Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Jun 14, 2013

Total Value: $1.867B (100.0% shares, 0.0% debt)

Holdings (363)

BIDU BAIDU INC 18.3%

Value $341M Shares 2,338,158 Est. Cost $131.41 Unrealized —

AAPL APPLE INC 8.9%

Value $166M Shares 272,735 Est. Cost $314.89 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 7.4%

Value $139M Shares 5,131,134 Est. Cost $23.63 Unrealized —

LVS LAS VEGAS SANDS CORP 3.7%

Value $68.75M Shares 1,199,942 Est. Cost $43.50 Unrealized —

— SINA CORP 3.5%

Value $65.39M Shares 1,002,121 Est. Cost $79.42 Unrealized —

SBUX STARBUCKS CORP 3.5%

Value $64.76M Shares 1,161,943 Est. Cost $45.03 Unrealized —

— E M C CORP MASS 3.1%

Value $58.13M Shares 1,965,144 Est. Cost $26.06 Unrealized —

GLD SPDR GOLD TRUST 3.1%

Value $57.12M Shares 352,312 Est. Cost $160.15 Unrealized —

— COACH INC 2.8%

Value $52.57M Shares 680,451 Est. Cost $49.27 Unrealized —

YUM YUM BRANDS INC 2.8%

Value $52.36M Shares 744,778 Est. Cost $46.23 Unrealized —

— GOOGLE INC 2.6%

Value $48.88M Shares 75,405 Est. Cost $532.93 Unrealized —

MA MASTERCARD INC 2.6%

Value $47.72M Shares 111,468 Est. Cost $261.88 Unrealized —

QCOM QUALCOMM INC 2.2%

Value $40.8M Shares 600,510 Est. Cost $67.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $33.89M Shares 240,674 Est. Cost $140.23 Unrealized —

LQD ISHARES TR 1.2%

Value $23.32M Shares 201,214 Est. Cost $115.16 Unrealized —

— ISHARES GOLD TRUST 0.8%

Value $15.45M Shares 949,360 Est. Cost $16.02 Unrealized —

ELD WISDOMTREE TR 0.7%

Value $13M Shares 250,997 Est. Cost $49.58 Unrealized —

IEF ISHARES TR 0.6%

Value $11.22M Shares 108,683 Est. Cost $103.28 Unrealized —

EEM ISHARES TR 0.5%

Value $10.05M Shares 233,963 Est. Cost $39.03 Unrealized —

F FORD MTR CO DEL 0.5%

Value $9.632M Shares 771,606 Est. Cost $12.67 Unrealized —

TIP ISHARES TR 0.5%

Value $9.012M Shares 76,600 Est. Cost $116.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $8.987M Shares 206,718 Est. Cost $42.26 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.5%

Value $8.922M Shares 492,128 Est. Cost $14.92 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.4%

Value $8.047M Shares 194,289 Est. Cost $34.27 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.4%

Value $7.521M Shares 343,224 Est. Cost $22.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $7.502M Shares 163,173 Est. Cost $40.22 Unrealized —

— VALE S A 0.4%

Value $7.457M Shares 329,568 Est. Cost $16.97 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value $6.912M Shares 260,615 Est. Cost $28.68 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%

Value $6.716M Shares 263,020 Est. Cost $22.26 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $6.373M Shares 102,659 Est. Cost $68.29 Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value $6.247M Shares 126,100 Est. Cost $49.08 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value $6.173M Shares 180,820 Est. Cost $28.93 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $6.097M Shares 189,058 Est. Cost $27.10 Unrealized —

PFE PFIZER INC 0.3%

Value $6.081M Shares 268,557 Est. Cost $21.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $6.012M Shares 28,819 Est. Cost $178.15 Unrealized —

NBIS YANDEX N V 0.3%

Value $5.991M Shares 235,833 Est. Cost $21.34 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $5.984M Shares 69,013 Est. Cost $82.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $5.98M Shares 90,670 Est. Cost $66.14 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.3%

Value $5.906M Shares 159,966 Est. Cost $40.15 Unrealized —

VALE VALE S A 0.3%

Value $5.563M Shares 239,317 Est. Cost $23.27 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.3%

Value $4.98M Shares 275,442 Est. Cost $14.30 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $4.967M Shares 158,300 Est. Cost $27.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $4.942M Shares 55,764 Est. Cost $77.48 Unrealized —

NEM NEWMONT MINING CORP 0.3%

Value $4.922M Shares 96,000 Est. Cost $57.57 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $4.789M Shares 44,671 Est. Cost $104.06 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $4.762M Shares 124,023 Est. Cost $36.40 Unrealized —

T AT&T INC 0.3%

Value $4.735M Shares 151,603 Est. Cost $31.38 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $4.637M Shares 154,528 Est. Cost $25.59 Unrealized —

BBD BANCO BRADESCO S A 0.2%

Value $4.615M Shares 286,003 Est. Cost $10.34 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $4.608M Shares 217,941 Est. Cost $17.65 Unrealized —

TBF PROSHARES TR 0.2%

Value $4.499M Shares 135,400 Est. Cost $33.23 Unrealized —

— RANDGOLD RES LTD 0.2%

Value $4.461M Shares 50,700 Est. Cost $98.94 Unrealized —

GFI GOLD FIELDS LTD NEW 0.2%

Value $4.335M Shares 362,338 Est. Cost $12.80 Unrealized —

— AMERICA MOVIL SAB DE CV 0.2%

Value $3.888M Shares 156,784 Est. Cost $23.03 Unrealized —

NTES NETEASE COM INC 0.2%

Value $3.854M Shares 66,341 Est. Cost $58.09 Unrealized —

— BRF-BRASIL FOODS S A 0.2%

Value $3.847M Shares 190,132 Est. Cost $13.27 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $3.814M Shares 40,048 Est. Cost $98.47 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.763M Shares 55,998 Est. Cost $64.94 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.646M Shares 54,960 Est. Cost $68.25 Unrealized —

INTC INTEL CORP 0.2%

Value $3.625M Shares 128,915 Est. Cost $23.45 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.583M Shares 36,540 Est. Cost $92.93 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.529M Shares 80,650 Est. Cost $38.81 Unrealized —

— HARRY WINSTON DIAMOND CORP 0.2%

Value $3.445M Shares 234,488 Est. Cost $12.48 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.2%

Value $3.404M Shares 41,097 Est. Cost $79.03 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $3.287M Shares 163,817 Est. Cost $18.97 Unrealized —

HYG ISHARES TR 0.2%

Value $3.28M Shares 36,100 Est. Cost $85.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.208M Shares 39,737 Est. Cost $75.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.016M Shares 100,000 Est. Cost $30.16 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value $2.988M Shares 165,668 Est. Cost $19.46 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.847M Shares 97,620 Est. Cost $29.81 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $2.816M Shares 35,940 Est. Cost $77.48 Unrealized —

— TELEFONICA BRASIL SA 0.1%

Value $2.79M Shares 91,061 Est. Cost $27.46 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.723M Shares 88,200 Est. Cost $30.21 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $2.708M Shares 68,600 Est. Cost $37.20 Unrealized —

