| 1 |
MARKET VECTORS INDIA SC ETF |
87,400 |
3,906 |
0.04% |
|
|
| 2 |
OI S.A. |
2,882,537 |
9,656 |
0.10% |
|
|
| 3 |
21VIANET GROUP INC |
1,645,000 |
25,448 |
0.26% |
|
|
| 4 |
ALBEMARLE CORP |
513,718 |
30,890 |
0.32% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
9,252,511 |
961,706 |
9.91% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
20,000,000 |
207,880 |
2.14% |
Call |
|
| 7 |
ALLERGAN PLC |
822,536 |
211,729 |
2.18% |
|
|
| 8 |
ALLIANT TECHSYSTEM |
1,992,809 |
231,664 |
2.39% |
|
|
| 9 |
ALLY FINL INC |
2,000,000 |
47,240 |
0.49% |
|
|
| 10 |
ALPHA NATURAL RESOURCES |
3,200,794 |
5,345 |
0.06% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
2,664,341 |
142,889 |
1.47% |
|
|
| 12 |
ANADARKO PETE CORP |
1,183,098 |
97,606 |
1.01% |
|
|
| 13 |
APPLE INC |
7,953,305 |
877,886 |
9.04% |
|
|
| 14 |
AUTODESK INC |
193,000 |
11,592 |
0.12% |
|
|
| 15 |
BAIDU INC |
1,208,500 |
275,502 |
2.84% |
|
|
| 16 |
BANCO BRADESCO S A |
1,080,000 |
14,440 |
0.15% |
|
|
| 17 |
BEST BUY INC |
1,079,500 |
42,079 |
0.43% |
|
|
| 18 |
BLOCK H & R INC |
1,023,000 |
34,455 |
0.35% |
|
|
| 19 |
BOB EVANS FARMS INC COM |
2,200,000 |
112,596 |
1.16% |
|
|
| 20 |
CANADIAN NAT RES LTD |
1,471,000 |
45,424 |
0.47% |
|
|
| 21 |
CENTRAL EUROPEAN MEDIA |
62,500,000 |
62,500 |
0.64% |
|
PRN |
| 22 |
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW |
4,580,691 |
14,704 |
0.15% |
|
|
| 23 |
CHICAGO BRIDGE & IRON CO N V |
301,800 |
12,670 |
0.13% |
|
|
| 24 |
CIMAREX ENERGY |
805,000 |
85,330 |
0.88% |
|
|
| 25 |
CITIGROUPINC |
2,783,700 |
150,626 |
1.55% |
|
|
| 26 |
COCA COLA CO |
2,241,000 |
94,615 |
0.97% |
|
|
| 27 |
COMERICA INC |
814,496 |
38,151 |
0.39% |
|
|
| 28 |
CONCHO RESOURCES |
15,000 |
1,496 |
0.02% |
|
|
| 29 |
COOPER TIRE RUBR CO |
729,903 |
25,291 |
0.26% |
|
|
| 30 |
CREDICORP LTD |
355,412 |
56,930 |
0.59% |
|
|
| 31 |
DELTA AIRLINES INC DEL |
2,334,000 |
114,809 |
1.18% |
|
|
| 32 |
DIAMONDBACK ENERGY INC |
1,324,612 |
79,185 |
0.82% |
|
|
| 33 |
DICKS SPORTING GOODS INC |
1,196,100 |
59,386 |
0.61% |
|
|
| 34 |
DISNEY WALT CO |
812,461 |
76,526 |
0.79% |
|
|
| 35 |
DOLLAR TREE INC |
1,578,200 |
111,074 |
1.14% |
|
|
| 36 |
E TRADE FINANCIAL CORP |
1,628,000 |
39,487 |
0.41% |
|
|
| 37 |
EBAY INC |
1,032,234 |
57,929 |
0.60% |
|
|
| 38 |
EMBRAER S A |
90,000 |
3,317 |
0.03% |
|
|
| 39 |
ENDO INTL PLC |
1,947,650 |
140,465 |
1.45% |
|
|
| 40 |
EOG RES INC |
2,083,644 |
191,841 |
1.98% |
|
|
| 41 |
ESSENT GROUP LTD |
70,000 |
1,800 |
0.02% |
|
|
| 42 |
FIAT CHRYSLER AUTOMOBILES N |
6,500,000 |
75,270 |
0.78% |
|
|
| 43 |
FIVE BELOW INC |
191,302 |
7,811 |
0.08% |
|
|
| 44 |
FLEETCOR TECHNOLOGIES INC |
1,076,000 |
160,012 |
1.65% |
|
|
| 45 |
FMSA HLDGS INC. |
1,613,000 |
11,162 |
0.11% |
|
|
| 46 |
FX ENERGY INC |
681,691 |
1,057 |
0.01% |
|
|
| 47 |
GOODYEAR TIRE & RUBR CO |
2,631,500 |
75,182 |
0.77% |
|
|
| 48 |
GOPRO INC |
476,000 |
30,093 |
0.31% |
Call |
|
| 49 |
GRUPO AVAL ACCIONES Y VALORE |
5,067,462 |
52,651 |
0.54% |
|
|
| 50 |
IMPERIAL HLDGS INC |
1,650,000 |
10,758 |
0.11% |
|
|
