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