| 1 |
VIPSHOP HLDGS LTD |
15,000,000 |
19,013 |
1.55% |
|
PRN |
| 2 |
FORTRESS TRANS INFRST INVS L |
6,000,000 |
108,780 |
8.87% |
|
|
| 3 |
XPO LOGISTICS INC |
2,496,322 |
112,784 |
9.20% |
|
|
| 4 |
HUDSON CITY BANCORP INC |
1,144,004 |
11,303 |
0.92% |
|
|
| 5 |
DirectTV Com |
1,087,516 |
100,911 |
8.23% |
|
|
| 6 |
Liberty Ventures |
1,086,711 |
42,675 |
3.48% |
|
|
| 7 |
KOSMOS ENERGY LTD SHS |
957,268 |
8,070 |
0.66% |
|
|
| 8 |
VanEck Vectors Indonesia ETF |
920,265 |
19,500 |
1.59% |
|
|
| 9 |
Yadkin Finl Corp Com |
912,716 |
19,121 |
1.56% |
|
|
| 10 |
AMERICA MOVIL SAB DE CV |
890,923 |
18,986 |
1.55% |
|
|
| 11 |
ORBITZ WORLDWIDE INC |
859,953 |
9,821 |
0.80% |
|
|
| 12 |
BAKER HUGHES INC |
811,994 |
50,100 |
4.09% |
|
|
| 13 |
ISHARES INC |
801,262 |
44,158 |
3.60% |
|
|
| 14 |
Tribune Media Company |
761,287 |
40,645 |
3.31% |
|
|
| 15 |
CBS CORP NEW |
672,751 |
37,338 |
3.04% |
|
|
| 16 |
CEMEX SAB DE CV |
558,283 |
5,114 |
0.42% |
|
|
| 17 |
MOBILE TELESYSTEMS PJSC |
508,956 |
4,978 |
0.41% |
|
|
| 18 |
YAHOO INC |
496,925 |
19,524 |
1.59% |
|
|
| 19 |
HOWARD HUGHES CORP |
345,285 |
49,562 |
4.04% |
|
|
| 20 |
VANGUARD TAX-MANAGED FDS |
324,195 |
12,854 |
1.05% |
|
|
| 21 |
Nielsen Holdings B.V. |
306,398 |
13,717 |
1.12% |
|
|
| 22 |
ISHARES MSCI MALAYSI ETF |
297,940 |
3,608 |
0.29% |
|
|
| 23 |
DEPOMED INC |
286,325 |
6,145 |
0.50% |
|
|
| 24 |
GRUPO TELEVISA SA |
283,980 |
11,024 |
0.90% |
|
|
| 25 |
VIPSHOP HLDGS LTD |
274,960 |
6,118 |
0.50% |
|
|
| 26 |
T MOBILE US INC |
260,800 |
10,111 |
0.82% |
|
|
| 27 |
DANAHER CORP DEL |
225,000 |
19,258 |
1.57% |
|
|
| 28 |
MICRON TECHNOLOGY INC |
225,000 |
4,239 |
0.35% |
|
|
| 29 |
ANADARKO PETE CORP |
200,460 |
15,648 |
1.28% |
|
|
| 30 |
POWERSHS DB MULTI SECT COMM |
191,340 |
4,468 |
0.36% |
|
|
| 31 |
ISHARES TR |
186,782 |
8,611 |
0.70% |
|
|
| 32 |
LIBERTY GLOBAL PLC |
186,431 |
9,439 |
0.77% |
|
|
| 33 |
Montpelier Re Holdings Ltd |
180,000 |
7,110 |
0.58% |
|
|
| 34 |
UNITED TECHNOLOGIES CORP |
175,100 |
19,424 |
1.58% |
|
|
| 35 |
BAXTER INTL INC |
175,000 |
6,650 |
0.54% |
|
|
| 36 |
CATAMARAN CORP COM |
167,500 |
10,231 |
0.83% |
|
|
| 37 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
1,714 |
0.14% |
|
|
| 38 |
Family Dollar Stores Inc |
149,025 |
11,745 |
0.96% |
|
|
| 39 |
BROADCOM CORP CL A |
148,900 |
7,667 |
0.63% |
|
|
| 40 |
RTI INTERNATIONAL |
139,060 |
4,383 |
0.36% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
138,077 |
5,645 |
0.46% |
|
|
| 42 |
CST BRANDS INC |
130,270 |
5,088 |
0.41% |
|
|
| 43 |
SOUTHERN COPPER CORP |
129,451 |
3,807 |
0.31% |
|
|
| 44 |
BARCLAYS BK PLC |
124,254 |
8,739 |
0.71% |
|
|
| 45 |
CHINA LIFE INS CO LTD |
121,713 |
2,648 |
0.22% |
|
|
| 46 |
ISHARES TR |
118,033 |
24,459 |
1.99% |
|
|
| 47 |
PERRIGO CO PLC |
112,149 |
20,728 |
1.69% |
|
|
| 48 |
ALTERA CORPORATION |
110,000 |
5,632 |
0.46% |
|
|
| 49 |
GNC HLDGS INC |
104,500 |
4,648 |
0.38% |
|
|
| 50 |
APPLE INC |
100,100 |
12,555 |
1.02% |
|
|
