Mirae Asset Global Investments Co., Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	254,392	$148,565	8.7%	$314.89	—	COM	037833100
BIDU	BAIDU INC	1,271,998	$146,254	8.5%	$131.41	—	SPON ADR REP A	056752108
—	NEW ORIENTAL ED & TECH GRP I	4,582,398	$112,268	6.6%	$23.63	—	SPON ADR	647581107
SBUX	STARBUCKS CORP	1,377,915	$73,470	4.3%	$46.33	—	COM	855244109
—	GOOGLE INC	122,470	$71,041	4.1%	$551.05	—	CL A	38259P508
MA	MASTERCARD INC	150,156	$64,584	3.8%	$305.23	—	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	1,426,215	$62,027	3.6%	$43.50	—	COM	517834107
—	SINA CORP	1,075,430	$55,718	3.3%	$77.54	—	ORD	G81477104
GLD	SPDR GOLD TRUST	354,032	$54,942	3.2%	$160.15	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	792,332	$51,042	3.0%	$47.32	—	COM	988498101
NKE	NIKE INC	467,451	$40,744	2.4%	$86.26	—	CL B	654106103
—	E M C CORP MASS	1,511,845	$38,749	2.3%	$26.06	—	COM	268648102
QCOM	QUALCOMM INC	694,248	$38,656	2.3%	$65.53	—	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	631,903	$35,279	2.1%	$55.83	—	COM	30219G108
EL	LAUDER ESTEE COS INC	649,328	$35,142	2.1%	$56.36	—	CL A	518439104
—	COACH INC	534,288	$31,245	1.8%	$49.27	—	COM	189754104
LQD	ISHARES TR	200,714	$23,602	1.4%	$115.16	—	IBOXX INV CPBD	464287242
—	MOBILE TELESYSTEMS OJSC	932,417	$16,037	0.9%	$15.99	—	SPONSORED ADR	607409109
—	ISHARES GOLD TRUST	930,260	$14,475	0.8%	$16.02	—	ISHARES	464285105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	213,829	$12,830	0.7%	$60.00	—	CL A	192446102
ELD	WISDOMTREE TR	250,597	$12,685	0.7%	$49.58	—	EM LCL DEBT FD	97717X867
SPY	SPDR S&P 500 ETF TR	81,714	$11,122	0.6%	$140.23	—	TR UNIT	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	121,100	$9,646	0.6%	$76.20	—	SPONSORED ADR	03524A108
XLP	SELECT SECTOR SPDR TR	263,600	$9,165	0.5%	$34.77	—	SBI CONS STPLS	81369Y308
HYG	ISHARES TR	90,700	$8,280	0.5%	$88.96	—	HIGH YLD CORP	464288513
EEM	ISHARES TR	191,223	$7,483	0.4%	$39.03	—	MSCI EMERG MKT	464287234
—	COMPANHIA DE BEBIDAS DAS AME	187,536	$7,189	0.4%	$34.27	—	SPON ADR PFD	20441W203
IEF	ISHARES TR	66,283	$7,154	0.4%	$103.28	—	BARCLYS 7-10 YR	464287440
JNJ	JOHNSON & JOHNSON	104,306	$7,047	0.4%	$66.33	—	COM	478160104
—	VALE S A	326,932	$6,344	0.4%	$16.97	—	ADR REPSTG PFD	91912E204
MSFT	MICROSOFT CORP	203,844	$6,236	0.4%	$27.36	—	COM	594918104
WFC	WELLS FARGO & CO NEW	184,520	$6,170	0.4%	$29.02	—	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	153,830	$6,143	0.4%	$42.26	—	MSCI EMR MKT ETF	922042858
—	ANGLOGOLD ASHANTI LTD	178,478	$6,129	0.4%	$39.55	—	SPONSORED ADR	035128206
AAXJ	ISHARES TR	116,100	$6,108	0.4%	$53.00	—	MSCI ACJPN IDX	464288182
—	POTASH CORP SASK INC	137,951	$6,027	0.4%	$44.05	—	COM	73755L107
JPM	JPMORGAN CHASE & CO	167,839	$5,996	0.3%	$40.10	—	COM	46625H100
F	FORD MTR CO DEL	612,376	$5,873	0.3%	$12.67	—	COM PAR $0.01	345370860
T	AT&T INC	161,555	$5,761	0.3%	$31.65	—	COM	00206R102
INTC	INTEL CORP	215,393	$5,740	0.3%	$24.73	—	COM	458140100
XOM	EXXON MOBIL CORP	66,811	$5,716	0.3%	$82.36	—	COM	30231G102
PBR	PETROLEO BRASILEIRO SA PETRO	304,616	$5,686	0.3%	$27.23	—	SPONSORED ADR	71654V408
