Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Jun 4, 2013

Total Value: $1.713B (100.0% shares, 0.0% debt)

Holdings (365)

AAPL APPLE INC 8.7%

Value $149M Shares 254,392 Est. Cost $314.89 Unrealized —

BIDU BAIDU INC 8.5%

Value $146M Shares 1,271,998 Est. Cost $131.41 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 6.6%

Value $112M Shares 4,582,398 Est. Cost $23.63 Unrealized —

SBUX STARBUCKS CORP 4.3%

Value $73.47M Shares 1,377,915 Est. Cost $46.33 Unrealized —

— GOOGLE INC 4.1%

Value $71.04M Shares 122,470 Est. Cost $551.05 Unrealized —

MA MASTERCARD INC 3.8%

Value $64.58M Shares 150,156 Est. Cost $305.23 Unrealized —

LVS LAS VEGAS SANDS CORP 3.6%

Value $62.03M Shares 1,426,215 Est. Cost $43.50 Unrealized —

— SINA CORP 3.3%

Value $55.72M Shares 1,075,430 Est. Cost $77.54 Unrealized —

GLD SPDR GOLD TRUST 3.2%

Value $54.94M Shares 354,032 Est. Cost $160.15 Unrealized —

YUM YUM BRANDS INC 3.0%

Value $51.04M Shares 792,332 Est. Cost $47.32 Unrealized —

NKE NIKE INC 2.4%

Value $40.74M Shares 467,451 Est. Cost $86.26 Unrealized —

— E M C CORP MASS 2.3%

Value $38.75M Shares 1,511,845 Est. Cost $26.06 Unrealized —

QCOM QUALCOMM INC 2.3%

Value $38.66M Shares 694,248 Est. Cost $65.53 Unrealized —

— EXPRESS SCRIPTS HLDG CO 2.1%

Value $35.28M Shares 631,903 Est. Cost $55.83 Unrealized —

EL LAUDER ESTEE COS INC 2.1%

Value $35.14M Shares 649,328 Est. Cost $56.36 Unrealized —

— COACH INC 1.8%

Value $31.25M Shares 534,288 Est. Cost $49.27 Unrealized —

LQD ISHARES TR 1.4%

Value $23.6M Shares 200,714 Est. Cost $115.16 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.9%

Value $16.04M Shares 932,417 Est. Cost $15.99 Unrealized —

— ISHARES GOLD TRUST 0.8%

Value $14.47M Shares 930,260 Est. Cost $16.02 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value $12.83M Shares 213,829 Est. Cost $60.00 Unrealized —

ELD WISDOMTREE TR 0.7%

Value $12.69M Shares 250,597 Est. Cost $49.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $11.12M Shares 81,714 Est. Cost $140.23 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $9.646M Shares 121,100 Est. Cost $76.20 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $9.165M Shares 263,600 Est. Cost $34.77 Unrealized —

HYG ISHARES TR 0.5%

Value $8.28M Shares 90,700 Est. Cost $88.96 Unrealized —

EEM ISHARES TR 0.4%

Value $7.483M Shares 191,223 Est. Cost $39.03 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.4%

Value $7.189M Shares 187,536 Est. Cost $34.27 Unrealized —

IEF ISHARES TR 0.4%

Value $7.154M Shares 66,283 Est. Cost $103.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $7.047M Shares 104,306 Est. Cost $66.33 Unrealized —

— VALE S A 0.4%

Value $6.344M Shares 326,932 Est. Cost $16.97 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $6.236M Shares 203,844 Est. Cost $27.36 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $6.17M Shares 184,520 Est. Cost $29.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $6.143M Shares 153,830 Est. Cost $42.26 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.4%

Value $6.129M Shares 178,478 Est. Cost $39.55 Unrealized —

AAXJ ISHARES TR 0.4%

Value $6.108M Shares 116,100 Est. Cost $53.00 Unrealized —

— POTASH CORP SASK INC 0.4%

Value $6.027M Shares 137,951 Est. Cost $44.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $5.996M Shares 167,839 Est. Cost $40.10 Unrealized —

F FORD MTR CO DEL 0.3%

Value $5.873M Shares 612,376 Est. Cost $12.67 Unrealized —

T AT&T INC 0.3%

Value $5.761M Shares 161,555 Est. Cost $31.65 Unrealized —

INTC INTEL CORP 0.3%

Value $5.74M Shares 215,393 Est. Cost $24.73 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $5.716M Shares 66,811 Est. Cost $82.36 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value $5.686M Shares 304,616 Est. Cost $27.23 Unrealized —

PFE PFIZER INC 0.3%

Value $5.479M Shares 238,222 Est. Cost $21.14 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $5.351M Shares 128,159 Est. Cost $36.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $5.264M Shares 60,323 Est. Cost $78.22 Unrealized —

NEM NEWMONT MINING CORP 0.3%

Value $5.195M Shares 107,100 Est. Cost $56.63 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.3%

Value $5.133M Shares 63,750 Est. Cost $79.56 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $5.107M Shares 159,726 Est. Cost $25.80 Unrealized —

— HARRY WINSTON DIAMOND CORP 0.3%

Value $5.099M Shares 448,832 Est. Cost $11.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.995M Shares 25,535 Est. Cost $178.15 Unrealized —

— RANDGOLD RES LTD 0.3%

Value $4.852M Shares 53,900 Est. Cost $98.41 Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value $4.556M Shares 91,900 Est. Cost $49.58 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $4.527M Shares 263,704 Est. Cost $17.56 Unrealized —

VALE VALE S A 0.3%

Value $4.497M Shares 226,524 Est. Cost $23.27 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $4.456M Shares 42,233 Est. Cost $104.06 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.3%

Value $4.405M Shares 298,052 Est. Cost $17.38 Unrealized —

GFI GOLD FIELDS LTD NEW 0.3%

Value $4.394M Shares 398,560 Est. Cost $12.64 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value $4.33M Shares 238,720 Est. Cost $22.26 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value $4.246M Shares 159,300 Est. Cost $27.12 Unrealized —

NBIS YANDEX N V 0.2%

Value $4.094M Shares 214,907 Est. Cost $21.34 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $4.002M Shares 82,523 Est. Cost $39.03 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.975M Shares 56,260 Est. Cost $68.31 Unrealized —

— AMERICA MOVIL SAB DE CV 0.2%

Value $3.968M Shares 152,256 Est. Cost $23.03 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $3.958M Shares 98,298 Est. Cost $37.71 Unrealized —

BBD BANCO BRADESCO S A 0.2%

Value $3.849M Shares 276,009 Est. Cost $10.34 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $3.811M Shares 44,431 Est. Cost $97.22 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.2%

Value $3.549M Shares 266,814 Est. Cost $14.30 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $3.456M Shares 165,823 Est. Cost $18.99 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.413M Shares 114,933 Est. Cost $29.79 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.127M Shares 51,052 Est. Cost $64.94 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.053M Shares 38,768 Est. Cost $75.55 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $3.02M Shares 87,400 Est. Cost $30.21 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.88M Shares 32,543 Est. Cost $92.93 Unrealized —

C CITIGROUP INC 0.2%

Value $2.877M Shares 104,966 Est. Cost $29.49 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $2.772M Shares 41,103 Est. Cost $66.80 Unrealized —

— CHINA MOBILE LIMITED 0.2%

Value $2.728M Shares 49,900 Est. Cost $51.35 Unrealized —

— BRF-BRASIL FOODS S A 0.2%

Value $2.692M Shares 177,256 Est. Cost $13.27 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $2.636M Shares 29,541 Est. Cost $38.70 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $2.591M Shares 39,140 Est. Cost $76.55 Unrealized —

EBAY EBAY INC 0.2%

Value $2.586M Shares 61,566 Est. Cost $32.71 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $2.578M Shares 39,712 Est. Cost $75.64 Unrealized —

— TELEFONICA BRASIL SA 0.2%

Value $2.574M Shares 104,049 Est. Cost $27.12 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $2.545M Shares 64,500 Est. Cost $37.20 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $2.544M Shares 59,295 Est. Cost $38.28 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $2.522M Shares 53,000 Est. Cost $47.58 Unrealized —

— SARA LEE CORP 0.1%

Value $2.508M Shares 86,508 Est. Cost $28.99 Unrealized —

— SANDISK CORP 0.1%

Value $2.415M Shares 66,206 Est. Cost $39.36 Unrealized —

— TATA MTRS LTD 0.1%

Value $2.348M Shares 106,963 Est. Cost $21.64 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.336M Shares 10,229 Est. Cost $189.56 Unrealized —

USB US BANCORP DEL 0.1%

Value $2.232M Shares 69,400 Est. Cost $30.03 Unrealized —

EC ECOPETROL S A 0.1%

Value $2.23M Shares 39,970 Est. Cost $31.17 Unrealized —

— UNILEVER N V 0.1%

Value $2.228M Shares 66,800 Est. Cost $33.59 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $2.225M Shares 26,977 Est. Cost $82.48 Unrealized —

— NEWS CORP 0.1%

Value $2.211M Shares 99,193 Est. Cost $17.63 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.1%

Value $2.066M Shares 91,130 Est. Cost $14.36 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $1.96M Shares 35,800 Est. Cost $54.75 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.951M Shares 22,973 Est. Cost $96.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.951M Shares 139,717 Est. Cost $12.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.927M Shares 34,615 Est. Cost $53.60 Unrealized —

