| 1 |
VIPSHOP HLDGS LTD |
15,000,000 |
18,103 |
1.58% |
|
PRN |
| 2 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
6,594,000 |
6,578 |
0.57% |
|
PRN |
| 3 |
Kinder Morgan Inc. |
1,050,000 |
97,944 |
8.53% |
|
|
| 4 |
PROTECTIVE LIFE CO |
1,400,000 |
97,174 |
8.46% |
|
|
| 5 |
HUDSON CITY BANCORP INC |
7,669,692 |
74,549 |
6.49% |
|
|
| 6 |
DRESSER-RAND GROUP INC |
841,675 |
69,236 |
6.03% |
|
|
| 7 |
ANADARKO PETE CORP |
566,060 |
57,421 |
5.00% |
|
|
| 8 |
KINDER MORGAN INC DEL |
1,250,000 |
47,925 |
4.17% |
|
|
| 9 |
ISHARES INC |
701,262 |
42,433 |
3.69% |
|
|
| 10 |
WILLIAMS COS INC DEL |
600,397 |
33,232 |
2.89% |
|
|
| 11 |
CONCUR TECHNOLOGIE |
250,000 |
31,705 |
2.76% |
|
|
| 12 |
DirectTV Com |
325,000 |
28,119 |
2.45% |
|
|
| 13 |
SERVICE CORP INTL |
1,207,659 |
25,530 |
2.22% |
|
|
| 14 |
VanEck Vectors Indonesia ETF |
1,006,063 |
25,152 |
2.19% |
|
|
| 15 |
ISHARES TR |
122,692 |
24,325 |
2.12% |
|
|
| 16 |
ISHARES TR |
586,782 |
22,462 |
1.96% |
|
|
| 17 |
AMERICA MOVIL SAB DE CV |
890,923 |
22,451 |
1.95% |
|
|
| 18 |
CEMEX SAB DE CV |
1,549,150 |
20,201 |
1.76% |
|
|
| 19 |
APPLE INC |
194,600 |
19,606 |
1.71% |
|
|
| 20 |
ANNIE S INC |
417,120 |
19,146 |
1.67% |
|
|
| 21 |
HOWARD HUGHES CORP |
125,000 |
18,750 |
1.63% |
|
|
| 22 |
Yadkin Finl Corp Com |
912,716 |
17,716 |
1.54% |
|
|
| 23 |
Family Dollar Stores Inc |
217,500 |
16,800 |
1.46% |
|
|
| 24 |
COVIDIEN PLC |
155,000 |
13,409 |
1.17% |
|
|
| 25 |
VANGUARD TAX-MANAGED FDS |
332,764 |
13,227 |
1.15% |
|
|
| 26 |
MEMORIAL RESOURCE DEV CORP |
430,421 |
11,669 |
1.02% |
|
|
| 27 |
BARCLAYS BK PLC |
154,254 |
10,829 |
0.94% |
|
|
| 28 |
ATHLON ENERGY INC |
185,000 |
10,773 |
0.94% |
|
|
| 29 |
URS CORP |
175,237 |
10,095 |
0.88% |
|
|
| 30 |
CREDICORP LTD |
64,918 |
9,958 |
0.87% |
|
|
| 31 |
CONCHO RESOURCES |
76,596 |
9,604 |
0.84% |
|
|
| 32 |
PIONEER NAT RES CO |
47,394 |
9,335 |
0.81% |
|
|
| 33 |
DARLING INGREDIENTS INC |
480,500 |
8,803 |
0.77% |
|
|
| 34 |
ISHARES TR |
63,628 |
8,700 |
0.76% |
|
|
| 35 |
TIM HORTONS INC |
104,000 |
8,207 |
0.71% |
|
|
| 36 |
MOBILE TELESYSTEMS PJSC |
526,579 |
7,867 |
0.68% |
|
|
| 37 |
FOMENTO ECONOMICO MEXICANO S |
80,742 |
7,432 |
0.65% |
|
|
| 38 |
Intl Game Technology |
400,000 |
6,748 |
0.59% |
|
|
| 39 |
VANGUARD SPECIALIZED FUNDS |
85,064 |
6,546 |
0.57% |
|
|
| 40 |
GENERAL MTRS CO |
200,100 |
6,391 |
0.56% |
|
|
| 41 |
AMER RLTY CAP HEALTHCAR TR INC |
599,369 |
6,281 |
0.55% |
|
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
150,072 |
6,260 |
0.55% |
|
|
| 43 |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF |
94,562 |
6,208 |
0.54% |
|
|
| 44 |
GRUPO TELEVISA SA |
177,850 |
6,026 |
0.52% |
|
|
| 45 |
Atlas Energy LP |
135,410 |
5,958 |
0.52% |
|
|
| 46 |
KOSMOS ENERGY LTD SHS |
500,000 |
4,980 |
0.43% |
|
|
| 47 |
CHINA MOBILE LIMITED |
84,525 |
4,966 |
0.43% |
|
|
| 48 |
SOUTHERN COPPER CORP |
163,231 |
4,840 |
0.42% |
|
|
| 49 |
POWERSHS DB MULTI SECT COMM |
188,949 |
4,828 |
0.42% |
|
|
| 50 |
ISHARES MSCI MALAYSI ETF |
297,940 |
4,588 |
0.40% |
|
|
