| 51 |
INFOSYS LTD |
20,000 |
1,210 |
0.11% |
|
|
| 52 |
ISHARES INC |
701,262 |
42,433 |
3.69% |
|
|
| 53 |
ISHARES INC |
50,000 |
2,454 |
0.21% |
|
|
| 54 |
ISHARES TR |
586,782 |
22,462 |
1.96% |
|
|
| 55 |
ISHARES TR |
122,692 |
24,325 |
2.12% |
|
|
| 56 |
ISHARES TR |
63,628 |
8,700 |
0.76% |
|
|
| 57 |
ISHARES TR |
8,500 |
786 |
0.07% |
Put |
|
| 58 |
ITAU UNIBANCO HLDG SA |
198,316 |
2,753 |
0.24% |
|
|
| 59 |
Intl Game Technology |
400,000 |
6,748 |
0.59% |
|
|
| 60 |
JUMEI INTL HLDG LTD |
38,200 |
897 |
0.08% |
|
|
| 61 |
KB Financial Group Inc |
28,712 |
1,040 |
0.09% |
|
|
| 62 |
KINDER MORGAN INC DEL |
1,250,000 |
47,925 |
4.17% |
|
|
| 63 |
KOREA ELECTRIC PWR |
51,637 |
1,159 |
0.10% |
|
|
| 64 |
KOSMOS ENERGY LTD SHS |
500,000 |
4,980 |
0.43% |
|
|
| 65 |
KT CORP |
34,588 |
561 |
0.05% |
|
|
| 66 |
Kinder Morgan Inc. |
1,050,000 |
97,944 |
8.53% |
|
|
| 67 |
LATAM AIRLS GROUP S A |
11,282 |
128 |
0.01% |
|
|
| 68 |
LG DISPLAY CO LTD |
58,589 |
923 |
0.08% |
|
|
| 69 |
MEMORIAL RESOURCE DEV CORP |
430,421 |
11,669 |
1.02% |
|
|
| 70 |
MOBILE TELESYSTEMS PJSC |
526,579 |
7,867 |
0.68% |
|
|
| 71 |
National Bank of Greece - ADR |
490,709 |
1,477 |
0.13% |
|
|
| 72 |
P T TELEKOMUNIKASI INDONESIA |
21,121 |
1,016 |
0.09% |
|
|
| 73 |
PIONEER NAT RES CO |
47,394 |
9,335 |
0.81% |
|
|
| 74 |
POSCO |
19,015 |
1,443 |
0.13% |
|
|
| 75 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
97,156 |
1,643 |
0.14% |
|
|
| 76 |
POWERSHS DB MULTI SECT COMM |
188,949 |
4,828 |
0.42% |
|
|
| 77 |
POWERSHS DB MULTI SECT COMM |
161,930 |
4,359 |
0.38% |
|
|
| 78 |
PRECISION CASTPARTS |
10,000 |
2,369 |
0.21% |
|
|
| 79 |
PRICELINE GRP INC |
1,680 |
1,946 |
0.17% |
|
|
| 80 |
PROTECTIVE LIFE CO |
1,400,000 |
97,174 |
8.46% |
|
|
| 81 |
Philippine Long Dst Adrf |
9,000 |
621 |
0.05% |
|
|
| 82 |
RANGE RES CORP |
32,407 |
2,198 |
0.19% |
|
|
| 83 |
RINGCENTRAL INC |
60,978 |
775 |
0.07% |
|
|
| 84 |
RSP PERMIAN INC COM |
9,786 |
250 |
0.02% |
|
|
| 85 |
SEARS HLDGS CORP PUT |
4,500 |
1,913 |
0.17% |
Put |
|
| 86 |
SELECT SECTOR SPDR TR |
4,900 |
3,466 |
0.30% |
Put |
|
| 87 |
SERVICE CORP INTL |
1,207,659 |
25,530 |
2.22% |
|
|
| 88 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
6,594,000 |
6,578 |
0.57% |
|
PRN |
| 89 |
SOCIEDAD QUIMICA Y MINERA DE |
30,000 |
784 |
0.07% |
|
|
| 90 |
SOUTHERN COPPER CORP |
163,231 |
4,840 |
0.42% |
|
|
| 91 |
SPDR GOLD TR |
15,318 |
1,780 |
0.15% |
|
|
| 92 |
SPDR S&P MIDCAP 400 ETF TR |
18,230 |
4,545 |
0.40% |
|
|
| 93 |
SPDR SERIES TRUST |
3,475 |
2,450 |
0.21% |
Put |
|
| 94 |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF |
94,562 |
6,208 |
0.54% |
|
|
| 95 |
TATA MTRS LTD |
10,000 |
437 |
0.04% |
|
|
| 96 |
TELEFONICA BRASIL SA |
15,500 |
305 |
0.03% |
|
|
| 97 |
TIM HORTONS INC |
104,000 |
8,207 |
0.71% |
|
|
| 98 |
TIM PARTICIPACOES S A |
7,700 |
202 |
0.02% |
|
|
| 99 |
TW TELECOM INC |
93,490 |
3,890 |
0.34% |
|
|
| 100 |
TWITTER INC |
84,445 |
4,356 |
0.38% |
|
|
