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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,392 | $149M | 8.7% | $584.00 | $314.89 | — | COM | 037833100 |
| BIDU | BAIDU INC | 1,271,998 | $146M | 8.5% | $114.98 | $131.41 | — | SPON ADR REP A | 056752108 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,582,398 | $112M | 6.6% | $24.50 | $23.63 | — | SPON ADR | 647581107 |
| SBUX | STARBUCKS CORP | 1,377,915 | $73.47M | 4.3% | $53.32 | $46.33 | — | COM | 855244109 |
| — | GOOGLE INC | 122,470 | $71.04M | 4.1% | $580.07 | $551.05 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 150,156 | $64.58M | 3.8% | $430.11 | $305.23 | — | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 1,426,215 | $62.03M | 3.6% | $43.49 | $43.50 | — | COM | 517834107 |
| — | SINA CORP | 1,075,430 | $55.72M | 3.3% | $51.81 | $77.54 | — | ORD | G81477104 |
| GLD | SPDR GOLD TRUST | 354,032 | $54.94M | 3.2% | $155.19 | $160.15 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 792,332 | $51.04M | 3.0% | $64.42 | $47.32 | — | COM | 988498101 |
| NKE | NIKE INC | 467,451 | $40.74M | 2.4% | $87.16 | $86.26 | — | CL B | 654106103 |
| — | E M C CORP MASS | 1,511,845 | $38.75M | 2.3% | $25.63 | $26.06 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 694,248 | $38.66M | 2.3% | $55.68 | $65.53 | — | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 631,903 | $35.28M | 2.1% | $55.83 | $55.83 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 649,328 | $35.14M | 2.1% | $54.12 | $56.36 | — | CL A | 518439104 |
| — | COACH INC | 534,288 | $31.25M | 1.8% | $58.48 | $49.27 | — | COM | 189754104 |
| LQD | ISHARES TR | 200,714 | $23.6M | 1.4% | $117.59 | $115.16 | — | IBOXX INV CPBD | 464287242 |
| — | MOBILE TELESYSTEMS OJSC | 932,417 | $16.04M | 0.9% | $17.20 | $15.99 | — | SPONSORED ADR | 607409109 |
| — | ISHARES GOLD TRUST | 930,260 | $14.47M | 0.8% | $15.56 | $16.02 | — | ISHARES | 464285105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 213,829 | $12.83M | 0.7% | $60.00 | $60.00 | — | CL A | 192446102 |
| ELD | WISDOMTREE TR | 250,597 | $12.69M | 0.7% | $50.62 | $49.58 | — | EM LCL DEBT FD | 97717X867 |
| SPY | SPDR S&P 500 ETF TR | 81,714 | $11.12M | 0.6% | $136.11 | $140.23 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121,100 | $9.646M | 0.6% | $79.65 | $76.20 | — | SPONSORED ADR | 03524A108 |
| XLP | SELECT SECTOR SPDR TR | 263,600 | $9.165M | 0.5% | $34.77 | $34.77 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 90,700 | $8.28M | 0.5% | $91.29 | $88.96 | — | HIGH YLD CORP | 464288513 |
| EEM | ISHARES TR | 191,223 | $7.483M | 0.4% | $39.13 | $39.03 | — | MSCI EMERG MKT | 464287234 |
| — | COMPANHIA DE BEBIDAS DAS AME | 187,536 | $7.189M | 0.4% | $38.33 | $34.27 | — | SPON ADR PFD | 20441W203 |
| IEF | ISHARES TR | 66,283 | $7.154M | 0.4% | $107.93 | $103.28 | — | BARCLYS 7-10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 104,306 | $7.047M | 0.4% | $67.56 | $66.33 | — | COM | 478160104 |
| — | VALE S A | 326,932 | $6.344M | 0.4% | $19.40 | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| MSFT | MICROSOFT CORP | 203,844 | $6.236M | 0.4% | $30.59 | $27.36 | — | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 184,520 | $6.17M | 0.4% | $33.44 | $29.02 | — | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,830 | $6.143M | 0.4% | $39.93 | $42.26 | — | MSCI EMR MKT ETF | 922042858 |
| — | ANGLOGOLD ASHANTI LTD | 178,478 | $6.129M | 0.4% | $34.34 | $39.55 | — | SPONSORED ADR | 035128206 |
| AAXJ | ISHARES TR | 116,100 | $6.108M | 0.4% | $52.61 | $53.00 | — | MSCI ACJPN IDX | 464288182 |
| — | POTASH CORP SASK INC | 137,951 | $6.027M | 0.4% | $43.69 | $44.05 | — | COM | 73755L107 |
| JPM | JPMORGAN CHASE & CO | 167,839 | $5.996M | 0.3% | $35.72 | $40.10 | — | COM | 46625H100 |
| F | FORD MTR CO DEL | 612,376 | $5.873M | 0.3% | $9.59 | $12.67 | — | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 161,555 | $5.761M | 0.3% | $35.66 | $31.65 | — | COM | 00206R102 |
| INTC | INTEL CORP | 215,393 | $5.74M | 0.3% | $26.65 | $24.73 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 66,811 | $5.716M | 0.3% | $85.55 | $82.36 | — | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 304,616 | $5.686M | 0.3% | $18.67 | $27.23 | — | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 238,222 | $5.479M | 0.3% | $23.00 | $21.14 | — | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 128,159 | $5.351M | 0.3% | $41.75 | $36.57 | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 60,323 | $5.264M | 0.3% | $87.26 | $78.22 | — | COM | 718172109 |