— AGRIUM INC 0.1%

Value $1.911M Shares 21,600 Est. Cost $82.64 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.899M Shares 48,130 Est. Cost $45.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.892M Shares 22,700 Est. Cost $79.30 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $1.88M Shares 55,200 Est. Cost $36.37 Unrealized —

— 51JOB INC 0.1%

Value $1.837M Shares 40,324 Est. Cost $56.86 Unrealized —

IYR ISHARES TR 0.1%

Value $1.835M Shares 28,700 Est. Cost $63.94 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $1.833M Shares 75,352 Est. Cost $21.16 Unrealized —

— SCANA CORP NEW 0.1%

Value $1.804M Shares 37,700 Est. Cost $47.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.799M Shares 40,478 Est. Cost $38.47 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.761M Shares 24,160 Est. Cost $67.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.758M Shares 28,765 Est. Cost $58.98 Unrealized —

TV GRUPO TELEVISA SA 0.1%

Value $1.734M Shares 80,707 Est. Cost $21.00 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $1.704M Shares 24,438 Est. Cost $59.23 Unrealized —

— BANCOLOMBIA S A 0.1%

Value $1.7M Shares 27,504 Est. Cost $32.63 Unrealized —

MAT MATTEL INC 0.1%

Value $1.688M Shares 52,048 Est. Cost $28.29 Unrealized —

— MEDTRONIC INC 0.1%

Value $1.676M Shares 43,280 Est. Cost $38.57 Unrealized —

MUB ISHARES TR 0.1%

Value $1.673M Shares 15,200 Est. Cost $109.47 Unrealized —

Value $1.662M Shares 18,541 Est. Cost $88.62 Unrealized —

ECH ISHARES INC 0.1%

Value $1.655M Shares 26,923 Est. Cost $61.47 Unrealized —

— HCP INC 0.1%

Value $1.647M Shares 37,300 Est. Cost $43.18 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $1.62M Shares 40,524 Est. Cost $38.32 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.618M Shares 48,450 Est. Cost $36.04 Unrealized —

BA BOEING CO 0.1%

Value $1.608M Shares 21,640 Est. Cost $74.06 Unrealized —

INFY INFOSYS LTD 0.1%

Value $1.606M Shares 35,642 Est. Cost $48.49 Unrealized —

— ACE LTD 0.1%

Value $1.591M Shares 21,460 Est. Cost $66.80 Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value $1.59M Shares 40,251 Est. Cost $39.04 Unrealized —

IBN ICICI BK LTD 0.1%

Value $1.587M Shares 48,967 Est. Cost $37.27 Unrealized —

GGB GERDAU S A 0.1%

Value $1.582M Shares 180,611 Est. Cost $8.41 Unrealized —

EXC EXELON CORP 0.1%

Value $1.561M Shares 41,490 Est. Cost $42.45 Unrealized —

SIEGY SIEMENS A G 0.1%

Value $1.556M Shares 18,500 Est. Cost $113.74 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $1.488M Shares 29,440 Est. Cost $51.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.486M Shares 25,400 Est. Cost $56.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.466M Shares 15,290 Est. Cost $114.79 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.446M Shares 19,140 Est. Cost $82.94 Unrealized —

— BB&T CORP 0.1%

Value $1.439M Shares 46,640 Est. Cost $27.63 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $1.423M Shares 37,475 Est. Cost $36.69 Unrealized —

— DOW CHEM CO 0.1%

Value $1.421M Shares 45,105 Est. Cost $33.92 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value $1.419M Shares 83,280 Est. Cost $11.23 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $1.401M Shares 25,950 Est. Cost $48.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.397M Shares 21,180 Est. Cost $70.51 Unrealized —

— EATON CORP 0.1%

Value $1.391M Shares 35,110 Est. Cost $42.17 Unrealized —

— SOUFUN HLDGS LTD 0.1%

Value $1.379M Shares 87,203 Est. Cost $11.42 Unrealized —

— PETROCHINA CO LTD 0.1%

Value $1.37M Shares 10,610 Est. Cost $122.52 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $1.33M Shares 25,100 Est. Cost $49.73 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $1.324M Shares 18,603 Est. Cost $62.11 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.32M Shares 46,455 Est. Cost $24.37 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.307M Shares 12,800 Est. Cost $96.05 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.303M Shares 45,820 Est. Cost $23.53 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.299M Shares 30,920 Est. Cost $45.17 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.289M Shares 41,800 Est. Cost $28.61 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.1%

Value $1.269M Shares 40,785 Est. Cost $34.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.264M Shares 21,712 Est. Cost $55.74 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value $1.259M Shares 26,935 Est. Cost $37.78 Unrealized —

— WINDSTREAM CORP 0.1%

Value $1.256M Shares 130,000 Est. Cost $10.98 Unrealized —

— ENERSIS S A 0.1%

Value $1.253M Shares 67,171 Est. Cost $20.56 Unrealized —

DE DEERE & CO 0.1%

Value $1.214M Shares 15,010 Est. Cost $81.51 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.213M Shares 13,245 Est. Cost $94.24 Unrealized —

— WESTPAC BKG CORP 0.1%

Value $1.205M Shares 11,074 Est. Cost $104.47 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $1.201M Shares 15,412 Est. Cost $62.10 Unrealized —

— TELECOM CORP NEW ZEALAND LTD 0.1%

Value $1.196M Shares 126,800 Est. Cost $8.80 Unrealized —

TGT TARGET CORP 0.1%

Value $1.195M Shares 20,540 Est. Cost $48.94 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $1.194M Shares 26,600 Est. Cost $42.33 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $1.173M Shares 45,000 Est. Cost $42.23 Unrealized —

— TIME WARNER INC 0.1%

Value $1.169M Shares 30,360 Est. Cost $36.21 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.167M Shares 14,508 Est. Cost $71.36 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.1%

Value $1.15M Shares 148,367 Est. Cost $8.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.149M Shares 40,000 Est. Cost $30.16 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.137M Shares 20,355 Est. Cost $57.76 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $1.134M Shares 20,000 Est. Cost $54.66 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.134M Shares 7,800 Est. Cost $121.67 Unrealized —

— FOCUS MEDIA HLDG LTD 0.1%

Value $1.132M Shares 48,215 Est. Cost $23.48 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.13M Shares 11,380 Est. Cost $71.53 Unrealized —

— ISHARES INC 0.1%

Value $1.123M Shares 91,823 Est. Cost $13.75 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.119M Shares 14,900 Est. Cost $68.04 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.116M Shares 56,600 Est. Cost $23.78 Unrealized —

BCH BANCO DE CHILE 0.1%

Value $1.113M Shares 13,332 Est. Cost $81.57 Unrealized —

SNY SANOFI 0.1%

Value $1.111M Shares 29,400 Est. Cost $37.09 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $1.103M Shares 25,000 Est. Cost $40.12 Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $1.099M Shares 16,820 Est. Cost $70.77 Unrealized —

— AON PLC 0.1%

Value $1.097M Shares 23,443 Est. Cost $46.79 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $1.091M Shares 15,509 Est. Cost $75.53 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $1.085M Shares 53,929 Est. Cost $26.03 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $1.079M Shares 64,300 Est. Cost $15.99 Unrealized —

— LAN AIRLINES S A 0.1%

Value $1.074M Shares 41,162 Est. Cost $16.82 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.067M Shares 20,425 Est. Cost $50.71 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.1%

Value $1.055M Shares 20,676 Est. Cost $35.78 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.051M Shares 18,800 Est. Cost $57.18 Unrealized —

— CENTURYLINK INC 0.1%

Value $1.027M Shares 26,000 Est. Cost $37.54 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value $1.023M Shares 18,380 Est. Cost $36.92 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $1.008M Shares 21,200 Est. Cost $39.17 Unrealized —

— BLACKROCK INC 0.1%

Value $1.006M Shares 5,925 Est. Cost $151.95 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $1.005M Shares 17,125 Est. Cost $43.76 Unrealized —

Value $993K Shares 24,500 Est. Cost $43.17 Unrealized —

— PROGRESS ENERGY INC 0.1%

Value $993K Shares 16,500 Est. Cost $55.96 Unrealized —

— BAKER HUGHES INC 0.1%

Value $989K Shares 24,055 Est. Cost $68.46 Unrealized —

— CBS CORP NEW 0.1%

Value $976K Shares 29,781 Est. Cost $28.48 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $972K Shares 23,629 Est. Cost $43.63 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $970K Shares 25,170 Est. Cost $38.76 Unrealized —

SAP SAP AG 0.1%

Value $968K Shares 16,300 Est. Cost $56.28 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $966K Shares 20,200 Est. Cost $57.83 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $963K Shares 33,550 Est. Cost $31.27 Unrealized —

KO COCA COLA CO 0.1%

Value $961K Shares 22,243 Est. Cost $36.01 Unrealized —

— ENCANA CORP 0.1%

Value $960K Shares 46,110 Est. Cost $18.79 Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value $957K Shares 34,856 Est. Cost $27.31 Unrealized —