PFE	PFIZER INC	238,222	$5,479	0.3%	$21.14	—	COM	717081103
MRK	MERCK & CO INC NEW	128,159	$5,351	0.3%	$36.57	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	60,323	$5,264	0.3%	$78.22	—	COM	718172109
NEM	NEWMONT MINING CORP	107,100	$5,195	0.3%	$56.63	—	COM	651639106
—	MEAD JOHNSON NUTRITION CO	63,750	$5,133	0.3%	$79.56	—	COM	582839106
CMCSA	COMCAST CORP NEW	159,726	$5,107	0.3%	$25.80	—	CL A	20030N101
—	HARRY WINSTON DIAMOND CORP	448,832	$5,099	0.3%	$11.95	—	COM	41587B100
IBM	INTERNATIONAL BUSINESS MACHS	25,535	$4,995	0.3%	$178.15	—	COM	459200101
—	RANDGOLD RES LTD	53,900	$4,852	0.3%	$98.41	—	ADR	752344309
—	MARKET VECTORS ETF TR	91,900	$4,556	0.3%	$49.58	—	AGRIBUS ETF	57060U605
CSCO	CISCO SYS INC	263,704	$4,527	0.3%	$17.56	—	COM	17275R102
VALE	VALE S A	226,524	$4,497	0.3%	$23.27	—	ADR	91912E105
CVX	CHEVRON CORP NEW	42,233	$4,456	0.3%	$104.06	—	COM	166764100
ARCO	ARCOS DORADOS HOLDINGS INC	298,052	$4,405	0.3%	$17.38	—	SHS CLASS -A -	G0457F107
GFI	GOLD FIELDS LTD NEW	398,560	$4,394	0.3%	$12.64	—	SPONSORED ADR	38059T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	238,720	$4,330	0.3%	$22.26	—	SP ADR NON VTG	71654V101
SLV	ISHARES SILVER TRUST	159,300	$4,246	0.2%	$27.12	—	ISHARES	46428Q109
NBIS	YANDEX N V	214,907	$4,094	0.2%	$21.34	—	SHS CLASS A	N97284108
DIS	DISNEY WALT CO	82,523	$4,002	0.2%	$39.03	—	COM DISNEY	254687106
PEP	PEPSICO INC	56,260	$3,975	0.2%	$68.31	—	COM	713448108
—	AMERICA MOVIL SAB DE CV	152,256	$3,968	0.2%	$23.03	—	SPON ADR L SHS	02364W105
LYB	LYONDELLBASELL INDUSTRIES N	98,298	$3,958	0.2%	$37.71	—	SHS - A -	N53745100
BBD	BANCO BRADESCO S A	276,009	$3,849	0.2%	$10.34	—	SP ADR PFD NEW	059460303
OXY	OCCIDENTAL PETE CORP DEL	44,431	$3,811	0.2%	$97.22	—	COM	674599105
ITUB	ITAU UNIBANCO HLDG SA	266,814	$3,549	0.2%	$14.30	—	SPON ADR REP PFD	465562106
—	GENERAL ELECTRIC CO	165,823	$3,456	0.2%	$18.99	—	COM	369604103
ORCL	ORACLE CORP	114,933	$3,413	0.2%	$29.79	—	COM	68389X105
PG	PROCTER & GAMBLE CO	51,052	$3,127	0.2%	$64.94	—	COM	742718109
UPS	UNITED PARCEL SERVICE INC	38,768	$3,053	0.2%	$75.55	—	CL B	911312106
MO	ALTRIA GROUP INC	87,400	$3,020	0.2%	$30.21	—	COM	02209S103
MCD	MCDONALDS CORP	32,543	$2,880	0.2%	$92.93	—	COM	580135101
C	CITIGROUP INC	104,966	$2,877	0.2%	$29.49	—	COM NEW	172967424
—	ROYAL DUTCH SHELL PLC	41,103	$2,772	0.2%	$66.80	—	SPONS ADR A	780259206
—	CHINA MOBILE LIMITED	49,900	$2,728	0.2%	$51.35	—	SPONSORED ADR	16941M109
—	BRF-BRASIL FOODS S A	177,256	$2,692	0.2%	$13.27	—	SPONSORED ADR	10552T107
FMX	FOMENTO ECONOMICO MEXICANO S	29,541	$2,636	0.2%	$38.70	—	SPON ADR UNITS	344419106
—	ANADARKO PETE CORP	39,140	$2,591	0.2%	$76.55	—	COM	032511107
EBAY	EBAY INC	61,566	$2,586	0.2%	$32.71	—	COM	278642103
SLB	SCHLUMBERGER LTD	39,712	$2,578	0.2%	$75.64	—	COM	806857108
—	TELEFONICA BRASIL SA	104,049	$2,574	0.2%	$27.12	—	SPONSORED ADR	87936R106
—	SPDR SERIES TRUST	64,500	$2,545	0.1%	$37.20	—	BRCLYS YLD ETF	78464A417
LLY	LILLY ELI & CO	59,295	$2,544	0.1%	$38.28	—	COM	532457108
GNR	SPDR INDEX SHS FDS	53,000	$2,522	0.1%	$47.58	—	GLB NAT RESRCE	78463X541
—	SARA LEE CORP	86,508	$2,508	0.1%	$28.99	—	COM	803111103
