| 1 |
ISHARES MSCI MALAYSI ETF |
297,940 |
4,588 |
0.40% |
|
|
| 2 |
1ST UTD BANCORP INC |
328,648 |
2,800 |
0.24% |
|
|
| 3 |
500 COM LTD |
102,000 |
3,440 |
0.30% |
|
|
| 4 |
AMBEV SA |
175,000 |
1,146 |
0.10% |
|
|
| 5 |
AMER RLTY CAP HEALTHCAR TR INC |
599,369 |
6,281 |
0.55% |
|
|
| 6 |
AMERICA MOVIL SAB DE CV |
890,923 |
22,451 |
1.95% |
|
|
| 7 |
AMERICAN RLTY CAP PPTYS INC |
73,606 |
888 |
0.08% |
|
|
| 8 |
ANADARKO PETE CORP |
566,060 |
57,421 |
5.00% |
|
|
| 9 |
ANNIE S INC |
417,120 |
19,146 |
1.67% |
|
|
| 10 |
APPLE INC |
194,600 |
19,606 |
1.71% |
|
|
| 11 |
ATHLON ENERGY INC |
185,000 |
10,773 |
0.94% |
|
|
| 12 |
ATLAS RESOURCES PARTNERS LP |
21,993 |
428 |
0.04% |
|
|
| 13 |
Atlas Energy LP |
135,410 |
5,958 |
0.52% |
|
|
| 14 |
BANCO BRADESCO S A |
163,260 |
2,326 |
0.20% |
|
|
| 15 |
BANCO SANTANDER CHILE NEW |
12,987 |
287 |
0.02% |
|
|
| 16 |
BARCLAYS BK PLC |
154,254 |
10,829 |
0.94% |
|
|
| 17 |
BARRACUDA NETWORKS INC |
10,971 |
281 |
0.02% |
|
|
| 18 |
BRF SA SPONSORED ADR |
30,000 |
714 |
0.06% |
|
|
| 19 |
CEMEX SAB DE CV |
1,549,150 |
20,201 |
1.76% |
|
|
| 20 |
CHINA LIFE INS CO LTD |
40,571 |
1,692 |
0.15% |
|
|
| 21 |
CHINA MOBILE LIMITED |
84,525 |
4,966 |
0.43% |
|
|
| 22 |
CHINA TELECOM CORP LTD |
4,026 |
247 |
0.02% |
|
|
| 23 |
CIVEO CORP CDA |
11,000 |
128 |
0.01% |
|
|
| 24 |
COBALT INTL ENERGY INC |
195,950 |
2,665 |
0.23% |
|
|
| 25 |
COCA COLA FEMSA S A B DE C V |
16,513 |
1,663 |
0.14% |
|
|
| 26 |
COMPANHIA ENERGETICA DE MINA |
18,445 |
115 |
0.01% |
|
|
| 27 |
COMPANIA DE MINAS BUENAVENTU |
190,435 |
2,205 |
0.19% |
|
|
| 28 |
CONCHO RESOURCES |
76,596 |
9,604 |
0.84% |
|
|
| 29 |
CONCUR TECHNOLOGIE |
250,000 |
31,705 |
2.76% |
|
|
| 30 |
COVIDIEN PLC |
155,000 |
13,409 |
1.17% |
|
|
| 31 |
CREDICORP LTD |
64,918 |
9,958 |
0.87% |
|
|
| 32 |
DARLING INGREDIENTS INC |
480,500 |
8,803 |
0.77% |
|
|
| 33 |
DRESSER-RAND GROUP INC |
841,675 |
69,236 |
6.03% |
|
|
| 34 |
DirectTV Com |
325,000 |
28,119 |
2.45% |
|
|
| 35 |
EINSTEIN NOAH REST GROUP INC |
100,000 |
2,016 |
0.18% |
|
|
| 36 |
ENEL AMERICAS S A |
91,652 |
1,446 |
0.13% |
|
|
| 37 |
ENEL GENERACION CHILE S A |
26,490 |
1,165 |
0.10% |
|
|
| 38 |
EROS INTL PLC SHS NEW |
60,000 |
877 |
0.08% |
|
|
| 39 |
El Paso Partners Pipeline |
50,000 |
2,008 |
0.17% |
|
|
| 40 |
FACEBOOK INC |
19,680 |
1,556 |
0.14% |
|
|
| 41 |
FIBRIA CELULOSE S A SP ADR REP COM |
20,000 |
220 |
0.02% |
|
|
| 42 |
FIREEYE INC |
71,435 |
2,183 |
0.19% |
|
|
| 43 |
FOMENTO ECONOMICO MEXICANO S |
80,742 |
7,432 |
0.65% |
|
|
| 44 |
Family Dollar Stores Inc |
217,500 |
16,800 |
1.46% |
|
|
| 45 |
GAFISA ADR RPSG 2 ORD |
238,800 |
571 |
0.05% |
|
|
| 46 |
GENERAL MTRS CO |
200,100 |
6,391 |
0.56% |
|
|
| 47 |
GRUPO TELEVISA SA |
177,850 |
6,026 |
0.52% |
|
|
| 48 |
HDFC BANK LTD |
35,005 |
1,631 |
0.14% |
|
|
| 49 |
HOWARD HUGHES CORP |
125,000 |
18,750 |
1.63% |
|
|
| 50 |
HUDSON CITY BANCORP INC |
7,669,692 |
74,549 |
6.49% |
|
|
