8 |
FIRST SOLAR INC |
4,030 |
281 |
0.00% |
|
|
| 9 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
22,090 |
296 |
0.00% |
|
|
| 10 |
TORONTO DOMINION BK ONT |
6,390 |
300 |
0.00% |
|
|
| 11 |
BECTON DICKINSON & CO |
3,635 |
426 |
0.00% |
|
|
| 12 |
TIFFANY & CO NEW |
5,000 |
431 |
0.00% |
|
|
| 13 |
HALLIBURTON CO |
8,525 |
502 |
0.00% |
|
|
| 14 |
AUTOZONE INC |
1,210 |
650 |
0.00% |
|
|
| 15 |
REPUBLIC SVCS INC |
23,720 |
810 |
0.00% |
|
|
| 16 |
MASTERCARD INCORPORATED |
19,350 |
1,445 |
0.00% |
|
|
| 17 |
Forest City Ent FCE 5% 10/15/16 |
1,120,000 |
1,743 |
0.00% |
|
PRN |
| 18 |
ALTERA CORPORATION |
52,438 |
1,900 |
0.01% |
|
|
| 19 |
Terreno Realty Corp |
107,454 |
2,032 |
0.01% |
|
|
| 20 |
58 COM INC |
51,400 |
2,140 |
0.01% |
|
|
| 21 |
ROCKWELL AUTOMATION INC |
22,440 |
2,795 |
0.01% |
|
|
| 22 |
COUSINS PROPERTIES INC |
306,290 |
3,513 |
0.01% |
|
|
| 23 |
INTERNATIONAL BUSINESS MACHS |
20,936 |
4,030 |
0.01% |
|
|
| 24 |
DDR CORP |
252,841 |
4,167 |
0.01% |
|
|
| 25 |
ALEXANDER & BALDWIN INC NEW COM |
104,874 |
4,463 |
0.01% |
|
|
| 26 |
SBA COMMUNICATIONS CORP |
49,115 |
4,467 |
0.01% |
|
|
| 27 |
INTEL CORP |
176,054 |
4,545 |
0.01% |
|
|
| 28 |
FREEPORT-MCMORAN INC |
176,464 |
5,836 |
0.02% |
|
|
| 29 |
QUEST DIAGNOSTICS INC |
102,337 |
5,927 |
0.02% |
|
|
| 30 |
AES CORP |
416,466 |
5,947 |
0.02% |
|
|
| 31 |
MOLYCORP INC DEL |
7,500,000 |
5,962 |
0.02% |
|
PRN |
| 32 |
TJX COS INC NEW |
101,461 |
6,154 |
0.02% |
|
|
| 33 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
460,527 |
6,351 |
0.02% |
|
|
| 34 |
SHERWIN WILLIAMS CO |
32,530 |
6,413 |
0.02% |
|
|
| 35 |
APPLIED MATLS INC |
324,289 |
6,620 |
0.02% |
|
|
| 36 |
WHOLE FOODS MKT INC |
135,744 |
6,884 |
0.02% |
|
|
| 37 |
SALESFORCE COM INC |
123,831 |
7,070 |
0.02% |
|
|
| 38 |
AES TRUST III PFD CV 6.75 |
145,027 |
7,411 |
0.02% |
|
|
| 39 |
ICICI BANK LIMITED |
172,020 |
7,534 |
0.02% |
|
|
| 40 |
MOLYCORP INC (MCP) - 83.3333 c |
9,500,000 |
7,535 |
0.02% |
|
PRN |
| 41 |
REGENCY CTRS CORP |
149,497 |
7,633 |
0.02% |
|
|
| 42 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
410,560 |
7,653 |
0.02% |
|
|
| 43 |
EQUITY RESIDENTIAL |
132,381 |
7,677 |
0.02% |
|
|
| 44 |
DISH NETWORK A |
123,875 |
7,706 |
0.02% |
|
|
| 45 |
NETEASE INC |
120,610 |
8,117 |
0.02% |
|
|
| 46 |
INTL RECTIFIER COR |
309,390 |
8,477 |
0.02% |
|
|
| 47 |
Anthem, Inc. |
87,047 |
8,666 |
0.02% |
|
|
| 48 |
GENERAL ELECTRIC CO |
338,658 |
8,768 |
0.02% |
|
|
| 49 |
NIKE INC |
120,451 |
8,897 |
0.02% |
|
|
| 50 |
SINOVAC BIOTECH LTD |
1,244,206 |
8,958 |
0.02% |
|
|
