| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 366,432 | 79,966,000 | 3.05% | ||
| 2 | FORD MTR CO DEL | 38,150,000 | 65,380,000 | 2.49% | PRN | |
| 3 | MGM RESORTS INTERNATIONAL | 45,500,000 | 57,302,000 | 2.18% | PRN | |
| 4 | TIME WARNER INC NEW | 383,500 | 55,028,000 | 2.10% | ||
| 5 | GENERAL MTRS CO | 1,468,390 | 46,900,000 | 1.79% | ||
| 6 | BANCO BRADESCO-ADR | 2,574,117 | 36,681,000 | 1.40% | ||
| 7 | FOMENTO ECONOMICO MEXICANO S | 368,553 | 33,925,000 | 1.29% | ||
| 8 | VIPSHOP HLDGS LTD | 175,552 | 33,181,000 | 1.26% | ||
| 9 | HDFC BANK LTD | 703,616 | 32,774,000 | 1.25% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 1,563,824 | 31,558,000 | 1.20% | ||
| 11 | TAL EDUCATION GROUP | 815,961 | 28,510,000 | 1.09% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 698,314 | 28,142,000 | 1.07% | ||
| 13 | SCHLUMBERGER LTD | 268,343 | 27,288,000 | 1.04% | ||
| 14 | SPDR S&P 500 ETF TR PUT | 1,260,000 | 27,185,000 | 1.04% | Put | |
| 15 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 13,600,000 | 26,104,000 | 1.00% | PRN | |
| 16 | POSCO | 338,467 | 25,690,000 | 0.98% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 1,707,608 | 24,231,000 | 0.92% | ||
| 18 | RENTRAK CORP | 373,497 | 22,761,000 | 0.87% | ||
| 19 | GRUPO TELEVISA ADR | 658,142 | 22,298,000 | 0.85% | ||
| 20 | SUNPOWER CORP | 13,836,000 | 20,996,000 | 0.80% | PRN | |
| 21 | YANDEX N V | 751,438 | 20,886,000 | 0.80% | ||
| 22 | SUNOPTA INC | 1,715,256 | 20,703,000 | 0.79% | ||
| 23 | MARINEMAX INC COM | 1,149,705 | 19,373,000 | 0.74% | ||
| 24 | BANK AMER CORP | 16,322 | 18,713,000 | 0.71% | ||
| 25 | LORILLARD | 300,000 | 17,973,000 | 0.69% | ||
| 26 | RUBY TUESDAY INC COM | 2,922,622 | 17,214,000 | 0.66% | ||
| 27 | GENERAL MTRS CO | 1,177,698 | 17,018,000 | 0.65% | ||
| 28 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 627,776 | 16,912,000 | 0.64% | ||
| 29 | AMBEV SA | 2,310,007 | 15,131,000 | 0.58% | ||
| 30 | PETROCHINA CO LTD | 116,167 | 14,929,000 | 0.57% | ||
| 31 | WILLIAMS COS INC DEL | 262,515 | 14,530,000 | 0.55% | ||
| 32 | CEMEX SAB DE CV 4 7/8% | 12,000,000 | 14,370,000 | 0.55% | PRN | |
| 33 | IKANG HEALTHCARE GROUP INC | 729,352 | 14,193,000 | 0.54% | ||
| 34 | BITAUTO HLDGS LIMITED SPONSORED ADS | 179,817 | 14,026,000 | 0.53% | ||
| 35 | YAHOO INC | 328,683 | 13,394,000 | 0.51% | ||
| 36 | ZELTIQ AESTHETICS INCORPORATED | 590,100 | 13,354,000 | 0.51% | ||
| 37 | FIESTA RESTAURANT GROUP INC COM | 268,124 | 13,320,000 | 0.51% | ||
| 38 | SPECTRANETICS CORP | 500,847 | 13,308,000 | 0.51% | ||
| 39 | ICON PLC | 232,283 | 13,294,000 | 0.51% | ||
| 40 | PROOFPOINT INC | 357,564 | 13,280,000 | 0.51% | ||
| 41 | SUPER MICRO COMPUTER INC COM | 448,602 | 13,198,000 | 0.50% | ||
| 42 | T-MOBILE | 450,000 | 12,992,000 | 0.50% | ||
| 43 | INCONTACT INC | 1,476,649 | 12,839,000 | 0.49% | ||
| 44 | TUESDAY MORNING CORP | 656,399 | 12,737,000 | 0.49% | ||
| 45 | Kinder Morgan Inc. | 136,412 | 12,725,000 | 0.49% | ||
| 46 | CREDICORP LTD | 79,728 | 12,229,000 | 0.47% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 186,800 | 11,953,000 | 0.46% | ||
| 48 | MELLANOX TECHNOLOGIES LTD | 258,648 | 11,606,000 | 0.44% | ||
| 49 | Callidus Software Inc | 926,723 | 11,139,000 | 0.42% | ||
| 50 | Integrated Device Technology I | 674,902 | 10,765,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042047, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