| NEM | NEWMONT MINING CORP | 107,100 | $5.195M | 0.3% | $48.51 | $56.63 | — | COM | 651639106 |
| — | MEAD JOHNSON NUTRITION CO | 63,750 | $5.133M | 0.3% | $80.52 | $79.56 | — | COM | 582839106 |
| CMCSA | COMCAST CORP NEW | 159,726 | $5.107M | 0.3% | $31.97 | $25.80 | — | CL A | 20030N101 |
| — | HARRY WINSTON DIAMOND CORP | 448,832 | $5.099M | 0.3% | $11.36 | $11.95 | — | COM | 41587B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,535 | $4.995M | 0.3% | $195.61 | $178.15 | — | COM | 459200101 |
| — | RANDGOLD RES LTD | 53,900 | $4.852M | 0.3% | $90.02 | $98.41 | — | ADR | 752344309 |
| — | MARKET VECTORS ETF TR | 91,900 | $4.556M | 0.3% | $49.58 | $49.58 | — | AGRIBUS ETF | 57060U605 |
| CSCO | CISCO SYS INC | 263,704 | $4.527M | 0.3% | $17.17 | $17.56 | — | COM | 17275R102 |
| VALE | VALE S A | 226,524 | $4.497M | 0.3% | $19.85 | $23.27 | — | ADR | 91912E105 |
| CVX | CHEVRON CORP NEW | 42,233 | $4.456M | 0.3% | $105.51 | $104.06 | — | COM | 166764100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 298,052 | $4.405M | 0.3% | $14.78 | $17.38 | — | SHS CLASS -A - | G0457F107 |
| GFI | GOLD FIELDS LTD NEW | 398,560 | $4.394M | 0.3% | $11.02 | $12.64 | — | SPONSORED ADR | 38059T106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 238,720 | $4.33M | 0.3% | $18.14 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| SLV | ISHARES SILVER TRUST | 159,300 | $4.246M | 0.2% | $26.65 | $27.12 | — | ISHARES | 46428Q109 |
| NBIS | YANDEX N V | 214,907 | $4.094M | 0.2% | $19.05 | $21.34 | — | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 82,523 | $4.002M | 0.2% | $48.50 | $39.03 | — | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 56,260 | $3.975M | 0.2% | $70.65 | $68.31 | — | COM | 713448108 |
| — | AMERICA MOVIL SAB DE CV | 152,256 | $3.968M | 0.2% | $26.06 | $23.03 | — | SPON ADR L SHS | 02364W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,298 | $3.958M | 0.2% | $40.27 | $37.71 | — | SHS - A - | N53745100 |
| BBD | BANCO BRADESCO S A | 276,009 | $3.849M | 0.2% | $13.95 | $10.34 | — | SP ADR PFD NEW | 059460303 |
| OXY | OCCIDENTAL PETE CORP DEL | 44,431 | $3.811M | 0.2% | $85.77 | $97.22 | — | COM | 674599105 |
| ITUB | ITAU UNIBANCO HLDG SA | 266,814 | $3.549M | 0.2% | $13.30 | $14.30 | — | SPON ADR REP PFD | 465562106 |
| — | GENERAL ELECTRIC CO | 165,823 | $3.456M | 0.2% | $20.84 | $18.99 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 114,933 | $3.413M | 0.2% | $29.70 | $29.79 | — | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 51,052 | $3.127M | 0.2% | $61.25 | $64.94 | — | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 38,768 | $3.053M | 0.2% | $78.75 | $75.55 | — | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 87,400 | $3.02M | 0.2% | $34.55 | $30.21 | — | COM | 02209S103 |
| MCD | MCDONALDS CORP | 32,543 | $2.88M | 0.2% | $88.50 | $92.93 | — | COM | 580135101 |
| C | CITIGROUP INC | 104,966 | $2.877M | 0.2% | $27.41 | $29.49 | — | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 41,103 | $2.772M | 0.2% | $67.44 | $66.80 | — | SPONS ADR A | 780259206 |
| — | CHINA MOBILE LIMITED | 49,900 | $2.728M | 0.2% | $54.67 | $51.35 | — | SPONSORED ADR | 16941M109 |
| — | BRF-BRASIL FOODS S A | 177,256 | $2.692M | 0.2% | $15.19 | $13.27 | — | SPONSORED ADR | 10552T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,541 | $2.636M | 0.2% | $89.23 | $38.70 | — | SPON ADR UNITS | 344419106 |
| — | ANADARKO PETE CORP | 39,140 | $2.591M | 0.2% | $66.20 | $76.55 | — | COM | 032511107 |
| EBAY | EBAY INC | 61,566 | $2.586M | 0.2% | $42.00 | $32.71 | — | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 39,712 | $2.578M | 0.2% | $64.92 | $75.64 | — | COM | 806857108 |
| — | TELEFONICA BRASIL SA | 104,049 | $2.574M | 0.2% | $24.74 | $27.12 | — | SPONSORED ADR | 87936R106 |
| — | SPDR SERIES TRUST | 64,500 | $2.545M | 0.1% | $39.46 | $37.20 | — | BRCLYS YLD ETF | 78464A417 |
| LLY | LILLY ELI & CO | 59,295 | $2.544M | 0.1% | $42.90 | $38.28 | — | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 53,000 | $2.522M | 0.1% | $47.58 | $47.58 | — | GLB NAT RESRCE | 78463X541 |
| — | SARA LEE CORP | 86,508 | $2.508M | 0.1% | $28.99 | $28.99 | — | COM | 803111103 |
| — | SANDISK CORP | 66,206 | $2.415M | 0.1% | $36.48 | $39.36 | — | COM | 80004C101 |
| — | TATA MTRS LTD | 106,963 | $2.348M | 0.1% | $21.95 | $21.64 | — | SPONSORED ADR | 876568502 |
