| 1 |
HOLOGIC INC SR STEP CV NT 42 |
35,556,000 |
37,445 |
0.15% |
|
|
| 2 |
STILLWATER MNG CO |
34,682,000 |
44,241 |
0.18% |
|
|
| 3 |
KINROSS GOLD CORP |
28,000,000 |
92,400 |
0.38% |
|
|
| 4 |
GENERAL CABLE CORP DEL NEW |
27,870,000 |
19,370 |
0.08% |
|
|
| 5 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
26,399,000 |
35,540 |
0.15% |
|
|
| 6 |
B2GOLD CORP |
24,661,344 |
50,063 |
0.21% |
|
|
| 7 |
OMNICARE INC |
24,161,000 |
37,736 |
0.16% |
|
|
| 8 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
22,520,000 |
26,320 |
0.11% |
|
|
| 9 |
LAM RESEARCH CORP |
21,533,000 |
27,387 |
0.11% |
|
|
| 10 |
MICROSOFT CORP |
20,489,977 |
949,915 |
3.93% |
|
|
| 11 |
Hologic, Inc. |
19,922,000 |
23,657 |
0.10% |
|
|
| 12 |
JARDEN CORP |
17,551,000 |
23,979 |
0.10% |
|
|
| 13 |
SALESFORCE COM INC SR CV NT 0.25 18 |
16,193,000 |
18,055 |
0.07% |
|
|
| 14 |
OMNICARE INC |
13,676,000 |
14,112 |
0.06% |
|
|
| 15 |
YAMANA GOLD INC |
11,283,244 |
67,699 |
0.28% |
|
|
| 16 |
ENDO HEALTH SOLUTIONS INC |
10,778,000 |
25,194 |
0.10% |
|
|
| 17 |
ELDORADO GOLD CORP NEW |
8,756,089 |
59,016 |
0.24% |
|
|
| 18 |
GALLAGHER ARTHUR J & CO |
8,623,462 |
391,160 |
1.62% |
|
|
| 19 |
WELLS FARGO & CO NEW |
8,564,621 |
444,247 |
1.84% |
|
|
| 20 |
METHANEX CORP |
8,316,593 |
555,548 |
2.30% |
|
|
| 21 |
SALIX PHARMACEUTICALS INC |
8,078,000 |
19,539 |
0.08% |
|
|
| 22 |
XILINX INC |
7,565,142 |
320,384 |
1.33% |
|
|
| 23 |
HOLLYFRONTIER CORP |
6,672,461 |
291,453 |
1.21% |
|
|
| 24 |
BANK AMER CORP |
6,512,000 |
111,030 |
0.46% |
|
|
| 25 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF |
6,466,326 |
117,946 |
0.49% |
|
|
| 26 |
Ubs Ag Shs New |
6,430,901 |
111,705 |
0.46% |
|
|
| 27 |
SEADRILL LIMITED |
6,229,263 |
166,695 |
0.69% |
|
|
| 28 |
LAS VEGAS SANDS CORP |
6,208,689 |
386,243 |
1.60% |
|
|
| 29 |
ABBVIE INC |
6,167,726 |
356,248 |
1.47% |
|
|
| 30 |
UNITED PARCEL SERVICE INC |
5,786,285 |
568,734 |
2.35% |
|
|
| 31 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
5,598,540 |
44,676 |
0.18% |
|
|
| 32 |
BANK AMER CORP |
5,469,813 |
93,260 |
0.39% |
|
|
| 33 |
ISHARES |
5,422,184 |
118,475 |
0.49% |
|
|
| 34 |
CISCO SYS INC |
5,418,100 |
136,374 |
0.56% |
|
|
| 35 |
PFIZER INC |
5,085,500 |
150,378 |
0.62% |
|
|
| 36 |
SUPERVALU INC |
5,068,154 |
45,309 |
0.19% |
|
|
| 37 |
QUALCOMM INC |
4,976,463 |
372,090 |
1.54% |
|
|
| 38 |
JOHNSON & JOHNSON |
4,947,798 |
527,386 |
2.18% |
|
|
| 39 |
OCCIDENTAL PETE CORP DEL |
4,896,368 |
470,786 |
1.95% |
|
|
| 40 |
GENPACT LIMITED |
4,863,095 |
79,366 |
0.33% |
|
|
| 41 |
BROOKDALE SR LIVING INC |
4,800,000 |
6,177 |
0.03% |
|
|
| 42 |
ANALOG DEVICES INC |
4,449,890 |
220,225 |
0.91% |
|
|
| 43 |
ACCENTURE PLC IRELAND |
4,405,969 |
358,293 |
1.48% |
|
|
| 44 |
L BRANDS INC |
4,373,188 |
292,916 |
1.21% |
|
|
| 45 |
MINDRAY MEDICAL INTL LTD |
4,343,317 |
130,994 |
0.54% |
|
|
| 46 |
GOLDCORP INC NEW |
4,324,058 |
99,583 |
0.41% |
|
|
| 47 |
HOLLYSYS AUTOMATION TECHNOLO |
4,278,483 |
96,223 |
0.40% |
|
|
| 48 |
WAL-MART STORES INC |
4,225,431 |
323,119 |
1.34% |
|
|
| 49 |
APPLIED MATLS INC |
4,202,100 |
90,807 |
0.38% |
|
|
| 50 |
ISHARES INC |
4,061,100 |
245,737 |
1.02% |
|
|
