| 1 |
ARCELORMITTAL SA LUXEMBOURG |
3,577,400 |
85,786 |
0.63% |
|
PRN |
| 2 |
CENTRAL EUROPEAN MEDIA |
12,500,000 |
12,342 |
0.09% |
|
PRN |
| 3 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
7,098 |
0.05% |
|
PRN |
| 4 |
WALTER INVT MGMT CORP |
5,000,000 |
4,729 |
0.03% |
|
PRN |
| 5 |
JANUS CAP GROUP INC |
500,000 |
507 |
0.00% |
|
PRN |
| 6 |
SANDISK CORP |
7,955,445 |
645,903 |
4.71% |
|
|
| 7 |
EBAY INC |
11,394,027 |
629,406 |
4.59% |
|
|
| 8 |
LAS VEGAS SANDS CORP |
6,021,590 |
486,424 |
3.55% |
|
|
| 9 |
MICRON TECHNOLOGY INC |
18,333,272 |
433,765 |
3.16% |
|
|
| 10 |
DOW CHEM CO |
8,004,800 |
388,953 |
2.84% |
|
|
| 11 |
NIKE INC |
4,946,429 |
365,343 |
2.66% |
|
|
| 12 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
308,037 |
343,310 |
2.50% |
|
|
| 13 |
National Australia Bank ADR |
6,591,104 |
321,844 |
2.35% |
|
|
| 14 |
VISA INC |
1,332,188 |
287,566 |
2.10% |
|
|
| 15 |
BAIDU INC |
1,803,614 |
274,636 |
2.00% |
|
|
| 16 |
MELCO ENTMT ADR |
7,095,317 |
274,234 |
2.00% |
|
|
| 17 |
T MOBILE US INC |
8,103,346 |
267,654 |
1.95% |
|
|
| 18 |
DISNEY WALT CO |
3,119,261 |
249,759 |
1.82% |
|
|
| 19 |
MICHAEL KORS HLDGS LTD |
2,643,032 |
246,516 |
1.80% |
|
|
| 20 |
TIME WARNER INC NEW |
1,765,374 |
242,174 |
1.77% |
|
|
| 21 |
Vaneck Vectors Gold |
10,040,000 |
237,044 |
1.73% |
Call |
|
| 22 |
ALLIANT TECHSYSTEM |
1,647,292 |
234,163 |
1.71% |
|
|
| 23 |
AMAZON COM INC |
691,401 |
232,563 |
1.70% |
|
|
| 24 |
PRICELINE GRP INC |
189,769 |
226,184 |
1.65% |
|
|
| 25 |
PRUDENTIAL FINL INC |
2,651,423 |
224,443 |
1.64% |
|
|
| 26 |
UNIVERSAL DISPLAY CORP |
6,933,856 |
221,259 |
1.61% |
|
|
| 27 |
FOOT LOCKER INC |
4,260,231 |
200,146 |
1.46% |
|
|
| 28 |
Intuit Inc |
1,058,000 |
195,667 |
1.43% |
|
|
| 29 |
COMERICA INC |
3,621,000 |
187,568 |
1.37% |
|
|
| 30 |
NOKIA CORP |
23,696,263 |
173,931 |
1.27% |
|
|
| 31 |
EOG RES INC |
882,747 |
173,168 |
1.26% |
|
|
| 32 |
NAVISTAR INTERNATIONAL CORP |
5,051,833 |
171,106 |
1.25% |
|
|
| 33 |
METLIFE INC |
3,191,800 |
168,527 |
1.23% |
|
|
| 34 |
FACEBOOK INC |
2,737,793 |
164,925 |
1.20% |
|
|
| 35 |
YOUKU TUDOU INC |
5,789,220 |
162,330 |
1.18% |
|
|
| 36 |
AMGEN INC |
1,281,050 |
158,005 |
1.15% |
|
|
| 37 |
Allergan plc |
1,252,843 |
155,478 |
1.13% |
|
|
| 38 |
GOLDCORP INC NEW |
6,347,459 |
155,386 |
1.13% |
|
|
| 39 |
FOREST LABS INC COM |
1,666,200 |
153,740 |
1.12% |
|
|
| 40 |
FLEETCOR TECHNOLOGIES INC |
1,330,900 |
153,187 |
1.12% |
|
|
| 41 |
VALERO ENERGY CORP NEW |
2,755,550 |
146,320 |
1.07% |
|
|
| 42 |
VALEANT PHARMACEUTICALS INTL |
1,050,900 |
138,540 |
1.01% |
|
|
| 43 |
COGNIZANT TECHNOLOGY SOLUTIO |
2,452,100 |
124,076 |
0.90% |
|
|
| 44 |
MARATHON PETE CORP |
1,419,650 |
123,566 |
0.90% |
|
|
| 45 |
PRECISION CASTPARTS |
488,500 |
123,473 |
0.90% |
|
|
| 46 |
CBS CORP NEW |
1,993,500 |
123,198 |
0.90% |
|
|
| 47 |
Vaneck Vectors Gold |
4,917,072 |
116,067 |
0.85% |
|
|
| 48 |
ENDO INTL PLC |
1,682,500 |
115,504 |
0.84% |
|
|
| 49 |
ABBVIE INC |
2,236,000 |
114,930 |
0.84% |
|
|
| 50 |
CANADIAN NAT RES LTD |
2,931,500 |
112,354 |
0.82% |
|
|
