| 51 |
LIBERTY GLOBAL PLC |
169,076 |
5,696 |
0.45% |
|
|
| 52 |
ALLEGIANT TRAVEL CO |
25,132 |
5,435 |
0.43% |
|
|
| 53 |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF |
83,291 |
5,386 |
0.42% |
|
|
| 54 |
JD COM INC |
200,000 |
5,212 |
0.41% |
Call |
|
| 55 |
AMERICAN INTL GROUP INC |
90,629 |
5,150 |
0.41% |
|
|
| 56 |
CHINA MOBILE LIMITED |
84,525 |
5,029 |
0.40% |
|
|
| 57 |
VANGUARD INTL EQUITY INDEX F |
144,822 |
4,792 |
0.38% |
|
|
| 58 |
GRUPO TELEVISA SA |
177,850 |
4,628 |
0.36% |
|
|
| 59 |
BLACKROCK INC |
15,000 |
4,462 |
0.35% |
|
|
| 60 |
VANGUARD WORLD FD |
37,469 |
4,450 |
0.35% |
|
|
| 61 |
TA Associates Management LP |
405,716 |
4,345 |
0.34% |
|
|
| 62 |
GRAINGER W W INC |
20,000 |
4,300 |
0.34% |
Put |
|
| 63 |
POWERSHS DB MULTI SECT COMM |
198,219 |
4,139 |
0.33% |
|
|
| 64 |
JOHNSON CTLS INTL PLC |
100,000 |
4,136 |
0.33% |
Put |
|
| 65 |
CATERPILLAR INC |
60,100 |
3,928 |
0.31% |
|
|
| 66 |
CATERPILLAR INC |
60,000 |
3,922 |
0.31% |
Put |
|
| 67 |
CEMEX SAB DE CV |
558,283 |
3,902 |
0.31% |
|
|
| 68 |
BORGWARNER INC |
91,100 |
3,789 |
0.30% |
Put |
|
| 69 |
MOBILE TELESYSTEMS PJSC |
508,956 |
3,675 |
0.29% |
|
|
| 70 |
InterOil Corp |
104,954 |
3,538 |
0.28% |
|
|
| 71 |
NIMBLE STORAGE INC |
144,721 |
3,491 |
0.27% |
|
|
| 72 |
VANGUARD SPECIALIZED FUNDS |
46,126 |
3,401 |
0.27% |
|
|
| 73 |
VIPSHOP HLDGS LTD |
200,000 |
3,360 |
0.26% |
Call |
|
| 74 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
40,000 |
3,332 |
0.26% |
|
|
| 75 |
JD COM INC |
127,450 |
3,321 |
0.26% |
|
|
| 76 |
HUBSPOT INCORPORATED |
66,988 |
3,106 |
0.24% |
|
|
| 77 |
SOUTHERN COPPER CORP |
114,451 |
3,058 |
0.24% |
|
|
| 78 |
BANCO BRADESCO S A |
565,454 |
3,031 |
0.24% |
|
|
| 79 |
ISHARES MSCI MALAYSI ETF |
297,940 |
2,953 |
0.23% |
|
|
| 80 |
DIREXION SHS ETF TR |
56,630 |
2,865 |
0.23% |
|
|
| 81 |
INTERCONTINENTAL EXCHANGE IN |
10,000 |
2,350 |
0.18% |
|
|
| 82 |
MORGAN STANLEY |
70,100 |
2,208 |
0.17% |
|
|
| 83 |
CHINA LIFE INS CO LTD |
121,713 |
2,115 |
0.17% |
|
|
| 84 |
FACEBOOK INC |
22,400 |
2,014 |
0.16% |
|
|
| 85 |
CHENIERE ENERGY INC |
40,000 |
1,932 |
0.15% |
|
|
| 86 |
CAPITAL ONE FINL CORP |
26,100 |
1,893 |
0.15% |
|
|
| 87 |
INVESCO LTD |
50,000 |
1,562 |
0.12% |
|
|
| 88 |
SPDR GOLD TR |
14,518 |
1,551 |
0.12% |
|
|
| 89 |
INFOSYS LTD |
80,000 |
1,527 |
0.12% |
|
|
| 90 |
CHINA BIOLOGIC PRODS INC |
15,300 |
1,374 |
0.11% |
|
|
| 91 |
ENEL AMERICAS S A |
91,652 |
1,158 |
0.09% |
|
|
| 92 |
COCA COLA FEMSA S A B DE C V |
16,513 |
1,146 |
0.09% |
|
|
| 93 |
KOREA ELECTRIC PWR |
51,637 |
1,058 |
0.08% |
|
|
| 94 |
SCHWAB CHARLES CORP |
35,000 |
1,000 |
0.08% |
|
|
| 95 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
984 |
0.08% |
|
|
| 96 |
ALIBABA GROUP HLDG LTD |
16,000 |
944 |
0.07% |
|
|
| 97 |
ENEL GENERACION CHILE S A |
26,490 |
941 |
0.07% |
|
|
| 98 |
JPMORGAN CHASE & CO |
15,100 |
921 |
0.07% |
|
|
| 99 |
PETROLEO BRASILEIRO SA PETRO |
200,000 |
870 |
0.07% |
Call |
|
| 100 |
KB Financial Group Inc |
28,712 |
844 |
0.07% |
|
|