— UBS AG 0.1%

Value $941K Shares 80,400 Est. Cost $16.26 Unrealized —

EEMV ISHARES INC 0.1%

Value $927K Shares 17,052 Est. Cost $54.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $926K Shares 17,500 Est. Cost $49.40 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $922K Shares 18,725 Est. Cost $38.93 Unrealized —

MSCI MSCI INC 0.1%

Value $915K Shares 26,888 Est. Cost $32.80 Unrealized —

MET METLIFE INC 0.1%

Value $911K Shares 29,525 Est. Cost $43.86 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $911K Shares 4,700 Est. Cost $193.83 Unrealized —

ABBNY ABB LTD 0.1%

Value $909K Shares 55,700 Est. Cost $18.94 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $903K Shares 110,439 Est. Cost $11.07 Unrealized —

— DUKE REALTY CORP 0.1%

Value $897K Shares 61,300 Est. Cost $12.52 Unrealized —

— ASML HOLDING N V 0.1%

Value $893K Shares 17,363 Est. Cost $40.26 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $886K Shares 14,068 Est. Cost $60.02 Unrealized —

BALL BALL CORP 0.1%

Value $878K Shares 21,400 Est. Cost $41.03 Unrealized —

— NYSE EURONEXT 0.1%

Value $875K Shares 34,200 Est. Cost $26.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $873K Shares 13,160 Est. Cost $66.34 Unrealized —

TAL TAL ED GROUP 0.1%

Value $871K Shares 88,476 Est. Cost $11.34 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $870K Shares 10,600 Est. Cost $79.07 Unrealized —

— TERRA NITROGEN CO L P 0.1%

Value $868K Shares 4,100 Est. Cost $211.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $868K Shares 14,445 Est. Cost $60.88 Unrealized —

— BEMIS INC 0.1%

Value $865K Shares 27,600 Est. Cost $31.34 Unrealized —

HSY HERSHEY CO 0.1%

Value $864K Shares 12,000 Est. Cost $72.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $858K Shares 10,630 Est. Cost $86.86 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $853K Shares 15,000 Est. Cost $54.29 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $851K Shares 21,505 Est. Cost $32.99 Unrealized —

AVT AVNET INC 0.0%

Value $848K Shares 27,490 Est. Cost $31.57 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $844K Shares 26,520 Est. Cost $34.71 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $843K Shares 45,000 Est. Cost $18.73 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $840K Shares 14,400 Est. Cost $54.85 Unrealized —

DOX AMDOCS LTD 0.0%

Value $835K Shares 28,102 Est. Cost $30.18 Unrealized —

— CNOOC LTD 0.0%

Value $829K Shares 4,118 Est. Cost $109.52 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $826K Shares 17,047 Est. Cost $61.65 Unrealized —

— CELGENE CORP 0.0%

Value $826K Shares 12,874 Est. Cost $60.68 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $824K Shares 15,827 Est. Cost $53.13 Unrealized —

— VMWARE INC 0.0%

Value $824K Shares 9,057 Est. Cost $84.67 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $821K Shares 20,800 Est. Cost $34.52 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $820K Shares 22,800 Est. Cost $35.08 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $815K Shares 143,727 Est. Cost $9.66 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $811K Shares 4,928 Est. Cost $155.97 Unrealized —

YCS PROSHARES TR II 0.0%

Value $805K Shares 18,500 Est. Cost $46.51 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $795K Shares 104,000 Est. Cost $7.33 Unrealized —

PSO PEARSON PLC 0.0%

Value $782K Shares 39,400 Est. Cost $18.94 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $782K Shares 22,683 Est. Cost $38.02 Unrealized —

— TOTAL S A 0.0%

Value $778K Shares 17,300 Est. Cost $51.12 Unrealized —

SONY SONY CORP 0.0%

Value $777K Shares 54,547 Est. Cost $20.09 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $771K Shares 12,800 Est. Cost $61.30 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $766K Shares 15,770 Est. Cost $40.51 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $765K Shares 18,040 Est. Cost $46.97 Unrealized —

DOV DOVER CORP 0.0%

Value $759K Shares 14,155 Est. Cost $60.23 Unrealized —

— UNILEVER PLC 0.0%

Value $752K Shares 22,300 Est. Cost $33.47 Unrealized —

— BE AEROSPACE INC 0.0%

Value $747K Shares 17,100 Est. Cost $39.40 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $743K Shares 28,325 Est. Cost $27.54 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $740K Shares 27,902 Est. Cost $30.99 Unrealized —

— PRICELINE COM INC 0.0%

Value $738K Shares 1,110 Est. Cost $714.32 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $719K Shares 39,200 Est. Cost $24.09 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $714K Shares 14,836 Est. Cost $48.13 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $708K Shares 16,500 Est. Cost $39.93 Unrealized —

— LIMITED BRANDS INC 0.0%

Value $707K Shares 16,621 Est. Cost $39.40 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $707K Shares 40,918 Est. Cost $17.28 Unrealized —

IT GARTNER INC 0.0%

Value $689K Shares 16,000 Est. Cost $40.72 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $686K Shares 17,506 Est. Cost $32.60 Unrealized —

— NORDSTROM INC 0.0%

Value $684K Shares 13,772 Est. Cost $48.07 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $680K Shares 18,110 Est. Cost $45.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $675K Shares 1,220 Est. Cost $504.71 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $669K Shares 10,382 Est. Cost $67.06 Unrealized —

— AETNA INC NEW 0.0%

Value $661K Shares 17,048 Est. Cost $45.86 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $651K Shares 14,972 Est. Cost $59.16 Unrealized —

— SEADRILL LIMITED 0.0%

Value $646K Shares 18,200 Est. Cost $33.73 Unrealized —

— CHUBB CORP 0.0%

Value $645K Shares 8,855 Est. Cost $63.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $641K Shares 11,465 Est. Cost $50.42 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $641K Shares 37,900 Est. Cost $15.33 Unrealized —

DVA DAVITA INC 0.0%

Value $640K Shares 6,515 Est. Cost $87.47 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $638K Shares 57,210 Est. Cost $10.22 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $637K Shares 16,800 Est. Cost $40.82 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $634K Shares 23,673 Est. Cost $35.80 Unrealized —

— WABCO HLDGS INC 0.0%

Value $630K Shares 11,908 Est. Cost $44.49 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value $628K Shares 25,767 Est. Cost $28.98 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $628K Shares 14,024 Est. Cost $38.80 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $624K Shares 9,374 Est. Cost $80.92 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $622K Shares 7,500 Est. Cost $82.93 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $618K Shares 24,120 Est. Cost $27.05 Unrealized —

— ATMEL CORP 0.0%

Value $617K Shares 91,982 Est. Cost $9.92 Unrealized —

EWW ISHARES INC 0.0%

Value $614K Shares 9,988 Est. Cost $62.45 Unrealized —

— COSAN LTD 0.0%

Value $598K Shares 47,810 Est. Cost $13.00 Unrealized —

ADSK AUTODESK INC 0.0%

Value $594K Shares 16,976 Est. Cost $39.73 Unrealized —

— PENNEY J C INC 0.0%

Value $587K Shares 25,176 Est. Cost $31.13 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $586K Shares 14,600 Est. Cost $39.88 Unrealized —

— ALLERGAN INC 0.0%

Value $583K Shares 6,293 Est. Cost $95.19 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $583K Shares 21,310 Est. Cost $26.17 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $581K Shares 18,540 Est. Cost $30.04 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $581K Shares 23,480 Est. Cost $26.86 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $579K Shares 18,161 Est. Cost $35.32 Unrealized —

SYK STRYKER CORP 0.0%

Value $579K Shares 10,500 Est. Cost $49.72 Unrealized —

— WELLPOINT INC 0.0%

Value $574K Shares 9,000 Est. Cost $66.24 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $563K Shares 14,306 Est. Cost $39.64 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $562K Shares 12,486 Est. Cost $45.01 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $559K Shares 21,359 Est. Cost $35.59 Unrealized —

FAST FASTENAL CO 0.0%

Value $556K Shares 13,781 Est. Cost $34.15 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $556K Shares 84,476 Est. Cost $7.48 Unrealized —

HUM HUMANA INC 0.0%

Value $554K Shares 7,149 Est. Cost $77.49 Unrealized —

— ARM HLDGS PLC 0.0%

Value $552K Shares 23,200 Est. Cost $27.68 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $549K Shares 19,800 Est. Cost $34.16 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $545K Shares 7,800 Est. Cost $74.55 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $533K Shares 75,092 Est. Cost $9.89 Unrealized —

— LINKEDIN CORP 0.0%

Value $531K Shares 5,000 Est. Cost $103.80 Unrealized —

IVV ISHARES TR 0.0%

Value $526K Shares 3,843 Est. Cost $141.30 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $518K Shares 8,759 Est. Cost $60.15 Unrealized —

EIX EDISON INTL 0.0%

Value $517K Shares 11,200 Est. Cost $46.16 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $512K Shares 14,705 Est. Cost $34.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $501K Shares 9,621 Est. Cost $56.66 Unrealized —

INCY INCYTE CORP 0.0%

Value $500K Shares 22,018 Est. Cost $18.59 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value $490K Shares 21,796 Est. Cost $22.46 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $487K Shares 7,326 Est. Cost $66.48 Unrealized —