—	SANDISK CORP	66,206	$2,415	0.1%	$39.36	—	COM	80004C101
—	TATA MTRS LTD	106,963	$2,348	0.1%	$21.64	—	SPONSORED ADR	876568502
AMZN	AMAZON COM INC	10,229	$2,336	0.1%	$189.56	—	COM	023135106
USB	US BANCORP DEL	69,400	$2,232	0.1%	$30.03	—	COM NEW	902973304
EC	ECOPETROL S A	39,970	$2,230	0.1%	$31.17	—	SPONSORED ADS	279158109
—	UNILEVER N V	66,800	$2,228	0.1%	$33.59	—	N Y SHS NEW	904784709
CPA	COPA HOLDINGS SA	26,977	$2,225	0.1%	$82.48	—	CL A	P31076105
—	NEWS CORP	99,193	$2,211	0.1%	$17.63	—	CL A	65248E104
UGP	ULTRAPAR PARTICIPACOES S A	91,130	$2,066	0.1%	$14.36	—	SP ADR REP COM	90400P101
MOS	MOSAIC CO NEW	35,800	$1,960	0.1%	$54.75	—	COM	61945C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	139,717	$1,951	0.1%	$12.28	—	SPONSORED ADR	874039100
CAT	CATERPILLAR INC DEL	22,973	$1,951	0.1%	$96.70	—	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	34,615	$1,927	0.1%	$53.60	—	COM	053015103
—	AGRIUM INC	21,600	$1,911	0.1%	$82.64	—	COM	008916108
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,130	$1,899	0.1%	$45.06	—	ADR	881624209
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,700	$1,892	0.1%	$79.30	—	CL B NEW	084670702
FCX	FREEPORT-MCMORAN COPPER & GO	55,200	$1,880	0.1%	$36.37	—	COM	35671D857
—	51JOB INC	40,324	$1,837	0.1%	$56.86	—	SP ADR REP COM	316827104
IYR	ISHARES TR	28,700	$1,835	0.1%	$63.94	—	DJ US REAL EST	464287739
UAL	UNITED CONTL HLDGS INC	75,352	$1,833	0.1%	$21.16	—	COM	910047109
—	SCANA CORP NEW	37,700	$1,804	0.1%	$47.85	—	COM	80589M102
VZ	VERIZON COMMUNICATIONS INC	40,478	$1,799	0.1%	$38.47	—	COM	92343V104
AMGN	AMGEN INC	24,160	$1,761	0.1%	$67.36	—	COM	031162100
PNC	PNC FINL SVCS GROUP INC	28,765	$1,758	0.1%	$58.98	—	COM	693475105
TV	GRUPO TELEVISA SA	80,707	$1,734	0.1%	$21.00	—	SPON ADR REP ORD	40049J206
WMT	WAL-MART STORES INC	24,438	$1,704	0.1%	$59.23	—	COM	931142103
—	BANCOLOMBIA S A	27,504	$1,700	0.1%	$32.63	—	SPON ADR PREF	05968L102
MAT	MATTEL INC	52,048	$1,688	0.1%	$28.29	—	COM	577081102
—	MEDTRONIC INC	43,280	$1,676	0.1%	$38.57	—	COM	585055106
MUB	ISHARES TR	15,200	$1,673	0.1%	$109.47	—	S&P NTL AMTFREE	464288414
MMM	3M CO	18,541	$1,662	0.1%	$88.62	—	COM	88579Y101
ECH	ISHARES INC	26,923	$1,655	0.1%	$61.47	—	MSCI CHILE INVES	464286640
—	HCP INC	37,300	$1,647	0.1%	$43.18	—	COM	40414L109
—	COMPANHIA BRASILEIRA DE DIST	40,524	$1,620	0.1%	$38.32	—	SPN ADR PFD CL A	20440T201
WM	WASTE MGMT INC DEL	48,450	$1,618	0.1%	$36.04	—	COM	94106L109
BA	BOEING CO	21,640	$1,608	0.1%	$74.06	—	COM	097023105
INFY	INFOSYS LTD	35,642	$1,606	0.1%	$48.49	—	SPONSORED ADR	456788108
—	ACE LTD	21,460	$1,591	0.1%	$66.80	—	SHS	H0023R105
—	CHINA LIFE INS CO LTD	40,251	$1,590	0.1%	$39.04	—	SPON ADR REP H	16939P106
IBN	ICICI BK LTD	48,967	$1,587	0.1%	$37.27	—	ADR	45104G104
GGB	GERDAU S A	180,611	$1,582	0.1%	$8.41	—	SPONSORED ADR	373737105
EXC	EXELON CORP	41,490	$1,561	0.1%	$42.45	—	COM	30161N101
SIEGY	SIEMENS A G	18,500	$1,556	0.1%	$113.74	—	SPONSORED ADR	826197501
—	DU PONT E I DE NEMOURS & CO	29,440	$1,488	0.1%	$51.71	—	COM	263534109
