| 1 |
SALESFORCE COM INC SR CV NT 0.25 18 |
38,652,000 |
42,904 |
0.62% |
|
PRN |
| 2 |
PRICELINE GRP INC SR CONV NT 1 18 |
26,620,000 |
35,856 |
0.52% |
|
PRN |
| 3 |
SHUTTERFLY INC |
20,568,000 |
21,534 |
0.31% |
|
PRN |
| 4 |
Electronic Arts, Inc. |
19,574,000 |
24,253 |
0.35% |
|
PRN |
| 5 |
INTEL CORP JR SB CONV DB 39 |
17,260,000 |
29,101 |
0.42% |
|
PRN |
| 6 |
ANTHEM INC |
15,067,000 |
25,403 |
0.37% |
|
PRN |
| 7 |
WORKDAY INC |
11,350,000 |
13,670 |
0.20% |
|
PRN |
| 8 |
SPIRIT RLTY CAP INC NEW |
10,868,000 |
10,686 |
0.16% |
|
PRN |
| 9 |
OI S.A. SPN ADR |
10,448,636 |
7,314 |
0.11% |
|
|
| 10 |
FORD MTR CO DEL |
10,319,000 |
18,273 |
0.27% |
|
PRN |
| 11 |
Hologic, Inc. |
10,200,000 |
12,223 |
0.18% |
|
PRN |
| 12 |
HALCON RESOURCES CORP |
6,000,000 |
23,790 |
0.35% |
|
|
| 13 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
5,000,000 |
4,944 |
0.07% |
|
PRN |
| 14 |
INTEL CORP JR SB CONV DB 35 |
5,000,000 |
6,438 |
0.09% |
|
PRN |
| 15 |
VEREIT Inc |
5,000,000 |
5,030 |
0.07% |
|
PRN |
| 16 |
FLUIDIGM CORP DEL |
4,000,000 |
3,615 |
0.05% |
|
PRN |
| 17 |
JD COM INC |
3,274,593 |
84,517 |
1.23% |
|
|
| 18 |
GROUPON INC |
2,779,107 |
18,551 |
0.27% |
|
|
| 19 |
GT ADVANCED TECHNOLOGIES INC COM |
2,133,650 |
23,118 |
0.34% |
|
|
| 20 |
GENERAL ELECTRIC CO |
1,877,394 |
48,099 |
0.70% |
|
|
| 21 |
HARMONY GOLD MINING CO LTD |
1,813,781 |
3,918 |
0.06% |
|
|
| 22 |
SEQUANS COMMUNICATIONS S A |
1,733,820 |
3,450 |
0.05% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
1,652,196 |
68,913 |
1.00% |
|
|
| 24 |
STAPLES INC |
1,592,459 |
19,269 |
0.28% |
|
|
| 25 |
PENNEY J C |
1,567,623 |
15,731 |
0.23% |
|
|
| 26 |
MICROSOFT CORP |
1,560,794 |
72,359 |
1.05% |
|
|
| 27 |
CISCO SYS INC |
1,549,708 |
39,006 |
0.57% |
|
|
| 28 |
GOLD FIELDS LTD NEW |
1,484,000 |
5,788 |
0.08% |
|
|
| 29 |
BANK AMER CORP |
1,482,507 |
25,277 |
0.37% |
|
|
| 30 |
INTEL CORP |
1,469,264 |
51,160 |
0.74% |
|
|
| 31 |
PFIZER INC |
1,447,454 |
42,801 |
0.62% |
|
|
| 32 |
HARMONY GOLD MINING CO LTD |
1,399,350 |
3,023 |
0.04% |
|
|
| 33 |
Royal Gold Inc |
1,319,200 |
17,618 |
0.26% |
|
|
| 34 |
CTRIP COM INTL LTD |
1,303,880 |
74,021 |
1.08% |
|
|
| 35 |
XEROX CORP |
1,278,047 |
16,909 |
0.25% |
|
|
| 36 |
SILVER SPRING NETWORKS INC COM |
1,240,795 |
11,974 |
0.17% |
|
|
| 37 |
APOLLO INVT CORP |
1,200,000 |
9,798 |
0.14% |
|
|
| 38 |
FREDS INC-TENN CL A |
1,200,000 |
16,806 |
0.24% |
|
|
| 39 |
NEWMONT CORP |
1,169,175 |
26,949 |
0.39% |
|
|
| 40 |
E-HOUSE CHINA HOLDINGS |
1,144,000 |
10,897 |
0.16% |
|
|
| 41 |
THERAPEUTICSMD INC |
1,098,996 |
5,088 |
0.07% |
|
|
| 42 |
E M C CORP MASS COM |
1,052,352 |
30,792 |
0.45% |
|
|
| 43 |
GENERAL ELECTRIC CO |
1,040,702 |
26,663 |
0.39% |
|
|
| 44 |
DREAMWORKS ANIMATION SKG INC |
985,882 |
26,880 |
0.39% |
|
|
| 45 |
AMBEV SA |
971,127 |
6,361 |
0.09% |
|
|
| 46 |
INTEL CORP |
965,379 |
33,614 |
0.49% |
|
|
| 47 |
ANGIES LIST INC |
950,400 |
6,049 |
0.09% |
|
|
| 48 |
APPLE INC |
937,136 |
94,416 |
1.37% |
|
|
| 49 |
YY INC |
937,075 |
70,178 |
1.02% |
|
|
| 50 |
FACEBOOK INC |
934,121 |
73,838 |
1.07% |
|
|
