| 1 |
51JOB INC SP ADR REP COM |
197,215 |
6,555 |
1.28% |
|
|
| 2 |
BAIDU INC |
9,000 |
1,792 |
0.35% |
|
|
| 3 |
BANK AMER CORP |
3,074,423 |
52,328 |
10.23% |
|
|
| 4 |
BB&T CORP |
469,805 |
18,937 |
3.70% |
|
|
| 5 |
CHINA YUCHAI INTL LTD |
114,575 |
1,920 |
0.38% |
|
|
| 6 |
CME GROUP INC |
289,158 |
26,908 |
5.26% |
|
|
| 7 |
COMCAST CORP NEW |
159,600 |
9,567 |
1.87% |
|
|
| 8 |
GOOGLE INC |
79,983 |
41,632 |
8.14% |
|
|
| 9 |
HOWARD HUGHES CORP |
34,000 |
4,880 |
0.95% |
|
|
| 10 |
INTERCONTINENTAL EXCHANGE IN |
216,508 |
48,413 |
9.46% |
|
|
| 11 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,000 |
5,940 |
1.16% |
|
|
| 12 |
JPMORGAN CHASE & CO |
820,229 |
55,580 |
10.86% |
|
|
| 13 |
KKR & CO LP COMMON UNITS |
490,000 |
11,197 |
2.19% |
|
|
| 14 |
M D C HLDGS INC COM |
453,331 |
13,587 |
2.66% |
|
|
| 15 |
MASTERCARD INCORPORATED |
213,636 |
19,970 |
3.90% |
|
|
| 16 |
MINDRAY MEDICAL INTL LTD |
187,052 |
5,331 |
1.04% |
|
|
| 17 |
ORACLE CORP |
874,004 |
35,222 |
6.88% |
|
|
| 18 |
PFIZER INC |
1,422,074 |
47,681 |
9.32% |
|
|
| 19 |
REALOGY HLDGS CORP |
773,145 |
36,121 |
7.06% |
|
|
| 20 |
TRI POINTE HOMES INC COM |
122,189 |
1,870 |
0.37% |
|
|
| 21 |
TURQUOISE HILL RES LTD |
2,987,400 |
11,323 |
2.21% |
|
|
| 22 |
VISA INC |
337,860 |
22,687 |
4.43% |
|
|
| 23 |
WELLS FARGO & CO NEW |
523,584 |
29,448 |
5.76% |
|
|
| 24 |
ZHAOPIN LTD |
179,721 |
2,763 |
0.54% |
|
|