UNH	UNITEDHEALTH GROUP INC	25,400	$1,486	0.1%	$56.86	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	15,290	$1,466	0.1%	$114.79	—	COM	38141G104
—	UNITED TECHNOLOGIES CORP	19,140	$1,446	0.1%	$82.94	—	COM	913017109
—	BB&T CORP	46,640	$1,439	0.1%	$27.63	—	COM	054937107
BVN	COMPANIA DE MINAS BUENAVENTU	37,475	$1,423	0.1%	$36.69	—	SPONSORED ADR	204448104
—	DOW CHEM CO	45,105	$1,421	0.1%	$33.92	—	COM	260543103
CIG	COMPANHIA ENERGETICA DE MINA	83,280	$1,419	0.1%	$11.23	—	SP ADR N-V PFD	204409601
D	DOMINION RES INC VA NEW	25,950	$1,401	0.1%	$48.71	—	COM	25746U109
GD	GENERAL DYNAMICS CORP	21,180	$1,397	0.1%	$70.51	—	COM	369550108
—	EATON CORP	35,110	$1,391	0.1%	$42.17	—	COM	278058102
—	SOUFUN HLDGS LTD	87,203	$1,379	0.1%	$11.42	—	ADR	836034108
—	PETROCHINA CO LTD	10,610	$1,370	0.1%	$122.52	—	SPONSORED ADR	71646E100
—	NATIONAL GRID PLC	25,100	$1,330	0.1%	$49.73	—	SPON ADR NEW	636274300
—	MONSTER BEVERAGE CORP	18,603	$1,324	0.1%	$62.11	—	COM	611740101
XEL	XCEL ENERGY INC	46,455	$1,320	0.1%	$24.37	—	COM	98389B100
BTI	BRITISH AMERN TOB PLC	12,800	$1,307	0.1%	$96.05	—	SPONSORED ADR	110448107
LOW	LOWES COS INC	45,820	$1,303	0.1%	$23.53	—	COM	548661107
CAH	CARDINAL HEALTH INC	30,920	$1,299	0.1%	$45.17	—	COM	14149Y108
ABT	ABBOTT LABS	41,800	$1,289	0.1%	$28.61	—	COM	002824100
—	COMPANHIA DE BEBIDAS DAS AME	40,785	$1,269	0.1%	$34.48	—	SPONSORED ADR	20441W104
AXP	AMERICAN EXPRESS CO	21,712	$1,264	0.1%	$55.74	—	COM	025816109
CVS	CVS CAREMARK CORPORATION	26,935	$1,259	0.1%	$37.78	—	COM	126650100
—	WINDSTREAM CORP	130,000	$1,256	0.1%	$10.98	—	COM	97381W104
—	ENERSIS S A	67,171	$1,253	0.1%	$20.56	—	SPONSORED ADR	29274F104
DE	DEERE & CO	15,010	$1,214	0.1%	$81.51	—	COM	244199105
FDX	FEDEX CORP	13,245	$1,213	0.1%	$94.24	—	COM	31428X106
—	WESTPAC BKG CORP	11,074	$1,205	0.1%	$104.47	—	SPONSORED ADR	961214301
—	WHOLE FOODS MKT INC	15,412	$1,201	0.1%	$62.10	—	COM	966837106
—	TELECOM CORP NEW ZEALAND LTD	126,800	$1,196	0.1%	$8.80	—	SPONSORED ADR	879278208
TGT	TARGET CORP	20,540	$1,195	0.1%	$48.94	—	COM	87612E106
—	REYNOLDS AMERICAN INC	26,600	$1,194	0.1%	$42.33	—	COM	761713106
—	DIREXION SHS ETF TR	45,000	$1,173	0.1%	$42.23	—	DLY EMRGMKT BULL	25459Y686
—	TIME WARNER INC	30,360	$1,169	0.1%	$36.21	—	COM NEW	887317303
TM	TOYOTA MOTOR CORP	14,508	$1,167	0.1%	$71.36	—	SP ADR REP2COM	892331307
BSBR	BANCO SANTANDER BRASIL S A	148,367	$1,150	0.1%	$8.96	—	ADS REP 1 UNIT	05967A107
XLK	SELECT SECTOR SPDR TR	40,000	$1,149	0.1%	$30.16	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	20,355	$1,137	0.1%	$57.76	—	COM	438516106
VIG	VANGUARD SPECIALIZED PORTFOL	20,000	$1,134	0.1%	$54.66	—	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	7,800	$1,134	0.1%	$121.67	—	ADR	670100205
—	FOCUS MEDIA HLDG LTD	48,215	$1,132	0.1%	$23.48	—	SPONSORED ADR	34415V109
—	ALEXION PHARMACEUTICALS INC	11,380	$1,130	0.1%	$71.53	—	COM	015351109
—	ISHARES INC	91,823	$1,123	0.1%	$13.75	—	MSCI TAIWAN	464286731
DLR	DIGITAL RLTY TR INC	14,900	$1,119	0.1%	$68.04	—	COM	253868103
GM	GENERAL MTRS CO	56,600	$1,116	0.1%	$23.78	—	COM	37045V100
BCH	BANCO DE CHILE	13,332	$1,113	0.1%	$81.57	—	SPONSORED ADR	059520106
