| 1 |
YAHOO INC SR CV ZERO NT 18 |
90,861,000 |
102,787 |
0.44% |
|
|
| 2 |
NVIDIA CORP SR CONV NT 1 18 |
65,525,000 |
75,313 |
0.32% |
|
|
| 3 |
HOLOGIC INC SR STEP CV NT 42 |
35,556,000 |
39,600 |
0.17% |
|
|
| 4 |
STILLWATER MNG CO |
34,682,000 |
42,832 |
0.18% |
|
|
| 5 |
B2GOLD CORP |
30,699,621 |
49,733 |
0.21% |
|
|
| 6 |
JARDEN CORP |
27,188,000 |
35,820 |
0.15% |
|
|
| 7 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
22,520,000 |
25,011 |
0.11% |
|
|
| 8 |
Hologic, Inc. |
19,922,000 |
24,840 |
0.11% |
|
|
| 9 |
MICROSOFT CORP |
19,830,347 |
921,120 |
3.90% |
|
|
| 10 |
JARDEN CORP |
17,551,000 |
27,522 |
0.12% |
|
|
| 11 |
KINROSS GOLD CORP |
17,240,000 |
48,617 |
0.21% |
|
|
| 12 |
LAM RESEARCH CORP |
16,962,000 |
22,263 |
0.09% |
|
|
| 13 |
OMNICARE INC |
13,676,000 |
14,702 |
0.06% |
|
|
| 14 |
SANDISK CORP |
12,840,000 |
15,424 |
0.07% |
|
|
| 15 |
SALESFORCE COM INC SR CV NT 0.25 18 |
12,302,000 |
14,017 |
0.06% |
|
|
| 16 |
METHANEX CORP |
11,781,320 |
539,938 |
2.29% |
|
|
| 17 |
YAMANA GOLD INC |
11,283,244 |
45,359 |
0.19% |
|
|
| 18 |
ELDORADO GOLD CORP NEW |
11,075,000 |
67,336 |
0.29% |
|
|
| 19 |
WELLS FARGO & CO NEW |
10,037,413 |
550,251 |
2.33% |
|
|
| 20 |
HOLLYFRONTIER CORP |
9,339,207 |
350,033 |
1.48% |
|
|
| 21 |
SALIX PHARMACEUTICALS INC |
9,213,000 |
16,796 |
0.07% |
|
|
| 22 |
GALLAGHER ARTHUR J & CO |
8,947,258 |
421,237 |
1.79% |
|
|
| 23 |
XILINX INC |
7,723,669 |
334,358 |
1.42% |
|
|
| 24 |
SEADRILL LIMITED |
7,208,403 |
86,068 |
0.36% |
|
|
| 25 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF |
7,127,026 |
111,467 |
0.47% |
|
|
| 26 |
ISHARES |
6,810,684 |
107,541 |
0.46% |
|
|
| 27 |
UBS GROUP AG |
6,596,190 |
112,465 |
0.48% |
|
|
| 28 |
LAS VEGAS SANDS CORP |
6,439,115 |
374,499 |
1.59% |
|
|
| 29 |
BANK AMER CORP |
6,095,800 |
109,054 |
0.46% |
|
|
| 30 |
BANK AMER CORP |
5,788,038 |
103,548 |
0.44% |
|
|
| 31 |
ABBVIE INC |
5,606,654 |
366,899 |
1.55% |
|
|
| 32 |
ENDO HEALTH SOLUTIONS INC |
5,428,000 |
13,360 |
0.06% |
|
|
| 33 |
UNITED PARCEL SERVICE INC |
5,413,047 |
601,768 |
2.55% |
|
|
| 34 |
CISCO SYS INC |
5,362,600 |
149,161 |
0.63% |
|
|
| 35 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
5,236,210 |
51,681 |
0.22% |
|
|
| 36 |
JOHNSON & JOHNSON |
5,176,152 |
541,270 |
2.29% |
|
|
| 37 |
GENPACT LIMITED |
5,024,266 |
95,109 |
0.40% |
|
|
| 38 |
GOLDCORP INC NEW |
5,005,958 |
92,710 |
0.39% |
|
|
| 39 |
BROOKDALE SR LIVING INC |
4,800,000 |
6,537 |
0.03% |
|
|
| 40 |
PFIZER INC |
4,725,600 |
147,202 |
0.62% |
|
|
| 41 |
MINDRAY MEDICAL INTL LTD |
4,711,809 |
124,392 |
0.53% |
|
|
| 42 |
FIRST MAJESTIC SILVER CORP |
4,513,000 |
22,655 |
0.10% |
|
|
| 43 |
ANALOG DEVICES INC |
4,449,890 |
247,058 |
1.05% |
|
|
| 44 |
ACCENTURE PLC IRELAND |
4,405,969 |
393,497 |
1.67% |
|
|
| 45 |
ROCKET FUEL INC |
4,387,209 |
70,722 |
0.30% |
|
|
| 46 |
ISHARES INC |
4,270,500 |
236,116 |
1.00% |
|
|
| 47 |
APPLIED MATLS INC |
3,836,900 |
95,616 |
0.41% |
|
|
| 48 |
WAL-MART STORES INC |
3,803,000 |
326,602 |
1.38% |
|
|
| 49 |
GENERAL MTRS CO |
3,763,600 |
131,387 |
0.56% |
|
|
| 50 |
HOLLYSYS AUTOMATION TECHNOLO |
3,635,270 |
88,810 |
0.38% |
|
|