EC ECOPETROL S A 0.1%

Value $2.701M Shares 44,388 Est. Cost $31.17 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $2.681M Shares 33,279 Est. Cost $38.70 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.65M Shares 13,082 Est. Cost $189.56 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $2.647M Shares 36,765 Est. Cost $68.27 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $2.48M Shares 45,031 Est. Cost $50.99 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $2.342M Shares 40,000 Est. Cost $54.66 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.309M Shares 66,050 Est. Cost $36.04 Unrealized —

— 51JOB INC 0.1%

Value $2.293M Shares 40,324 Est. Cost $56.86 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.252M Shares 32,117 Est. Cost $66.61 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $2.242M Shares 32,053 Est. Cost $78.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.225M Shares 17,890 Est. Cost $114.79 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.1%

Value $2.201M Shares 101,198 Est. Cost $14.36 Unrealized —

EBAY EBAY INC 0.1%

Value $2.172M Shares 58,850 Est. Cost $32.28 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.1%

Value $2.142M Shares 225,757 Est. Cost $9.66 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $2.137M Shares 53,095 Est. Cost $37.74 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $2.122M Shares 19,930 Est. Cost $98.49 Unrealized —

USB US BANCORP DEL 0.1%

Value $2.094M Shares 66,100 Est. Cost $29.92 Unrealized —

— UNILEVER N V 0.1%

Value $2.069M Shares 60,800 Est. Cost $33.61 Unrealized —

Value $2.058M Shares 23,076 Est. Cost $88.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.046M Shares 133,876 Est. Cost $12.21 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $2.034M Shares 45,130 Est. Cost $45.43 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.955M Shares 23,602 Est. Cost $82.94 Unrealized —

BA BOEING CO 0.1%

Value $1.929M Shares 25,948 Est. Cost $74.06 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $1.922M Shares 200,777 Est. Cost $11.07 Unrealized —

INFY INFOSYS LTD 0.1%

Value $1.92M Shares 33,656 Est. Cost $48.69 Unrealized —

TV GRUPO TELEVISA SA 0.1%

Value $1.884M Shares 89,624 Est. Cost $21.00 Unrealized —

— TOTAL S A 0.1%

Value $1.881M Shares 36,800 Est. Cost $51.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.855M Shares 28,765 Est. Cost $58.98 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $1.847M Shares 77,530 Est. Cost $26.03 Unrealized —

GGB GERDAU S A 0.1%

Value $1.846M Shares 190,181 Est. Cost $8.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.844M Shares 33,415 Est. Cost $53.52 Unrealized —

WMT WAL MART STORES INC 0.1%

Value $1.837M Shares 30,030 Est. Cost $59.23 Unrealized —

— PETROCHINA CO LTD 0.1%

Value $1.836M Shares 13,065 Est. Cost $122.52 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.806M Shares 41,383 Est. Cost $34.19 Unrealized —

SIEGY SIEMENS A G 0.1%

Value $1.764M Shares 17,500 Est. Cost $115.43 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $1.747M Shares 33,034 Est. Cost $51.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.728M Shares 21,300 Est. Cost $79.04 Unrealized —

— MEDTRONIC INC 0.1%

Value $1.728M Shares 44,080 Est. Cost $38.57 Unrealized —

— NEWS CORP 0.1%

Value $1.673M Shares 84,888 Est. Cost $16.84 Unrealized —

MUB ISHARES TR 0.1%

Value $1.664M Shares 15,200 Est. Cost $109.47 Unrealized —

— SOUFUN HLDGS LTD 0.1%

Value $1.65M Shares 87,204 Est. Cost $11.42 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.1%

Value $1.644M Shares 47,677 Est. Cost $34.48 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $1.631M Shares 50,215 Est. Cost $34.16 Unrealized —

— POTASH CORP SASK INC 0.1%

Value $1.596M Shares 35,390 Est. Cost $45.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.594M Shares 41,702 Est. Cost $38.47 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.1%

Value $1.589M Shares 171,692 Est. Cost $8.96 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $1.579M Shares 73,465 Est. Cost $21.08 Unrealized —

— BANCOLOMBIA S A 0.1%

Value $1.562M Shares 24,288 Est. Cost $28.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.561M Shares 21,280 Est. Cost $70.51 Unrealized —

EXC EXELON CORP 0.1%

Value $1.529M Shares 38,990 Est. Cost $42.76 Unrealized —

— ISHARES INC 0.1%

Value $1.528M Shares 113,923 Est. Cost $13.75 Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value $1.491M Shares 38,340 Est. Cost $39.02 Unrealized —

— ACE LTD 0.1%

Value $1.49M Shares 20,360 Est. Cost $66.41 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $1.48M Shares 36,906 Est. Cost $36.67 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value $1.476M Shares 146,045 Est. Cost $11.20 Unrealized —

— BB&T CORP 0.1%

Value $1.464M Shares 46,640 Est. Cost $27.63 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value $1.45M Shares 85,918 Est. Cost $11.23 Unrealized —

— DOW CHEM CO 0.1%

Value $1.443M Shares 41,665 Est. Cost $34.12 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.438M Shares 45,820 Est. Cost $23.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.407M Shares 41,850 Est. Cost $31.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.403M Shares 23,800 Est. Cost $56.75 Unrealized —

— COSAN LTD 0.1%

Value $1.401M Shares 94,393 Est. Cost $13.00 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.393M Shares 20,500 Est. Cost $66.38 Unrealized —

— LAN AIRLINES S A 0.1%

Value $1.371M Shares 46,928 Est. Cost $16.82 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.333M Shares 30,920 Est. Cost $45.17 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $1.329M Shares 25,950 Est. Cost $48.71 Unrealized —

BCH BANCO DE CHILE 0.1%

Value $1.327M Shares 14,548 Est. Cost $81.57 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.326M Shares 51,700 Est. Cost $24.16 Unrealized —

IBN ICICI BK LTD 0.1%

Value $1.318M Shares 37,819 Est. Cost $38.71 Unrealized —

C CITIGROUP INC 0.1%

Value $1.316M Shares 36,000 Est. Cost $33.48 Unrealized —

— COOPER INDUSTRIES PLC 0.1%

Value $1.306M Shares 20,415 Est. Cost $57.50 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $1.305M Shares 34,300 Est. Cost $37.78 Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value $1.287M Shares 39,906 Est. Cost $27.31 Unrealized —

MAT MATTEL INC 0.1%

Value $1.268M Shares 37,665 Est. Cost $26.71 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.243M Shares 20,355 Est. Cost $57.76 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value $1.241M Shares 21,172 Est. Cost $36.92 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.23M Shares 46,455 Est. Cost $24.37 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.1%

Value $1.224M Shares 22,880 Est. Cost $35.78 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.215M Shares 12,000 Est. Cost $95.65 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $1.214M Shares 14,567 Est. Cost $75.86 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value $1.207M Shares 26,935 Est. Cost $37.78 Unrealized —