| AMZN | AMAZON COM INC | 10,229 | $2.336M | 0.1% | $228.37 | $189.56 | — | COM | 023135106 |
| USB | US BANCORP DEL | 69,400 | $2.232M | 0.1% | $32.16 | $30.03 | — | COM NEW | 902973304 |
| EC | ECOPETROL S A | 39,970 | $2.23M | 0.1% | $55.79 | $31.17 | — | SPONSORED ADS | 279158109 |
| — | UNILEVER N V | 66,800 | $2.228M | 0.1% | $33.35 | $33.59 | — | N Y SHS NEW | 904784709 |
| CPA | COPA HOLDINGS SA | 26,977 | $2.225M | 0.1% | $82.48 | $82.48 | — | CL A | P31076105 |
| — | NEWS CORP | 99,193 | $2.211M | 0.1% | $22.29 | $17.63 | — | CL A | 65248E104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 91,130 | $2.066M | 0.1% | $22.67 | $14.36 | — | SP ADR REP COM | 90400P101 |
| MOS | MOSAIC CO NEW | 35,800 | $1.96M | 0.1% | $54.75 | $54.75 | — | COM | 61945C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,717 | $1.951M | 0.1% | $13.96 | $12.28 | — | SPONSORED ADR | 874039100 |
| CAT | CATERPILLAR INC DEL | 22,973 | $1.951M | 0.1% | $84.93 | $96.70 | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,615 | $1.927M | 0.1% | $55.67 | $53.60 | — | COM | 053015103 |
| — | AGRIUM INC | 21,600 | $1.911M | 0.1% | $88.47 | $82.64 | — | COM | 008916108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,130 | $1.899M | 0.1% | $39.46 | $45.06 | — | ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,700 | $1.892M | 0.1% | $83.35 | $79.30 | — | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 55,200 | $1.88M | 0.1% | $34.06 | $36.37 | — | COM | 35671D857 |
| — | 51JOB INC | 40,324 | $1.837M | 0.1% | $45.56 | $56.86 | — | SP ADR REP COM | 316827104 |
| IYR | ISHARES TR | 28,700 | $1.835M | 0.1% | $63.94 | $63.94 | — | DJ US REAL EST | 464287739 |
| UAL | UNITED CONTL HLDGS INC | 75,352 | $1.833M | 0.1% | $24.33 | $21.16 | — | COM | 910047109 |
| — | SCANA CORP NEW | 37,700 | $1.804M | 0.1% | $47.85 | $47.85 | — | COM | 80589M102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,478 | $1.799M | 0.1% | $44.44 | $38.47 | — | COM | 92343V104 |
| AMGN | AMGEN INC | 24,160 | $1.761M | 0.1% | $72.89 | $67.36 | — | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 28,765 | $1.758M | 0.1% | $61.12 | $58.98 | — | COM | 693475105 |
| TV | GRUPO TELEVISA SA | 80,707 | $1.734M | 0.1% | $21.49 | $21.00 | — | SPON ADR REP ORD | 40049J206 |
| WMT | WAL-MART STORES INC | 24,438 | $1.704M | 0.1% | $69.73 | $59.23 | — | COM | 931142103 |
| — | BANCOLOMBIA S A | 27,504 | $1.7M | 0.1% | $61.81 | $32.63 | — | SPON ADR PREF | 05968L102 |
| MAT | MATTEL INC | 52,048 | $1.688M | 0.1% | $32.43 | $28.29 | — | COM | 577081102 |
| — | MEDTRONIC INC | 43,280 | $1.676M | 0.1% | $38.72 | $38.57 | — | COM | 585055106 |
| MUB | ISHARES TR | 15,200 | $1.673M | 0.1% | $110.07 | $109.47 | — | S&P NTL AMTFREE | 464288414 |
| MMM | 3M CO | 18,541 | $1.662M | 0.1% | $89.64 | $88.62 | — | COM | 88579Y101 |
| ECH | ISHARES INC | 26,923 | $1.655M | 0.1% | $61.47 | $61.47 | — | MSCI CHILE INVES | 464286640 |
| — | HCP INC | 37,300 | $1.647M | 0.1% | $44.16 | $43.18 | — | COM | 40414L109 |
| — | COMPANHIA BRASILEIRA DE DIST | 40,524 | $1.62M | 0.1% | $39.98 | $38.32 | — | SPN ADR PFD CL A | 20440T201 |
| WM | WASTE MGMT INC DEL | 48,450 | $1.618M | 0.1% | $33.40 | $36.04 | — | COM | 94106L109 |
| BA | BOEING CO | 21,640 | $1.608M | 0.1% | $74.31 | $74.06 | — | COM | 097023105 |
| INFY | INFOSYS LTD | 35,642 | $1.606M | 0.1% | $45.06 | $48.49 | — | SPONSORED ADR | 456788108 |
| — | ACE LTD | 21,460 | $1.591M | 0.1% | $74.14 | $66.80 | — | SHS | H0023R105 |
| — | CHINA LIFE INS CO LTD | 40,251 | $1.59M | 0.1% | $39.50 | $39.04 | — | SPON ADR REP H | 16939P106 |
| IBN | ICICI BK LTD | 48,967 | $1.587M | 0.1% | $32.41 | $37.27 | — | ADR | 45104G104 |
| GGB | GERDAU S A | 180,611 | $1.582M | 0.1% | $8.76 | $8.41 | — | SPONSORED ADR | 373737105 |
| EXC | EXELON CORP | 41,490 | $1.561M | 0.1% | $37.62 | $42.45 | — | COM | 30161N101 |
| SIEGY | SIEMENS A G | 18,500 | $1.556M | 0.1% | $84.11 | $113.74 | — | SPONSORED ADR | 826197501 |
| — | DU PONT E I DE NEMOURS & CO | 29,440 | $1.488M | 0.1% | $50.54 | $51.71 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 25,400 | $1.486M | 0.1% | $58.50 | $56.86 | — | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 15,290 | $1.466M | 0.1% | $95.88 | $114.79 | — | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 19,140 | $1.446M | 0.1% | $75.55 | $82.94 | — | COM | 913017109 |