— OMNICARE INC 0.0%

Value $479K Shares 15,323 Est. Cost $34.47 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $477K Shares 8,679 Est. Cost $53.56 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $469K Shares 20,325 Est. Cost $45.18 Unrealized —

— COVIDIEN PLC 0.0%

Value $466K Shares 8,706 Est. Cost $46.18 Unrealized —

GLW CORNING INC 0.0%

Value $464K Shares 35,900 Est. Cost $12.98 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $464K Shares 12,300 Est. Cost $43.32 Unrealized —

— VISTAPRINT N V 0.0%

Value $460K Shares 14,242 Est. Cost $46.58 Unrealized —

BAP CREDICORP LTD 0.0%

Value $453K Shares 3,600 Est. Cost $125.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $449K Shares 5,400 Est. Cost $83.15 Unrealized —

KSS KOHLS CORP 0.0%

Value $446K Shares 9,800 Est. Cost $49.32 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $439K Shares 45,824 Est. Cost $15.22 Unrealized —

RYN RAYONIER INC 0.0%

Value $431K Shares 9,600 Est. Cost $44.90 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $424K Shares 11,500 Est. Cost $36.87 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $421K Shares 12,899 Est. Cost $29.13 Unrealized —

— ALCOA INC 0.0%

Value $402K Shares 45,909 Est. Cost $8.67 Unrealized —

— VIACOM INC NEW 0.0%

Value $399K Shares 8,480 Est. Cost $47.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $398K Shares 15,522 Est. Cost $25.64 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value $394K Shares 3,208 Est. Cost $123.43 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $381K Shares 21,625 Est. Cost $25.88 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $380K Shares 4,504 Est. Cost $81.61 Unrealized —

— FRESH MKT INC 0.0%

Value $375K Shares 7,000 Est. Cost $42.52 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $371K Shares 14,500 Est. Cost $24.50 Unrealized —

INTU INTUIT 0.0%

Value $357K Shares 6,010 Est. Cost $59.40 Unrealized —

NTAP NETAPP INC 0.0%

Value $348K Shares 10,924 Est. Cost $31.86 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $346K Shares 17,320 Est. Cost $19.00 Unrealized —

TX TERNIUM SA 0.0%

Value $334K Shares 17,086 Est. Cost $19.55 Unrealized —

SSL SASOL LTD 0.0%

Value $331K Shares 7,808 Est. Cost $46.90 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value $330K Shares 46,502 Est. Cost $11.20 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $325K Shares 4,199 Est. Cost $36.16 Unrealized —

PCG PG&E CORP 0.0%

Value $321K Shares 7,090 Est. Cost $42.08 Unrealized —

— LORILLARD INC 0.0%

Value $321K Shares 7,300 Est. Cost $75.00 Unrealized —

Value $278K Shares 3,460 Est. Cost $82.08 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $278K Shares 6,646 Est. Cost $45.06 Unrealized —

EWZ ISHARES INC 0.0%

Value $276K Shares 5,332 Est. Cost $51.96 Unrealized —

— ZYNGA INC 0.0%

Value $264K Shares 48,621 Est. Cost $10.43 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $259K Shares 8,547 Est. Cost $26.09 Unrealized —

— OI S.A. 0.0%

Value $256K Shares 20,754 Est. Cost $12.33 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $251K Shares 2,811 Est. Cost $49.55 Unrealized —

— MECHEL OAO 0.0%

Value $242K Shares 37,564 Est. Cost $11.30 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $236K Shares 3,425 Est. Cost $48.75 Unrealized —

— KRAFT FOODS INC 0.0%

Value $229K Shares 9,075 Est. Cost $24.95 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $224K Shares 5,000 Est. Cost $44.80 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $220K Shares 3,093 Est. Cost $68.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $203K Shares 6,876 Est. Cost $28.41 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $165K Shares 31,703 Est. Cost $4.78 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $138K Shares 13,497 Est. Cost $11.85 Unrealized —

NOK NOKIA CORP 0.0%

Value $132K Shares 64,000 Est. Cost $4.82 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $115K Shares 16,390 Est. Cost $11.24 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $111K Shares 10,882 Est. Cost $10.20 Unrealized —