TGT TARGET CORP 0.1%

Value $1.197M Shares 20,540 Est. Cost $48.94 Unrealized —

— WESTPAC BKG CORP 0.1%

Value $1.195M Shares 10,505 Est. Cost $104.23 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $1.194M Shares 19,224 Est. Cost $62.11 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $1.191M Shares 23,600 Est. Cost $49.52 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.187M Shares 13,669 Est. Cost $70.80 Unrealized —

— TELECOM CORP NEW ZEALAND LTD 0.1%

Value $1.183M Shares 119,300 Est. Cost $8.76 Unrealized —

TAL TAL ED GROUP 0.1%

Value $1.18M Shares 106,325 Est. Cost $11.34 Unrealized —

— TIME WARNER INC 0.1%

Value $1.146M Shares 30,360 Est. Cost $36.21 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $1.145M Shares 24,035 Est. Cost $37.19 Unrealized —

— BLACKROCK INC 0.1%

Value $1.132M Shares 5,525 Est. Cost $150.66 Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $1.127M Shares 15,564 Est. Cost $71.21 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.116M Shares 17,605 Est. Cost $61.65 Unrealized —

DE DEERE & CO 0.1%

Value $1.109M Shares 13,710 Est. Cost $81.57 Unrealized —

— AON CORP 0.1%

Value $1.108M Shares 22,588 Est. Cost $48.20 Unrealized —

— ENERSIS S A 0.1%

Value $1.105M Shares 54,838 Est. Cost $20.99 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $1.105M Shares 29,994 Est. Cost $38.02 Unrealized —

MET METLIFE INC 0.1%

Value $1.103M Shares 29,525 Est. Cost $43.86 Unrealized —

SNY SANOFI 0.1%

Value $1.097M Shares 28,300 Est. Cost $37.06 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.1%

Value $1.094M Shares 150,000 Est. Cost $7.33 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.075M Shares 18,825 Est. Cost $50.58 Unrealized —

DOV DOVER CORP 0.1%

Value $1.074M Shares 17,062 Est. Cost $60.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.065M Shares 16,515 Est. Cost $60.88 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.057M Shares 11,380 Est. Cost $71.53 Unrealized —

— SEADRILL LIMITED 0.1%

Value $1.043M Shares 27,800 Est. Cost $33.73 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.028M Shares 13,900 Est. Cost $67.53 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.026M Shares 7,400 Est. Cost $120.38 Unrealized —

ABBNY ABB LTD 0.1%

Value $1.025M Shares 50,200 Est. Cost $19.23 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value $1.025M Shares 26,120 Est. Cost $34.76 Unrealized —

SAP SAP AG 0.1%

Value $1.019M Shares 14,600 Est. Cost $55.92 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1.017M Shares 18,300 Est. Cost $58.87 Unrealized —

SONY SONY CORP 0.1%

Value $1.016M Shares 48,938 Est. Cost $20.76 Unrealized —

— UBS AG 0.1%

Value $1.015M Shares 72,400 Est. Cost $16.77 Unrealized —

— CBS CORP NEW 0.1%

Value $1.012M Shares 29,839 Est. Cost $28.48 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $1.012M Shares 22,800 Est. Cost $39.73 Unrealized —

Value $1.008M Shares 22,400 Est. Cost $43.42 Unrealized —

— CREDIT SUISSE GROUP 0.1%

Value $1.006M Shares 35,300 Est. Cost $24.72 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $1.003M Shares 14,320 Est. Cost $60.90 Unrealized —

FDX FEDEX CORP 0.1%

Value $999K Shares 10,865 Est. Cost $94.82 Unrealized —

KO COCA COLA CO 0.1%

Value $996K Shares 26,928 Est. Cost $36.01 Unrealized —

EMBJ EMBRAER S A 0.1%

Value $994K Shares 31,016 Est. Cost $30.99 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $991K Shares 15,179 Est. Cost $60.02 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $991K Shares 17,100 Est. Cost $57.31 Unrealized —

ABT ABBOTT LABS 0.1%

Value $982K Shares 33,500 Est. Cost $28.06 Unrealized —

— CHUBB CORP 0.1%

Value $978K Shares 14,155 Est. Cost $63.42 Unrealized —

— WINDSTREAM CORP 0.1%

Value $963K Shares 82,300 Est. Cost $11.74 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $946K Shares 59,800 Est. Cost $15.93 Unrealized —

— CELGENE CORP 0.1%

Value $946K Shares 12,201 Est. Cost $60.49 Unrealized —

AVT AVNET INC 0.1%

Value $942K Shares 25,890 Est. Cost $31.61 Unrealized —

— CENTURYLINK INC 0.0%

Value $931K Shares 24,100 Est. Cost $37.38 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $931K Shares 16,300 Est. Cost $49.14 Unrealized —

— BAKER HUGHES INC 0.0%

Value $929K Shares 22,155 Est. Cost $70.81 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $914K Shares 16,315 Est. Cost $53.13 Unrealized —

MSCI MSCI INC 0.0%

Value $908K Shares 24,670 Est. Cost $32.69 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $899K Shares 16,564 Est. Cost $44.70 Unrealized —

— EXPRESS SCRIPTS INC 0.0%

Value $897K Shares 16,564 Est. Cost $43.47 Unrealized —

PCG PG&E CORP 0.0%

Value $881K Shares 20,290 Est. Cost $42.08 Unrealized —

— ENCANA CORP 0.0%

Value $878K Shares 44,690 Est. Cost $18.73 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $875K Shares 6,648 Est. Cost $121.82 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $872K Shares 19,600 Est. Cost $38.48 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $849K Shares 14,159 Est. Cost $60.15 Unrealized —

FAST FASTENAL CO 0.0%

Value $844K Shares 15,603 Est. Cost $34.15 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $840K Shares 19,310 Est. Cost $45.29 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $838K Shares 4,846 Est. Cost $155.82 Unrealized —

— LINCARE HLDGS INC 0.0%

Value $836K Shares 32,300 Est. Cost $25.88 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $836K Shares 28,325 Est. Cost $27.54 Unrealized —

— CNOOC LTD 0.0%

Value $835K Shares 4,090 Est. Cost $109.52 Unrealized —

— EATON CORP 0.0%

Value $832K Shares 16,700 Est. Cost $44.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $823K Shares 1,520 Est. Cost $504.71 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $823K Shares 12,570 Est. Cost $78.81 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $821K Shares 19,800 Est. Cost $41.45 Unrealized —

— VMWARE INC 0.0%

Value $820K Shares 7,300 Est. Cost $83.15 Unrealized —

— DUKE REALTY CORP 0.0%

Value $810K Shares 56,500 Est. Cost $12.35 Unrealized —

— PROGRESS ENERGY INC 0.0%

Value $807K Shares 15,200 Est. Cost $55.60 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $799K Shares 15,770 Est. Cost $40.51 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $766K Shares 22,865 Est. Cost $36.12 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $762K Shares 14,295 Est. Cost $40.81 Unrealized —

