| 51 |
QIHOO 360 TECHNOLOGY CO LTD |
10,854,000 |
10,711 |
0.06% |
|
PRN |
| 52 |
J2 GLOBAL INC SR CV NT 3.25 29 |
9,665,000 |
10,522 |
0.06% |
|
PRN |
| 53 |
POTASH CORP SASK INC |
610,513 |
10,390 |
0.06% |
|
|
| 54 |
ISHARES TR |
93,584 |
10,353 |
0.06% |
|
|
| 55 |
ORACLE CORP |
252,642 |
10,336 |
0.06% |
|
|
| 56 |
CMS Energy Corp |
185,272 |
10,229 |
0.06% |
|
|
| 57 |
Spirit Realty Capital Inc |
9,822,000 |
9,874 |
0.06% |
|
PRN |
| 58 |
SALESFORCE COM INC SR CV NT 0.25 18 |
7,903,000 |
9,780 |
0.06% |
|
PRN |
| 59 |
Liberty Interactive Corp A |
247,391 |
9,678 |
0.06% |
|
|
| 60 |
SELECT SECTOR SPDR TR |
172,850 |
9,588 |
0.06% |
|
|
| 61 |
LIBERTY BROADBAND CORP COM SER A |
160,024 |
9,307 |
0.05% |
|
|
| 62 |
LIBERTY MEDIA SER A |
231,306 |
8,935 |
0.05% |
|
|
| 63 |
SQUARE INC |
573,477 |
8,763 |
0.05% |
|
|
| 64 |
BAXALTA INC COM |
214,241 |
8,655 |
0.05% |
|
|
| 65 |
SELECT SECTOR SPDR TR |
127,466 |
8,640 |
0.05% |
|
|
| 66 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,231,000 |
8,598 |
0.05% |
|
PRN |
| 67 |
TESLA INC |
9,754,000 |
8,374 |
0.05% |
|
PRN |
| 68 |
BANK AMER CORP |
593,944 |
8,030 |
0.05% |
|
|
| 69 |
KROGER CO |
207,616 |
7,941 |
0.05% |
|
|
| 70 |
HUMANA INC |
42,239 |
7,728 |
0.04% |
|
|
| 71 |
HOME DEPOT INC |
57,021 |
7,608 |
0.04% |
|
|
| 72 |
BRISTOL MYERS SQUIBB CO |
118,645 |
7,579 |
0.04% |
|
|
| 73 |
ROYAL CARIBBEAN GROUP |
89,518 |
7,354 |
0.04% |
|
|
| 74 |
WEBMD HEALTH CORP |
5,472,000 |
7,303 |
0.04% |
|
PRN |
| 75 |
LAS VEGAS SANDS CORP |
140,581 |
7,265 |
0.04% |
|
|
| 76 |
EMERSON ELEC CO |
132,638 |
7,213 |
0.04% |
|
|
| 77 |
Agnico Eagle |
268,895 |
7,166 |
0.04% |
|
|
| 78 |
CONSTELLATION BRANDS INC |
47,406 |
7,163 |
0.04% |
|
|
| 79 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,997,000 |
7,152 |
0.04% |
|
PRN |
| 80 |
LIBERTY MEDIA CORP DELAWARE |
7,061,000 |
7,038 |
0.04% |
|
PRN |
| 81 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
11,847,000 |
7,017 |
0.04% |
|
PRN |
| 82 |
PROCTER AND GAMBLE CO |
84,931 |
6,991 |
0.04% |
|
|
| 83 |
ACCENTURE PLC IRELAND |
60,464 |
6,978 |
0.04% |
|
|
| 84 |
QIHOO 360 TECHNOLOGY CO LTD |
7,064,000 |
6,967 |
0.04% |
|
PRN |
| 85 |
MERCADOLIBRE INC |
6,104,000 |
6,898 |
0.04% |
|
PRN |
| 86 |
DEPOMED INC |
7,327,000 |
6,877 |
0.04% |
|
PRN |
| 87 |
SPDR SERIES TRUST |
226,530 |
6,875 |
0.04% |
|
|
| 88 |
MOLSON COORS BREWING CO |
70,997 |
6,828 |
0.04% |
|
|
| 89 |
EXPEDIA INC DEL |
63,134 |
6,807 |
0.04% |
|
|
| 90 |
Adt Corp |
164,032 |
6,768 |
0.04% |
|
|
| 91 |
DOLLAR GEN CORP NEW |
78,323 |
6,704 |
0.04% |
|
|
| 92 |
LIBERTY GLOBAL PLC |
190,078 |
6,664 |
0.04% |
|
|
| 93 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
9,543,000 |
6,555 |
0.04% |
|
PRN |
| 94 |
JPMORGAN CHASE & CO |
109,392 |
6,478 |
0.04% |
|
|
| 95 |
SANDISK CORP |
84,870 |
6,457 |
0.04% |
|
|
| 96 |
TWITTER INC |
7,339,000 |
6,439 |
0.04% |
|
PRN |
| 97 |
TABLEAU SOFTWARE INC |
140,203 |
6,431 |
0.04% |
|
|
| 98 |
ICONIX BRAND GROUP INC |
9,153,000 |
6,342 |
0.04% |
|
PRN |
| 99 |
MEDTRONIC PLC |
83,182 |
6,239 |
0.04% |
|
|
| 100 |
WALGREENS BOOTS ALLIANCE INC |
73,989 |
6,233 |
0.04% |
|
|