WIT WIPRO LTD 0.0%

Value $104K Shares 12,695 Est. Cost $7.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	254,392	$149M	8.7%	$314.89	—	COM	037833100
BIDU	BAIDU INC	1,271,998	$146M	8.5%	$131.41	—	SPON ADR REP A	056752108
—	NEW ORIENTAL ED & TECH GRP I	4,582,398	$112M	6.6%	$23.63	—	SPON ADR	647581107
SBUX	STARBUCKS CORP	1,377,915	$73.47M	4.3%	$46.33	—	COM	855244109
—	GOOGLE INC	122,470	$71.04M	4.1%	$551.05	—	CL A	38259P508
MA	MASTERCARD INC	150,156	$64.58M	3.8%	$305.23	—	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	1,426,215	$62.03M	3.6%	$43.50	—	COM	517834107
—	SINA CORP	1,075,430	$55.72M	3.3%	$77.54	—	ORD	G81477104
GLD	SPDR GOLD TRUST	354,032	$54.94M	3.2%	$160.15	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	792,332	$51.04M	3.0%	$47.32	—	COM	988498101
NKE	NIKE INC	467,451	$40.74M	2.4%	$86.26	—	CL B	654106103
—	E M C CORP MASS	1,511,845	$38.75M	2.3%	$26.06	—	COM	268648102
QCOM	QUALCOMM INC	694,248	$38.66M	2.3%	$65.53	—	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	631,903	$35.28M	2.1%	$55.83	—	COM	30219G108
EL	LAUDER ESTEE COS INC	649,328	$35.14M	2.1%	$56.36	—	CL A	518439104
—	COACH INC	534,288	$31.25M	1.8%	$49.27	—	COM	189754104
LQD	ISHARES TR	200,714	$23.6M	1.4%	$115.16	—	IBOXX INV CPBD	464287242
—	MOBILE TELESYSTEMS OJSC	932,417	$16.04M	0.9%	$15.99	—	SPONSORED ADR	607409109
—	ISHARES GOLD TRUST	930,260	$14.47M	0.8%	$16.02	—	ISHARES	464285105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	213,829	$12.83M	0.7%	$60.00	—	CL A	192446102
ELD	WISDOMTREE TR	250,597	$12.69M	0.7%	$49.58	—	EM LCL DEBT FD	97717X867
SPY	SPDR S&P 500 ETF TR	81,714	$11.12M	0.6%	$140.23	—	TR UNIT	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	121,100	$9.646M	0.6%	$76.20	—	SPONSORED ADR	03524A108
XLP	SELECT SECTOR SPDR TR	263,600	$9.165M	0.5%	$34.77	—	SBI CONS STPLS	81369Y308
HYG	ISHARES TR	90,700	$8.28M	0.5%	$88.96	—	HIGH YLD CORP	464288513
EEM	ISHARES TR	191,223	$7.483M	0.4%	$39.03	—	MSCI EMERG MKT	464287234
—	COMPANHIA DE BEBIDAS DAS AME	187,536	$7.189M	0.4%	$34.27	—	SPON ADR PFD	20441W203
IEF	ISHARES TR	66,283	$7.154M	0.4%	$103.28	—	BARCLYS 7-10 YR	464287440
JNJ	JOHNSON & JOHNSON	104,306	$7.047M	0.4%	$66.33	—	COM	478160104
—	VALE S A	326,932	$6.344M	0.4%	$16.97	—	ADR REPSTG PFD	91912E204
MSFT	MICROSOFT CORP	203,844	$6.236M	0.4%	$27.36	—	COM	594918104
WFC	WELLS FARGO & CO NEW	184,520	$6.17M	0.4%	$29.02	—	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	153,830	$6.143M	0.4%	$42.26	—	MSCI EMR MKT ETF	922042858
—	ANGLOGOLD ASHANTI LTD	178,478	$6.129M	0.4%	$39.55	—	SPONSORED ADR	035128206
AAXJ	ISHARES TR	116,100	$6.108M	0.4%	$53.00	—	MSCI ACJPN IDX	464288182
—	POTASH CORP SASK INC	137,951	$6.027M	0.4%	$44.05	—	COM	73755L107
JPM	JPMORGAN CHASE & CO	167,839	$5.996M	0.3%	$40.10	—	COM	46625H100
F	FORD MTR CO DEL	612,376	$5.873M	0.3%	$12.67	—	COM PAR $0.01	345370860
T	AT&T INC	161,555	$5.761M	0.3%	$31.65	—	COM	00206R102
INTC	INTEL CORP	215,393	$5.74M	0.3%	$24.73	—	COM	458140100
XOM	EXXON MOBIL CORP	66,811	$5.716M	0.3%	$82.36	—	COM	30231G102
PBR	PETROLEO BRASILEIRO SA PETRO	304,616	$5.686M	0.3%	$27.23	—	SPONSORED ADR	71654V408
PFE	PFIZER INC	238,222	$5.479M	0.3%	$21.14	—	COM	717081103
MRK	MERCK & CO INC NEW	128,159	$5.351M	0.3%	$36.57	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	60,323	$5.264M	0.3%	$78.22	—	COM	718172109
NEM	NEWMONT MINING CORP	107,100	$5.195M	0.3%	$56.63	—	COM	651639106
—	MEAD JOHNSON NUTRITION CO	63,750	$5.133M	0.3%	$79.56	—	COM	582839106
CMCSA	COMCAST CORP NEW	159,726	$5.107M	0.3%	$25.80	—	CL A	20030N101
—	HARRY WINSTON DIAMOND CORP	448,832	$5.099M	0.3%	$11.95	—	COM	41587B100
IBM	INTERNATIONAL BUSINESS MACHS	25,535	$4.995M	0.3%	$178.15	—	COM	459200101
—	RANDGOLD RES LTD	53,900	$4.852M	0.3%	$98.41	—	ADR	752344309
—	MARKET VECTORS ETF TR	91,900	$4.556M	0.3%	$49.58	—	AGRIBUS ETF	57060U605
CSCO	CISCO SYS INC	263,704	$4.527M	0.3%	$17.56	—	COM	17275R102
VALE	VALE S A	226,524	$4.497M	0.3%	$23.27	—	ADR	91912E105
CVX	CHEVRON CORP NEW	42,233	$4.456M	0.3%	$104.06	—	COM	166764100
ARCO	ARCOS DORADOS HOLDINGS INC	298,052	$4.405M	0.3%	$17.38	—	SHS CLASS -A -	G0457F107
GFI	GOLD FIELDS LTD NEW	398,560	$4.394M	0.3%	$12.64	—	SPONSORED ADR	38059T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	238,720	$4.33M	0.3%	$22.26	—	SP ADR NON VTG	71654V101
SLV	ISHARES SILVER TRUST	159,300	$4.246M	0.2%	$27.12	—	ISHARES	46428Q109
NBIS	YANDEX N V	214,907	$4.094M	0.2%	$21.34	—	SHS CLASS A	N97284108
DIS	DISNEY WALT CO	82,523	$4.002M	0.2%	$39.03	—	COM DISNEY	254687106
PEP	PEPSICO INC	56,260	$3.975M	0.2%	$68.31	—	COM	713448108
—	AMERICA MOVIL SAB DE CV	152,256	$3.968M	0.2%	$23.03	—	SPON ADR L SHS	02364W105
LYB	LYONDELLBASELL INDUSTRIES N	98,298	$3.958M	0.2%	$37.71	—	SHS - A -	N53745100
BBD	BANCO BRADESCO S A	276,009	$3.849M	0.2%	$10.34	—	SP ADR PFD NEW	059460303
OXY	OCCIDENTAL PETE CORP DEL	44,431	$3.811M	0.2%	$97.22	—	COM	674599105
ITUB	ITAU UNIBANCO HLDG SA	266,814	$3.549M	0.2%	$14.30	—	SPON ADR REP PFD	465562106
—	GENERAL ELECTRIC CO	165,823	$3.456M	0.2%	$18.99	—	COM	369604103
ORCL	ORACLE CORP	114,933	$3.413M	0.2%	$29.79	—	COM	68389X105
PG	PROCTER & GAMBLE CO	51,052	$3.127M	0.2%	$64.94	—	COM	742718109
UPS	UNITED PARCEL SERVICE INC	38,768	$3.053M	0.2%	$75.55	—	CL B	911312106
MO	ALTRIA GROUP INC	87,400	$3.02M	0.2%	$30.21	—	COM	02209S103
MCD	MCDONALDS CORP	32,543	$2.88M	0.2%	$92.93	—	COM	580135101
C	CITIGROUP INC	104,966	$2.877M	0.2%	$29.49	—	COM NEW	172967424
—	ROYAL DUTCH SHELL PLC	41,103	$2.772M	0.2%	$66.80	—	SPONS ADR A	780259206
—	CHINA MOBILE LIMITED	49,900	$2.728M	0.2%	$51.35	—	SPONSORED ADR	16941M109
—	BRF-BRASIL FOODS S A	177,256	$2.692M	0.2%	$13.27	—	SPONSORED ADR	10552T107
FMX	FOMENTO ECONOMICO MEXICANO S	29,541	$2.636M	0.2%	$38.70	—	SPON ADR UNITS	344419106
—	ANADARKO PETE CORP	39,140	$2.591M	0.2%	$76.55	—	COM	032511107
EBAY	EBAY INC	61,566	$2.586M	0.2%	$32.71	—	COM	278642103
SLB	SCHLUMBERGER LTD	39,712	$2.578M	0.2%	$75.64	—	COM	806857108
—	TELEFONICA BRASIL SA	104,049	$2.574M	0.2%	$27.12	—	SPONSORED ADR	87936R106
—	SPDR SERIES TRUST	64,500	$2.545M	0.1%	$37.20	—	BRCLYS YLD ETF	78464A417
LLY	LILLY ELI & CO	59,295	$2.544M	0.1%	$38.28	—	COM	532457108
GNR	SPDR INDEX SHS FDS	53,000	$2.522M	0.1%	$47.58	—	GLB NAT RESRCE	78463X541
—	SARA LEE CORP	86,508	$2.508M	0.1%	$28.99	—	COM	803111103