— TELE NORTE LESTE PART S A 0.0%

Value $755K Shares 65,939 Est. Cost $17.02 Unrealized —

— PRICELINE COM INC 0.0%

Value $753K Shares 1,050 Est. Cost $717.14 Unrealized —

YCS PROSHARES TR II 0.0%

Value $743K Shares 15,800 Est. Cost $47.03 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $743K Shares 22,000 Est. Cost $35.04 Unrealized —

— SANDISK CORP 0.0%

Value $736K Shares 14,840 Est. Cost $49.34 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $734K Shares 11,700 Est. Cost $61.40 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $726K Shares 13,700 Est. Cost $54.04 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $725K Shares 13,200 Est. Cost $54.53 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $708K Shares 37,900 Est. Cost $15.33 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $708K Shares 35,900 Est. Cost $20.04 Unrealized —

— ASML HOLDING N V 0.0%

Value $704K Shares 14,037 Est. Cost $37.61 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $702K Shares 93,876 Est. Cost $7.48 Unrealized —

DOX AMDOCS LTD 0.0%

Value $698K Shares 22,106 Est. Cost $30.30 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $695K Shares 19,100 Est. Cost $34.08 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $695K Shares 14,788 Est. Cost $36.19 Unrealized —

— BE AEROSPACE INC 0.0%

Value $688K Shares 14,800 Est. Cost $38.74 Unrealized —

— WABCO HLDGS INC 0.0%

Value $687K Shares 11,363 Est. Cost $44.09 Unrealized —

AAXJ ISHARES TR 0.0%

Value $677K Shares 12,000 Est. Cost $56.42 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $675K Shares 15,600 Est. Cost $41.04 Unrealized —

PSO PEARSON PLC 0.0%

Value $671K Shares 35,800 Est. Cost $18.85 Unrealized —

— UNILEVER PLC 0.0%

Value $671K Shares 20,300 Est. Cost $33.44 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $665K Shares 12,377 Est. Cost $38.00 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $664K Shares 51,412 Est. Cost $15.22 Unrealized —

— WELLPOINT INC 0.0%

Value $664K Shares 9,000 Est. Cost $66.24 Unrealized —

— ARM HLDGS PLC 0.0%

Value $656K Shares 23,200 Est. Cost $27.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $644K Shares 7,170 Est. Cost $89.82 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $643K Shares 28,425 Est. Cost $45.18 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $643K Shares 18,781 Est. Cost $32.03 Unrealized —

— PENNEY J C INC 0.0%

Value $642K Shares 18,131 Est. Cost $34.17 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $638K Shares 7,829 Est. Cost $78.01 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $635K Shares 12,250 Est. Cost $44.32 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $633K Shares 12,900 Est. Cost $39.85 Unrealized —

— WATSON PHARMACEUTICALS INC 0.0%

Value $633K Shares 9,437 Est. Cost $61.12 Unrealized —

— NORDSTROM INC 0.0%

Value $629K Shares 11,294 Est. Cost $47.72 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $627K Shares 21,920 Est. Cost $27.20 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $625K Shares 18,540 Est. Cost $30.04 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $624K Shares 12,773 Est. Cost $48.85 Unrealized —

— ITC HLDGS CORP 0.0%

Value $619K Shares 8,045 Est. Cost $76.94 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $616K Shares 15,500 Est. Cost $39.74 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $612K Shares 19,813 Est. Cost $36.32 Unrealized —

— LIMITED BRANDS INC 0.0%

Value $611K Shares 12,736 Est. Cost $38.44 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $611K Shares 7,690 Est. Cost $67.98 Unrealized —

NKE NIKE INC 0.0%

Value $609K Shares 11,239 Est. Cost $49.74 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $606K Shares 22,480 Est. Cost $26.96 Unrealized —

EWW ISHARES INC 0.0%

Value $601K Shares 9,618 Est. Cost $62.49 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $600K Shares 7,204 Est. Cost $81.61 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $600K Shares 11,119 Est. Cost $64.59 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $599K Shares 6,977 Est. Cost $85.85 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $594K Shares 14,983 Est. Cost $39.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $589K Shares 15,554 Est. Cost $31.78 Unrealized —

SYK STRYKER CORP 0.0%

Value $583K Shares 10,500 Est. Cost $49.72 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $576K Shares 19,110 Est. Cost $26.03 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $575K Shares 42,228 Est. Cost $9.89 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $574K Shares 63,754 Est. Cost $10.38 Unrealized —

WWD WOODWARD INC 0.0%

Value $574K Shares 13,400 Est. Cost $40.90 Unrealized —

— OMNICARE INC 0.0%

Value $574K Shares 16,149 Est. Cost $34.47 Unrealized —

KEX KIRBY CORP 0.0%

Value $566K Shares 8,600 Est. Cost $65.87 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $562K Shares 15,290 Est. Cost $35.96 Unrealized —

— ATMEL CORP 0.0%

Value $560K Shares 56,797 Est. Cost $11.90 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value $556K Shares 22,247 Est. Cost $29.71 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $554K Shares 8,429 Est. Cost $58.49 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $544K Shares 5,930 Est. Cost $91.74 Unrealized —

IVV ISHARES TR 0.0%

Value $543K Shares 3,843 Est. Cost $141.30 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $541K Shares 4,640 Est. Cost $116.59 Unrealized —

— ALLERGAN INC 0.0%

Value $539K Shares 5,645 Est. Cost $95.48 Unrealized —

IT GARTNER INC 0.0%

Value $537K Shares 12,584 Est. Cost $40.08 Unrealized —

— AETNA INC NEW 0.0%

Value $532K Shares 10,606 Est. Cost $50.16 Unrealized —

— VISTAPRINT N V 0.0%

Value $526K Shares 13,622 Est. Cost $47.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $525K Shares 12,799 Est. Cost $50.42 Unrealized —

— HCP INC 0.0%

Value $525K Shares 13,300 Est. Cost $41.43 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $521K Shares 15,000 Est. Cost $74.54 Unrealized —

— ALCOA INC 0.0%

Value $520K Shares 51,842 Est. Cost $8.67 Unrealized —

— COVIDIEN PLC 0.0%

Value $512K Shares 9,367 Est. Cost $46.18 Unrealized —

— AGRIUM INC 0.0%

Value $509K Shares 5,890 Est. Cost $67.10 Unrealized —

— FRESH MKT INC 0.0%

Value $508K Shares 10,600 Est. Cost $42.52 Unrealized —

GLW CORNING INC 0.0%

Value $505K Shares 35,900 Est. Cost $12.98 Unrealized —

DVA DAVITA INC 0.0%

Value $503K Shares 5,573 Est. Cost $85.65 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $502K Shares 29,852 Est. Cost $16.25 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $498K Shares 13,100 Est. Cost $43.32 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $494K Shares 8,272 Est. Cost $53.49 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $491K Shares 8,332 Est. Cost $58.43 Unrealized —

