| 1 |
HERBALIFE LTD |
6,100 |
349 |
0.03% |
|
|
| 2 |
NOKIA CORP |
100,000 |
734 |
0.07% |
|
|
| 3 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
15,914,400 |
786 |
0.08% |
|
|
| 4 |
YPF SOCIEDAD ANONIMA |
40,000 |
1,246 |
0.12% |
|
|
| 5 |
MARTIN MARIETTA MATLS INC |
10,000 |
1,284 |
0.12% |
|
|
| 6 |
NCR CORP NEW |
40,000 |
1,462 |
0.14% |
|
|
| 7 |
VIVUS INC |
267,900 |
1,591 |
0.15% |
|
|
| 8 |
WASHINGTON FED INC |
247,156 |
1,730 |
0.17% |
|
|
| 9 |
ZOETIS INC |
60,000 |
1,736 |
0.17% |
|
|
| 10 |
Rda Microelectronics Inc |
102,500 |
1,838 |
0.18% |
|
|
| 11 |
TESLA INC SR CV NT 0.25 19 |
2,000,000 |
1,849 |
0.18% |
|
PRN |
| 12 |
CBS CORP NEW |
30,000 |
1,854 |
0.18% |
Call |
|
| 13 |
VOLCANO CORPORATION |
2,000,000 |
1,987 |
0.19% |
|
PRN |
| 14 |
LULULEMON ATHLETICA INC |
40,000 |
2,104 |
0.20% |
|
|
| 15 |
CELLDEX THERAPEUTICS INC NEW |
120,000 |
2,120 |
0.20% |
|
|
| 16 |
NIKE INC |
35,000 |
2,585 |
0.25% |
|
|
| 17 |
MELLANOX TECHNOLOGIES LTD |
66,494 |
2,602 |
0.25% |
|
PRN |
| 18 |
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD |
232,897 |
2,695 |
0.26% |
|
|
| 19 |
ANTHEM INC |
1,850,000 |
2,721 |
0.26% |
|
PRN |
| 20 |
CEMEX SAB DE CV 4 7/8% |
2,250,000 |
2,766 |
0.26% |
|
PRN |
| 21 |
GENERAL MTRS CO |
1,000,000 |
2,820 |
0.27% |
|
|
| 22 |
POTASH CORP SASK INC |
80,000 |
2,898 |
0.28% |
|
|
| 23 |
YANDEX N V |
100,000 |
3,019 |
0.29% |
Call |
PRN |
| 24 |
SUNTRUST BKS INC |
279,400 |
3,029 |
0.29% |
|
|
| 25 |
BOSTON PRIVATE FINL HLDGS IN |
474,522 |
3,198 |
0.31% |
|
|
| 26 |
Bank Of America 18 WTS |
3,659,800 |
3,298 |
0.32% |
|
|
| 27 |
SHUTTERFLY INC |
80,000 |
3,414 |
0.33% |
|
|
| 28 |
COMCAST CORP NEW |
70,000 |
3,503 |
0.33% |
Call |
|
| 29 |
STARBUCKS CORP |
50,000 |
3,669 |
0.35% |
Call |
|
| 30 |
HUDSON CITY BANCORP INC |
378,083 |
3,717 |
0.36% |
|
|
| 31 |
AUTONAVI HOLDINGS LTD-ADR |
190,000 |
3,808 |
0.36% |
|
|
| 32 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
3,500,000 |
3,838 |
0.37% |
|
PRN |
| 33 |
ZIONS BANCORPORATION |
600,000 |
3,870 |
0.37% |
|
|
| 34 |
LINEAR TECHNOLOGY CORP |
3,300,000 |
3,987 |
0.38% |
|
PRN |
| 35 |
WRIGHT MEDICAL GROUP INC |
3,000,000 |
4,068 |
0.39% |
|
PRN |
| 36 |
ISHARES |
100,000 |
4,504 |
0.43% |
|
|
| 37 |
AMCOL INTERNATIONAL CORP CMN |
103,570 |
4,741 |
0.45% |
|
|
| 38 |
TERADATA CORP DEL |
100,000 |
4,919 |
0.47% |
Call |
|
| 39 |
ISHARES INC |
80,000 |
4,921 |
0.47% |
|
|
| 40 |
FORTINET INC |
240,000 |
4,975 |
0.48% |
|
PRN |
| 41 |
Intl Game Technology |
360,000 |
5,062 |
0.48% |
|
|
| 42 |
CARLYLE GROUP L P |
165,000 |
5,316 |
0.51% |
|
|
| 43 |
TCF FINL CORP |
1,671,502 |
5,366 |
0.51% |
|
|
| 44 |
BRE PROPERTIES INC |
90,000 |
5,650 |
0.54% |
|
|
| 45 |
Electronic Arts, Inc. |
5,000,000 |
5,822 |
0.56% |
|
PRN |
| 46 |
JARDEN CORP |
4,500,000 |
6,260 |
0.60% |
|
PRN |
| 47 |
PETROLEO BRASILEIRO SA PETRO |
500,000 |
6,575 |
0.63% |
Call |
|
| 48 |
WEBSTER FINL CORP CONN |
515,000 |
7,164 |
0.68% |
|
|
| 49 |
INTL GAME TECH |
7,060,000 |
7,175 |
0.69% |
|
PRN |
| 50 |
ISHARES |
115,000 |
7,354 |
0.70% |
|
|
