| 1 |
ISHARES MSCI TAIWAN ETF |
9,706,600 |
153,364 |
21.54% |
|
|
| 2 |
VanEck Vectors Vietnam ETF |
2,804,460 |
58,333 |
8.19% |
|
|
| 3 |
ISHARES TR |
2,551,153 |
51,610 |
7.25% |
|
|
| 4 |
EATON VANCE TAX-MANAGED GLOBAL COM |
1,836,478 |
19,044 |
2.67% |
|
|
| 5 |
ISHARES MSCI MALAYSI ETF |
1,777,640 |
28,229 |
3.96% |
|
|
| 6 |
ISHARES TR |
1,249,747 |
36,680 |
5.15% |
|
|
| 7 |
ISHARES TR |
931,150 |
34,294 |
4.82% |
|
|
| 8 |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A |
876,629 |
11,729 |
1.65% |
|
|
| 9 |
EGA EMERGING GLOBAL SHS TR |
669,490 |
11,348 |
1.59% |
|
|
| 10 |
ISHARES TR |
664,410 |
30,809 |
4.33% |
|
|
| 11 |
ISHARES TR |
659,282 |
17,392 |
2.44% |
|
|
| 12 |
ISHARES INC |
586,763 |
38,151 |
5.36% |
|
|
| 13 |
ISHARES TR |
447,838 |
17,873 |
2.51% |
|
|
| 14 |
GLOBAL X FDS |
408,992 |
9,202 |
1.29% |
|
|
| 15 |
ISHARES TR |
358,654 |
42,773 |
6.01% |
|
|
| 16 |
GLOBAL X FDS |
297,285 |
4,302 |
0.60% |
|
|
| 17 |
FIBRIA CELULOSE S A SP ADR REP COM |
274,910 |
2,672 |
0.38% |
|
|
| 18 |
ISHARES |
243,344 |
11,627 |
1.63% |
|
|
| 19 |
MICROSOFT CORP |
225,096 |
9,387 |
1.32% |
|
|
| 20 |
QIHOO 360 TECHNOLOGY CO LTD |
186,250 |
17,142 |
2.41% |
|
|
| 21 |
INFOSYS LTD |
183,313 |
9,857 |
1.38% |
|
|
| 22 |
SINA CORP |
176,726 |
8,796 |
1.24% |
|
|
| 23 |
ISHARES TRUST S&P 100 ETF |
147,853 |
12,794 |
1.80% |
|
|
| 24 |
PEABODY ENERGY CORP |
122,107 |
1,996 |
0.28% |
|
|
| 25 |
MAGICJACK VOCALTEC LTD |
121,641 |
1,839 |
0.26% |
|
|
| 26 |
ISHARES GOLD TRUST |
121,300 |
1,562 |
0.22% |
|
|
| 27 |
SPDR INDEX SHS FDS |
113,698 |
5,720 |
0.80% |
|
|
| 28 |
MARKET VECTORS ETF TR |
113,017 |
2,116 |
0.30% |
|
|
| 29 |
ISHARES 20 YEAR TREASURY BOND ETF |
109,438 |
12,423 |
1.74% |
|
|
| 30 |
ISHARES TR |
98,736 |
4,268 |
0.60% |
|
|
| 31 |
ISHARES TR |
78,195 |
3,119 |
0.44% |
|
|
| 32 |
OCWEN FINL CORP |
63,679 |
2,362 |
0.33% |
|
|
| 33 |
AMERICAN INTL GROUP INC |
48,053 |
0 |
0.00% |
|
|
| 34 |
ISHARES SILVER TR |
48,018 |
972 |
0.14% |
|
|
| 35 |
Vaneck Vectors Gold |
42,150 |
1,115 |
0.16% |
|
|
| 36 |
ALLEGHENY TECHNOLOGIES INC |
39,254 |
1,770 |
0.25% |
|
|
| 37 |
VANGUARD SPECIALIZED FUNDS |
32,800 |
2,557 |
0.36% |
|
|
| 38 |
ISHARES TR |
32,768 |
2,522 |
0.35% |
|
|
| 39 |
ISHARES |
28,000 |
310 |
0.04% |
|
|
| 40 |
SPDR GOLD TR |
22,330 |
2,859 |
0.40% |
|
|
| 41 |
Pacific Sunwear Calif Inc |
22,300 |
53 |
0.01% |
|
|
| 42 |
ISHARES TR |
20,358 |
1,392 |
0.20% |
|
|
| 43 |
PIMCO ETF TR |
18,800 |
2,049 |
0.29% |
|
|
| 44 |
GENERAL ELECTRIC CO |
17,425 |
458 |
0.06% |
|
|
| 45 |
VANGUARD INDEX FDS |
15,350 |
1,149 |
0.16% |
|
|
| 46 |
EQUITY RESIDENTIAL |
14,710 |
927 |
0.13% |
|
|
| 47 |
ISHARES INC |
14,163 |
732 |
0.10% |
|
|
| 48 |
ISHARES TR |
13,911 |
865 |
0.12% |
|
|
| 49 |
VANGUARD INDEX FDS |
13,300 |
1,354 |
0.19% |
|
|
| 50 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
13,288 |
1,265 |
0.18% |
|
|
