| Security |
% of Net Assets |
| APPLE (AAPL) |
2.31 |
| SHIRE (SHP LN) |
2.06 |
| PRECISION CASTPARTS (PCP) |
2.05 |
| JOHNSON CONTROLS (JCI) |
1.92 |
| BAIDU (BIDU) |
1.92 |
| WESTPAC BANKING (WBC AU) |
1.82 |
| PIONEER NATURAL RESOURCES (PXD) |
1.80 |
| GOLDCORP (GG) |
1.72 |
| NESTLE (NSRGY) |
1.70 |
| SCHLUMBERGER (SLB) |
1.65 |
| ITAU UNIBANCO (ITUB) |
1.56 |
| DU PONT (DD) |
1.54 |
| TENCENT HOLDINGS (700 HK) |
1.51 |
| BANCO BILBAO VIZCAYA (BBVA) |
1.51 |
| US BANCORP (USB) |
1.45 |
| BANCO SANTANDER (STD) |
1.45 |
| FREEPORT-MCMORAN COPPER & GOLD (FCX) |
1.42 |
| LAN AIRLINES (LFL) |
1.40 |
| NOVOZYMES (NZYMB DC) |
1.38 |
| L'OREAL (OR FP) |
1.37 |
| SVENSKA HANDELSBANKEN (SHBA SS) |
1.34 |
| ARCOS DORADOS (ARCO) |
1.31 |
| ANADOLU EFES (AEFES TI) |
1.30 |
| SANRIO (8136 JP) |
1.28 |
| LYNAS (LYC AU) |
1.27 |
| F5 NETWORKS (FFIV) |
1.25 |
| WHITEHAVEN COAL (WHC AU) |
1.23 |
| COACH (COH) |
1.23 |
| PACIFIC RUBIALES ENERGY (PRE CN) |
1.22 |
| HOME INNS & HOTELS MANAGEMENT (HMIN) |
1.19 |
| CUMMINS (CMI) |
1.18 |
| NATURA COSMETICOS (NATU3 BZ) |
1.18 |
| GOL LINHAS AEREAS (GOL) |
1.15 |
| NVIDIA (NVDA) |
1.12 |
| STANDARD CHARTERED (STAN LN) |
1.11 |
| BRADKEN (BKN AU) |
1.03 |
| SANDS CHINA (1928 HK) |
1.01 |
| STATOIL (STL NO) |
1.01 |
| CANMARC REAL ESTATE (CMQ-U CN) |
0.98 |
| OASIS PETROLEUM (OAS) |
0.98 |
| ABBOTT LABORATORIES (ABT) |
0.94 |
| NOKIA CORP (NOK) |
0.94 |
| NOVO-NORDISK (NOVOB DC) |
0.93 |
| JOY GLOBAL (JOY) |
0.93 |
| NEWCREST MINING (NCM AU) |
0.92 |
| NATIONAL OILWELL (NOV) |
0.91 |
| GERDAU (GGB) |
0.90 |
| RAKUTEN (4755 JP) |
0.90 |
| DAIRY FARM INTERNATIONAL (DFI SP) |
0.87 |
| LVMH MOET HENNESSY (MC FP) |
0.87 |
| ASTON RESOURCES (AZT AU) |
0.85 |
| WESTERN GAS PARTNERS (WES) |
0.83 |
| PING AN INSURANCE (2318 HK) |
0.79 |
| TALISMAN ENERGY (TLM) |
0.77 |
| EMC (EMC) |
0.72 |
| MARFRIG ALIMENTOS (MRFG3 BZ) |
0.71 |
| ELI LILLY (LLY) |
0.70 |
| TORAY INDUSTRIES (3402 JP) |
0.69 |
| GENERAL MOTORS (GM) |
0.65 |
| GRUPO ODINSA (ODINSACB) |
0.64 |
| LOJAS RENNER (LREN3 BZ) |
0.63 |
| CVS CAREMARK (CVS) |
0.62 |
| HONG KONG EXCHANGE (388 HK) |
0.61 |
| EMPRESAS AQUACHILE (AQUACHIL) |
0.59 |
| LINDSAY (LNN) |
0.55 |
| POLYPORE INTERNATIONAL (PPO) |
0.52 |
| GREE (3632 JP) |
0.51 |
| YPF (YPF) |
0.47 |
| YINGLI GREEN ENERGY (YGE) |
0.46 |
| BANK NOVA SCOTIA (BNS CN) |
0.45 |
| ADARO ENERGY (ADRO IJ) |
0.45 |
| SUL AMERICA (SULA11BZ) |
0.43 |
| THE ST JOE COMPANY (JOE) |
0.39 |
| TITAN INTERNATIONAL (TWI) |
0.39 |
| AKFEN HOLDING (AKFEN TI) |
0.38 |
| MITEK SYSTEMS (MITK) |
0.36 |
| SUNDANCE RESOURCES (SDL AU) |
0.36 |
| GOODPACK (GPACK SP) |
0.36 |
| MEAD JOHNSON NUTRITION (MJN) |
0.35 |
| DE LA RUE (DLAR LN) |
0.34 |
| TULLOW OIL (TLW LN) |
0.34 |
| MINERVA (BEEF3 BZ) |
0.30 |
| CCR (CCRO3 BZ) |
0.29 |
| HDFC BANK (HDB) |
0.26 |
| DEERE (DE) |
0.26 |
| BREADTALK (BREAD SP) |
0.26 |
| PETROLEO BRASILEIRO (PBR) |
0.25 |
| BOEING (BA) |
0.25 |
| CONOCOPHILLIPS (COP) |
0.24 |
| KEPPEL LAND (KPLD SP) |
0.24 |
| BRISTOL-MYERS (BMY) |
0.24 |
| AGRIUM (AGU) |
0.23 |
| KEPPEL (KEP SP) |
0.20 |
| SCHNEIDER ELECTRIC (SU FP) |
0.19 |
| SHANGHAI ELECTRIC (2727 HK) |
0.18 |
| BG GROUP (BG/ LN) |
0.18 |
| DBS GROUP (DBS SP) |
0.18 |
| PRUDENTIAL (PRU LN) |
0.17 |
| AIXTRON (AIXG) |
0.17 |
| CRESCENT POINT ENERGY (CPG CN) |
0.17 |
| BRIDGESTONE (5108 JP) |
0.17 |
| NEW HOPE (NHC AU) |
0.16 |
| CORPBANCA (CORPBANC) |
0.16 |
| SINGAPORE EXCHANGE (SGX SP) |
0.16 |
| ASML HOLDING (ASML) |
0.14 |
| TOD'S (TOD IM) |
0.13 |
| MORPOL (MORPOLNO) |
0.13 |
| PZU (PZU PW) |
0.12 |
| TINGYI (322 HK) |
0.10 |
| YARA INTERNATIONAL (YAR NO) |
0.05 |