| 51 |
ISHARES TR |
63,757 |
9,122 |
0.94% |
|
|
| 52 |
ISHARES TR |
200,000 |
8,646 |
0.89% |
|
|
| 53 |
ITAU UNIBANCO HLDG SA |
198,317 |
2,852 |
0.29% |
|
|
| 54 |
Idenix Pharmaceuticals Inc |
70,000 |
1,687 |
0.17% |
|
|
| 55 |
KB Financial Group Inc |
28,712 |
998 |
0.10% |
|
|
| 56 |
KOREA ELECTRIC PWR |
51,637 |
950 |
0.10% |
|
|
| 57 |
KT CORP |
34,588 |
524 |
0.05% |
|
|
| 58 |
LATAM AIRLS GROUP S A |
11,282 |
151 |
0.02% |
|
|
| 59 |
LG DISPLAY CO LTD |
58,589 |
924 |
0.09% |
|
|
| 60 |
MARKETO INC COM |
7,000 |
204 |
0.02% |
|
|
| 61 |
MOBILE TELESYSTEMS PJSC |
474,642 |
9,369 |
0.96% |
|
|
| 62 |
Micros Systems |
10,000 |
679 |
0.07% |
|
|
| 63 |
NQ MOBILE INC |
52,300 |
321 |
0.03% |
|
|
| 64 |
National Bank of Greece - ADR |
27,191 |
100 |
0.01% |
|
|
| 65 |
OPENTABLE INC |
80,250 |
8,314 |
0.85% |
|
|
| 66 |
P T TELEKOMUNIKASI INDONESIA |
21,121 |
880 |
0.09% |
|
|
| 67 |
PENNEY J C |
114,000 |
1,032 |
0.11% |
|
|
| 68 |
PETROLEO BRASILEIRO SA PETRO |
82,000 |
1,200 |
0.12% |
|
|
| 69 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
130,800 |
2,046 |
0.21% |
|
|
| 70 |
POSCO |
19,015 |
1,415 |
0.15% |
|
|
| 71 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
101,651 |
1,726 |
0.18% |
|
|
| 72 |
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO |
295,195 |
9,110 |
0.94% |
|
|
| 73 |
POWERSHS DB MULTI SECT COMM |
188,308 |
5,171 |
0.53% |
|
|
| 74 |
POWERSHS DB MULTI SECT COMM |
163,429 |
5,025 |
0.52% |
|
|
| 75 |
PRECISION CASTPARTS |
10,000 |
2,524 |
0.26% |
|
|
| 76 |
PROTECTIVE LIFE CO |
1,400,000 |
97,062 |
9.98% |
|
|
| 77 |
Philippine Long Dst Adrf |
9,000 |
606 |
0.06% |
|
|
| 78 |
RINGCENTRAL INC |
81,302 |
1,230 |
0.13% |
|
|
| 79 |
Rda Microelectronics Inc |
50,000 |
856 |
0.09% |
|
|
| 80 |
SERVICE CORP INTL |
1,207,659 |
25,023 |
2.57% |
|
|
| 81 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
6,594,000 |
6,594 |
0.68% |
|
PRN |
| 82 |
SOCIEDAD QUIMICA Y MINERA DE |
30,000 |
879 |
0.09% |
|
|
| 83 |
SOUTHERN COPPER CORP |
139,212 |
4,228 |
0.43% |
|
|
| 84 |
SPDR GOLD TR |
15,891 |
2,035 |
0.21% |
|
|
| 85 |
SPDR S&P MIDCAP 400 ETF TR |
18,230 |
4,750 |
0.49% |
|
|
| 86 |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF |
111,919 |
7,940 |
0.82% |
|
|
| 87 |
SUSSER HLDGS CORP COM |
200,000 |
16,144 |
1.66% |
|
|
| 88 |
TATA MTRS LTD |
10,000 |
391 |
0.04% |
|
|
| 89 |
TELEFONICA BRASIL SA |
15,500 |
318 |
0.03% |
|
|
| 90 |
TIM PARTICIPACOES S A |
7,700 |
224 |
0.02% |
|
|
| 91 |
TW TELECOM INC |
93,490 |
3,769 |
0.39% |
|
|
| 92 |
VALE S A |
247,052 |
3,268 |
0.34% |
|
|
| 93 |
VALE S A |
156,546 |
1,863 |
0.19% |
|
|
| 94 |
VALLEY NATL BANCORP |
208,217 |
2,063 |
0.21% |
|
|
| 95 |
VANGUARD INTL EQUITY INDEX F |
150,072 |
6,473 |
0.67% |
|
|
| 96 |
VANGUARD SPECIALIZED FUNDS |
85,193 |
6,641 |
0.68% |
|
|
| 97 |
VANGUARD TAX-MANAGED FDS |
332,764 |
14,172 |
1.46% |
|
|
| 98 |
VIPSHOP HLDGS LTD |
25,000,000 |
29,406 |
3.02% |
|
PRN |
| 99 |
VanEck Vectors Indonesia ETF |
1,041,067 |
25,662 |
2.64% |
|
|
| 100 |
WILLIAMS COS INC DEL |
260,397 |
15,158 |
1.56% |
|
|