KSS KOHLS CORP 0.0%

Value $490K Shares 9,800 Est. Cost $49.32 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $487K Shares 6,900 Est. Cost $75.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $482K Shares 8,318 Est. Cost $51.74 Unrealized —

INCY INCYTE CORP 0.0%

Value $465K Shares 24,073 Est. Cost $18.59 Unrealized —

ADSK AUTODESK INC 0.0%

Value $464K Shares 10,962 Est. Cost $42.33 Unrealized —

BBY BEST BUY INC 0.0%

Value $459K Shares 19,400 Est. Cost $23.35 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $456K Shares 21,625 Est. Cost $25.88 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $453K Shares 13,287 Est. Cost $29.13 Unrealized —

— STAPLES INC 0.0%

Value $434K Shares 26,815 Est. Cost $15.81 Unrealized —

— ZYNGA INC 0.0%

Value $414K Shares 31,514 Est. Cost $13.14 Unrealized —

BKF ISHARES INC 0.0%

Value $400K Shares 9,777 Est. Cost $40.91 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $390K Shares 11,818 Est. Cost $36.16 Unrealized —

— VIACOM INC NEW 0.0%

Value $389K Shares 8,210 Est. Cost $47.38 Unrealized —

EWZ ISHARES INC 0.0%

Value $385K Shares 5,952 Est. Cost $51.96 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $381K Shares 14,500 Est. Cost $24.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $365K Shares 7,468 Est. Cost $57.98 Unrealized —

NOK NOKIA CORP 0.0%

Value $351K Shares 64,000 Est. Cost $4.82 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $342K Shares 3,144 Est. Cost $49.55 Unrealized —

— TATA MTRS LTD 0.0%

Value $330K Shares 12,243 Est. Cost $19.20 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $328K Shares 9,489 Est. Cost $29.80 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value $316K Shares 2,657 Est. Cost $123.56 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $316K Shares 13,678 Est. Cost $18.74 Unrealized —

— LINKEDIN CORP 0.0%

Value $296K Shares 2,900 Est. Cost $102.07 Unrealized —

— LORILLARD INC 0.0%

Value $293K Shares 6,800 Est. Cost $77.28 Unrealized —

Value $285K Shares 3,400 Est. Cost $82.11 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $285K Shares 8,635 Est. Cost $26.09 Unrealized —

HD HOME DEPOT INC 0.0%

Value $283K Shares 5,622 Est. Cost $39.08 Unrealized —

SSL SASOL LTD 0.0%

Value $273K Shares 5,610 Est. Cost $48.66 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $267K Shares 44,210 Est. Cost $4.78 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $262K Shares 8,174 Est. Cost $33.76 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $260K Shares 6,600 Est. Cost $39.39 Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value $250K Shares 11,548 Est. Cost $27.97 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $241K Shares 5,249 Est. Cost $45.91 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $227K Shares 2,943 Est. Cost $68.12 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $218K Shares 6,876 Est. Cost $28.41 Unrealized —

— NYSE EURONEXT 0.0%

Value $216K Shares 7,200 Est. Cost $30.00 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $214K Shares 7,497 Est. Cost $28.54 Unrealized —

— BUNGE LIMITED 0.0%

Value $209K Shares 3,061 Est. Cost $51.95 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $209K Shares 3,425 Est. Cost $48.75 Unrealized —

— KRAFT FOODS INC 0.0%

Value $208K Shares 8,346 Est. Cost $24.92 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $160K Shares 13,497 Est. Cost $11.85 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $155K Shares 16,555 Est. Cost $11.24 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $154K Shares 13,077 Est. Cost $11.78 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $148K Shares 29,063 Est. Cost $4.00 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $134K Shares 12,614 Est. Cost $10.62 Unrealized —