| — | BB&T CORP | 46,640 | $1.439M | 0.1% | $30.85 | $27.63 | — | COM | 054937107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,475 | $1.423M | 0.1% | $37.97 | $36.69 | — | SPONSORED ADR | 204448104 |
| — | DOW CHEM CO | 45,105 | $1.421M | 0.1% | $31.50 | $33.92 | — | COM | 260543103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 83,280 | $1.419M | 0.1% | $17.04 | $11.23 | — | SP ADR N-V PFD | 204409601 |
| D | DOMINION RES INC VA NEW | 25,950 | $1.401M | 0.1% | $53.99 | $48.71 | — | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 21,180 | $1.397M | 0.1% | $65.96 | $70.51 | — | COM | 369550108 |
| — | EATON CORP | 35,110 | $1.391M | 0.1% | $39.62 | $42.17 | — | COM | 278058102 |
| — | SOUFUN HLDGS LTD | 87,203 | $1.379M | 0.1% | $15.81 | $11.42 | — | ADR | 836034108 |
| — | PETROCHINA CO LTD | 10,610 | $1.37M | 0.1% | $129.12 | $122.52 | — | SPONSORED ADR | 71646E100 |
| — | NATIONAL GRID PLC | 25,100 | $1.33M | 0.1% | $52.99 | $49.73 | — | SPON ADR NEW | 636274300 |
| — | MONSTER BEVERAGE CORP | 18,603 | $1.324M | 0.1% | $71.17 | $62.11 | — | COM | 611740101 |
| XEL | XCEL ENERGY INC | 46,455 | $1.32M | 0.1% | $28.41 | $24.37 | — | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 12,800 | $1.307M | 0.1% | $102.11 | $96.05 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 45,820 | $1.303M | 0.1% | $28.44 | $23.53 | — | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 30,920 | $1.299M | 0.1% | $42.01 | $45.17 | — | COM | 14149Y108 |
| ABT | ABBOTT LABS | 41,800 | $1.289M | 0.1% | $30.84 | $28.61 | — | COM | 002824100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 40,785 | $1.269M | 0.1% | $31.11 | $34.48 | — | SPONSORED ADR | 20441W104 |
| AXP | AMERICAN EXPRESS CO | 21,712 | $1.264M | 0.1% | $58.22 | $55.74 | — | COM | 025816109 |
| CVS | CVS CAREMARK CORPORATION | 26,935 | $1.259M | 0.1% | $46.74 | $37.78 | — | COM | 126650100 |
| — | WINDSTREAM CORP | 130,000 | $1.256M | 0.1% | $9.66 | $10.98 | — | COM | 97381W104 |
| — | ENERSIS S A | 67,171 | $1.253M | 0.1% | $18.65 | $20.56 | — | SPONSORED ADR | 29274F104 |
| DE | DEERE & CO | 15,010 | $1.214M | 0.1% | $80.88 | $81.51 | — | COM | 244199105 |
| FDX | FEDEX CORP | 13,245 | $1.213M | 0.1% | $91.58 | $94.24 | — | COM | 31428X106 |
| — | WESTPAC BKG CORP | 11,074 | $1.205M | 0.1% | $108.81 | $104.47 | — | SPONSORED ADR | 961214301 |
| — | WHOLE FOODS MKT INC | 15,412 | $1.201M | 0.1% | $77.93 | $62.10 | — | COM | 966837106 |
| — | TELECOM CORP NEW ZEALAND LTD | 126,800 | $1.196M | 0.1% | $9.43 | $8.80 | — | SPONSORED ADR | 879278208 |
| TGT | TARGET CORP | 20,540 | $1.195M | 0.1% | $58.18 | $48.94 | — | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC | 26,600 | $1.194M | 0.1% | $44.89 | $42.33 | — | COM | 761713106 |
| — | DIREXION SHS ETF TR | 45,000 | $1.173M | 0.1% | $26.07 | $42.23 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | TIME WARNER INC | 30,360 | $1.169M | 0.1% | $38.50 | $36.21 | — | COM NEW | 887317303 |
| TM | TOYOTA MOTOR CORP | 14,508 | $1.167M | 0.1% | $80.44 | $71.36 | — | SP ADR REP2COM | 892331307 |
| BSBR | BANCO SANTANDER BRASIL S A | 148,367 | $1.15M | 0.1% | $7.75 | $8.96 | — | ADS REP 1 UNIT | 05967A107 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $1.149M | 0.1% | $28.73 | $30.16 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 20,355 | $1.137M | 0.1% | $55.86 | $57.76 | — | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 7,800 | $1.134M | 0.1% | $145.38 | $121.67 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,000 | $1.134M | 0.1% | $56.70 | $54.66 | — | DIV APP ETF | 921908844 |
| — | FOCUS MEDIA HLDG LTD | 48,215 | $1.132M | 0.1% | $23.48 | $23.48 | — | SPONSORED ADR | 34415V109 |
| — | ALEXION PHARMACEUTICALS INC | 11,380 | $1.13M | 0.1% | $99.30 | $71.53 | — | COM | 015351109 |
| — | ISHARES INC | 91,823 | $1.123M | 0.1% | $12.23 | $13.75 | — | MSCI TAIWAN | 464286731 |
| DLR | DIGITAL RLTY TR INC | 14,900 | $1.119M | 0.1% | $75.10 | $68.04 | — | COM | 253868103 |
| GM | GENERAL MTRS CO | 56,600 | $1.116M | 0.1% | $19.72 | $23.78 | — | COM | 37045V100 |
| BCH | BANCO DE CHILE | 13,332 | $1.113M | 0.1% | $83.48 | $81.57 | — | SPONSORED ADR | 059520106 |
| SNY | SANOFI | 29,400 | $1.111M | 0.1% | $37.79 | $37.09 | — | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 25,000 | $1.103M | 0.1% | $44.12 | $40.12 | — | SPON ADR NEW | 404280406 |
| BHP | BHP BILLITON LTD | 16,820 | $1.099M | 0.1% | $65.34 | $70.77 | — | SPONSORED ADR | 088606108 |
| — | AON PLC | 23,443 | $1.097M | 0.1% | $46.79 | $46.79 | — | SHS CL A | G0408V102 |