SNY	SANOFI	29,400	$1,111	0.1%	$37.09	—	SPONSORED ADR	80105N105
HSBC	HSBC HLDGS PLC	25,000	$1,103	0.1%	$40.12	—	SPON ADR NEW	404280406
BHP	BHP BILLITON LTD	16,820	$1,099	0.1%	$70.77	—	SPONSORED ADR	088606108
—	AON PLC	23,443	$1,097	0.1%	$46.79	—	SHS CL A	G0408V102
JLL	JONES LANG LASALLE INC	15,509	$1,091	0.1%	$75.53	—	COM	48020Q107
—	HEWLETT PACKARD CO	53,929	$1,085	0.1%	$26.03	—	COM	428236103
—	ANNALY CAP MGMT INC	64,300	$1,079	0.1%	$15.99	—	COM	035710409
—	LAN AIRLINES S A	41,162	$1,074	0.1%	$16.82	—	SPONSORED ADR	501723100
AMP	AMERIPRISE FINL INC	20,425	$1,067	0.1%	$50.71	—	COM	03076C106
—	EMPRESA NACIONAL DE ELCTRCID	20,676	$1,055	0.1%	$35.78	—	SPONSORED ADR	29244T101
COP	CONOCOPHILLIPS	18,800	$1,051	0.1%	$57.18	—	COM	20825C104
—	CENTURYLINK INC	26,000	$1,027	0.1%	$37.54	—	COM	156700106
SQM	SOCIEDAD QUIMICA MINERA DE C	18,380	$1,023	0.1%	$36.92	—	SPON ADR SER B	833635105
REG	REGENCY CTRS CORP	21,200	$1,008	0.1%	$39.17	—	COM	758849103
—	BLACKROCK INC	5,925	$1,006	0.1%	$151.95	—	COM	09247X101
—	CROWN CASTLE INTL CORP	17,125	$1,005	0.1%	$43.76	—	COM	228227104
BP	BP PLC	24,500	$993	0.1%	$43.17	—	SPONSORED ADR	055622104
—	PROGRESS ENERGY INC	16,500	$993	0.1%	$55.96	—	COM	743263105
—	BAKER HUGHES INC	24,055	$989	0.1%	$68.46	—	COM	057224107
—	CBS CORP NEW	29,781	$976	0.1%	$28.48	—	CL B	124857202
—	WHITING PETE CORP NEW	23,629	$972	0.1%	$43.63	—	COM	966387102
GIS	GENERAL MLS INC	25,170	$970	0.1%	$38.76	—	COM	370334104
SAP	SAP AG	16,300	$968	0.1%	$56.28	—	SPON ADR	803054204
RIO	RIO TINTO PLC	20,200	$966	0.1%	$57.83	—	SPONSORED ADR	767204100
TXN	TEXAS INSTRS INC	33,550	$963	0.1%	$31.27	—	COM	882508104
KO	COCA COLA CO	22,243	$961	0.1%	$36.01	—	COM	191216100
—	ENCANA CORP	46,110	$960	0.1%	$18.79	—	COM	292505104
—	TIM PARTICIPACOES S A	34,856	$957	0.1%	$27.31	—	SPONSORED ADR	88706P205
—	UBS AG	80,400	$941	0.1%	$16.26	—	SHS NEW	H89231338
EEMV	ISHARES INC	17,052	$927	0.1%	$54.36	—	EM MKT MIN VOL	464286533
ITW	ILLINOIS TOOL WKS INC	17,500	$926	0.1%	$49.40	—	COM	452308109
VRSK	VERISK ANALYTICS INC	18,725	$922	0.1%	$38.93	—	CL A	92345Y106
MSCI	MSCI INC	26,888	$915	0.1%	$32.80	—	COM	55354G100
MET	METLIFE INC	29,525	$911	0.1%	$43.86	—	COM	59156R108
CF	CF INDS HLDGS INC	4,700	$911	0.1%	$193.83	—	COM	125269100
ABBNY	ABB LTD	55,700	$909	0.1%	$18.94	—	SPONSORED ADR	000375204
BAC	BANK OF AMERICA CORPORATION	110,439	$903	0.1%	$11.07	—	COM	060505104
—	DUKE REALTY CORP	61,300	$897	0.1%	$12.52	—	COM NEW	264411505
—	ASML HOLDING N V	17,363	$893	0.1%	$40.26	—	NY REG SHS	N07059186
TROW	PRICE T ROWE GROUP INC	14,068	$886	0.1%	$60.02	—	COM	74144T108
BALL	BALL CORP	21,400	$878	0.1%	$41.03	—	COM	058498106
—	NYSE EURONEXT	34,200	$875	0.1%	$26.51	—	COM	629491101
XLE	SELECT SECTOR SPDR TR	13,160	$873	0.1%	$66.34	—	SBI INT-ENERGY	81369Y506
TAL	TAL ED GROUP	88,476	$871	0.1%	$11.34	—	ADS REPSTG COM	874080104
—	TIME WARNER CABLE INC	10,600	$870	0.1%	$79.07	—	COM	88732J207
—	TERRA NITROGEN CO L P	4,100	$868	0.1%	$211.71	—	COM UNIT	881005201
ACN	ACCENTURE PLC IRELAND	14,445	$868	0.1%	$60.88	—	SHS CLASS A	G1151C101
—	BEMIS INC	27,600	$865	0.1%	$31.34	—	COM	081437105