—	SANDISK CORP	66,206	$2.415M	0.1%	$39.36	—	COM	80004C101
—	TATA MTRS LTD	106,963	$2.348M	0.1%	$21.64	—	SPONSORED ADR	876568502
AMZN	AMAZON COM INC	10,229	$2.336M	0.1%	$189.56	—	COM	023135106
USB	US BANCORP DEL	69,400	$2.232M	0.1%	$30.03	—	COM NEW	902973304
EC	ECOPETROL S A	39,970	$2.23M	0.1%	$31.17	—	SPONSORED ADS	279158109
—	UNILEVER N V	66,800	$2.228M	0.1%	$33.59	—	N Y SHS NEW	904784709
CPA	COPA HOLDINGS SA	26,977	$2.225M	0.1%	$82.48	—	CL A	P31076105
—	NEWS CORP	99,193	$2.211M	0.1%	$17.63	—	CL A	65248E104
UGP	ULTRAPAR PARTICIPACOES S A	91,130	$2.066M	0.1%	$14.36	—	SP ADR REP COM	90400P101
MOS	MOSAIC CO NEW	35,800	$1.96M	0.1%	$54.75	—	COM	61945C103
CAT	CATERPILLAR INC DEL	22,973	$1.951M	0.1%	$96.70	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	139,717	$1.951M	0.1%	$12.28	—	SPONSORED ADR	874039100
ADP	AUTOMATIC DATA PROCESSING IN	34,615	$1.927M	0.1%	$53.60	—	COM	053015103
—	AGRIUM INC	21,600	$1.911M	0.1%	$82.64	—	COM	008916108
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,130	$1.899M	0.1%	$45.06	—	ADR	881624209
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,700	$1.892M	0.1%	$79.30	—	CL B NEW	084670702
FCX	FREEPORT-MCMORAN COPPER & GO	55,200	$1.88M	0.1%	$36.37	—	COM	35671D857
—	51JOB INC	40,324	$1.837M	0.1%	$56.86	—	SP ADR REP COM	316827104
IYR	ISHARES TR	28,700	$1.835M	0.1%	$63.94	—	DJ US REAL EST	464287739
UAL	UNITED CONTL HLDGS INC	75,352	$1.833M	0.1%	$21.16	—	COM	910047109
—	SCANA CORP NEW	37,700	$1.804M	0.1%	$47.85	—	COM	80589M102
VZ	VERIZON COMMUNICATIONS INC	40,478	$1.799M	0.1%	$38.47	—	COM	92343V104
AMGN	AMGEN INC	24,160	$1.761M	0.1%	$67.36	—	COM	031162100
PNC	PNC FINL SVCS GROUP INC	28,765	$1.758M	0.1%	$58.98	—	COM	693475105
TV	GRUPO TELEVISA SA	80,707	$1.734M	0.1%	$21.00	—	SPON ADR REP ORD	40049J206
WMT	WAL-MART STORES INC	24,438	$1.704M	0.1%	$59.23	—	COM	931142103
—	BANCOLOMBIA S A	27,504	$1.7M	0.1%	$32.63	—	SPON ADR PREF	05968L102
MAT	MATTEL INC	52,048	$1.688M	0.1%	$28.29	—	COM	577081102
—	MEDTRONIC INC	43,280	$1.676M	0.1%	$38.57	—	COM	585055106
MUB	ISHARES TR	15,200	$1.673M	0.1%	$109.47	—	S&P NTL AMTFREE	464288414
MMM	3M CO	18,541	$1.662M	0.1%	$88.62	—	COM	88579Y101
ECH	ISHARES INC	26,923	$1.655M	0.1%	$61.47	—	MSCI CHILE INVES	464286640
—	HCP INC	37,300	$1.647M	0.1%	$43.18	—	COM	40414L109
—	COMPANHIA BRASILEIRA DE DIST	40,524	$1.62M	0.1%	$38.32	—	SPN ADR PFD CL A	20440T201
WM	WASTE MGMT INC DEL	48,450	$1.618M	0.1%	$36.04	—	COM	94106L109
BA	BOEING CO	21,640	$1.608M	0.1%	$74.06	—	COM	097023105
INFY	INFOSYS LTD	35,642	$1.606M	0.1%	$48.49	—	SPONSORED ADR	456788108
—	ACE LTD	21,460	$1.591M	0.1%	$66.80	—	SHS	H0023R105
—	CHINA LIFE INS CO LTD	40,251	$1.59M	0.1%	$39.04	—	SPON ADR REP H	16939P106
IBN	ICICI BK LTD	48,967	$1.587M	0.1%	$37.27	—	ADR	45104G104
GGB	GERDAU S A	180,611	$1.582M	0.1%	$8.41	—	SPONSORED ADR	373737105
EXC	EXELON CORP	41,490	$1.561M	0.1%	$42.45	—	COM	30161N101
SIEGY	SIEMENS A G	18,500	$1.556M	0.1%	$113.74	—	SPONSORED ADR	826197501
—	DU PONT E I DE NEMOURS & CO	29,440	$1.488M	0.1%	$51.71	—	COM	263534109
UNH	UNITEDHEALTH GROUP INC	25,400	$1.486M	0.1%	$56.86	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	15,290	$1.466M	0.1%	$114.79	—	COM	38141G104
—	UNITED TECHNOLOGIES CORP	19,140	$1.446M	0.1%	$82.94	—	COM	913017109
—	BB&T CORP	46,640	$1.439M	0.1%	$27.63	—	COM	054937107
BVN	COMPANIA DE MINAS BUENAVENTU	37,475	$1.423M	0.1%	$36.69	—	SPONSORED ADR	204448104
—	DOW CHEM CO	45,105	$1.421M	0.1%	$33.92	—	COM	260543103
CIG	COMPANHIA ENERGETICA DE MINA	83,280	$1.419M	0.1%	$11.23	—	SP ADR N-V PFD	204409601
D	DOMINION RES INC VA NEW	25,950	$1.401M	0.1%	$48.71	—	COM	25746U109
GD	GENERAL DYNAMICS CORP	21,180	$1.397M	0.1%	$70.51	—	COM	369550108
—	EATON CORP	35,110	$1.391M	0.1%	$42.17	—	COM	278058102
—	SOUFUN HLDGS LTD	87,203	$1.379M	0.1%	$11.42	—	ADR	836034108
—	PETROCHINA CO LTD	10,610	$1.37M	0.1%	$122.52	—	SPONSORED ADR	71646E100
—	NATIONAL GRID PLC	25,100	$1.33M	0.1%	$49.73	—	SPON ADR NEW	636274300
—	MONSTER BEVERAGE CORP	18,603	$1.324M	0.1%	$62.11	—	COM	611740101
XEL	XCEL ENERGY INC	46,455	$1.32M	0.1%	$24.37	—	COM	98389B100
BTI	BRITISH AMERN TOB PLC	12,800	$1.307M	0.1%	$96.05	—	SPONSORED ADR	110448107
LOW	LOWES COS INC	45,820	$1.303M	0.1%	$23.53	—	COM	548661107
CAH	CARDINAL HEALTH INC	30,920	$1.299M	0.1%	$45.17	—	COM	14149Y108
ABT	ABBOTT LABS	41,800	$1.289M	0.1%	$28.61	—	COM	002824100
—	COMPANHIA DE BEBIDAS DAS AME	40,785	$1.269M	0.1%	$34.48	—	SPONSORED ADR	20441W104
AXP	AMERICAN EXPRESS CO	21,712	$1.264M	0.1%	$55.74	—	COM	025816109
CVS	CVS CAREMARK CORPORATION	26,935	$1.259M	0.1%	$37.78	—	COM	126650100
—	WINDSTREAM CORP	130,000	$1.256M	0.1%	$10.98	—	COM	97381W104
—	ENERSIS S A	67,171	$1.253M	0.1%	$20.56	—	SPONSORED ADR	29274F104
DE	DEERE & CO	15,010	$1.214M	0.1%	$81.51	—	COM	244199105
FDX	FEDEX CORP	13,245	$1.213M	0.1%	$94.24	—	COM	31428X106
—	WESTPAC BKG CORP	11,074	$1.205M	0.1%	$104.47	—	SPONSORED ADR	961214301
—	WHOLE FOODS MKT INC	15,412	$1.201M	0.1%	$62.10	—	COM	966837106
—	TELECOM CORP NEW ZEALAND LTD	126,800	$1.196M	0.1%	$8.80	—	SPONSORED ADR	879278208
TGT	TARGET CORP	20,540	$1.195M	0.1%	$48.94	—	COM	87612E106
—	REYNOLDS AMERICAN INC	26,600	$1.194M	0.1%	$42.33	—	COM	761713106
—	DIREXION SHS ETF TR	45,000	$1.173M	0.1%	$42.23	—	DLY EMRGMKT BULL	25459Y686
—	TIME WARNER INC	30,360	$1.169M	0.1%	$36.21	—	COM NEW	887317303
TM	TOYOTA MOTOR CORP	14,508	$1.167M	0.1%	$71.36	—	SP ADR REP2COM	892331307
BSBR	BANCO SANTANDER BRASIL S A	148,367	$1.15M	0.1%	$8.96	—	ADS REP 1 UNIT	05967A107
XLK	SELECT SECTOR SPDR TR	40,000	$1.149M	0.1%	$30.16	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	20,355	$1.137M	0.1%	$57.76	—	COM	438516106
VIG	VANGUARD SPECIALIZED PORTFOL	20,000	$1.134M	0.1%	$54.66	—	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	7,800	$1.134M	0.1%	$121.67	—	ADR	670100205
—	FOCUS MEDIA HLDG LTD	48,215	$1.132M	0.1%	$23.48	—	SPONSORED ADR	34415V109
—	ALEXION PHARMACEUTICALS INC	11,380	$1.13M	0.1%	$71.53	—	COM	015351109
—	ISHARES INC	91,823	$1.123M	0.1%	$13.75	—	MSCI TAIWAN	464286731
DLR	DIGITAL RLTY TR INC	14,900	$1.119M	0.1%	$68.04	—	COM	253868103
GM	GENERAL MTRS CO	56,600	$1.116M	0.1%	$23.78	—	COM	37045V100
BCH	BANCO DE CHILE	13,332	$1.113M	0.1%	$81.57	—	SPONSORED ADR	059520106
SNY	SANOFI	29,400	$1.111M	0.1%	$37.09	—	SPONSORED ADR	80105N105