| JLL | JONES LANG LASALLE INC | 15,509 | $1.091M | 0.1% | $70.35 | $75.53 | — | COM | 48020Q107 |
| — | HEWLETT PACKARD CO | 53,929 | $1.085M | 0.1% | $20.12 | $26.03 | — | COM | 428236103 |
| — | ANNALY CAP MGMT INC | 64,300 | $1.079M | 0.1% | $16.78 | $15.99 | — | COM | 035710409 |
| — | LAN AIRLINES S A | 41,162 | $1.074M | 0.1% | $26.09 | $16.82 | — | SPONSORED ADR | 501723100 |
| AMP | AMERIPRISE FINL INC | 20,425 | $1.067M | 0.1% | $52.24 | $50.71 | — | COM | 03076C106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 20,676 | $1.055M | 0.1% | $51.03 | $35.78 | — | SPONSORED ADR | 29244T101 |
| COP | CONOCOPHILLIPS | 18,800 | $1.051M | 0.1% | $55.90 | $57.18 | — | COM | 20825C104 |
| — | CENTURYLINK INC | 26,000 | $1.027M | 0.1% | $39.50 | $37.54 | — | COM | 156700106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,380 | $1.023M | 0.1% | $55.66 | $36.92 | — | SPON ADR SER B | 833635105 |
| REG | REGENCY CTRS CORP | 21,200 | $1.008M | 0.1% | $47.55 | $39.17 | — | COM | 758849103 |
| — | BLACKROCK INC | 5,925 | $1.006M | 0.1% | $169.79 | $151.95 | — | COM | 09247X101 |
| — | CROWN CASTLE INTL CORP | 17,125 | $1.005M | 0.1% | $58.69 | $43.76 | — | COM | 228227104 |
| BP | BP PLC | 24,500 | $993K | 0.1% | $40.53 | $43.17 | — | SPONSORED ADR | 055622104 |
| — | PROGRESS ENERGY INC | 16,500 | $993K | 0.1% | $60.18 | $55.96 | — | COM | 743263105 |
| — | BAKER HUGHES INC | 24,055 | $989K | 0.1% | $41.11 | $68.46 | — | COM | 057224107 |
| — | CBS CORP NEW | 29,781 | $976K | 0.1% | $32.77 | $28.48 | — | CL B | 124857202 |
| — | WHITING PETE CORP NEW | 23,629 | $972K | 0.1% | $41.14 | $43.63 | — | COM | 966387102 |
| GIS | GENERAL MLS INC | 25,170 | $970K | 0.1% | $38.54 | $38.76 | — | COM | 370334104 |
| SAP | SAP AG | 16,300 | $968K | 0.1% | $59.39 | $56.28 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 20,200 | $966K | 0.1% | $47.82 | $57.83 | — | SPONSORED ADR | 767204100 |
| TXN | TEXAS INSTRS INC | 33,550 | $963K | 0.1% | $28.70 | $31.27 | — | COM | 882508104 |
| KO | COCA COLA CO | 22,243 | $961K | 0.1% | $43.20 | $36.01 | — | COM | 191216100 |
| — | ENCANA CORP | 46,110 | $960K | 0.1% | $20.82 | $18.79 | — | COM | 292505104 |
| — | TIM PARTICIPACOES S A | 34,856 | $957K | 0.1% | $27.46 | $27.31 | — | SPONSORED ADR | 88706P205 |
| — | UBS AG | 80,400 | $941K | 0.1% | $11.70 | $16.26 | — | SHS NEW | H89231338 |
| EEMV | ISHARES INC | 17,052 | $927K | 0.1% | $54.36 | $54.36 | — | EM MKT MIN VOL | 464286533 |
| ITW | ILLINOIS TOOL WKS INC | 17,500 | $926K | 0.1% | $52.91 | $49.40 | — | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 18,725 | $922K | 0.1% | $49.24 | $38.93 | — | CL A | 92345Y106 |
| MSCI | MSCI INC | 26,888 | $915K | 0.1% | $34.03 | $32.80 | — | COM | 55354G100 |
| MET | METLIFE INC | 29,525 | $911K | 0.1% | $30.86 | $43.86 | — | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 4,700 | $911K | 0.1% | $193.83 | $193.83 | — | COM | 125269100 |
| ABBNY | ABB LTD | 55,700 | $909K | 0.1% | $16.32 | $18.94 | — | SPONSORED ADR | 000375204 |
| BAC | BANK OF AMERICA CORPORATION | 110,439 | $903K | 0.1% | $8.18 | $11.07 | — | COM | 060505104 |
| — | DUKE REALTY CORP | 61,300 | $897K | 0.1% | $14.63 | $12.52 | — | COM NEW | 264411505 |
| — | ASML HOLDING N V | 17,363 | $893K | 0.1% | $51.43 | $40.26 | — | NY REG SHS | N07059186 |
| TROW | PRICE T ROWE GROUP INC | 14,068 | $886K | 0.1% | $62.98 | $60.02 | — | COM | 74144T108 |
| BALL | BALL CORP | 21,400 | $878K | 0.1% | $41.03 | $41.03 | — | COM | 058498106 |
| — | NYSE EURONEXT | 34,200 | $875K | 0.1% | $25.58 | $26.51 | — | COM | 629491101 |
| XLE | SELECT SECTOR SPDR TR | 13,160 | $873K | 0.1% | $66.34 | $66.34 | — | SBI INT-ENERGY | 81369Y506 |
| TAL | TAL ED GROUP | 88,476 | $871K | 0.1% | $9.84 | $11.34 | — | ADS REPSTG COM | 874080104 |
| — | TIME WARNER CABLE INC | 10,600 | $870K | 0.1% | $82.08 | $79.07 | — | COM | 88732J207 |
| ACN | ACCENTURE PLC IRELAND | 14,445 | $868K | 0.1% | $60.09 | $60.88 | — | SHS CLASS A | G1151C101 |
| — | TERRA NITROGEN CO L P | 4,100 | $868K | 0.1% | $211.71 | $211.71 | — | COM UNIT | 881005201 |
| — | BEMIS INC | 27,600 | $865K | 0.1% | $31.34 | $31.34 | — | COM | 081437105 |
| HSY | HERSHEY CO | 12,000 | $864K | 0.1% | $72.00 | $72.00 | — | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 10,630 | $858K | 0.1% | $80.71 | $86.86 | — | COM | 009158106 |
