| 1 |
ISHARES MSCI MALAYSI ETF |
297,940 |
3,608 |
0.29% |
|
|
| 2 |
AERCAP HOLDINGS NV |
75,000 |
3,434 |
0.28% |
|
|
| 3 |
ALTERA CORPORATION |
110,000 |
5,632 |
0.46% |
|
|
| 4 |
AMBEV SA |
59,200 |
361 |
0.03% |
|
|
| 5 |
AMERICA MOVIL SAB DE CV |
890,923 |
18,986 |
1.55% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
32,000 |
1,278 |
0.10% |
|
|
| 7 |
AMERICAN TOWER CORP NEW |
70,159 |
6,545 |
0.53% |
|
|
| 8 |
ANADARKO PETE CORP |
200,460 |
15,648 |
1.28% |
|
|
| 9 |
APPLE INC |
100,100 |
12,555 |
1.02% |
|
|
| 10 |
BAKER HUGHES INC |
811,994 |
50,100 |
4.09% |
|
|
| 11 |
BANCO BRADESCO S A |
62,954 |
577 |
0.05% |
|
|
| 12 |
BANCO SANTANDER CHILE NEW |
12,987 |
263 |
0.02% |
|
|
| 13 |
BARCLAYS BK PLC |
124,254 |
8,739 |
0.71% |
|
|
| 14 |
BARRACUDA NETWORKS INC |
21,943 |
869 |
0.07% |
|
|
| 15 |
BAXTER INTL INC |
175,000 |
6,650 |
0.54% |
|
|
| 16 |
BAXTER INTL INC |
55,100 |
3,853 |
0.31% |
|
|
| 17 |
BEST BUY INC |
72,250 |
2,356 |
0.19% |
|
|
| 18 |
BRF SA SPONSORED ADR |
10,148 |
212 |
0.02% |
|
|
| 19 |
BROADCOM CORP CL A |
148,900 |
7,667 |
0.63% |
|
|
| 20 |
CANADIAN PAC RY LTD |
100,000 |
16,023 |
1.31% |
|
|
| 21 |
CATAMARAN CORP COM |
167,500 |
10,231 |
0.83% |
|
|
| 22 |
CBS CORP NEW |
672,751 |
37,338 |
3.04% |
|
|
| 23 |
CEMEX SAB DE CV |
558,283 |
5,114 |
0.42% |
|
|
| 24 |
CHINA BIOLOGIC PRODS INC |
17,834 |
2,054 |
0.17% |
|
|
| 25 |
CHINA LIFE INS CO LTD |
121,713 |
2,648 |
0.22% |
|
|
| 26 |
CHINA MOBILE LIMITED |
84,525 |
5,417 |
0.44% |
|
|
| 27 |
CHINA TELECOM CORP LTD |
4,026 |
238 |
0.02% |
|
|
| 28 |
CIGNA CORPORATION |
61,570 |
9,974 |
0.81% |
|
|
| 29 |
COCA COLA FEMSA S A B DE C V |
16,513 |
1,312 |
0.11% |
|
|
| 30 |
COMPANIA DE MINAS BUENAVENTU |
165,159 |
1,714 |
0.14% |
|
|
| 31 |
CONCHO RESOURCES |
15,131 |
1,723 |
0.14% |
|
|
| 32 |
CREDICORP LTD |
59,476 |
8,262 |
0.67% |
|
|
| 33 |
CROWN CASTLE INTL CORP NEW |
78,574 |
6,309 |
0.51% |
|
|
| 34 |
CST BRANDS INC |
130,270 |
5,088 |
0.41% |
|
|
| 35 |
DANAHER CORP DEL |
225,000 |
19,258 |
1.57% |
|
|
| 36 |
DELTA AIRLINES INC DEL |
51,000 |
2,095 |
0.17% |
|
|
| 37 |
DEPOMED INC |
286,325 |
6,145 |
0.50% |
|
|
| 38 |
DIREXION SHS ETF TR |
20,000 |
884 |
0.07% |
|
|
| 39 |
DISH NETWORK A |
80,000 |
5,417 |
0.44% |
|
|
| 40 |
DOLLAR TREE INC |
24,760 |
1,956 |
0.16% |
|
|
| 41 |
DirectTV Com |
1,087,516 |
100,911 |
8.23% |
|
|
| 42 |
ENEL AMERICAS S A |
91,652 |
1,451 |
0.12% |
|
|
| 43 |
ENEL GENERACION CHILE S A |
26,490 |
1,098 |
0.09% |
|
|
| 44 |
EOG RES INC |
22,600 |
1,979 |
0.16% |
|
|
| 45 |
FACEBOOK INC |
82,621 |
7,086 |
0.58% |
|
|
| 46 |
FITBIT INC |
84,000 |
3,211 |
0.26% |
|
|
| 47 |
FOMENTO ECONOMICO MEXICANO S |
80,742 |
7,193 |
0.59% |
|
|
| 48 |
FORTRESS TRANS INFRST INVS L |
6,000,000 |
108,780 |
8.87% |
|
|
| 49 |
Family Dollar Stores Inc |
149,025 |
11,745 |
0.96% |
|
|
| 50 |
GASLOG LTD |
46,446 |
927 |
0.08% |
|
|
