| 51 |
IMPERIAL HLDGS INC |
1,650,000 |
11,253 |
0.11% |
|
|
| 52 |
INTEGRATED DEVICE TECHNOLOGY |
1,148,907 |
17,762 |
0.17% |
|
|
| 53 |
ISHARES |
606,000 |
28,955 |
0.28% |
|
|
| 54 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
75,537 |
44,164 |
0.42% |
|
|
| 55 |
ISHARES TR |
45,200 |
1,608 |
0.02% |
|
|
| 56 |
ISHARES TR |
3,700,000 |
159,951 |
1.53% |
|
|
| 57 |
ITAU UNIBANCO HLDG SA |
206,249 |
2,966 |
0.03% |
|
|
| 58 |
JANUS CAP GROUP INC |
500,000 |
504 |
0.00% |
|
PRN |
| 59 |
JPMORGAN CHASE & CO |
361,000 |
20,801 |
0.20% |
|
|
| 60 |
JUMEI INTL HLDG LTD |
230,000 |
6,256 |
0.06% |
|
|
| 61 |
MARATHON PETE CORP |
534,000 |
41,689 |
0.40% |
|
|
| 62 |
MARVELL TECHNOLOGY GROUP LTD |
800,000 |
11,464 |
0.11% |
|
|
| 63 |
MASTERCARD INCORPORATED |
1,294,000 |
95,070 |
0.91% |
|
|
| 64 |
MELCO ENTMT ADR |
325,000 |
11,606 |
0.11% |
|
|
| 65 |
METLIFE INC |
4,276,500 |
237,602 |
2.27% |
|
|
| 66 |
MGIC INVT CORP WIS |
10,600,600 |
97,950 |
0.94% |
|
|
| 67 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
7,469 |
0.07% |
|
PRN |
| 68 |
MICHAEL KORS HLDGS LTD |
1,839,798 |
163,099 |
1.56% |
|
|
| 69 |
MICRON TECHNOLOGY INC |
13,392,159 |
441,272 |
4.22% |
|
|
| 70 |
MICROSOFT CORP |
4,896,650 |
204,190 |
1.95% |
|
|
| 71 |
MOHAWK INDS |
347,600 |
48,087 |
0.46% |
|
|
| 72 |
MOMENTA PHARMACEUTICALS INC |
2,377,513 |
28,720 |
0.27% |
|
|
| 73 |
NAVISTAR INTL CORP NEW |
4,958,283 |
185,836 |
1.78% |
|
|
| 74 |
NOKIA CORP |
22,513,263 |
170,200 |
1.63% |
|
|
| 75 |
NXP SEMICONDUCTORS N V |
496,000 |
32,825 |
0.31% |
|
|
| 76 |
National Australia Bank ADR |
7,376,404 |
380,327 |
3.63% |
|
|
| 77 |
OI S A SPONSORED ADR |
35,165,429 |
34,005 |
0.32% |
|
|
| 78 |
OIL STS INTL INC |
234,000 |
14,997 |
0.14% |
|
|
| 79 |
PANERA BREAD CO |
63,300 |
9,484 |
0.09% |
|
|
| 80 |
PARSLEY ENERGY CLA A |
535,200 |
12,882 |
0.12% |
|
|
| 81 |
PERRIGO CO PLC |
135,000 |
19,678 |
0.19% |
|
|
| 82 |
PETROLEO BRASILEIRO SA PETRO |
6,177,000 |
90,370 |
0.86% |
|
|
| 83 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
1,449,800 |
22,675 |
0.22% |
|
|
| 84 |
PIONEER NAT RES CO |
186,195 |
42,789 |
0.41% |
|
|
| 85 |
POLARIS INDS INC |
351,850 |
45,825 |
0.44% |
|
|
| 86 |
POST HLDGS INC |
602,000 |
30,648 |
0.29% |
|
|
| 87 |
PRECISION CASTPARTS |
385,235 |
97,233 |
0.93% |
|
|
| 88 |
PRUDENTIAL FINL INC |
1,741,473 |
154,591 |
1.48% |
|
|
| 89 |
Patterson UTI Energy Inc Com |
456,000 |
15,933 |
0.15% |
|
|
| 90 |
RADIAN GROUP INC |
6,001,500 |
88,882 |
0.85% |
|
|
| 91 |
RICE ENERGY INCORPORATED |
75,000 |
2,284 |
0.02% |
|
|
| 92 |
Rda Microelectronics Inc |
150,000 |
2,567 |
0.02% |
|
|
| 93 |
SANDISK CORP |
4,129,880 |
431,283 |
4.12% |
|
|
| 94 |
SELECT SECTOR SPDR TR |
4,922,000 |
492,692 |
4.71% |
|
|
| 95 |
SOUTHWEST AIRLS CO |
1,491,200 |
40,054 |
0.38% |
|
|
| 96 |
SPDR SERIES TRUST |
1,290,000 |
106,141 |
1.01% |
|
|
| 97 |
SVB FINANCIAL GROUP |
175,500 |
20,467 |
0.20% |
|
|
| 98 |
T MOBILE US INC |
6,391,146 |
214,870 |
2.05% |
|
|
| 99 |
TEMPUR SEALY INTL INC |
404,414 |
24,144 |
0.23% |
|
|
| 100 |
TIM PARTICIPACOES S A |
2,089,864 |
60,669 |
0.58% |
|
|