| — | INTEGRYS ENERGY GROUP INC | 15,000 | $853K | 0.0% | $56.87 | $54.29 | — | COM | 45822P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,505 | $851K | 0.0% | $39.57 | $32.99 | — | COM | 09061G101 |
| AVT | AVNET INC | 27,490 | $848K | 0.0% | $30.85 | $31.57 | — | COM | 053807103 |
| — | UNITED STATES OIL FUND LP | 26,520 | $844K | 0.0% | $31.83 | $34.71 | — | UNITS | 91232N108 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,000 | $843K | 0.0% | $18.73 | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| — | HEALTH CARE REIT INC | 14,400 | $840K | 0.0% | $58.33 | $54.85 | — | COM | 42217K106 |
| DOX | AMDOCS LTD | 28,102 | $835K | 0.0% | $29.71 | $30.18 | — | ORD | G02602103 |
| — | CNOOC LTD | 4,118 | $829K | 0.0% | $201.31 | $109.52 | — | SPONSORED ADR | 126132109 |
| — | CELGENE CORP | 12,874 | $826K | 0.0% | $64.16 | $60.68 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 17,047 | $826K | 0.0% | $48.45 | $61.65 | — | COM | 744320102 |
| DHR | DANAHER CORP DEL | 15,827 | $824K | 0.0% | $52.06 | $53.13 | — | COM | 235851102 |
| — | VMWARE INC | 9,057 | $824K | 0.0% | $90.98 | $84.67 | — | CL A COM | 928563402 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,800 | $821K | 0.0% | $39.47 | $34.52 | — | SPON ADR B | 400506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,800 | $820K | 0.0% | $35.96 | $35.08 | — | COM | 110122108 |
| SID | COMPANHIA SIDERURGICA NACION | 143,727 | $815K | 0.0% | $5.67 | $9.66 | — | SPONSORED ADR | 20440W105 |
| — | PRECISION CASTPARTS CORP | 4,928 | $811K | 0.0% | $164.57 | $155.97 | — | COM | 740189105 |
| YCS | PROSHARES TR II | 18,500 | $805K | 0.0% | $43.51 | $46.51 | — | ULTRASHORT YEN N | 74347W569 |
| — | ABERDEEN ASIA PACIFIC INCOM | 104,000 | $795K | 0.0% | $7.64 | $7.33 | — | COM | 003009107 |
| PSO | PEARSON PLC | 39,400 | $782K | 0.0% | $19.85 | $18.94 | — | SPONSORED ADR | 705015105 |
| CCK | CROWN HOLDINGS INC | 22,683 | $782K | 0.0% | $34.48 | $38.02 | — | COM | 228368106 |
| — | TOTAL S A | 17,300 | $778K | 0.0% | $44.97 | $51.12 | — | SPONSORED ADR | 89151E109 |
| SONY | SONY CORP | 54,547 | $777K | 0.0% | $14.24 | $20.09 | — | ADR NEW | 835699307 |
| GPC | GENUINE PARTS CO | 12,800 | $771K | 0.0% | $60.23 | $61.30 | — | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 15,770 | $766K | 0.0% | $48.57 | $40.51 | — | COM | 681919106 |
| — | NOBLE ENERGY INC | 18,040 | $765K | 0.0% | $42.41 | $46.97 | — | COM | 655044105 |
| DOV | DOVER CORP | 14,155 | $759K | 0.0% | $53.62 | $60.23 | — | COM | 260003108 |
| — | UNILEVER PLC | 22,300 | $752K | 0.0% | $33.72 | $33.47 | — | SPON ADR NEW | 904767704 |
| — | BE AEROSPACE INC | 17,100 | $747K | 0.0% | $43.68 | $39.40 | — | COM | 073302101 |
| PFG | PRINCIPAL FINL GROUP INC | 28,325 | $743K | 0.0% | $26.23 | $27.54 | — | COM | 74251V102 |
| EMBJ | EMBRAER S A | 27,902 | $740K | 0.0% | $26.52 | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| — | PRICELINE COM INC | 1,110 | $738K | 0.0% | $664.86 | $714.32 | — | COM NEW | 741503403 |
| — | CREDIT SUISSE GROUP | 39,200 | $719K | 0.0% | $18.34 | $24.09 | — | SPONSORED ADR | 225401108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,836 | $714K | 0.0% | $48.13 | $48.13 | — | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 16,500 | $708K | 0.0% | $42.91 | $39.93 | — | COM | 872540109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,918 | $707K | 0.0% | $17.28 | $17.28 | — | ADS | 74734M109 |
| — | LIMITED BRANDS INC | 16,621 | $707K | 0.0% | $42.54 | $39.40 | — | COM | 532716107 |
| IT | GARTNER INC | 16,000 | $689K | 0.0% | $43.06 | $40.72 | — | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 17,506 | $686K | 0.0% | $39.19 | $32.60 | — | CL A | 571903202 |
| — | NORDSTROM INC | 13,772 | $684K | 0.0% | $49.67 | $48.07 | — | COM | 655664100 |
| — | BARRICK GOLD CORP | 18,110 | $680K | 0.0% | $37.55 | $45.29 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 1,220 | $675K | 0.0% | $553.28 | $504.71 | — | COM NEW | 46120E602 |
| — | NATIONAL OILWELL VARCO INC | 10,382 | $669K | 0.0% | $64.44 | $67.06 | — | COM | 637071101 |
| — | AETNA INC NEW | 17,048 | $661K | 0.0% | $38.77 | $45.86 | — | COM | 00817Y108 |
| HP | HELMERICH & PAYNE INC | 14,972 | $651K | 0.0% | $43.48 | $59.16 | — | COM | 423452101 |
| — | SEADRILL LIMITED | 18,200 | $646K | 0.0% | $35.49 | $33.73 | — | SHS | G7945E105 |
| — | CHUBB CORP | 8,855 | $645K | 0.0% | $72.84 | $63.42 | — | COM | 171232101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,465 | $641K | 0.0% | $55.91 | $50.42 | — | COM | 92532F100 |