— SIMCERE PHARMACEUTICAL GROUP 0.0%

Value $131K Shares 13,867 Est. Cost $9.43 Unrealized —

WIT WIPRO LTD 0.0%

Value $128K Shares 13,028 Est. Cost $7.43 Unrealized —

— ZHONGPIN INC 0.0%

Value $117K Shares 10,379 Est. Cost $11.27 Unrealized —

— MECHEL OAO 0.0%

Value $93,000 Shares 10,338 Est. Cost $24.09 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $60,000 Shares 12,103 Est. Cost $4.25 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value $37,000 Shares 11,456 Est. Cost $3.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	2,338,158	$341M	18.3%	$131.41	—	SPON ADR REP A	056752108
AAPL	APPLE INC	272,735	$166M	8.9%	$314.89	—	COM	037833100
—	NEW ORIENTAL ED & TECH GRP I	5,131,134	$139M	7.4%	$23.63	—	SPON ADR	647581107
LVS	LAS VEGAS SANDS CORP	1,199,942	$68.75M	3.7%	$43.50	—	COM	517834107
—	SINA CORP	1,002,121	$65.39M	3.5%	$79.42	—	ORD	G81477104
SBUX	STARBUCKS CORP	1,161,943	$64.76M	3.5%	$45.03	—	COM	855244109
—	E M C CORP MASS	1,965,144	$58.13M	3.1%	$26.06	—	COM	268648102
GLD	SPDR GOLD TRUST	352,312	$57.12M	3.1%	$160.15	—	GOLD SHS	78463V107
—	COACH INC	680,451	$52.57M	2.8%	$49.27	—	COM	189754104
YUM	YUM BRANDS INC	744,778	$52.36M	2.8%	$46.23	—	COM	988498101
—	GOOGLE INC	75,405	$48.88M	2.6%	$532.93	—	CL A	38259P508
MA	MASTERCARD INC	111,468	$47.72M	2.6%	$261.88	—	CL A	57636Q104
QCOM	QUALCOMM INC	600,510	$40.8M	2.2%	$67.06	—	COM	747525103
SPY	SPDR S&P 500 ETF TR	240,674	$33.89M	1.8%	$140.23	—	TR UNIT	78462F103
LQD	ISHARES TR	201,214	$23.32M	1.2%	$115.16	—	IBOXX INV CPBD	464287242
—	ISHARES GOLD TRUST	949,360	$15.45M	0.8%	$16.02	—	ISHARES	464285105
ELD	WISDOMTREE TR	250,997	$13M	0.7%	$49.58	—	EM LCL DEBT FD	97717X867
IEF	ISHARES TR	108,683	$11.22M	0.6%	$103.28	—	BARCLYS 7-10 YR	464287440
EEM	ISHARES TR	233,963	$10.05M	0.5%	$39.03	—	MSCI EMERG MKT	464287234
F	FORD MTR CO DEL	771,606	$9.632M	0.5%	$12.67	—	COM PAR $0.01	345370860
TIP	ISHARES TR	76,600	$9.012M	0.5%	$116.89	—	BARCLYS TIPS BD	464287176
VWO	VANGUARD INTL EQUITY INDEX F	206,718	$8.987M	0.5%	$42.26	—	MSCI EMR MKT ETF	922042858
—	MOBILE TELESYSTEMS OJSC	492,128	$8.922M	0.5%	$14.92	—	SPONSORED ADR	607409109
—	COMPANHIA DE BEBIDAS DAS AME	194,289	$8.047M	0.4%	$34.27	—	SPON ADR PFD	20441W203
—	POWERSHS DB US DOLLAR INDEX	343,224	$7.521M	0.4%	$22.46	—	DOLL INDX BULL	73936D107
JPM	JPMORGAN CHASE & CO	163,173	$7.502M	0.4%	$40.22	—	COM	46625H100
—	VALE S A	329,568	$7.457M	0.4%	$16.97	—	ADR REPSTG PFD	91912E204
PBR	PETROLEO BRASILEIRO SA PETRO	260,615	$6.912M	0.4%	$28.68	—	SPONSORED ADR	71654V408
PBR/A	PETROLEO BRASILEIRO SA PETRO	263,020	$6.716M	0.4%	$22.26	—	SP ADR NON VTG	71654V101
EL	LAUDER ESTEE COS INC	102,659	$6.373M	0.3%	$68.29	—	CL A	518439104
—	MARKET VECTORS ETF TR	126,100	$6.247M	0.3%	$49.08	—	GOLD MINER ETF	57060U100
WFC	WELLS FARGO & CO NEW	180,820	$6.173M	0.3%	$28.93	—	COM	949746101
MSFT	MICROSOFT CORP	189,058	$6.097M	0.3%	$27.10	—	COM	594918104
PFE	PFIZER INC	268,557	$6.081M	0.3%	$21.14	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	28,819	$6.012M	0.3%	$178.15	—	COM	459200101
NBIS	YANDEX N V	235,833	$5.991M	0.3%	$21.34	—	SHS CLASS A	N97284108
XOM	EXXON MOBIL CORP	69,013	$5.984M	0.3%	$82.36	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	90,670	$5.98M	0.3%	$66.14	—	COM	478160104
—	ANGLOGOLD ASHANTI LTD	159,966	$5.906M	0.3%	$40.15	—	SPONSORED ADR	035128206
VALE	VALE S A	239,317	$5.563M	0.3%	$23.27	—	ADR	91912E105
ITUB	ITAU UNIBANCO HLDG SA	275,442	$4.98M	0.3%	$14.30	—	SPON ADR REP PFD	465562106
SLV	ISHARES SILVER TRUST	158,300	$4.967M	0.3%	$27.12	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	55,764	$4.942M	0.3%	$77.48	—	COM	718172109
NEM	NEWMONT MINING CORP	96,000	$4.922M	0.3%	$57.57	—	COM	651639106
CVX	CHEVRON CORP NEW	44,671	$4.789M	0.3%	$104.06	—	COM	166764100
MRK	MERCK & CO INC NEW	124,023	$4.762M	0.3%	$36.40	—	COM	58933Y105
T	AT&T INC	151,603	$4.735M	0.3%	$31.38	—	COM	00206R102
CMCSA	COMCAST CORP NEW	154,528	$4.637M	0.2%	$25.59	—	CL A	20030N101
BBD	BANCO BRADESCO S A	286,003	$4.615M	0.2%	$10.34	—	SP ADR PFD NEW	059460303
CSCO	CISCO SYS INC	217,941	$4.608M	0.2%	$17.65	—	COM	17275R102
TBF	PROSHARES TR	135,400	$4.499M	0.2%	$33.23	—	SHRT 20+YR TRE	74347X849
—	RANDGOLD RES LTD	50,700	$4.461M	0.2%	$98.94	—	ADR	752344309
GFI	GOLD FIELDS LTD NEW	362,338	$4.335M	0.2%	$12.80	—	SPONSORED ADR	38059T106
—	AMERICA MOVIL SAB DE CV	156,784	$3.888M	0.2%	$23.03	—	SPON ADR L SHS	02364W105
NTES	NETEASE COM INC	66,341	$3.854M	0.2%	$58.09	—	SPONSORED ADR	64110W102
—	BRF-BRASIL FOODS S A	190,132	$3.847M	0.2%	$13.27	—	SPONSORED ADR	10552T107
OXY	OCCIDENTAL PETE CORP DEL	40,048	$3.814M	0.2%	$98.47	—	COM	674599105
PG	PROCTER & GAMBLE CO	55,998	$3.763M	0.2%	$64.94	—	COM	742718109
PEP	PEPSICO INC	54,960	$3.646M	0.2%	$68.25	—	COM	713448108
INTC	INTEL CORP	128,915	$3.625M	0.2%	$23.45	—	COM	458140100
