| 1 |
CITRIX SYS INC |
105,139,000 |
116,967 |
0.46% |
|
|
| 2 |
YAHOO INC SR CV ZERO NT 18 |
91,267,000 |
90,583 |
0.36% |
|
|
| 3 |
PRICELINE GRP INC SR CONV NT0.9 21 |
68,685,000 |
69,544 |
0.27% |
|
|
| 4 |
YANDEX NV |
53,023,000 |
49,411 |
0.19% |
|
|
| 5 |
NXP SEMICONDUCTORS N V |
52,264,000 |
56,804 |
0.22% |
|
|
| 6 |
SANDISK CORP |
51,237,000 |
55,337 |
0.22% |
|
|
| 7 |
BROCADE COMMUNICATIONS SYS I |
45,970,000 |
45,108 |
0.18% |
|
|
| 8 |
Priceline Group Inc/The |
44,760,000 |
52,481 |
0.21% |
|
|
| 9 |
B2GOLD CORP |
39,051,586 |
98,019 |
0.38% |
|
|
| 10 |
ON SEMICONDUCTOR CORP |
37,568,000 |
33,576 |
0.13% |
|
|
| 11 |
AKAMAI TECHNOLOGIES INC |
35,730,000 |
35,239 |
0.14% |
|
|
| 12 |
STILLWATER MNG CO |
35,037,000 |
39,504 |
0.16% |
|
|
| 13 |
ELECTRONICS FOR IMAGING INC |
34,601,000 |
37,088 |
0.15% |
|
|
| 14 |
Red Hat Inc |
33,500,000 |
40,619 |
0.16% |
|
|
| 15 |
CHART INDS INC SR SB GLBL CV 18 |
29,878,000 |
27,805 |
0.11% |
|
|
| 16 |
HOLOGIC INC SR STEP CV NT 42 |
28,241,000 |
36,219 |
0.14% |
|
|
| 17 |
INTERDIGITAL INC |
24,091,000 |
24,979 |
0.10% |
|
|
| 18 |
HURON CONSULTING GROUP INC |
23,784,000 |
24,156 |
0.09% |
|
|
| 19 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
20,220,000 |
17,819 |
0.07% |
|
|
| 20 |
YAMANA GOLD INC |
19,736,603 |
102,630 |
0.40% |
|
|
| 21 |
METHANEX CORP |
17,463,118 |
508,177 |
1.99% |
|
|
| 22 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
16,049,000 |
20,111 |
0.08% |
|
|
| 23 |
KINROSS GOLD CORP |
15,000,000 |
73,350 |
0.29% |
|
|
| 24 |
BANK AMER CORP |
11,356,500 |
150,701 |
0.59% |
|
|
| 25 |
RPM INTL INC SR GLBL CV NT 20 |
10,869,000 |
12,608 |
0.05% |
|
|
| 26 |
HORIZON PHARMA INVT LTD |
10,502,000 |
9,517 |
0.04% |
|
|
| 27 |
SANDISK CORP |
10,381,000 |
16,907 |
0.07% |
|
|
| 28 |
MICROSOFT CORP |
10,295,162 |
526,803 |
2.07% |
|
|
| 29 |
WELLS FARGO & CO NEW |
9,367,347 |
443,357 |
1.74% |
|
|
| 30 |
EURONET WORLDWIDE INC |
9,335,000 |
10,706 |
0.04% |
|
|
| 31 |
ALAMOS GOLD INC NEW |
9,239,972 |
79,464 |
0.31% |
|
|
| 32 |
UBS GROUP AG |
8,546,378 |
110,761 |
0.43% |
|
|
| 33 |
ELDORADO GOLD CORP NEW |
8,149,696 |
36,674 |
0.14% |
|
|
| 34 |
LAS VEGAS SANDS CORP |
8,143,728 |
354,171 |
1.39% |
|
|
| 35 |
BARRICK GOLD CORP |
8,137,065 |
173,726 |
0.68% |
|
|
| 36 |
CISCO SYS INC |
7,435,500 |
213,325 |
0.84% |
|
|
| 37 |
TAHOE RES INC |
7,368,095 |
110,300 |
0.43% |
|
|
| 38 |
HP INC |
7,179,200 |
90,099 |
0.35% |
|
|
| 39 |
BANK AMER CORP |
7,035,040 |
93,355 |
0.37% |
|
|
| 40 |
PFIZER INC |
6,484,800 |
228,330 |
0.90% |
|
|
| 41 |
GALLAGHER ARTHUR J & CO |
6,300,458 |
299,902 |
1.18% |
|
|
| 42 |
COSAN LTD |
6,166,822 |
40,146 |
0.16% |
|
|
| 43 |
MORGAN STANLEY |
5,913,600 |
153,635 |
0.60% |
|
|
| 44 |
US BANCORP DEL |
5,838,188 |
235,454 |
0.92% |
|
|
| 45 |
GENERAL MTRS CO |
5,726,000 |
162,046 |
0.64% |
|
|
| 46 |
HOLLYSYS AUTOMATION TECHNOLO |
5,723,117 |
99,411 |
0.39% |
|
|
| 47 |
MICROSOFT CORP |
5,692,100 |
291,265 |
1.14% |
|
|
| 48 |
AT&T INC |
4,956,500 |
214,170 |
0.84% |
|
|
| 49 |
DEUTSCHE BANK AG |
4,688,215 |
64,369 |
0.25% |
|
|
| 50 |
FIRST MAJESTIC SILVER CORP |
4,513,000 |
61,287 |
0.24% |
|
|