HSY	HERSHEY CO	12,000	$864	0.1%	$72.00	—	COM	427866108
APD	AIR PRODS & CHEMS INC	10,630	$858	0.1%	$86.86	—	COM	009158106
—	INTEGRYS ENERGY GROUP INC	15,000	$853	0.0%	$54.29	—	COM	45822P105
BMRN	BIOMARIN PHARMACEUTICAL INC	21,505	$851	0.0%	$32.99	—	COM	09061G101
AVT	AVNET INC	27,490	$848	0.0%	$31.57	—	COM	053807103
—	UNITED STATES OIL FUND LP	26,520	$844	0.0%	$34.71	—	UNITS	91232N108
—	POWERSHARES GLOBAL ETF TRUST	45,000	$843	0.0%	$18.73	—	FDM HG YLD RAFI	73936T557
—	HEALTH CARE REIT INC	14,400	$840	0.0%	$54.85	—	COM	42217K106
DOX	AMDOCS LTD	28,102	$835	0.0%	$30.18	—	ORD	G02602103
—	CNOOC LTD	4,118	$829	0.0%	$109.52	—	SPONSORED ADR	126132109
PRU	PRUDENTIAL FINL INC	17,047	$826	0.0%	$61.65	—	COM	744320102
—	CELGENE CORP	12,874	$826	0.0%	$60.68	—	COM	151020104
DHR	DANAHER CORP DEL	15,827	$824	0.0%	$53.13	—	COM	235851102
—	VMWARE INC	9,057	$824	0.0%	$84.67	—	CL A COM	928563402
PAC	GPO AEROPORTUARIO DEL PAC SA	20,800	$821	0.0%	$34.52	—	SPON ADR B	400506101
BMY	BRISTOL MYERS SQUIBB CO	22,800	$820	0.0%	$35.08	—	COM	110122108
SID	COMPANHIA SIDERURGICA NACION	143,727	$815	0.0%	$9.66	—	SPONSORED ADR	20440W105
—	PRECISION CASTPARTS CORP	4,928	$811	0.0%	$155.97	—	COM	740189105
YCS	PROSHARES TR II	18,500	$805	0.0%	$46.51	—	ULTRASHORT YEN N	74347W569
—	ABERDEEN ASIA PACIFIC INCOM	104,000	$795	0.0%	$7.33	—	COM	003009107
PSO	PEARSON PLC	39,400	$782	0.0%	$18.94	—	SPONSORED ADR	705015105
CCK	CROWN HOLDINGS INC	22,683	$782	0.0%	$38.02	—	COM	228368106
—	TOTAL S A	17,300	$778	0.0%	$51.12	—	SPONSORED ADR	89151E109
SONY	SONY CORP	54,547	$777	0.0%	$20.09	—	ADR NEW	835699307
GPC	GENUINE PARTS CO	12,800	$771	0.0%	$61.30	—	COM	372460105
OMC	OMNICOM GROUP INC	15,770	$766	0.0%	$40.51	—	COM	681919106
—	NOBLE ENERGY INC	18,040	$765	0.0%	$46.97	—	COM	655044105
DOV	DOVER CORP	14,155	$759	0.0%	$60.23	—	COM	260003108
—	UNILEVER PLC	22,300	$752	0.0%	$33.47	—	SPON ADR NEW	904767704
—	BE AEROSPACE INC	17,100	$747	0.0%	$39.40	—	COM	073302101
PFG	PRINCIPAL FINL GROUP INC	28,325	$743	0.0%	$27.54	—	COM	74251V102
EMBJ	EMBRAER S A	27,902	$740	0.0%	$30.99	—	SP ADR REP 4 COM	29082A107
—	PRICELINE COM INC	1,110	$738	0.0%	$714.32	—	COM NEW	741503403
—	CREDIT SUISSE GROUP	39,200	$719	0.0%	$24.09	—	SPONSORED ADR	225401108
MSI	MOTOROLA SOLUTIONS INC	14,836	$714	0.0%	$48.13	—	COM NEW	620076307
TJX	TJX COS INC NEW	16,500	$708	0.0%	$39.93	—	COM	872540109
—	QIHOO 360 TECHNOLOGY CO LTD	40,918	$707	0.0%	$17.28	—	ADS	74734M109
—	LIMITED BRANDS INC	16,621	$707	0.0%	$39.40	—	COM	532716107
IT	GARTNER INC	16,000	$689	0.0%	$40.72	—	COM	366651107
MAR	MARRIOTT INTL INC NEW	17,506	$686	0.0%	$32.60	—	CL A	571903202
—	NORDSTROM INC	13,772	$684	0.0%	$48.07	—	COM	655664100
—	BARRICK GOLD CORP	18,110	$680	0.0%	$45.29	—	COM	067901108
ISRG	INTUITIVE SURGICAL INC	1,220	$675	0.0%	$504.71	—	COM NEW	46120E602
—	NATIONAL OILWELL VARCO INC	10,382	$669	0.0%	$67.06	—	COM	637071101
—	AETNA INC NEW	17,048	$661	0.0%	$45.86	—	COM	00817Y108
HP	HELMERICH & PAYNE INC	14,972	$651	0.0%	$59.16	—	COM	423452101
—	SEADRILL LIMITED	18,200	$646	0.0%	$33.73	—	SHS	G7945E105