HSBC	HSBC HLDGS PLC	25,000	$1.103M	0.1%	$40.12	—	SPON ADR NEW	404280406
BHP	BHP BILLITON LTD	16,820	$1.099M	0.1%	$70.77	—	SPONSORED ADR	088606108
—	AON PLC	23,443	$1.097M	0.1%	$46.79	—	SHS CL A	G0408V102
JLL	JONES LANG LASALLE INC	15,509	$1.091M	0.1%	$75.53	—	COM	48020Q107
—	HEWLETT PACKARD CO	53,929	$1.085M	0.1%	$26.03	—	COM	428236103
—	ANNALY CAP MGMT INC	64,300	$1.079M	0.1%	$15.99	—	COM	035710409
—	LAN AIRLINES S A	41,162	$1.074M	0.1%	$16.82	—	SPONSORED ADR	501723100
AMP	AMERIPRISE FINL INC	20,425	$1.067M	0.1%	$50.71	—	COM	03076C106
—	EMPRESA NACIONAL DE ELCTRCID	20,676	$1.055M	0.1%	$35.78	—	SPONSORED ADR	29244T101
COP	CONOCOPHILLIPS	18,800	$1.051M	0.1%	$57.18	—	COM	20825C104
—	CENTURYLINK INC	26,000	$1.027M	0.1%	$37.54	—	COM	156700106
SQM	SOCIEDAD QUIMICA MINERA DE C	18,380	$1.023M	0.1%	$36.92	—	SPON ADR SER B	833635105
REG	REGENCY CTRS CORP	21,200	$1.008M	0.1%	$39.17	—	COM	758849103
—	BLACKROCK INC	5,925	$1.006M	0.1%	$151.95	—	COM	09247X101
—	CROWN CASTLE INTL CORP	17,125	$1.005M	0.1%	$43.76	—	COM	228227104
BP	BP PLC	24,500	$993K	0.1%	$43.17	—	SPONSORED ADR	055622104
—	PROGRESS ENERGY INC	16,500	$993K	0.1%	$55.96	—	COM	743263105
—	BAKER HUGHES INC	24,055	$989K	0.1%	$68.46	—	COM	057224107
—	CBS CORP NEW	29,781	$976K	0.1%	$28.48	—	CL B	124857202
—	WHITING PETE CORP NEW	23,629	$972K	0.1%	$43.63	—	COM	966387102
GIS	GENERAL MLS INC	25,170	$970K	0.1%	$38.76	—	COM	370334104
SAP	SAP AG	16,300	$968K	0.1%	$56.28	—	SPON ADR	803054204
RIO	RIO TINTO PLC	20,200	$966K	0.1%	$57.83	—	SPONSORED ADR	767204100
TXN	TEXAS INSTRS INC	33,550	$963K	0.1%	$31.27	—	COM	882508104
KO	COCA COLA CO	22,243	$961K	0.1%	$36.01	—	COM	191216100
—	ENCANA CORP	46,110	$960K	0.1%	$18.79	—	COM	292505104
—	TIM PARTICIPACOES S A	34,856	$957K	0.1%	$27.31	—	SPONSORED ADR	88706P205
—	UBS AG	80,400	$941K	0.1%	$16.26	—	SHS NEW	H89231338
EEMV	ISHARES INC	17,052	$927K	0.1%	$54.36	—	EM MKT MIN VOL	464286533
ITW	ILLINOIS TOOL WKS INC	17,500	$926K	0.1%	$49.40	—	COM	452308109
VRSK	VERISK ANALYTICS INC	18,725	$922K	0.1%	$38.93	—	CL A	92345Y106
MSCI	MSCI INC	26,888	$915K	0.1%	$32.80	—	COM	55354G100
MET	METLIFE INC	29,525	$911K	0.1%	$43.86	—	COM	59156R108
CF	CF INDS HLDGS INC	4,700	$911K	0.1%	$193.83	—	COM	125269100
ABBNY	ABB LTD	55,700	$909K	0.1%	$18.94	—	SPONSORED ADR	000375204
BAC	BANK OF AMERICA CORPORATION	110,439	$903K	0.1%	$11.07	—	COM	060505104
—	DUKE REALTY CORP	61,300	$897K	0.1%	$12.52	—	COM NEW	264411505
—	ASML HOLDING N V	17,363	$893K	0.1%	$40.26	—	NY REG SHS	N07059186
TROW	PRICE T ROWE GROUP INC	14,068	$886K	0.1%	$60.02	—	COM	74144T108
BALL	BALL CORP	21,400	$878K	0.1%	$41.03	—	COM	058498106
—	NYSE EURONEXT	34,200	$875K	0.1%	$26.51	—	COM	629491101
XLE	SELECT SECTOR SPDR TR	13,160	$873K	0.1%	$66.34	—	SBI INT-ENERGY	81369Y506
TAL	TAL ED GROUP	88,476	$871K	0.1%	$11.34	—	ADS REPSTG COM	874080104
—	TIME WARNER CABLE INC	10,600	$870K	0.1%	$79.07	—	COM	88732J207
—	TERRA NITROGEN CO L P	4,100	$868K	0.1%	$211.71	—	COM UNIT	881005201
ACN	ACCENTURE PLC IRELAND	14,445	$868K	0.1%	$60.88	—	SHS CLASS A	G1151C101
—	BEMIS INC	27,600	$865K	0.1%	$31.34	—	COM	081437105
HSY	HERSHEY CO	12,000	$864K	0.1%	$72.00	—	COM	427866108
APD	AIR PRODS & CHEMS INC	10,630	$858K	0.1%	$86.86	—	COM	009158106
—	INTEGRYS ENERGY GROUP INC	15,000	$853K	0.0%	$54.29	—	COM	45822P105
BMRN	BIOMARIN PHARMACEUTICAL INC	21,505	$851K	0.0%	$32.99	—	COM	09061G101
AVT	AVNET INC	27,490	$848K	0.0%	$31.57	—	COM	053807103
—	UNITED STATES OIL FUND LP	26,520	$844K	0.0%	$34.71	—	UNITS	91232N108
—	POWERSHARES GLOBAL ETF TRUST	45,000	$843K	0.0%	$18.73	—	FDM HG YLD RAFI	73936T557
—	HEALTH CARE REIT INC	14,400	$840K	0.0%	$54.85	—	COM	42217K106
DOX	AMDOCS LTD	28,102	$835K	0.0%	$30.18	—	ORD	G02602103
—	CNOOC LTD	4,118	$829K	0.0%	$109.52	—	SPONSORED ADR	126132109
PRU	PRUDENTIAL FINL INC	17,047	$826K	0.0%	$61.65	—	COM	744320102
—	CELGENE CORP	12,874	$826K	0.0%	$60.68	—	COM	151020104
DHR	DANAHER CORP DEL	15,827	$824K	0.0%	$53.13	—	COM	235851102
—	VMWARE INC	9,057	$824K	0.0%	$84.67	—	CL A COM	928563402
PAC	GPO AEROPORTUARIO DEL PAC SA	20,800	$821K	0.0%	$34.52	—	SPON ADR B	400506101
BMY	BRISTOL MYERS SQUIBB CO	22,800	$820K	0.0%	$35.08	—	COM	110122108
SID	COMPANHIA SIDERURGICA NACION	143,727	$815K	0.0%	$9.66	—	SPONSORED ADR	20440W105
—	PRECISION CASTPARTS CORP	4,928	$811K	0.0%	$155.97	—	COM	740189105
YCS	PROSHARES TR II	18,500	$805K	0.0%	$46.51	—	ULTRASHORT YEN N	74347W569
—	ABERDEEN ASIA PACIFIC INCOM	104,000	$795K	0.0%	$7.33	—	COM	003009107
PSO	PEARSON PLC	39,400	$782K	0.0%	$18.94	—	SPONSORED ADR	705015105
CCK	CROWN HOLDINGS INC	22,683	$782K	0.0%	$38.02	—	COM	228368106
—	TOTAL S A	17,300	$778K	0.0%	$51.12	—	SPONSORED ADR	89151E109
SONY	SONY CORP	54,547	$777K	0.0%	$20.09	—	ADR NEW	835699307
GPC	GENUINE PARTS CO	12,800	$771K	0.0%	$61.30	—	COM	372460105
OMC	OMNICOM GROUP INC	15,770	$766K	0.0%	$40.51	—	COM	681919106
—	NOBLE ENERGY INC	18,040	$765K	0.0%	$46.97	—	COM	655044105
DOV	DOVER CORP	14,155	$759K	0.0%	$60.23	—	COM	260003108
—	UNILEVER PLC	22,300	$752K	0.0%	$33.47	—	SPON ADR NEW	904767704
—	BE AEROSPACE INC	17,100	$747K	0.0%	$39.40	—	COM	073302101
PFG	PRINCIPAL FINL GROUP INC	28,325	$743K	0.0%	$27.54	—	COM	74251V102
EMBJ	EMBRAER S A	27,902	$740K	0.0%	$30.99	—	SP ADR REP 4 COM	29082A107
—	PRICELINE COM INC	1,110	$738K	0.0%	$714.32	—	COM NEW	741503403
—	CREDIT SUISSE GROUP	39,200	$719K	0.0%	$24.09	—	SPONSORED ADR	225401108
MSI	MOTOROLA SOLUTIONS INC	14,836	$714K	0.0%	$48.13	—	COM NEW	620076307
TJX	TJX COS INC NEW	16,500	$708K	0.0%	$39.93	—	COM	872540109
—	LIMITED BRANDS INC	16,621	$707K	0.0%	$39.40	—	COM	532716107
—	QIHOO 360 TECHNOLOGY CO LTD	40,918	$707K	0.0%	$17.28	—	ADS	74734M109
IT	GARTNER INC	16,000	$689K	0.0%	$40.72	—	COM	366651107
MAR	MARRIOTT INTL INC NEW	17,506	$686K	0.0%	$32.60	—	CL A	571903202
—	NORDSTROM INC	13,772	$684K	0.0%	$48.07	—	COM	655664100
—	BARRICK GOLD CORP	18,110	$680K	0.0%	$45.29	—	COM	067901108
ISRG	INTUITIVE SURGICAL INC	1,220	$675K	0.0%	$504.71	—	COM NEW	46120E602
—	NATIONAL OILWELL VARCO INC	10,382	$669K	0.0%	$67.06	—	COM	637071101
—	AETNA INC NEW	17,048	$661K	0.0%	$45.86	—	COM	00817Y108
HP	HELMERICH & PAYNE INC	14,972	$651K	0.0%	$59.16	—	COM	423452101
—	SEADRILL LIMITED	18,200	$646K	0.0%	$33.73	—	SHS	G7945E105
