| 51 |
BANK AMER CORP |
116,214 |
1,956 |
0.19% |
|
|
| 52 |
CHINA BIOLOGIC PRODS INC |
15,300 |
2,180 |
0.21% |
|
|
| 53 |
ISHARES INC MSCI MLY ETF NEW |
297,940 |
2,306 |
0.22% |
|
|
| 54 |
WEBSTER FINL CORP CONN |
63,385 |
2,357 |
0.23% |
|
|
| 55 |
ACE LTD |
20,250 |
2,366 |
0.23% |
|
|
| 56 |
DIREXION SHS ETF TR |
60,000 |
2,528 |
0.25% |
|
|
| 57 |
MORGAN STANLEY |
82,000 |
2,608 |
0.25% |
|
|
| 58 |
ZENDESK INC |
112,675 |
2,979 |
0.29% |
|
|
| 59 |
SYNCHRONY FINL |
101,850 |
3,097 |
0.30% |
|
|
| 60 |
CEMEX SAB DE CV |
558,283 |
3,110 |
0.30% |
|
|
| 61 |
CTRIP COM INTL LTD |
67,820 |
3,142 |
0.31% |
|
|
| 62 |
MOBILE TELESYSTEMS PJSC |
516,356 |
3,191 |
0.31% |
|
|
| 63 |
JPMORGAN CHASE & CO |
50,600 |
3,341 |
0.33% |
|
|
| 64 |
HUBSPOT INCORPORATED |
59,484 |
3,350 |
0.33% |
|
|
| 65 |
SCHWAB CHARLES CORP |
101,930 |
3,357 |
0.33% |
|
|
| 66 |
VANGUARD SPECIALIZED PORTFOL |
43,477 |
3,381 |
0.33% |
|
|
| 67 |
CAPITAL ONE FINL CORP |
47,100 |
3,400 |
0.33% |
|
|
| 68 |
58 COM INC |
52,453 |
3,460 |
0.34% |
|
|
| 69 |
NETEASE INC |
20,713 |
3,754 |
0.37% |
|
|
| 70 |
VIPSHOP HLDGS LTD |
255,048 |
3,895 |
0.38% |
|
|
| 71 |
BAXALTA INC COM |
100,000 |
3,903 |
0.38% |
Call |
|
| 72 |
AMERICAN INTL GROUP INC |
64,159 |
3,976 |
0.39% |
|
|
| 73 |
INVESCO LTD |
120,620 |
4,038 |
0.39% |
|
|
| 74 |
POWERSHS DB MULTI SECT COMM |
198,569 |
4,093 |
0.40% |
|
|
| 75 |
VANGUARD WORLD FD |
37,313 |
4,224 |
0.41% |
|
|
| 76 |
ISHARES TR |
126,782 |
4,474 |
0.44% |
|
|
| 77 |
CIGNA CORPORATION |
31,827 |
4,657 |
0.45% |
|
|
| 78 |
VANGUARD INTL EQUITY INDEX F |
145,268 |
4,752 |
0.46% |
|
|
| 79 |
CHINA MOBILE LIMITED |
84,525 |
4,761 |
0.46% |
|
|
| 80 |
GRUPO TELEVISA SA |
177,850 |
4,839 |
0.47% |
|
|
| 81 |
BLACKROCK INC |
15,935 |
5,426 |
0.53% |
|
|
| 82 |
SPDR SER TR |
83,378 |
5,621 |
0.55% |
|
|
| 83 |
CREDICORP LTD |
59,476 |
5,788 |
0.56% |
|
|
| 84 |
BANK NEW YORK MELLON CORP |
142,400 |
5,870 |
0.57% |
|
|
| 85 |
ISHARES TR |
80,500 |
6,487 |
0.63% |
Call |
|
| 86 |
QIHOO 360 TECHNOLOGY CO LTD |
7,000,000 |
6,768 |
0.66% |
|
PRN |
| 87 |
INTERCONTINENTAL EXCHANGE IN |
26,746 |
6,854 |
0.67% |
|
|
| 88 |
BARCLAYS BK PLC |
114,254 |
7,321 |
0.71% |
|
|
| 89 |
EQUINIX INC |
27,694 |
8,375 |
0.82% |
|
|
| 90 |
ISHARES TR |
63,888 |
8,905 |
0.87% |
|
|
| 91 |
RYLAND GROUP INC SR NT CV 0.25 19 |
10,000,000 |
8,944 |
0.87% |
|
PRN |
| 92 |
VIPSHOP HLDGS LTD |
600,000 |
9,162 |
0.89% |
Call |
|
| 93 |
CTRIP COM INTL LTD |
200,000 |
9,266 |
0.90% |
Call |
|
| 94 |
FINISAR CORP |
10,000,000 |
9,288 |
0.90% |
|
PRN |
| 95 |
JD COM INC |
292,087 |
9,424 |
0.92% |
|
|
| 96 |
CBS CORP NEW |
200,000 |
9,426 |
0.92% |
Call |
|
| 97 |
ISHARES TR |
300,000 |
9,657 |
0.94% |
Call |
|
| 98 |
FOMENTO ECONOMICO MEXICANO S |
105,742 |
9,765 |
0.95% |
|
|
| 99 |
SUPERVALU INC |
1,600,000 |
10,848 |
1.06% |
Put |
|
| 100 |
JARDEN CORP |
200,581 |
11,457 |
1.12% |
|
|