| — | SPEEDWAY MOTORSPORTS INC | 37,900 | $641K | 0.0% | $16.91 | $15.33 | — | COM | 847788106 |
| DVA | DAVITA INC | 6,515 | $640K | 0.0% | $98.23 | $87.47 | — | COM | 23918K108 |
| MGM | MGM RESORTS INTERNATIONAL | 57,210 | $638K | 0.0% | $11.15 | $10.22 | — | COM | 552953101 |
| — | CUBIST PHARMACEUTICALS INC | 16,800 | $637K | 0.0% | $37.92 | $40.82 | — | COM | 229678107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 23,673 | $634K | 0.0% | $26.78 | $35.80 | — | SHS | N7902X106 |
| — | WABCO HLDGS INC | 11,908 | $630K | 0.0% | $52.91 | $44.49 | — | COM | 92927K102 |
| — | VALEANT PHARMACEUTICALS INTL | 14,024 | $628K | 0.0% | $44.78 | $38.80 | — | COM | 91911K102 |
| — | VIRGIN MEDIA INC | 25,767 | $628K | 0.0% | $24.37 | $28.98 | — | COM | 92769L101 |
| — | CONTINENTAL RESOURCES INC | 9,374 | $624K | 0.0% | $66.57 | $80.92 | — | COM | 212015101 |
| CRM | SALESFORCE COM INC | 7,500 | $622K | 0.0% | $82.93 | $82.93 | — | COM | 79466L302 |
| — | MAXIM INTEGRATED PRODS INC | 24,120 | $618K | 0.0% | $25.62 | $27.05 | — | COM | 57772K101 |
| — | ATMEL CORP | 91,982 | $617K | 0.0% | $6.71 | $9.92 | — | COM | 049513104 |
| EWW | ISHARES INC | 9,988 | $614K | 0.0% | $61.47 | $62.45 | — | MSCI MEX INVEST | 464286822 |
| — | COSAN LTD | 47,810 | $598K | 0.0% | $12.51 | $13.00 | — | SHS A | G25343107 |
| ADSK | AUTODESK INC | 16,976 | $594K | 0.0% | $34.99 | $39.73 | — | COM | 052769106 |
| — | PENNEY J C INC | 25,176 | $587K | 0.0% | $23.32 | $31.13 | — | COM | 708160106 |
| RGR | STURM RUGER & CO INC | 14,600 | $586K | 0.0% | $40.14 | $39.88 | — | COM | 864159108 |
| AVY | AVERY DENNISON CORP | 21,310 | $583K | 0.0% | $27.36 | $26.17 | — | COM | 053611109 |
| — | ALLERGAN INC | 6,293 | $583K | 0.0% | $92.64 | $95.19 | — | COM | 018490102 |
| — | LINEAR TECHNOLOGY CORP | 18,540 | $581K | 0.0% | $31.34 | $30.04 | — | COM | 535678106 |
| — | SEAGATE TECHNOLOGY PLC | 23,480 | $581K | 0.0% | $24.74 | $26.86 | — | SHS | G7945M107 |
| SYK | STRYKER CORP | 10,500 | $579K | 0.0% | $55.14 | $49.72 | — | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 18,161 | $579K | 0.0% | $31.88 | $35.32 | — | REG SHS | H84989104 |
| — | WELLPOINT INC | 9,000 | $574K | 0.0% | $63.78 | $66.24 | — | COM | 94973V107 |
| COR | AMERISOURCEBERGEN CORP | 14,306 | $563K | 0.0% | $39.35 | $39.64 | — | COM | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,486 | $562K | 0.0% | $45.01 | $45.01 | — | SHS USD | G50871105 |
| — | MARKET VECTORS ETF TR | 21,359 | $559K | 0.0% | $26.17 | $35.59 | — | RUSSIA ETF | 57060U506 |
| CX | CEMEX SAB DE CV | 84,476 | $556K | 0.0% | $6.58 | $7.48 | — | SPON ADR NEW | 151290889 |
| FAST | FASTENAL CO | 13,781 | $556K | 0.0% | $40.35 | $34.15 | — | COM | 311900104 |
| HUM | HUMANA INC | 7,149 | $554K | 0.0% | $77.49 | $77.49 | — | COM | 444859102 |
| — | ARM HLDGS PLC | 23,200 | $552K | 0.0% | $23.79 | $27.68 | — | SPONSORED ADR | 042068106 |
| — | JOHNSON CTLS INC | 19,800 | $549K | 0.0% | $27.73 | $34.16 | — | COM | 478366107 |
| — | ROYAL DUTCH SHELL PLC | 7,800 | $545K | 0.0% | $69.87 | $74.55 | — | SPON ADR B | 780259107 |
| ON | ON SEMICONDUCTOR CORP | 75,092 | $533K | 0.0% | $7.10 | $9.89 | — | COM | 682189105 |
| — | LINKEDIN CORP | 5,000 | $531K | 0.0% | $106.20 | $103.80 | — | COM CL A | 53578A108 |
| IVV | ISHARES TR | 3,843 | $526K | 0.0% | $136.87 | $141.30 | — | S&P 500 INDEX | 464287200 |
| BWX | SPDR SERIES TRUST | 8,759 | $518K | 0.0% | $59.14 | $60.15 | — | BRCLYS INTL ETF | 78464A516 |
| EIX | EDISON INTL | 11,200 | $517K | 0.0% | $46.16 | $46.16 | — | COM | 281020107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,705 | $512K | 0.0% | $34.82 | $34.82 | — | SPONSORED ADR | 715684106 |
| CL | COLGATE PALMOLIVE CO | 9,621 | $501K | 0.0% | $52.07 | $56.66 | — | COM | 194162103 |
| INCY | INCYTE CORP | 22,018 | $500K | 0.0% | $22.71 | $18.59 | — | COM | 45337C102 |
| — | POWERSHS DB US DOLLAR INDEX | 21,796 | $490K | 0.0% | $22.48 | $22.46 | — | DOLL INDX BULL | 73936D107 |
| — | FAMILY DLR STORES INC | 7,326 | $487K | 0.0% | $66.48 | $66.48 | — | COM | 307000109 |
| — | OMNICARE INC | 15,323 | $479K | 0.0% | $31.26 | $34.47 | — | COM | 681904108 |
| APH | AMPHENOL CORP NEW | 8,679 | $477K | 0.0% | $54.96 | $53.56 | — | CL A | 032095101 |
| — | ULTRA PETROLEUM CORP | 20,325 | $469K | 0.0% | $23.08 | $45.18 | — | COM | 903914109 |
| — | COVIDIEN PLC | 8,706 | $466K | 0.0% | $53.53 | $46.18 | — | SHS | G2554F113 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,300 | $464K | 0.0% | $37.72 | $43.32 | — | SHS | G9456A100 |