—	CHUBB CORP	8,855	$645K	0.0%	$63.42	—	COM	171232101
VRTX	VERTEX PHARMACEUTICALS INC	11,465	$641K	0.0%	$50.42	—	COM	92532F100
—	SPEEDWAY MOTORSPORTS INC	37,900	$641K	0.0%	$15.33	—	COM	847788106
DVA	DAVITA INC	6,515	$640K	0.0%	$87.47	—	COM	23918K108
MGM	MGM RESORTS INTERNATIONAL	57,210	$638K	0.0%	$10.22	—	COM	552953101
—	CUBIST PHARMACEUTICALS INC	16,800	$637K	0.0%	$40.82	—	COM	229678107
—	SENSATA TECHNOLOGIES HLDG BV	23,673	$634K	0.0%	$35.80	—	SHS	N7902X106
—	WABCO HLDGS INC	11,908	$630K	0.0%	$44.49	—	COM	92927K102
—	VIRGIN MEDIA INC	25,767	$628K	0.0%	$28.98	—	COM	92769L101
—	VALEANT PHARMACEUTICALS INTL	14,024	$628K	0.0%	$38.80	—	COM	91911K102
—	CONTINENTAL RESOURCES INC	9,374	$624K	0.0%	$80.92	—	COM	212015101
CRM	SALESFORCE COM INC	7,500	$622K	0.0%	$82.93	—	COM	79466L302
—	MAXIM INTEGRATED PRODS INC	24,120	$618K	0.0%	$27.05	—	COM	57772K101
—	ATMEL CORP	91,982	$617K	0.0%	$9.92	—	COM	049513104
EWW	ISHARES INC	9,988	$614K	0.0%	$62.45	—	MSCI MEX INVEST	464286822
—	COSAN LTD	47,810	$598K	0.0%	$13.00	—	SHS A	G25343107
ADSK	AUTODESK INC	16,976	$594K	0.0%	$39.73	—	COM	052769106
—	PENNEY J C INC	25,176	$587K	0.0%	$31.13	—	COM	708160106
RGR	STURM RUGER & CO INC	14,600	$586K	0.0%	$39.88	—	COM	864159108
—	ALLERGAN INC	6,293	$583K	0.0%	$95.19	—	COM	018490102
AVY	AVERY DENNISON CORP	21,310	$583K	0.0%	$26.17	—	COM	053611109
—	LINEAR TECHNOLOGY CORP	18,540	$581K	0.0%	$30.04	—	COM	535678106
—	SEAGATE TECHNOLOGY PLC	23,480	$581K	0.0%	$26.86	—	SHS	G7945M107
—	TE CONNECTIVITY LTD	18,161	$579K	0.0%	$35.32	—	REG SHS	H84989104
SYK	STRYKER CORP	10,500	$579K	0.0%	$49.72	—	COM	863667101
—	WELLPOINT INC	9,000	$574K	0.0%	$66.24	—	COM	94973V107
COR	AMERISOURCEBERGEN CORP	14,306	$563K	0.0%	$39.64	—	COM	03073E105
JAZZ	JAZZ PHARMACEUTICALS PLC	12,486	$562K	0.0%	$45.01	—	SHS USD	G50871105
—	MARKET VECTORS ETF TR	21,359	$559K	0.0%	$35.59	—	RUSSIA ETF	57060U506
FAST	FASTENAL CO	13,781	$556K	0.0%	$34.15	—	COM	311900104
CX	CEMEX SAB DE CV	84,476	$556K	0.0%	$7.48	—	SPON ADR NEW	151290889
HUM	HUMANA INC	7,149	$554K	0.0%	$77.49	—	COM	444859102
—	ARM HLDGS PLC	23,200	$552K	0.0%	$27.68	—	SPONSORED ADR	042068106
—	JOHNSON CTLS INC	19,800	$549K	0.0%	$34.16	—	COM	478366107
—	ROYAL DUTCH SHELL PLC	7,800	$545K	0.0%	$74.55	—	SPON ADR B	780259107
ON	ON SEMICONDUCTOR CORP	75,092	$533K	0.0%	$9.89	—	COM	682189105
—	LINKEDIN CORP	5,000	$531K	0.0%	$103.80	—	COM CL A	53578A108
IVV	ISHARES TR	3,843	$526K	0.0%	$141.30	—	S&P 500 INDEX	464287200
BWX	SPDR SERIES TRUST	8,759	$518K	0.0%	$60.15	—	BRCLYS INTL ETF	78464A516
EIX	EDISON INTL	11,200	$517K	0.0%	$46.16	—	COM	281020107
TLK	P T TELEKOMUNIKASI INDONESIA	14,705	$512K	0.0%	$34.82	—	SPONSORED ADR	715684106
CL	COLGATE PALMOLIVE CO	9,621	$501K	0.0%	$56.66	—	COM	194162103
INCY	INCYTE CORP	22,018	$500K	0.0%	$18.59	—	COM	45337C102
—	POWERSHS DB US DOLLAR INDEX	21,796	$490K	0.0%	$22.46	—	DOLL INDX BULL	73936D107
—	FAMILY DLR STORES INC	7,326	$487K	0.0%	$66.48	—	COM	307000109
—	OMNICARE INC	15,323	$479K	0.0%	$34.47	—	COM	681904108
APH	AMPHENOL CORP NEW	8,679	$477K	0.0%	$53.56	—	CL A	032095101
—	ULTRA PETROLEUM CORP	20,325	$469K	0.0%	$45.18	—	COM	903914109
—	COVIDIEN PLC	8,706	$466K	0.0%	$46.18	—	SHS	G2554F113
GLW	CORNING INC	35,900	$464K	0.0%	$12.98	—	COM	219350105
GLNG	GOLAR LNG LTD BERMUDA	12,300	$464K	0.0%	$43.32	—	SHS	G9456A100
—	VISTAPRINT N V	14,242	$460K	0.0%	$46.58	—	SHS	N93540107
BAP	CREDICORP LTD	3,600	$453K	0.0%	$125.83	—	COM	G2519Y108
TSCO	TRACTOR SUPPLY CO	5,400	$449K	0.0%	$83.15	—	COM	892356106
KSS	KOHLS CORP	9,800	$446K	0.0%	$49.32	—	COM	500255104
—	CENTRAIS ELETRICAS BRASILEIR	45,824	$439K	0.0%	$15.22	—	SPON ADR PFD B	15234Q108
RYN	RAYONIER INC	9,600	$431K	0.0%	$44.90	—	COM	754907103
—	LIBERTY PPTY TR	11,500	$424K	0.0%	$36.87	—	SH BEN INT	531172104
HDB	HDFC BANK LTD	12,899	$421K	0.0%	$29.13	—	ADR REPS 3 SHS	40415F101
—	ALCOA INC	45,909	$402K	0.0%	$8.67	—	COM	013817101
—	VIACOM INC NEW	8,480	$399K	0.0%	$47.37	—	CL B	92553P201
GILD	GILEAD SCIENCES INC	15,522	$398K	0.0%	$25.64	—	COM	375558103
—	CURRENCYSHS JAPANESE YEN TR	3,208	$394K	0.0%	$123.43	—	JAPANESE YEN	23130A102
HIG	HARTFORD FINL SVCS GROUP INC	21,625	$381K	0.0%	$25.88	—	COM	416515104
BND	VANGUARD BD INDEX FD INC	4,504	$380K	0.0%	$81.61	—	TOTAL BND MRKT	921937835
—	FRESH MKT INC	7,000	$375K	0.0%	$42.52	—	COM	35804H106
—	MARKET VECTORS ETF TR	14,500	$371K	0.0%	$24.50	—	EM LC CURR DBT	57060U522
INTU	INTUIT	6,010	$357K	0.0%	$59.40	—	COM	461202103
NTAP	NETAPP INC	10,924	$348K	0.0%	$31.86	—	COM	64110D104
—	INTERNATIONAL RECTIFIER CORP	17,320	$346K	0.0%	$19.00	—	COM	460254105
TX	TERNIUM SA	17,086	$334K	0.0%	$19.55	—	SPON ADR	880890108
SSL	SASOL LTD	7,808	$331K	0.0%	$46.90	—	SPONSORED ADR	803866300
—	IRSA INVERSIONES Y REP S A	46,502	$330K	0.0%	$11.20	—	GLOBL DEP RCPT	450047204
BSAC	BANCO SANTANDER CHILE NEW	4,199	$325K	0.0%	$36.16	—	SP ADR REP COM	05965X109
PCG	PG&E CORP	7,090	$321K	0.0%	$42.08	—	COM	69331C108
—	LORILLARD INC	7,300	$321K	0.0%	$75.00	—	COM	544147101
PKX	POSCO	3,460	$278K	0.0%	$82.08	—	SPONSORED ADR	693483109
—	SOLERA HOLDINGS INC	6,646	$278K	0.0%	$45.06	—	COM	83421A104
EWZ	ISHARES INC	5,332	$276K	0.0%	$51.96	—	MSCI BRAZIL	464286400
—	ZYNGA INC	48,621	$264K	0.0%	$10.43	—	CL A	98986T108
—	MINDRAY MEDICAL INTL LTD	8,547	$259K	0.0%	$26.09	—	SPON ADR	602675100
—	OI S.A.	20,754	$256K	0.0%	$12.33	—	SPN ADR REP PFD	670851203
—	CHINA PETE & CHEM CORP	2,811	$251K	0.0%	$49.55	—	SPON ADR H SHS	16941R108
—	MECHEL OAO	37,564	$242K	0.0%	$11.30	—	SPONSORED ADR	583840103
NEE	NEXTERA ENERGY INC	3,425	$236K	0.0%	$48.75	—	COM	65339F101
—	KRAFT FOODS INC	9,075	$229K	0.0%	$24.95	—	CL A	50075N104
—	BARCLAYS BK PLC	5,000	$224K	0.0%	$44.80	—	IPATH S&P MT ETN	06740C519
SHG	SHINHAN FINANCIAL GROUP CO L	3,093	$220K	0.0%	$68.27	—	SPN ADR RESTRD	824596100
ADM	ARCHER DANIELS MIDLAND CO	6,876	$203K	0.0%	$28.41	—	COM	039483102
—	SILICONWARE PRECISION INDS L	31,703	$165K	0.0%	$4.78	—	SPONSD ADR SPL	827084864
—	MARKET VECTORS ETF TR	13,497	$138K	0.0%	$11.85	—	GBL ALTER ENRG	57060U407
NOK	NOKIA CORP	64,000	$132K	0.0%	$4.82	—	SPONSORED ADR	654902204
AXIA	CENTRAIS ELETRICAS BRASILEIR	16,390	$115K	0.0%	$11.24	—	SPONSORED ADR	15234Q207
—	CEMENTOS PACASMAYO S A A	10,882	$111K	0.0%	$10.20	—	SPON ADR REP 5	15126Q109
WIT	WIPRO LTD	12,695	$104K	0.0%	$7.43	—	SPON ADR 1 SH	97651M109