—	CHUBB CORP	8,855	$645	0.0%	$63.42	—	COM	171232101
VRTX	VERTEX PHARMACEUTICALS INC	11,465	$641	0.0%	$50.42	—	COM	92532F100
—	SPEEDWAY MOTORSPORTS INC	37,900	$641	0.0%	$15.33	—	COM	847788106
DVA	DAVITA INC	6,515	$640	0.0%	$87.47	—	COM	23918K108
MGM	MGM RESORTS INTERNATIONAL	57,210	$638	0.0%	$10.22	—	COM	552953101
—	CUBIST PHARMACEUTICALS INC	16,800	$637	0.0%	$40.82	—	COM	229678107
—	SENSATA TECHNOLOGIES HLDG BV	23,673	$634	0.0%	$35.80	—	SHS	N7902X106
—	WABCO HLDGS INC	11,908	$630	0.0%	$44.49	—	COM	92927K102
—	VALEANT PHARMACEUTICALS INTL	14,024	$628	0.0%	$38.80	—	COM	91911K102
—	VIRGIN MEDIA INC	25,767	$628	0.0%	$28.98	—	COM	92769L101
—	CONTINENTAL RESOURCES INC	9,374	$624	0.0%	$80.92	—	COM	212015101
CRM	SALESFORCE COM INC	7,500	$622	0.0%	$82.93	—	COM	79466L302
—	MAXIM INTEGRATED PRODS INC	24,120	$618	0.0%	$27.05	—	COM	57772K101
—	ATMEL CORP	91,982	$617	0.0%	$9.92	—	COM	049513104
EWW	ISHARES INC	9,988	$614	0.0%	$62.45	—	MSCI MEX INVEST	464286822
—	COSAN LTD	47,810	$598	0.0%	$13.00	—	SHS A	G25343107
ADSK	AUTODESK INC	16,976	$594	0.0%	$39.73	—	COM	052769106
—	PENNEY J C INC	25,176	$587	0.0%	$31.13	—	COM	708160106
RGR	STURM RUGER & CO INC	14,600	$586	0.0%	$39.88	—	COM	864159108
—	ALLERGAN INC	6,293	$583	0.0%	$95.19	—	COM	018490102
AVY	AVERY DENNISON CORP	21,310	$583	0.0%	$26.17	—	COM	053611109
—	SEAGATE TECHNOLOGY PLC	23,480	$581	0.0%	$26.86	—	SHS	G7945M107
—	LINEAR TECHNOLOGY CORP	18,540	$581	0.0%	$30.04	—	COM	535678106
SYK	STRYKER CORP	10,500	$579	0.0%	$49.72	—	COM	863667101
—	TE CONNECTIVITY LTD	18,161	$579	0.0%	$35.32	—	REG SHS	H84989104
—	WELLPOINT INC	9,000	$574	0.0%	$66.24	—	COM	94973V107
COR	AMERISOURCEBERGEN CORP	14,306	$563	0.0%	$39.64	—	COM	03073E105
JAZZ	JAZZ PHARMACEUTICALS PLC	12,486	$562	0.0%	$45.01	—	SHS USD	G50871105
—	MARKET VECTORS ETF TR	21,359	$559	0.0%	$35.59	—	RUSSIA ETF	57060U506
FAST	FASTENAL CO	13,781	$556	0.0%	$34.15	—	COM	311900104
CX	CEMEX SAB DE CV	84,476	$556	0.0%	$7.48	—	SPON ADR NEW	151290889
HUM	HUMANA INC	7,149	$554	0.0%	$77.49	—	COM	444859102
—	ARM HLDGS PLC	23,200	$552	0.0%	$27.68	—	SPONSORED ADR	042068106
—	JOHNSON CTLS INC	19,800	$549	0.0%	$34.16	—	COM	478366107
—	ROYAL DUTCH SHELL PLC	7,800	$545	0.0%	$74.55	—	SPON ADR B	780259107
ON	ON SEMICONDUCTOR CORP	75,092	$533	0.0%	$9.89	—	COM	682189105
—	LINKEDIN CORP	5,000	$531	0.0%	$103.80	—	COM CL A	53578A108
IVV	ISHARES TR	3,843	$526	0.0%	$141.30	—	S&P 500 INDEX	464287200
BWX	SPDR SERIES TRUST	8,759	$518	0.0%	$60.15	—	BRCLYS INTL ETF	78464A516
EIX	EDISON INTL	11,200	$517	0.0%	$46.16	—	COM	281020107
TLK	P T TELEKOMUNIKASI INDONESIA	14,705	$512	0.0%	$34.82	—	SPONSORED ADR	715684106
CL	COLGATE PALMOLIVE CO	9,621	$501	0.0%	$56.66	—	COM	194162103
INCY	INCYTE CORP	22,018	$500	0.0%	$18.59	—	COM	45337C102
—	POWERSHS DB US DOLLAR INDEX	21,796	$490	0.0%	$22.46	—	DOLL INDX BULL	73936D107
—	FAMILY DLR STORES INC	7,326	$487	0.0%	$66.48	—	COM	307000109
—	OMNICARE INC	15,323	$479	0.0%	$34.47	—	COM	681904108
APH	AMPHENOL CORP NEW	8,679	$477	0.0%	$53.56	—	CL A	032095101
—	ULTRA PETROLEUM CORP	20,325	$469	0.0%	$45.18	—	COM	903914109
