| 1 |
ISHARES MSCI MALAYSI ETF |
297,940 |
4,731 |
0.49% |
|
|
| 2 |
1ST UTD BANCORP INC |
328,648 |
2,833 |
0.29% |
|
|
| 3 |
500 COM LTD |
45,088 |
1,668 |
0.17% |
|
|
| 4 |
AMBEV SA |
175,000 |
1,232 |
0.13% |
|
|
| 5 |
AMER RLTY CAP HEALTHCAR TR INC |
2,450,000 |
26,681 |
2.74% |
|
|
| 6 |
AMERICA MOVIL SAB DE CV |
890,923 |
18,487 |
1.90% |
|
|
| 7 |
AMERICAN EAGLE OUTFITTERS NE |
784,100 |
8,798 |
0.90% |
|
|
| 8 |
AMERICAN RLTY CAP PPTYS INC |
73,606 |
922 |
0.09% |
|
|
| 9 |
APPLE INC |
264,600 |
24,589 |
2.53% |
|
|
| 10 |
ATLAS RESOURCES PARTNERS LP |
21,993 |
446 |
0.05% |
|
|
| 11 |
Allergan plc |
52,700 |
8,918 |
0.92% |
|
|
| 12 |
Atlas Energy LP |
135,410 |
6,077 |
0.62% |
|
|
| 13 |
BAIDU INC |
5,000 |
934 |
0.10% |
|
|
| 14 |
BANCO BRADESCO S A |
163,260 |
2,371 |
0.24% |
|
|
| 15 |
BANCO SANTANDER CHILE NEW |
12,987 |
344 |
0.04% |
|
|
| 16 |
BARCLAYS BK PLC |
154,254 |
10,623 |
1.09% |
|
|
| 17 |
BRF SA SPONSORED ADR |
30,000 |
729 |
0.07% |
|
|
| 18 |
CEMEX SAB DE CV |
1,049,150 |
13,880 |
1.43% |
|
|
| 19 |
CHINA LIFE INS CO LTD |
40,571 |
1,591 |
0.16% |
|
|
| 20 |
CHINA MOBILE LIMITED |
65,694 |
3,193 |
0.33% |
|
|
| 21 |
CNOOC LTD |
13,722 |
2,460 |
0.25% |
|
|
| 22 |
COCA COLA FEMSA S A B DE C V |
16,513 |
1,876 |
0.19% |
|
|
| 23 |
COMPANHIA ENERGETICA DE MINA |
18,445 |
147 |
0.02% |
|
|
| 24 |
COMPANIA DE MINAS BUENAVENTU |
174,432 |
2,060 |
0.21% |
|
|
| 25 |
COVIDIEN PLC |
400,000 |
36,072 |
3.71% |
|
|
| 26 |
CREDICORP LTD |
61,217 |
9,517 |
0.98% |
|
|
| 27 |
CTRIP COM INTL LTD |
10,000 |
640 |
0.07% |
|
|
| 28 |
DARLING INGREDIENTS INC |
480,500 |
10,042 |
1.03% |
|
|
| 29 |
DirectTV Com |
78,828 |
6,701 |
0.69% |
|
|
| 30 |
ENEL AMERICAS S A |
91,652 |
1,544 |
0.16% |
|
|
| 31 |
ENEL GENERACION CHILE S A |
26,490 |
1,197 |
0.12% |
|
|
| 32 |
ENERGY TRANSFER PRTNRS L P |
204,862 |
11,876 |
1.22% |
|
|
| 33 |
FIBRIA CELULOSE S A SP ADR REP COM |
20,000 |
194 |
0.02% |
|
|
| 34 |
FIREEYE INC |
109,059 |
4,422 |
0.45% |
|
|
| 35 |
FOMENTO ECONOMICO MEXICANO S |
80,742 |
7,561 |
0.78% |
|
|
| 36 |
FOREST LABS INC COM |
694,896 |
68,795 |
7.07% |
|
|
| 37 |
GENERAL MTRS CO |
400,100 |
14,524 |
1.49% |
|
|
| 38 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
134,437 |
1,785 |
0.18% |
|
|
| 39 |
GRUPO TELEVISA SA |
177,850 |
6,102 |
0.63% |
|
|
| 40 |
HDFC BANK LTD |
35,005 |
1,639 |
0.17% |
|
|
| 41 |
HERITAGE FINL CORP WASH COM |
89,426 |
1,439 |
0.15% |
|
|
| 42 |
HILLSHIRE BRANDS COMPANY |
492,200 |
30,664 |
3.15% |
|
|
| 43 |
HITTITE MICROWAVE |
100,000 |
7,795 |
0.80% |
|
|
| 44 |
HUANENG POWER INTL INC ADR SPONSORED |
5,000 |
226 |
0.02% |
|
|
| 45 |
HUDSON CITY BANCORP INC |
10,813,839 |
106,300 |
10.93% |
|
|
| 46 |
INFOSYS LTD |
20,000 |
1,075 |
0.11% |
|
|
| 47 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
583,029 |
55,504 |
5.71% |
|
|
| 48 |
ISHARES INC |
546,748 |
35,550 |
3.65% |
|
|
| 49 |
ISHARES TR |
63,757 |
9,122 |
0.94% |
|
|
| 50 |
ISHARES TR |
122,905 |
24,212 |
2.49% |
|
|