MCD	MCDONALDS CORP	36,540	$3.583M	0.2%	$92.93	—	COM	580135101
DIS	DISNEY WALT CO	80,650	$3.529M	0.2%	$38.81	—	COM DISNEY	254687106
—	HARRY WINSTON DIAMOND CORP	234,488	$3.445M	0.2%	$12.48	—	COM	41587B100
—	MEAD JOHNSON NUTRITION CO	41,097	$3.404M	0.2%	$79.03	—	COM	582839106
—	GENERAL ELECTRIC CO	163,817	$3.287M	0.2%	$18.97	—	COM	369604103
HYG	ISHARES TR	36,100	$3.28M	0.2%	$85.44	—	HIGH YLD CORP	464288513
UPS	UNITED PARCEL SERVICE INC	39,737	$3.208M	0.2%	$75.55	—	CL B	911312106
XLK	SELECT SECTOR SPDR TR	100,000	$3.016M	0.2%	$30.16	—	TECHNOLOGY	81369Y803
ARCO	ARCOS DORADOS HOLDINGS INC	165,668	$2.988M	0.2%	$19.46	—	SHS CLASS -A -	G0457F107
ORCL	ORACLE CORP	97,620	$2.847M	0.2%	$29.81	—	COM	68389X105
—	ANADARKO PETE CORP	35,940	$2.816M	0.2%	$77.48	—	COM	032511107
—	TELEFONICA BRASIL SA	91,061	$2.79M	0.1%	$27.46	—	SPONSORED ADR	87936R106
MO	ALTRIA GROUP INC	88,200	$2.723M	0.1%	$30.21	—	COM	02209S103
—	SPDR SERIES TRUST	68,600	$2.708M	0.1%	$37.20	—	BRCLYS YLD ETF	78464A417
EC	ECOPETROL S A	44,388	$2.701M	0.1%	$31.17	—	SPONSORED ADS	279158109
FMX	FOMENTO ECONOMICO MEXICANO S	33,279	$2.681M	0.1%	$38.70	—	SPON ADR UNITS	344419106
AMZN	AMAZON COM INC	13,082	$2.65M	0.1%	$189.56	—	COM	023135106
BUD	ANHEUSER BUSCH INBEV SA/NV	36,765	$2.647M	0.1%	$68.27	—	SPONSORED ADR	03524A108
—	CHINA MOBILE LIMITED	45,031	$2.48M	0.1%	$50.99	—	SPONSORED ADR	16941M109
VIG	VANGUARD SPECIALIZED PORTFOL	40,000	$2.342M	0.1%	$54.66	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	66,050	$2.309M	0.1%	$36.04	—	COM	94106L109
—	51JOB INC	40,324	$2.293M	0.1%	$56.86	—	SP ADR REP COM	316827104
—	ROYAL DUTCH SHELL PLC	32,117	$2.252M	0.1%	$66.61	—	SPONS ADR A	780259206
SLB	SCHLUMBERGER LTD	32,053	$2.242M	0.1%	$78.21	—	COM	806857108
GS	GOLDMAN SACHS GROUP INC	17,890	$2.225M	0.1%	$114.79	—	COM	38141G104
UGP	ULTRAPAR PARTICIPACOES S A	101,198	$2.201M	0.1%	$14.36	—	SP ADR REP COM	90400P101
EBAY	EBAY INC	58,850	$2.172M	0.1%	$32.28	—	COM	278642103
SID	COMPANHIA SIDERURGICA NACION	225,757	$2.142M	0.1%	$9.66	—	SPONSORED ADR	20440W105
LLY	LILLY ELI & CO	53,095	$2.137M	0.1%	$37.74	—	COM	532457108
CAT	CATERPILLAR INC DEL	19,930	$2.122M	0.1%	$98.49	—	COM	149123101
USB	US BANCORP DEL	66,100	$2.094M	0.1%	$29.92	—	COM NEW	902973304
—	UNILEVER N V	60,800	$2.069M	0.1%	$33.61	—	N Y SHS NEW	904784709
MMM	3M CO	23,076	$2.058M	0.1%	$88.62	—	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	133,876	$2.046M	0.1%	$12.21	—	SPONSORED ADR	874039100
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,130	$2.034M	0.1%	$45.43	—	ADR	881624209
—	UNITED TECHNOLOGIES CORP	23,602	$1.955M	0.1%	$82.94	—	COM	913017109
BA	BOEING CO	25,948	$1.929M	0.1%	$74.06	—	COM	097023105
BAC	BANK OF AMERICA CORPORATION	200,777	$1.922M	0.1%	$11.07	—	COM	060505104
INFY	INFOSYS LTD	33,656	$1.92M	0.1%	$48.69	—	SPONSORED ADR	456788108
TV	GRUPO TELEVISA SA	89,624	$1.884M	0.1%	$21.00	—	SPON ADR REP ORD	40049J206
—	TOTAL S A	36,800	$1.881M	0.1%	$51.12	—	SPONSORED ADR	89151E109
PNC	PNC FINL SVCS GROUP INC	28,765	$1.855M	0.1%	$58.98	—	COM	693475105
—	HEWLETT PACKARD CO	77,530	$1.847M	0.1%	$26.03	—	COM	428236103
GGB	GERDAU S A	190,181	$1.846M	0.1%	$8.41	—	SPONSORED ADR	373737105
ADP	AUTOMATIC DATA PROCESSING IN	33,415	$1.844M	0.1%	$53.52	—	COM	053015103
WMT	WAL MART STORES INC	30,030	$1.837M	0.1%	$59.23	—	COM	931142103
—	PETROCHINA CO LTD	13,065	$1.836M	0.1%	$122.52	—	SPONSORED ADR	71646E100
LYB	LYONDELLBASELL INDUSTRIES N	41,383	$1.806M	0.1%	$34.19	—	SHS - A -	N53745100
SIEGY	SIEMENS A G	17,500	$1.764M	0.1%	$115.43	—	SPONSORED ADR	826197501
—	DU PONT E I DE NEMOURS & CO	33,034	$1.747M	0.1%	$51.71	—	COM	263534109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,300	$1.728M	0.1%	$79.04	—	CL B NEW	084670702
—	MEDTRONIC INC	44,080	$1.728M	0.1%	$38.57	—	COM	585055106
—	NEWS CORP	84,888	$1.673M	0.1%	$16.84	—	CL A	65248E104
MUB	ISHARES TR	15,200	$1.664M	0.1%	$109.47	—	S&P NTL AMTFREE	464288414
—	SOUFUN HLDGS LTD	87,204	$1.65M	0.1%	$11.42	—	ADR	836034108
—	COMPANHIA DE BEBIDAS DAS AME	47,677	$1.644M	0.1%	$34.48	—	SPONSORED ADR	20441W104
—	JOHNSON CTLS INC	50,215	$1.631M	0.1%	$34.16	—	COM	478366107
—	POTASH CORP SASK INC	35,390	$1.596M	0.1%	$45.10	—	COM	73755L107
VZ	VERIZON COMMUNICATIONS INC	41,702	$1.594M	0.1%	$38.47	—	COM	92343V104
BSBR	BANCO SANTANDER BRASIL S A	171,692	$1.589M	0.1%	$8.96	—	ADS REP 1 UNIT	05967A107
UAL	UNITED CONTL HLDGS INC	73,465	$1.579M	0.1%	$21.08	—	COM	910047109
—	BANCOLOMBIA S A	24,288	$1.562M	0.1%	$28.76	—	SPON ADR PREF	05968L102
GD	GENERAL DYNAMICS CORP	21,280	$1.561M	0.1%	$70.51	—	COM	369550108
EXC	EXELON CORP	38,990	$1.529M	0.1%	$42.76	—	COM	30161N101
—	ISHARES INC	113,923	$1.528M	0.1%	$13.75	—	MSCI TAIWAN	464286731
—	CHINA LIFE INS CO LTD	38,340	$1.491M	0.1%	$39.02	—	SPON ADR REP H	16939P106
—	ACE LTD	20,360	$1.49M	0.1%	$66.41	—	SHS	H0023R105
