| 1 |
YPF SOCIEDAD ANONIMA |
3,949,555 |
129,071 |
1.23% |
|
|
| 2 |
YELP INC |
543,300 |
41,660 |
0.40% |
|
|
| 3 |
Walgreens |
398,900 |
29,570 |
0.28% |
|
|
| 4 |
WYNN RESORTS LTD |
50,500 |
10,482 |
0.10% |
|
|
| 5 |
WISDOMTREE TR |
3,555,000 |
79,881 |
0.76% |
|
|
| 6 |
WESTERN UN CO |
6,995,733 |
121,306 |
1.16% |
|
|
| 7 |
WALTER INVT MGMT CORP |
887,528 |
26,431 |
0.25% |
|
|
| 8 |
WALTER INVT MGMT CORP |
5,000,000 |
4,653 |
0.04% |
|
PRN |
| 9 |
VIACOM INC NEW |
553,100 |
47,970 |
0.46% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
2,200,000 |
94,886 |
0.91% |
|
|
| 11 |
VALERO ENERGY CORP NEW |
667,500 |
33,442 |
0.32% |
|
|
| 12 |
UNIVERSAL DISPLAY CORP |
6,933,856 |
222,577 |
2.13% |
|
|
| 13 |
TOWERS WATSON & CO |
600,900 |
62,632 |
0.60% |
|
|
| 14 |
TIME WARNER INC |
895,000 |
62,874 |
0.60% |
|
|
| 15 |
TIME INC NEW |
111,873 |
2,710 |
0.03% |
|
|
| 16 |
TIM PARTICIPACOES S A |
2,089,864 |
60,669 |
0.58% |
|
|
| 17 |
TEMPUR SEALY INTL INC |
404,414 |
24,144 |
0.23% |
|
|
| 18 |
T MOBILE US INC |
6,391,146 |
214,870 |
2.05% |
|
|
| 19 |
SVB FINANCIAL GROUP |
175,500 |
20,467 |
0.20% |
|
|
| 20 |
SPDR SERIES TRUST |
1,290,000 |
106,141 |
1.01% |
|
|
| 21 |
SOUTHWEST AIRLS CO |
1,491,200 |
40,054 |
0.38% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
4,922,000 |
492,692 |
4.71% |
|
|
| 23 |
SANDISK CORP |
4,129,880 |
431,283 |
4.12% |
|
|
| 24 |
Rda Microelectronics Inc |
150,000 |
2,567 |
0.02% |
|
|
| 25 |
RICE ENERGY INCORPORATED |
75,000 |
2,284 |
0.02% |
|
|
| 26 |
RADIAN GROUP INC |
6,001,500 |
88,882 |
0.85% |
|
|
| 27 |
Patterson UTI Energy Inc Com |
456,000 |
15,933 |
0.15% |
|
|
| 28 |
PRUDENTIAL FINL INC |
1,741,473 |
154,591 |
1.48% |
|
|
| 29 |
PRECISION CASTPARTS |
385,235 |
97,233 |
0.93% |
|
|
| 30 |
POST HLDGS INC |
602,000 |
30,648 |
0.29% |
|
|
| 31 |
POLARIS INDS INC |
351,850 |
45,825 |
0.44% |
|
|
| 32 |
PIONEER NAT RES CO |
186,195 |
42,789 |
0.41% |
|
|
| 33 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
1,449,800 |
22,675 |
0.22% |
|
|
| 34 |
PETROLEO BRASILEIRO SA PETRO |
6,177,000 |
90,370 |
0.86% |
|
|
| 35 |
PERRIGO CO PLC |
135,000 |
19,678 |
0.19% |
|
|
| 36 |
PARSLEY ENERGY CLA A |
535,200 |
12,882 |
0.12% |
|
|
| 37 |
PANERA BREAD CO |
63,300 |
9,484 |
0.09% |
|
|
| 38 |
OIL STS INTL INC |
234,000 |
14,997 |
0.14% |
|
|
| 39 |
OI S A SPONSORED ADR |
35,165,429 |
34,005 |
0.32% |
|
|
| 40 |
National Australia Bank ADR |
7,376,404 |
380,327 |
3.63% |
|
|
| 41 |
NXP SEMICONDUCTORS N V |
496,000 |
32,825 |
0.31% |
|
|
| 42 |
NOKIA CORP |
22,513,263 |
170,200 |
1.63% |
|
|
| 43 |
NAVISTAR INTL CORP NEW |
4,958,283 |
185,836 |
1.78% |
|
|
| 44 |
MOMENTA PHARMACEUTICALS INC |
2,377,513 |
28,720 |
0.27% |
|
|
| 45 |
MOHAWK INDS |
347,600 |
48,087 |
0.46% |
|
|
| 46 |
MICROSOFT CORP |
4,896,650 |
204,190 |
1.95% |
|
|
| 47 |
MICRON TECHNOLOGY INC |
13,392,159 |
441,272 |
4.22% |
|
|
| 48 |
MICHAEL KORS HLDGS LTD |
1,839,798 |
163,099 |
1.56% |
|
|
| 49 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
7,469 |
0.07% |
|
PRN |
| 50 |
MGIC INVT CORP WIS |
10,600,600 |
97,950 |
0.94% |
|
|
