| 101 |
LYONDELLBASELL INDUSTRIES N |
112,571 |
8,378 |
0.25% |
|
|
| 102 |
GRIFOLS S A SP ADR REP B |
500,000 |
8,335 |
0.25% |
|
|
| 103 |
SERVICENOW INC |
7,430,000 |
8,302 |
0.25% |
|
PRN |
| 104 |
SELECT SECTOR SPDR TR |
156,992 |
8,237 |
0.25% |
|
|
| 105 |
JAZZ INVESTMENTS I LTD |
7,425,000 |
7,976 |
0.24% |
|
PRN |
| 106 |
AXIALL CORPORATION |
240,000 |
7,826 |
0.23% |
|
|
| 107 |
RANGE RES CORP |
180,673 |
7,794 |
0.23% |
|
|
| 108 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,737 |
0.23% |
|
PRN |
| 109 |
RITE AID CORP |
1,018,541 |
7,629 |
0.23% |
|
|
| 110 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
8,270,000 |
7,613 |
0.23% |
|
PRN |
| 111 |
AKAMAI TECHNOLOGIES INC |
7,650,000 |
7,536 |
0.23% |
|
PRN |
| 112 |
HOLOGIC INC SR STEP CV NT 42 |
5,830,000 |
7,449 |
0.22% |
|
PRN |
| 113 |
JDS UNIPHASE CORP |
7,600,000 |
7,413 |
0.22% |
|
PRN |
| 114 |
MICRON TECHNOLOGY INC |
536,061 |
7,376 |
0.22% |
|
|
| 115 |
PFIZER INC |
206,829 |
7,282 |
0.22% |
|
|
| 116 |
QLIK TECHNOLOGIES INC COM |
241,588 |
7,146 |
0.21% |
|
|
| 117 |
BAIDU INC |
43,051 |
7,110 |
0.21% |
|
|
| 118 |
VALEANT PHARMACEUTICALS INTL |
350,000 |
7,049 |
0.21% |
|
|
| 119 |
InterOil Corp |
155,937 |
7,017 |
0.21% |
|
|
| 120 |
AGRIUM INC |
77,203 |
6,981 |
0.21% |
|
|
| 121 |
U S SILICA HLDGS INC |
200,741 |
6,920 |
0.21% |
|
|
| 122 |
STARWOOD PPTY TR INC |
6,540,000 |
6,899 |
0.21% |
|
PRN |
| 123 |
OASIS PETE INC NEW |
737,851 |
6,892 |
0.21% |
|
|
| 124 |
RYANAIR HLDGS PLC |
98,597 |
6,856 |
0.21% |
|
|
| 125 |
MULTI FINELINE ELECTRONIX IN |
287,038 |
6,659 |
0.20% |
|
|
| 126 |
INTERVAL LEISURE GROUP INC |
392,900 |
6,247 |
0.19% |
|
|
| 127 |
FACEBOOK INC |
53,478 |
6,111 |
0.18% |
|
|
| 128 |
SCHLUMBERGER LTD |
75,545 |
5,974 |
0.18% |
|
|
| 129 |
Videocon D2H Ltd |
701,441 |
5,948 |
0.18% |
|
|
| 130 |
KATE SPADE & CO |
285,278 |
5,880 |
0.18% |
|
|
| 131 |
MONSANTO CO NEW |
56,756 |
5,869 |
0.18% |
|
|
| 132 |
Priceline Group Inc/The |
5,000,000 |
5,842 |
0.17% |
|
PRN |
| 133 |
PRICELINE GRP INC SR CONV NT0.9 21 |
5,735,000 |
5,813 |
0.17% |
|
PRN |
| 134 |
CHARTER COMMUNICATIONS INC N |
25,354 |
5,797 |
0.17% |
|
|
| 135 |
Xura Inc. |
234,500 |
5,729 |
0.17% |
|
|
| 136 |
3M CO |
32,100 |
5,621 |
0.17% |
|
|
| 137 |
JOY GLOBAL INCORPORATED |
265,841 |
5,620 |
0.17% |
|
|
| 138 |
ALBEMARLE CORP |
70,658 |
5,604 |
0.17% |
|
|
| 139 |
STARWOOD PPTY TR INC |
5,350,000 |
5,563 |
0.17% |
|
PRN |
| 140 |
AMERICAN WTR WKS CO INC NEW |
65,628 |
5,546 |
0.17% |
|
|
| 141 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
5,536 |
0.17% |
|
PRN |
| 142 |
EDGEWELL PERS CARE CO |
65,339 |
5,515 |
0.17% |
|
|
| 143 |
ELIZABETH ARDEN INC |
397,730 |
5,473 |
0.16% |
|
|
| 144 |
BROADCOM LTD |
35,193 |
5,469 |
0.16% |
|
|
| 145 |
BORGWARNER INC |
180,231 |
5,320 |
0.16% |
|
|
| 146 |
CHINA CORD BLOOD CORP |
923,931 |
5,313 |
0.16% |
|
|
| 147 |
ENERNOC |
7,330,000 |
5,287 |
0.16% |
|
PRN |
| 148 |
SYNGENTA AG |
68,265 |
5,242 |
0.16% |
|
|
| 149 |
DOLLAR GEN CORP NEW |
53,065 |
4,988 |
0.15% |
|
|
| 150 |
VEREIT Inc |
5,000,000 |
4,988 |
0.15% |
|
PRN |