—	COVIDIEN PLC	8,706	$466	0.0%	$46.18	—	SHS	G2554F113
GLW	CORNING INC	35,900	$464	0.0%	$12.98	—	COM	219350105
GLNG	GOLAR LNG LTD BERMUDA	12,300	$464	0.0%	$43.32	—	SHS	G9456A100
—	VISTAPRINT N V	14,242	$460	0.0%	$46.58	—	SHS	N93540107
BAP	CREDICORP LTD	3,600	$453	0.0%	$125.83	—	COM	G2519Y108
TSCO	TRACTOR SUPPLY CO	5,400	$449	0.0%	$83.15	—	COM	892356106
KSS	KOHLS CORP	9,800	$446	0.0%	$49.32	—	COM	500255104
—	CENTRAIS ELETRICAS BRASILEIR	45,824	$439	0.0%	$15.22	—	SPON ADR PFD B	15234Q108
RYN	RAYONIER INC	9,600	$431	0.0%	$44.90	—	COM	754907103
—	LIBERTY PPTY TR	11,500	$424	0.0%	$36.87	—	SH BEN INT	531172104
HDB	HDFC BANK LTD	12,899	$421	0.0%	$29.13	—	ADR REPS 3 SHS	40415F101
—	ALCOA INC	45,909	$402	0.0%	$8.67	—	COM	013817101
—	VIACOM INC NEW	8,480	$399	0.0%	$47.37	—	CL B	92553P201
GILD	GILEAD SCIENCES INC	15,522	$398	0.0%	$25.64	—	COM	375558103
—	CURRENCYSHS JAPANESE YEN TR	3,208	$394	0.0%	$123.43	—	JAPANESE YEN	23130A102
HIG	HARTFORD FINL SVCS GROUP INC	21,625	$381	0.0%	$25.88	—	COM	416515104
BND	VANGUARD BD INDEX FD INC	4,504	$380	0.0%	$81.61	—	TOTAL BND MRKT	921937835
—	FRESH MKT INC	7,000	$375	0.0%	$42.52	—	COM	35804H106
—	MARKET VECTORS ETF TR	14,500	$371	0.0%	$24.50	—	EM LC CURR DBT	57060U522
INTU	INTUIT	6,010	$357	0.0%	$59.40	—	COM	461202103
NTAP	NETAPP INC	10,924	$348	0.0%	$31.86	—	COM	64110D104
—	INTERNATIONAL RECTIFIER CORP	17,320	$346	0.0%	$19.00	—	COM	460254105
TX	TERNIUM SA	17,086	$334	0.0%	$19.55	—	SPON ADR	880890108
SSL	SASOL LTD	7,808	$331	0.0%	$46.90	—	SPONSORED ADR	803866300
—	IRSA INVERSIONES Y REP S A	46,502	$330	0.0%	$11.20	—	GLOBL DEP RCPT	450047204
BSAC	BANCO SANTANDER CHILE NEW	4,199	$325	0.0%	$36.16	—	SP ADR REP COM	05965X109
—	LORILLARD INC	7,300	$321	0.0%	$75.00	—	COM	544147101
PCG	PG&E CORP	7,090	$321	0.0%	$42.08	—	COM	69331C108
PKX	POSCO	3,460	$278	0.0%	$82.08	—	SPONSORED ADR	693483109
—	SOLERA HOLDINGS INC	6,646	$278	0.0%	$45.06	—	COM	83421A104
EWZ	ISHARES INC	5,332	$276	0.0%	$51.96	—	MSCI BRAZIL	464286400
—	ZYNGA INC	48,621	$264	0.0%	$10.43	—	CL A	98986T108
—	MINDRAY MEDICAL INTL LTD	8,547	$259	0.0%	$26.09	—	SPON ADR	602675100
—	OI S.A.	20,754	$256	0.0%	$12.33	—	SPN ADR REP PFD	670851203
—	CHINA PETE & CHEM CORP	2,811	$251	0.0%	$49.55	—	SPON ADR H SHS	16941R108
—	MECHEL OAO	37,564	$242	0.0%	$11.30	—	SPONSORED ADR	583840103
NEE	NEXTERA ENERGY INC	3,425	$236	0.0%	$48.75	—	COM	65339F101
—	KRAFT FOODS INC	9,075	$229	0.0%	$24.95	—	CL A	50075N104
—	BARCLAYS BK PLC	5,000	$224	0.0%	$44.80	—	IPATH S&P MT ETN	06740C519
SHG	SHINHAN FINANCIAL GROUP CO L	3,093	$220	0.0%	$68.27	—	SPN ADR RESTRD	824596100
ADM	ARCHER DANIELS MIDLAND CO	6,876	$203	0.0%	$28.41	—	COM	039483102
—	SILICONWARE PRECISION INDS L	31,703	$165	0.0%	$4.78	—	SPONSD ADR SPL	827084864
—	MARKET VECTORS ETF TR	13,497	$138	0.0%	$11.85	—	GBL ALTER ENRG	57060U407
NOK	NOKIA CORP	64,000	$132	0.0%	$4.82	—	SPONSORED ADR	654902204
AXIA	CENTRAIS ELETRICAS BRASILEIR	16,390	$115	0.0%	$11.24	—	SPONSORED ADR	15234Q207
—	CEMENTOS PACASMAYO S A A	10,882	$111	0.0%	$10.20	—	SPON ADR REP 5	15126Q109
WIT	WIPRO LTD	12,695	$104	0.0%	$7.43	—	SPON ADR 1 SH	97651M109