| 1 |
CENTRAL EUROPEAN MEDIA |
12,500,000 |
12,391 |
0.12% |
|
PRN |
| 2 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
7,469 |
0.07% |
|
PRN |
| 3 |
WALTER INVT MGMT CORP |
5,000,000 |
4,653 |
0.04% |
|
PRN |
| 4 |
JANUS CAP GROUP INC |
500,000 |
504 |
0.00% |
|
PRN |
| 5 |
APPLE INC |
6,566,200 |
610,197 |
5.83% |
|
|
| 6 |
SELECT SECTOR SPDR TR |
4,922,000 |
492,692 |
4.71% |
|
|
| 7 |
DOW CHEM CO |
9,173,100 |
472,048 |
4.51% |
|
|
| 8 |
MICRON TECHNOLOGY INC |
13,392,159 |
441,272 |
4.22% |
|
|
| 9 |
SANDISK CORP |
4,129,880 |
431,283 |
4.12% |
|
|
| 10 |
National Australia Bank ADR |
7,376,404 |
380,327 |
3.63% |
|
|
| 11 |
EOG RES INC |
2,830,794 |
330,807 |
3.16% |
|
|
| 12 |
CANADIAN NAT RES LTD |
5,793,087 |
266,133 |
2.54% |
|
|
| 13 |
ALLIANT TECHSYSTEM |
1,966,110 |
263,302 |
2.52% |
|
|
| 14 |
METLIFE INC |
4,276,500 |
237,602 |
2.27% |
|
|
| 15 |
UNIVERSAL DISPLAY CORP |
6,933,856 |
222,577 |
2.13% |
|
|
| 16 |
T MOBILE US INC |
6,391,146 |
214,870 |
2.05% |
|
|
| 17 |
EBAY INC |
4,161,027 |
208,301 |
1.99% |
|
|
| 18 |
MICROSOFT CORP |
4,896,650 |
204,190 |
1.95% |
|
|
| 19 |
FOREST LABS INC COM |
2,014,200 |
199,406 |
1.90% |
|
|
| 20 |
NAVISTAR INTL CORP NEW |
4,958,283 |
185,836 |
1.78% |
|
|
| 21 |
DISNEY WALT CO |
2,019,961 |
173,191 |
1.65% |
|
|
| 22 |
FACEBOOK INC |
2,561,300 |
172,350 |
1.65% |
|
|
| 23 |
NOKIA CORP |
22,513,263 |
170,200 |
1.63% |
|
|
| 24 |
MICHAEL KORS HLDGS LTD |
1,839,798 |
163,099 |
1.56% |
|
|
| 25 |
ISHARES TR |
3,700,000 |
159,951 |
1.53% |
|
|
| 26 |
FLEETCOR TECHNOLOGIES INC |
1,206,900 |
159,069 |
1.52% |
|
|
| 27 |
ANADARKO PETE CORP |
1,432,198 |
156,783 |
1.50% |
|
|
| 28 |
PRUDENTIAL FINL INC |
1,741,473 |
154,591 |
1.48% |
|
|
| 29 |
YPF SOCIEDAD ANONIMA |
3,949,555 |
129,071 |
1.23% |
|
|
| 30 |
COMERICA INC |
2,488,100 |
124,803 |
1.19% |
|
|
| 31 |
HALLIBURTON CO |
1,716,800 |
121,910 |
1.16% |
|
|
| 32 |
WESTERN UN CO |
6,995,733 |
121,306 |
1.16% |
|
|
| 33 |
AMERICAN INTL GROUP INC |
2,219,600 |
121,146 |
1.16% |
|
|
| 34 |
DirectTV Com |
1,364,000 |
115,954 |
1.11% |
|
|
| 35 |
DIAMONDBACK ENERGY INC |
1,213,712 |
107,778 |
1.03% |
|
|
| 36 |
ALLERGAN PLC |
476,770 |
106,344 |
1.02% |
|
|
| 37 |
ENDO INTL PLC |
1,516,150 |
106,161 |
1.01% |
|
|
| 38 |
SPDR SERIES TRUST |
1,290,000 |
106,141 |
1.01% |
|
|
| 39 |
GULFPORT ENERGY CORP |
1,675,000 |
105,190 |
1.00% |
|
|
| 40 |
BAIDU INC |
534,600 |
99,869 |
0.95% |
|
|
| 41 |
MGIC INVT CORP WIS |
10,600,600 |
97,950 |
0.94% |
|
|
| 42 |
PRECISION CASTPARTS |
385,235 |
97,233 |
0.93% |
|
|
| 43 |
MASTERCARD INCORPORATED |
1,294,000 |
95,070 |
0.91% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
2,200,000 |
94,886 |
0.91% |
|
|
| 45 |
GOOGLE INC |
164,737 |
94,770 |
0.91% |
|
|
| 46 |
PETROLEO BRASILEIRO SA PETRO |
6,177,000 |
90,370 |
0.86% |
|
|
| 47 |
RADIAN GROUP INC |
6,001,500 |
88,882 |
0.85% |
|
|
| 48 |
CIMAREX ENERGY |
604,800 |
86,765 |
0.83% |
|
|
| 49 |
WISDOMTREE TR |
3,555,000 |
79,881 |
0.76% |
|
|
| 50 |
DELTA AIRLINES INC DEL |
2,026,500 |
78,466 |
0.75% |
|
|
