| 1251 |
GOLD FIELDS LTD NEW |
1,414,000 |
5,260 |
0.08% |
|
|
| 1252 |
INVENSENSE INC |
1,428,727 |
32,411 |
0.49% |
|
|
| 1253 |
GT ADVANCED TECHNOLOGIES INC COM |
1,429,520 |
26,582 |
0.40% |
|
|
| 1254 |
PFIZER INC |
1,440,490 |
42,754 |
0.65% |
|
|
| 1255 |
CISCO SYS INC |
1,485,853 |
36,923 |
0.56% |
|
|
| 1256 |
BANK AMER CORP |
1,520,582 |
23,371 |
0.35% |
|
|
| 1257 |
HARMONY GOLD MINING CO LTD |
1,524,581 |
4,520 |
0.07% |
|
|
| 1258 |
INTEL CORP |
1,543,873 |
47,713 |
0.72% |
|
|
| 1259 |
VANGUARD INTL EQUITY INDEX F |
1,556,607 |
67,136 |
1.02% |
|
|
| 1260 |
INTEL CORP |
1,565,678 |
48,379 |
0.73% |
|
|
| 1261 |
MICROSOFT CORP |
1,582,961 |
66,013 |
1.00% |
|
|
| 1262 |
SEQUANS COMMUNICATIONS S A |
1,733,820 |
2,982 |
0.05% |
|
|
| 1263 |
GENERAL ELECTRIC CO |
1,814,521 |
47,686 |
0.72% |
|
|
| 1264 |
NOVELLUS SYS INC SR NT CV2.625 41 |
2,109,000 |
4,269 |
0.06% |
|
PRN |
| 1265 |
Electronic Arts, Inc. |
2,156,000 |
2,737 |
0.04% |
|
PRN |
| 1266 |
ANTHEM INC |
2,368,000 |
3,635 |
0.06% |
|
PRN |
| 1267 |
FORD MTR CO DEL |
2,518,000 |
5,044 |
0.08% |
|
PRN |
| 1268 |
OI S.A. SPN ADR |
2,603,537 |
2,234 |
0.03% |
|
|
| 1269 |
GROUPON INC |
2,676,912 |
17,735 |
0.27% |
|
|
| 1270 |
Tibco Software Inc |
2,700,000 |
2,745 |
0.04% |
|
PRN |
| 1271 |
Developers Diversified Realty Corp |
2,944,000 |
3,535 |
0.05% |
|
PRN |
| 1272 |
COBALT INTL ENERGY INC |
3,000,000 |
2,783 |
0.04% |
|
PRN |
| 1273 |
FLUIDIGM CORP DEL |
4,000,000 |
3,809 |
0.06% |
|
PRN |
| 1274 |
PRICELINE GRP INC SR CONV NT 1 18 |
4,172,000 |
5,941 |
0.09% |
|
PRN |
| 1275 |
Intel Corp |
4,783,000 |
7,394 |
0.11% |
|
PRN |
| 1276 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
5,000,000 |
5,094 |
0.08% |
|
PRN |
| 1277 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
5,000,000 |
5,041 |
0.08% |
|
PRN |
| 1278 |
HALCON RESOURCES CORP |
6,000,000 |
43,710 |
0.66% |
|
|
| 1279 |
FORD MTR CO DEL |
7,801,000 |
15,660 |
0.24% |
|
PRN |
| 1280 |
Hologic, Inc. |
8,800,000 |
11,039 |
0.17% |
|
PRN |
| 1281 |
ANTHEM INC |
12,699,000 |
19,576 |
0.30% |
|
PRN |
| 1282 |
Developers Diversified Realty Corp |
17,292,000 |
20,825 |
0.32% |
|
PRN |
| 1283 |
Electronic Arts, Inc. |
20,718,000 |
26,282 |
0.40% |
|
PRN |
| 1284 |
Intel Corp |
26,673,000 |
41,515 |
0.63% |
|
PRN |
| 1285 |
PRICELINE GRP INC SR CONV NT 1 18 |
27,448,000 |
39,026 |
0.59% |
|
PRN |