| GLW | CORNING INC | 35,900 | $464K | 0.0% | $12.92 | $12.98 | — | COM | 219350105 |
| — | VISTAPRINT N V | 14,242 | $460K | 0.0% | $32.30 | $46.58 | — | SHS | N93540107 |
| BAP | CREDICORP LTD | 3,600 | $453K | 0.0% | $125.83 | $125.83 | — | COM | G2519Y108 |
| TSCO | TRACTOR SUPPLY CO | 5,400 | $449K | 0.0% | $83.15 | $83.15 | — | COM | 892356106 |
| KSS | KOHLS CORP | 9,800 | $446K | 0.0% | $45.51 | $49.32 | — | COM | 500255104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 45,824 | $439K | 0.0% | $9.58 | $15.22 | — | SPON ADR PFD B | 15234Q108 |
| RYN | RAYONIER INC | 9,600 | $431K | 0.0% | $44.90 | $44.90 | — | COM | 754907103 |
| — | LIBERTY PPTY TR | 11,500 | $424K | 0.0% | $36.87 | $36.87 | — | SH BEN INT | 531172104 |
| HDB | HDFC BANK LTD | 12,899 | $421K | 0.0% | $32.64 | $29.13 | — | ADR REPS 3 SHS | 40415F101 |
| — | ALCOA INC | 45,909 | $402K | 0.0% | $8.76 | $8.67 | — | COM | 013817101 |
| — | VIACOM INC NEW | 8,480 | $399K | 0.0% | $47.05 | $47.37 | — | CL B | 92553P201 |
| GILD | GILEAD SCIENCES INC | 15,522 | $398K | 0.0% | $25.64 | $25.64 | — | COM | 375558103 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,208 | $394K | 0.0% | $122.82 | $123.43 | — | JAPANESE YEN | 23130A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,625 | $381K | 0.0% | $17.62 | $25.88 | — | COM | 416515104 |
| BND | VANGUARD BD INDEX FD INC | 4,504 | $380K | 0.0% | $84.37 | $81.61 | — | TOTAL BND MRKT | 921937835 |
| — | FRESH MKT INC | 7,000 | $375K | 0.0% | $53.57 | $42.52 | — | COM | 35804H106 |
| — | MARKET VECTORS ETF TR | 14,500 | $371K | 0.0% | $25.59 | $24.50 | — | EM LC CURR DBT | 57060U522 |
| INTU | INTUIT | 6,010 | $357K | 0.0% | $59.40 | $59.40 | — | COM | 461202103 |
| NTAP | NETAPP INC | 10,924 | $348K | 0.0% | $31.86 | $31.86 | — | COM | 64110D104 |
| — | INTERNATIONAL RECTIFIER CORP | 17,320 | $346K | 0.0% | $19.98 | $19.00 | — | COM | 460254105 |
| TX | TERNIUM SA | 17,086 | $334K | 0.0% | $19.55 | $19.55 | — | SPON ADR | 880890108 |
| SSL | SASOL LTD | 7,808 | $331K | 0.0% | $42.39 | $46.90 | — | SPONSORED ADR | 803866300 |
| — | IRSA INVERSIONES Y REP S A | 46,502 | $330K | 0.0% | $7.10 | $11.20 | — | GLOBL DEP RCPT | 450047204 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,199 | $325K | 0.0% | $77.40 | $36.16 | — | SP ADR REP COM | 05965X109 |
| PCG | PG&E CORP | 7,090 | $321K | 0.0% | $45.28 | $42.08 | — | COM | 69331C108 |
| — | LORILLARD INC | 7,300 | $321K | 0.0% | $43.97 | $75.00 | — | COM | 544147101 |
| — | SOLERA HOLDINGS INC | 6,646 | $278K | 0.0% | $41.83 | $45.06 | — | COM | 83421A104 |
| PKX | POSCO | 3,460 | $278K | 0.0% | $80.35 | $82.08 | — | SPONSORED ADR | 693483109 |
| EWZ | ISHARES INC | 5,332 | $276K | 0.0% | $51.76 | $51.96 | — | MSCI BRAZIL | 464286400 |
| — | ZYNGA INC | 48,621 | $264K | 0.0% | $5.43 | $10.43 | — | CL A | 98986T108 |
| — | MINDRAY MEDICAL INTL LTD | 8,547 | $259K | 0.0% | $30.30 | $26.09 | — | SPON ADR | 602675100 |
| — | OI S.A. | 20,754 | $256K | 0.0% | $12.33 | $12.33 | — | SPN ADR REP PFD | 670851203 |
| — | CHINA PETE & CHEM CORP | 2,811 | $251K | 0.0% | $89.29 | $49.55 | — | SPON ADR H SHS | 16941R108 |
| — | MECHEL OAO | 37,564 | $242K | 0.0% | $6.44 | $11.30 | — | SPONSORED ADR | 583840103 |
| NEE | NEXTERA ENERGY INC | 3,425 | $236K | 0.0% | $68.91 | $48.75 | — | COM | 65339F101 |
| — | KRAFT FOODS INC | 9,075 | $229K | 0.0% | $25.23 | $24.95 | — | CL A | 50075N104 |
| — | BARCLAYS BK PLC | 5,000 | $224K | 0.0% | $44.80 | $44.80 | — | IPATH S&P MT ETN | 06740C519 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,093 | $220K | 0.0% | $71.13 | $68.27 | — | SPN ADR RESTRD | 824596100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,876 | $203K | 0.0% | $29.52 | $28.41 | — | COM | 039483102 |
| — | SILICONWARE PRECISION INDS L | 31,703 | $165K | 0.0% | $5.20 | $4.78 | — | SPONSD ADR SPL | 827084864 |
| — | MARKET VECTORS ETF TR | 13,497 | $138K | 0.0% | $10.22 | $11.85 | — | GBL ALTER ENRG | 57060U407 |
| NOK | NOKIA CORP | 64,000 | $132K | 0.0% | $2.06 | $4.82 | — | SPONSORED ADR | 654902204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,390 | $115K | 0.0% | $7.02 | $11.24 | — | SPONSORED ADR | 15234Q207 |
| — | CEMENTOS PACASMAYO S A A | 10,882 | $111K | 0.0% | $10.20 | $10.20 | — | SPON ADR REP 5 | 15126Q109 |
| WIT | WIPRO LTD | 12,695 | $104K | 0.0% | $8.19 | $7.43 | — | SPON ADR 1 SH | 97651M109 |