| 1 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
675,000 |
673 |
0.12% |
|
PRN |
| 2 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
606,000 |
611 |
0.11% |
|
PRN |
| 3 |
ARES CAP CORP |
550,000 |
562 |
0.10% |
|
PRN |
| 4 |
YANDEX NV |
550,000 |
474 |
0.09% |
|
PRN |
| 5 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
265,000 |
217 |
0.04% |
|
PRN |
| 6 |
BGC PARTNERS INC |
118,000 |
125 |
0.02% |
|
PRN |
| 7 |
PROSPECT CAPITAL CORPORATION |
70,000 |
71 |
0.01% |
|
PRN |
| 8 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
200,000 |
34 |
0.01% |
|
PRN |
| 9 |
HCI GROUP INC 2%15 DUE 12/15/15 |
30,000 |
30 |
0.01% |
|
PRN |
| 10 |
IPG PHOTONICS CORP |
151,047 |
12,865 |
2.36% |
|
|
| 11 |
CTRIP COM INTL LTD |
149,196 |
10,835 |
1.99% |
|
|
| 12 |
FORTINET INC |
247,202 |
10,217 |
1.87% |
|
|
| 13 |
AZZ INC |
197,100 |
10,210 |
1.87% |
|
|
| 14 |
51JOB INC SP ADR REP COM |
286,007 |
9,507 |
1.74% |
|
|
| 15 |
AKAMAI TECHNOLOGIES INC |
133,206 |
9,300 |
1.70% |
|
|
| 16 |
INTERCONTINENTAL EXCHANGE IN |
40,701 |
9,101 |
1.67% |
|
|
| 17 |
MSCI INC |
145,965 |
8,984 |
1.65% |
|
|
| 18 |
RED HAT INC |
117,774 |
8,943 |
1.64% |
|
|
| 19 |
PEGASYSTEMS INC |
360,133 |
8,243 |
1.51% |
|
|
| 20 |
IHS INC A |
63,707 |
8,195 |
1.50% |
|
|
| 21 |
HEXCEL CORP NEW COM |
163,531 |
8,134 |
1.49% |
|
|
| 22 |
F5 NETWORKS INC |
65,509 |
7,884 |
1.44% |
|
|
| 23 |
SOLARWINDS INC |
167,328 |
7,719 |
1.41% |
|
|
| 24 |
HDFC BANK LTD |
125,603 |
7,603 |
1.39% |
|
|
| 25 |
ALLEGIANT TRAVEL CO |
40,881 |
7,272 |
1.33% |
|
|
| 26 |
HUB GROUP INC CL A |
164,098 |
6,620 |
1.21% |
|
|
| 27 |
Intuit Inc |
31,948 |
6,601 |
1.21% |
|
|
| 28 |
ASPEN TECHNOLOGY COM USD0.10 |
139,850 |
6,370 |
1.17% |
|
|
| 29 |
GRACO INC |
89,341 |
6,346 |
1.16% |
|
|
| 30 |
B & G FOODS INC NEW COM |
214,497 |
6,120 |
1.12% |
|
|
| 31 |
BROADSOFT INC |
161,269 |
5,575 |
1.02% |
|
|
| 32 |
APPLE INC |
44,363 |
5,564 |
1.02% |
|
|
| 33 |
MATTEL INC |
211,598 |
5,436 |
1.00% |
|
|
| 34 |
II VI INC |
285,170 |
5,413 |
0.99% |
|
|
| 35 |
NATIONAL INSTRS CORP |
181,983 |
5,361 |
0.98% |
|
|
| 36 |
MSC INDL DIRECT INC |
76,155 |
5,313 |
0.97% |
|
|
| 37 |
Silicon Laboratories Inc |
94,121 |
5,083 |
0.93% |
|
|
| 38 |
PULTE GROUP INC |
250,528 |
5,048 |
0.93% |
|
|
| 39 |
POTASH CORP SASK INC |
159,314 |
4,934 |
0.90% |
|
|
| 40 |
FLIR SYS INC |
159,985 |
4,931 |
0.90% |
|
|
| 41 |
GRAHAM CORP |
239,689 |
4,911 |
0.90% |
|
|
| 42 |
WABCO HLDGS INC |
39,266 |
4,858 |
0.89% |
|
|
| 43 |
INTEL CORP |
150,820 |
4,587 |
0.84% |
|
|
| 44 |
EMERSON ELEC CO |
82,715 |
4,585 |
0.84% |
|
|
| 45 |
CommVault Systems Inc |
104,260 |
4,422 |
0.81% |
|
|
| 46 |
BGC PARTNERS INC |
497,603 |
4,354 |
0.80% |
|
|
| 47 |
ASTRAZENECA PLC |
68,114 |
4,340 |
0.80% |
|
|
| 48 |
HOSPITALITY PPTYS TR |
143,882 |
4,147 |
0.76% |
|
|
| 49 |
ORCHIDS PAPER PRODS CO DEL COM |
169,167 |
4,072 |
0.75% |
|
|
| 50 |
AMBEV SA |
655,979 |
4,001 |
0.73% |
|
|
