| 1 |
VIPSHOP HLDGS LTD |
15,000,000 |
18,103 |
1.58% |
|
PRN |
| 2 |
HUDSON CITY BANCORP INC |
7,669,692 |
74,549 |
6.49% |
|
|
| 3 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
6,594,000 |
6,578 |
0.57% |
|
PRN |
| 4 |
CEMEX SAB DE CV |
1,549,150 |
20,201 |
1.76% |
|
|
| 5 |
PROTECTIVE LIFE CO |
1,400,000 |
97,174 |
8.46% |
|
|
| 6 |
KINDER MORGAN INC DEL |
1,250,000 |
47,925 |
4.17% |
|
|
| 7 |
SERVICE CORP INTL |
1,207,659 |
25,530 |
2.22% |
|
|
| 8 |
Kinder Morgan Inc. |
1,050,000 |
97,944 |
8.53% |
|
|
| 9 |
VanEck Vectors Indonesia ETF |
1,006,063 |
25,152 |
2.19% |
|
|
| 10 |
Yadkin Finl Corp Com |
912,716 |
17,716 |
1.54% |
|
|
| 11 |
AMERICA MOVIL SAB DE CV |
890,923 |
22,451 |
1.95% |
|
|
| 12 |
DRESSER-RAND GROUP INC |
841,675 |
69,236 |
6.03% |
|
|
| 13 |
ISHARES INC |
701,262 |
42,433 |
3.69% |
|
|
| 14 |
WILLIAMS COS INC DEL |
600,397 |
33,232 |
2.89% |
|
|
| 15 |
AMER RLTY CAP HEALTHCAR TR INC |
599,369 |
6,281 |
0.55% |
|
|
| 16 |
ISHARES TR |
586,782 |
22,462 |
1.96% |
|
|
| 17 |
ANADARKO PETE CORP |
566,060 |
57,421 |
5.00% |
|
|
| 18 |
MOBILE TELESYSTEMS PJSC |
526,579 |
7,867 |
0.68% |
|
|
| 19 |
KOSMOS ENERGY LTD SHS |
500,000 |
4,980 |
0.43% |
|
|
| 20 |
National Bank of Greece - ADR |
490,709 |
1,477 |
0.13% |
|
|
| 21 |
DARLING INGREDIENTS INC |
480,500 |
8,803 |
0.77% |
|
|
| 22 |
MEMORIAL RESOURCE DEV CORP |
430,421 |
11,669 |
1.02% |
|
|
| 23 |
ANNIE S INC |
417,120 |
19,146 |
1.67% |
|
|
| 24 |
Intl Game Technology |
400,000 |
6,748 |
0.59% |
|
|
| 25 |
VANGUARD TAX-MANAGED FDS |
332,764 |
13,227 |
1.15% |
|
|
| 26 |
1ST UTD BANCORP INC |
328,648 |
2,800 |
0.24% |
|
|
| 27 |
DirectTV Com |
325,000 |
28,119 |
2.45% |
|
|
| 28 |
ISHARES MSCI MALAYSI ETF |
297,940 |
4,588 |
0.40% |
|
|
| 29 |
CONCUR TECHNOLOGIE |
250,000 |
31,705 |
2.76% |
|
|
| 30 |
GAFISA ADR RPSG 2 ORD |
238,800 |
571 |
0.05% |
|
|
| 31 |
Family Dollar Stores Inc |
217,500 |
16,800 |
1.46% |
|
|
| 32 |
VALLEY NATL BANCORP |
208,217 |
2,018 |
0.18% |
|
|
| 33 |
GENERAL MTRS CO |
200,100 |
6,391 |
0.56% |
|
|
| 34 |
ITAU UNIBANCO HLDG SA |
198,316 |
2,753 |
0.24% |
|
|
| 35 |
COBALT INTL ENERGY INC |
195,950 |
2,665 |
0.23% |
|
|
| 36 |
APPLE INC |
194,600 |
19,606 |
1.71% |
|
|
| 37 |
COMPANIA DE MINAS BUENAVENTU |
190,435 |
2,205 |
0.19% |
|
|
| 38 |
POWERSHS DB MULTI SECT COMM |
188,949 |
4,828 |
0.42% |
|
|
| 39 |
ATHLON ENERGY INC |
185,000 |
10,773 |
0.94% |
|
|
| 40 |
GRUPO TELEVISA SA |
177,850 |
6,026 |
0.52% |
|
|
| 41 |
URS CORP |
175,237 |
10,095 |
0.88% |
|
|
| 42 |
AMBEV SA |
175,000 |
1,146 |
0.10% |
|
|
| 43 |
BANCO BRADESCO S A |
163,260 |
2,326 |
0.20% |
|
|
| 44 |
SOUTHERN COPPER CORP |
163,231 |
4,840 |
0.42% |
|
|
| 45 |
POWERSHS DB MULTI SECT COMM |
161,930 |
4,359 |
0.38% |
|
|
| 46 |
COVIDIEN PLC |
155,000 |
13,409 |
1.17% |
|
|
| 47 |
BARCLAYS BK PLC |
154,254 |
10,829 |
0.94% |
|
|
| 48 |
VANGUARD INTL EQUITY INDEX F |
150,072 |
6,260 |
0.55% |
|
|
| 49 |
Atlas Energy LP |
135,410 |
5,958 |
0.52% |
|
|
| 50 |
HOWARD HUGHES CORP |
125,000 |
18,750 |
1.63% |
|
|
