| 1 |
CENTRAL EUROPEAN MEDIA |
62,500,000 |
62,500 |
0.64% |
|
PRN |
| 2 |
SINA CORP |
37,000,000 |
34,109 |
0.35% |
|
PRN |
| 3 |
NAVISTAR INTL CORP NEW |
25,000,000 |
23,969 |
0.25% |
|
PRN |
| 4 |
NOKIA CORP |
21,742,263 |
170,894 |
1.76% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
20,000,000 |
207,880 |
2.14% |
Call |
|
| 6 |
MGIC INVT CORP WIS |
10,828,600 |
100,923 |
1.04% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
9,252,511 |
961,706 |
9.91% |
|
|
| 8 |
APPLE INC |
7,953,305 |
877,886 |
9.04% |
|
|
| 9 |
UNIVERSAL DISPLAY CORP |
6,933,856 |
192,415 |
1.98% |
|
|
| 10 |
MICRON TECHNOLOGY INC |
6,666,987 |
233,411 |
2.40% |
|
|
| 11 |
FIAT CHRYSLER AUTOMOBILES N |
6,500,000 |
75,270 |
0.78% |
|
|
| 12 |
T MOBILE US INC |
5,250,146 |
141,439 |
1.46% |
|
|
| 13 |
GRUPO AVAL ACCIONES Y VALORE |
5,067,462 |
52,651 |
0.54% |
|
|
| 14 |
RADIAN GROUP INC |
5,028,600 |
84,078 |
0.87% |
|
|
| 15 |
WALTER INVT MGMT CORP |
5,000,000 |
3,775 |
0.04% |
|
PRN |
| 16 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
7,316 |
0.08% |
|
PRN |
| 17 |
VOYA FINANCIAL INC |
4,999,100 |
211,862 |
2.18% |
|
|
| 18 |
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW |
4,580,691 |
14,704 |
0.15% |
|
|
| 19 |
NAVISTAR INTL CORP NEW |
4,306,417 |
144,179 |
1.49% |
|
|
| 20 |
VIPSHOP HLDGS LTD |
4,109,600 |
80,302 |
0.83% |
|
|
| 21 |
WISDOMTREE TR |
4,068,600 |
89,713 |
0.92% |
|
|
| 22 |
OI SA |
3,427,326 |
10,933 |
0.11% |
|
|
| 23 |
MICHAEL KORS HLDGS LTD |
3,224,498 |
242,160 |
2.49% |
|
|
| 24 |
ALPHA NATURAL RESOURCES |
3,200,794 |
5,345 |
0.06% |
|
|
| 25 |
ISHARES |
2,983,300 |
109,099 |
1.12% |
|
|
| 26 |
OI S.A. |
2,882,537 |
9,656 |
0.10% |
|
|
| 27 |
SANDISK CORP |
2,800,500 |
274,393 |
2.83% |
|
|
| 28 |
CITIGROUPINC |
2,783,700 |
150,626 |
1.55% |
|
|
| 29 |
AMERICAN AIRLS GROUP INC |
2,664,341 |
142,889 |
1.47% |
|
|
| 30 |
MOMENTA PHARMACEUTICALS INC |
2,652,213 |
31,933 |
0.33% |
|
|
| 31 |
GOODYEAR TIRE & RUBR CO |
2,631,500 |
75,182 |
0.77% |
|
|
| 32 |
SPDR SER TR |
2,514,000 |
102,320 |
1.05% |
|
|
| 33 |
TIM PARTICIPACOES S A |
2,463,964 |
54,725 |
0.56% |
|
|
| 34 |
DELTA AIRLINES INC DEL |
2,334,000 |
114,809 |
1.18% |
|
|
| 35 |
PRUDENTIAL FINL INC |
2,241,500 |
202,766 |
2.09% |
|
|
| 36 |
COCA COLA CO |
2,241,000 |
94,615 |
0.97% |
|
|
| 37 |
BOB EVANS FARMS INC COM |
2,200,000 |
112,596 |
1.16% |
|
|
| 38 |
MASTERCARD INCORPORATED |
2,145,298 |
184,839 |
1.90% |
|
|
| 39 |
EOG RES INC |
2,083,644 |
191,841 |
1.98% |
|
|
| 40 |
PARAMOUNT GROUP INC COM |
2,040,000 |
37,924 |
0.39% |
|
|
| 41 |
ALLY FINL INC |
2,000,000 |
47,240 |
0.49% |
|
|
| 42 |
ALLIANT TECHSYSTEM |
1,992,809 |
231,664 |
2.39% |
|
|
| 43 |
ENDO INTL PLC |
1,947,650 |
140,465 |
1.45% |
|
|
| 44 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
1,900,000 |
14,402 |
0.15% |
|
|
| 45 |
IMPERIAL HLDGS INC |
1,650,000 |
10,758 |
0.11% |
|
|
| 46 |
21VIANET GROUP INC |
1,645,000 |
25,448 |
0.26% |
|
|
| 47 |
E TRADE FINANCIAL CORP |
1,628,000 |
39,487 |
0.41% |
|
|
| 48 |
METLIFE INC |
1,617,600 |
87,496 |
0.90% |
|
|
| 49 |
FMSA HLDGS INC. |
1,613,000 |
11,162 |
0.11% |
|
|
| 50 |
DOLLAR TREE INC |
1,578,200 |
111,074 |
1.14% |
|
|
