| 1 |
VIPSHOP HLDGS LTD |
25,000,000 |
29,406 |
3.02% |
|
PRN |
| 2 |
HUDSON CITY BANCORP INC |
10,813,839 |
106,300 |
10.93% |
|
|
| 3 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
6,594,000 |
6,594 |
0.68% |
|
PRN |
| 4 |
AMER RLTY CAP HEALTHCAR TR INC |
2,450,000 |
26,681 |
2.74% |
|
|
| 5 |
PROTECTIVE LIFE CO |
1,400,000 |
97,062 |
9.98% |
|
|
| 6 |
SERVICE CORP INTL |
1,207,659 |
25,023 |
2.57% |
|
|
| 7 |
CEMEX SAB DE CV |
1,049,150 |
13,880 |
1.43% |
|
|
| 8 |
VanEck Vectors Indonesia ETF |
1,041,067 |
25,662 |
2.64% |
|
|
| 9 |
AMERICA MOVIL SAB DE CV |
890,923 |
18,487 |
1.90% |
|
|
| 10 |
AMERICAN EAGLE OUTFITTERS NE |
784,100 |
8,798 |
0.90% |
|
|
| 11 |
FOREST LABS INC COM |
694,896 |
68,795 |
7.07% |
|
|
| 12 |
ISHARES TR |
611,782 |
22,660 |
2.33% |
|
|
| 13 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
583,029 |
55,504 |
5.71% |
|
|
| 14 |
ISHARES INC |
546,748 |
35,550 |
3.65% |
|
|
| 15 |
HILLSHIRE BRANDS COMPANY |
492,200 |
30,664 |
3.15% |
|
|
| 16 |
DARLING INGREDIENTS INC |
480,500 |
10,042 |
1.03% |
|
|
| 17 |
MOBILE TELESYSTEMS PJSC |
474,642 |
9,369 |
0.96% |
|
|
| 18 |
GENERAL MTRS CO |
400,100 |
14,524 |
1.49% |
|
|
| 19 |
COVIDIEN PLC |
400,000 |
36,072 |
3.71% |
|
|
| 20 |
VANGUARD TAX-MANAGED FDS |
332,764 |
14,172 |
1.46% |
|
|
| 21 |
1ST UTD BANCORP INC |
328,648 |
2,833 |
0.29% |
|
|
| 22 |
ISHARES MSCI MALAYSI ETF |
297,940 |
4,731 |
0.49% |
|
|
| 23 |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO |
295,195 |
9,110 |
0.94% |
|
|
| 24 |
APPLE INC |
264,600 |
24,589 |
2.53% |
|
|
| 25 |
WILLIAMS COS INC DEL |
260,397 |
15,158 |
1.56% |
|
|
| 26 |
VALE S A |
247,052 |
3,268 |
0.34% |
|
|
| 27 |
VALLEY NATL BANCORP |
208,217 |
2,063 |
0.21% |
|
|
| 28 |
ENERGY TRANSFER PRTNRS L P |
204,862 |
11,876 |
1.22% |
|
|
| 29 |
ISHARES TR |
200,000 |
8,646 |
0.89% |
|
|
| 30 |
SUSSER HLDGS CORP COM |
200,000 |
16,144 |
1.66% |
|
|
| 31 |
ITAU UNIBANCO HLDG SA |
198,317 |
2,852 |
0.29% |
|
|
| 32 |
POWERSHS DB MULTI SECT COMM |
188,308 |
5,171 |
0.53% |
|
|
| 33 |
GRUPO TELEVISA SA |
177,850 |
6,102 |
0.63% |
|
|
| 34 |
AMBEV SA |
175,000 |
1,232 |
0.13% |
|
|
| 35 |
COMPANIA DE MINAS BUENAVENTU |
174,432 |
2,060 |
0.21% |
|
|
| 36 |
POWERSHS DB MULTI SECT COMM |
163,429 |
5,025 |
0.52% |
|
|
| 37 |
BANCO BRADESCO S A |
163,260 |
2,371 |
0.24% |
|
|
| 38 |
VALE S A |
156,546 |
1,863 |
0.19% |
|
|
| 39 |
BARCLAYS BK PLC |
154,254 |
10,623 |
1.09% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
150,072 |
6,473 |
0.67% |
|
|
| 41 |
SOUTHERN COPPER CORP |
139,212 |
4,228 |
0.43% |
|
|
| 42 |
Atlas Energy LP |
135,410 |
6,077 |
0.62% |
|
|
| 43 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
134,437 |
1,785 |
0.18% |
|
|
| 44 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
130,800 |
2,046 |
0.21% |
|
|
| 45 |
ISHARES TR |
122,905 |
24,212 |
2.49% |
|
|
| 46 |
PENNEY J C |
114,000 |
1,032 |
0.11% |
|
|
| 47 |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF |
111,919 |
7,940 |
0.82% |
|
|
| 48 |
FIREEYE INC |
109,059 |
4,422 |
0.45% |
|
|
| 49 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
101,651 |
1,726 |
0.18% |
|
|
| 50 |
HITTITE MICROWAVE |
100,000 |
7,795 |
0.80% |
|
|
