| 51 |
INTEGRATED SILICON SOLUTION |
785,000 |
17,380 |
0.45% |
|
|
| 52 |
DOLLAR TREE INC |
218,098 |
17,228 |
0.45% |
|
|
| 53 |
YAHOO INC SR CV ZERO NT 18 |
16,705,000 |
17,160 |
0.44% |
|
PRN |
| 54 |
PRICELINE GRP INC SR CONV NT 1 18 |
12,840,000 |
17,109 |
0.44% |
|
PRN |
| 55 |
EAGLE MATERIALS INC |
223,541 |
17,063 |
0.44% |
|
|
| 56 |
Developers Diversified Realty Corp |
15,000,000 |
16,284 |
0.42% |
|
PRN |
| 57 |
Illumina Inc |
13,880,000 |
16,256 |
0.42% |
|
PRN |
| 58 |
VIPSHOP HLDGS LTD |
12,450,000 |
15,827 |
0.41% |
|
PRN |
| 59 |
BROADCOM CORP CL A |
303,364 |
15,620 |
0.40% |
|
|
| 60 |
CAMERON INTERNATIONAL COMPANY |
296,803 |
15,544 |
0.40% |
|
|
| 61 |
AIR PRODS & CHEMS INC |
112,926 |
15,452 |
0.40% |
|
|
| 62 |
ISHARES TR |
123,256 |
15,390 |
0.40% |
|
|
| 63 |
SANDISK CORP |
15,350,000 |
14,872 |
0.39% |
|
PRN |
| 64 |
Citrix Systems Inc |
14,000,000 |
14,838 |
0.38% |
|
PRN |
| 65 |
Intel Corp |
9,725,000 |
14,770 |
0.38% |
|
PRN |
| 66 |
GREEN PLAINS INC |
10,000,000 |
14,538 |
0.38% |
|
PRN |
| 67 |
DISNEY WALT CO |
127,157 |
14,514 |
0.38% |
|
|
| 68 |
JARDEN CORP |
8,500,000 |
14,269 |
0.37% |
|
PRN |
| 69 |
RADIAN GROUP INC. |
8,500,000 |
14,205 |
0.37% |
|
PRN |
| 70 |
AT&T INC |
382,500 |
13,586 |
0.35% |
|
|
| 71 |
BIO-REFERENCE LABS INC |
327,116 |
13,493 |
0.35% |
|
|
| 72 |
CME GROUP INC |
144,114 |
13,411 |
0.35% |
|
|
| 73 |
CEMEX SAB DE CV |
11,920,000 |
13,335 |
0.35% |
|
PRN |
| 74 |
U S SILICA HLDGS INC |
445,493 |
13,080 |
0.34% |
|
|
| 75 |
JPMORGAN CHASE & CO |
189,408 |
12,834 |
0.33% |
|
|
| 76 |
COBALT INTL ENERGY INC |
16,955,000 |
12,737 |
0.33% |
|
PRN |
| 77 |
WEATHERFORD INTL PLC |
1,020,555 |
12,522 |
0.32% |
|
|
| 78 |
C&J ENERGY SVCS LTD |
889,495 |
11,741 |
0.30% |
|
|
| 79 |
VMWARE INC |
136,798 |
11,729 |
0.30% |
|
|
| 80 |
VIDEOCON D2H LIMITED ADR |
909,110 |
11,464 |
0.30% |
|
|
| 81 |
WHITING PETROLEUM CORP COM |
339,834 |
11,418 |
0.30% |
|
|
| 82 |
CTRIP COM INTL LTD |
9,870,000 |
11,304 |
0.29% |
|
PRN |
| 83 |
GENERAL MTRS CO |
335,154 |
11,171 |
0.29% |
|
|
| 84 |
ARISTA NETWORKS |
136,121 |
11,127 |
0.29% |
|
|
| 85 |
LIBERTY MEDIA CORP DELAWARE |
11,385,000 |
10,815 |
0.28% |
|
PRN |
| 86 |
OFFICE DEPOT INC |
1,231,119 |
10,661 |
0.28% |
|
|
| 87 |
ZOETIS INC |
221,046 |
10,659 |
0.28% |
|
|
| 88 |
MOLSON COORS BREWING CO |
150,000 |
10,472 |
0.27% |
|
|
| 89 |
Fidelity National Financial Inc |
5,000,000 |
10,269 |
0.27% |
|
PRN |
| 90 |
STAPLES INC |
666,290 |
10,201 |
0.26% |
|
|
| 91 |
PERRIGO CO PLC |
54,287 |
10,034 |
0.26% |
|
|
| 92 |
ALTERA CORPORATION |
195,032 |
9,986 |
0.26% |
|
|
| 93 |
E-HOUSE CHINA HOLDINGS |
1,452,637 |
9,762 |
0.25% |
|
|
| 94 |
WL ROSS HOLDING CORP |
920,197 |
9,579 |
0.25% |
|
|
| 95 |
Ryanair Hldgs Plc Adr |
131,155 |
9,358 |
0.24% |
|
|
| 96 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
89,750 |
8,930 |
0.23% |
|
|
| 97 |
KATE SPADE & CO |
413,559 |
8,908 |
0.23% |
|
|
| 98 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
7,500,000 |
8,847 |
0.23% |
|
PRN |
| 99 |
Star Bulk Carriers Corp. |
3,000,000 |
8,820 |
0.23% |
|
|
| 100 |
SERVICENOW INC |
7,430,000 |
8,743 |
0.23% |
|
PRN |
