| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CNOOC LTD | 13,722 | 2,460,000 | 0.25% | ||
| 52 | PRECISION CASTPARTS | 10,000 | 2,524,000 | 0.26% | ||
| 53 | 1ST UTD BANCORP INC | 328,648 | 2,833,000 | 0.29% | ||
| 54 | ITAU UNIBANCO HLDG SA | 198,317 | 2,852,000 | 0.29% | ||
| 55 | CHINA MOBILE LIMITED | 65,694 | 3,193,000 | 0.33% | ||
| 56 | VALE S A | 247,052 | 3,268,000 | 0.34% | ||
| 57 | TW TELECOM INC | 93,490 | 3,769,000 | 0.39% | ||
| 58 | SOUTHERN COPPER CORP | 139,212 | 4,228,000 | 0.43% | ||
| 59 | FIREEYE INC | 109,059 | 4,422,000 | 0.45% | ||
| 60 | WILLIAMS COS INC DEL | 3,400 | 4,556,000 | 0.47% | Call | |
| 61 | ISHARES MSCI MALAYSI ETF | 297,940 | 4,731,000 | 0.49% | ||
| 62 | SPDR S&P MIDCAP 400 ETF TR | 18,230 | 4,750,000 | 0.49% | ||
| 63 | POWERSHS DB MULTI SECT COMM | 163,429 | 5,025,000 | 0.52% | ||
| 64 | POWERSHS DB MULTI SECT COMM | 188,308 | 5,171,000 | 0.53% | ||
| 65 | Atlas Energy LP | 135,410 | 6,077,000 | 0.62% | ||
| 66 | GRUPO TELEVISA SA | 177,850 | 6,102,000 | 0.63% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 150,072 | 6,473,000 | 0.67% | ||
| 68 | SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE | 6,594,000 | 6,594,000 | 0.68% | PRN | |
| 69 | VANGUARD SPECIALIZED FUNDS | 85,193 | 6,641,000 | 0.68% | ||
| 70 | DirectTV Com | 78,828 | 6,701,000 | 0.69% | ||
| 71 | FOMENTO ECONOMICO MEXICANO S | 80,742 | 7,561,000 | 0.78% | ||
| 72 | HITTITE MICROWAVE | 100,000 | 7,795,000 | 0.80% | ||
| 73 | SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | 111,919 | 7,940,000 | 0.82% | ||
| 74 | OPENTABLE INC | 80,250 | 8,314,000 | 0.85% | ||
| 75 | ISHARES TR | 200,000 | 8,646,000 | 0.89% | ||
| 76 | AMERICAN EAGLE OUTFITTERS NE | 784,100 | 8,798,000 | 0.90% | ||
| 77 | Allergan plc | 52,700 | 8,918,000 | 0.92% | ||
| 78 | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 295,195 | 9,110,000 | 0.94% | ||
| 79 | ISHARES TR | 63,757 | 9,122,000 | 0.94% | ||
| 80 | MOBILE TELESYSTEMS PJSC | 474,642 | 9,369,000 | 0.96% | ||
| 81 | CREDICORP LTD | 61,217 | 9,517,000 | 0.98% | ||
| 82 | DARLING INGREDIENTS INC | 480,500 | 10,042,000 | 1.03% | ||
| 83 | BARCLAYS BK PLC | 154,254 | 10,623,000 | 1.09% | ||
| 84 | ENERGY TRANSFER PRTNRS L P | 204,862 | 11,876,000 | 1.22% | ||
| 85 | CEMEX SAB DE CV | 1,049,150 | 13,880,000 | 1.43% | ||
| 86 | VANGUARD TAX-MANAGED FDS | 332,764 | 14,172,000 | 1.46% | ||
| 87 | GENERAL MTRS CO | 400,100 | 14,524,000 | 1.49% | ||
| 88 | WILLIAMS COS INC DEL | 260,397 | 15,158,000 | 1.56% | ||
| 89 | SUSSER HLDGS CORP COM | 200,000 | 16,144,000 | 1.66% | ||
| 90 | AMERICA MOVIL SAB DE CV | 890,923 | 18,487,000 | 1.90% | ||
| 91 | ISHARES TR | 611,782 | 22,660,000 | 2.33% | ||
| 92 | ISHARES TR | 122,905 | 24,212,000 | 2.49% | ||
| 93 | APPLE INC | 264,600 | 24,589,000 | 2.53% | ||
| 94 | SERVICE CORP INTL | 1,207,659 | 25,023,000 | 2.57% | ||
| 95 | VanEck Vectors Indonesia ETF | 1,041,067 | 25,662,000 | 2.64% | ||
| 96 | AMER RLTY CAP HEALTHCAR TR INC | 2,450,000 | 26,681,000 | 2.74% | ||
| 97 | VIPSHOP HLDGS LTD | 25,000,000 | 29,406,000 | 3.02% | PRN | |
| 98 | HILLSHIRE BRANDS COMPANY | 492,200 | 30,664,000 | 3.15% | ||
| 99 | ISHARES INC | 546,748 | 35,550,000 | 3.65% | ||
| 100 | COVIDIEN PLC | 400,000 | 36,072,000 | 3.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008131, filed 2014.08.08).
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.