BVN	COMPANIA DE MINAS BUENAVENTU	36,906	$1.48M	0.1%	$36.67	—	SPONSORED ADR	204448104
—	IRSA INVERSIONES Y REP S A	146,045	$1.476M	0.1%	$11.20	—	GLOBL DEP RCPT	450047204
—	BB&T CORP	46,640	$1.464M	0.1%	$27.63	—	COM	054937107
CIG	COMPANHIA ENERGETICA DE MINA	85,918	$1.45M	0.1%	$11.23	—	SP ADR N-V PFD	204409601
—	DOW CHEM CO	41,665	$1.443M	0.1%	$34.12	—	COM	260543103
LOW	LOWES COS INC	45,820	$1.438M	0.1%	$23.53	—	COM	548661107
TXN	TEXAS INSTRS INC	41,850	$1.407M	0.1%	$31.27	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	23,800	$1.403M	0.1%	$56.75	—	COM	91324P102
—	COSAN LTD	94,393	$1.401M	0.1%	$13.00	—	SHS A	G25343107
AMGN	AMGEN INC	20,500	$1.393M	0.1%	$66.38	—	COM	031162100
—	LAN AIRLINES S A	46,928	$1.371M	0.1%	$16.82	—	SPONSORED ADR	501723100
CAH	CARDINAL HEALTH INC	30,920	$1.333M	0.1%	$45.17	—	COM	14149Y108
D	DOMINION RES INC VA NEW	25,950	$1.329M	0.1%	$48.71	—	COM	25746U109
BCH	BANCO DE CHILE	14,548	$1.327M	0.1%	$81.57	—	SPONSORED ADR	059520106
GM	GENERAL MTRS CO	51,700	$1.326M	0.1%	$24.16	—	COM	37045V100
IBN	ICICI BK LTD	37,819	$1.318M	0.1%	$38.71	—	ADR	45104G104
C	CITIGROUP INC	36,000	$1.316M	0.1%	$33.48	—	COM NEW	172967424
—	COOPER INDUSTRIES PLC	20,415	$1.306M	0.1%	$57.50	—	SHS	G24140108
FCX	FREEPORT-MCMORAN COPPER & GO	34,300	$1.305M	0.1%	$37.78	—	COM	35671D857
—	TIM PARTICIPACOES S A	39,906	$1.287M	0.1%	$27.31	—	SPONSORED ADR	88706P205
MAT	MATTEL INC	37,665	$1.268M	0.1%	$26.71	—	COM	577081102
HON	HONEYWELL INTL INC	20,355	$1.243M	0.1%	$57.76	—	COM	438516106
SQM	SOCIEDAD QUIMICA MINERA DE C	21,172	$1.241M	0.1%	$36.92	—	SPON ADR SER B	833635105
XEL	XCEL ENERGY INC	46,455	$1.23M	0.1%	$24.37	—	COM	98389B100
—	EMPRESA NACIONAL DE ELCTRCID	22,880	$1.224M	0.1%	$35.78	—	SPONSORED ADR	29244T101
BTI	BRITISH AMERN TOB PLC	12,000	$1.215M	0.1%	$95.65	—	SPONSORED ADR	110448107
JLL	JONES LANG LASALLE INC	14,567	$1.214M	0.1%	$75.86	—	COM	48020Q107
CVS	CVS CAREMARK CORPORATION	26,935	$1.207M	0.1%	$37.78	—	COM	126650100
TGT	TARGET CORP	20,540	$1.197M	0.1%	$48.94	—	COM	87612E106
—	WESTPAC BKG CORP	10,505	$1.195M	0.1%	$104.23	—	SPONSORED ADR	961214301
—	MONSTER BEVERAGE CORP	19,224	$1.194M	0.1%	$62.11	—	COM	611740101
—	NATIONAL GRID PLC	23,600	$1.191M	0.1%	$49.52	—	SPON ADR NEW	636274300
TM	TOYOTA MOTOR CORP	13,669	$1.187M	0.1%	$70.80	—	SP ADR REP2COM	892331307
—	TELECOM CORP NEW ZEALAND LTD	119,300	$1.183M	0.1%	$8.76	—	SPONSORED ADR	879278208
TAL	TAL ED GROUP	106,325	$1.18M	0.1%	$11.34	—	ADS REPSTG COM	874080104
—	TIME WARNER INC	30,360	$1.146M	0.1%	$36.21	—	COM NEW	887317303
—	COMPANHIA BRASILEIRA DE DIST	24,035	$1.145M	0.1%	$37.19	—	SPN ADR PFD CL A	20440T201
—	BLACKROCK INC	5,525	$1.132M	0.1%	$150.66	—	COM	09247X101
BHP	BHP BILLITON LTD	15,564	$1.127M	0.1%	$71.21	—	SPONSORED ADR	088606108
PRU	PRUDENTIAL FINL INC	17,605	$1.116M	0.1%	$61.65	—	COM	744320102
DE	DEERE & CO	13,710	$1.109M	0.1%	$81.57	—	COM	244199105
—	AON CORP	22,588	$1.108M	0.1%	$48.20	—	COM	037389103
—	ENERSIS S A	54,838	$1.105M	0.1%	$20.99	—	SPONSORED ADR	29274F104
CCK	CROWN HOLDINGS INC	29,994	$1.105M	0.1%	$38.02	—	COM	228368106
MET	METLIFE INC	29,525	$1.103M	0.1%	$43.86	—	COM	59156R108
SNY	SANOFI	28,300	$1.097M	0.1%	$37.06	—	SPONSORED ADR	80105N105
—	ABERDEEN ASIA PACIFIC INCOM	150,000	$1.094M	0.1%	$7.33	—	COM	003009107
AMP	AMERIPRISE FINL INC	18,825	$1.075M	0.1%	$50.58	—	COM	03076C106
DOV	DOVER CORP	17,062	$1.074M	0.1%	$60.23	—	COM	260003108
ACN	ACCENTURE PLC IRELAND	16,515	$1.065M	0.1%	$60.88	—	SHS CLASS A	G1151C101
—	ALEXION PHARMACEUTICALS INC	11,380	$1.057M	0.1%	$71.53	—	COM	015351109
—	SEADRILL LIMITED	27,800	$1.043M	0.1%	$33.73	—	SHS	G7945E105
DLR	DIGITAL RLTY TR INC	13,900	$1.028M	0.1%	$67.53	—	COM	253868103
NVO	NOVO-NORDISK A S	7,400	$1.026M	0.1%	$120.38	—	ADR	670100205
ABBNY	ABB LTD	50,200	$1.025M	0.1%	$19.23	—	SPONSORED ADR	000375204
—	UNITED STATES OIL FUND LP	26,120	$1.025M	0.1%	$34.76	—	UNITS	91232N108
SAP	SAP AG	14,600	$1.019M	0.1%	$55.92	—	SPON ADR	803054204
RIO	RIO TINTO PLC	18,300	$1.017M	0.1%	$58.87	—	SPONSORED ADR	767204100
SONY	SONY CORP	48,938	$1.016M	0.1%	$20.76	—	ADR NEW	835699307
—	UBS AG	72,400	$1.015M	0.1%	$16.77	—	SHS NEW	H89231338
—	CBS CORP NEW	29,839	$1.012M	0.1%	$28.48	—	CL B	124857202
HSBC	HSBC HLDGS PLC	22,800	$1.012M	0.1%	$39.73	—	SPON ADR NEW	404280406
BP	BP PLC	22,400	$1.008M	0.1%	$43.42	—	SPONSORED ADR	055622104
—	CREDIT SUISSE GROUP	35,300	$1.006M	0.1%	$24.72	—	SPONSORED ADR	225401108
—	WHOLE FOODS MKT INC	14,320	$1.003M	0.1%	$60.90	—	COM	966837106
FDX	FEDEX CORP	10,865	$999K	0.1%	$94.82	—	COM	31428X106
KO	COCA COLA CO	26,928	$996K	0.1%	$36.01	—	COM	191216100
EMBJ	EMBRAER S A	31,016	$994K	0.1%	$30.99	—	SP ADR REP 4 COM	29082A107
TROW	PRICE T ROWE GROUP INC	15,179	$991K	0.1%	$60.02	—	COM	74144T108
COP	CONOCOPHILLIPS	17,100	$991K	0.1%	$57.31	—	COM	20825C104
ABT	ABBOTT LABS	33,500	$982K	0.1%	$28.06	—	COM	002824100
—	CHUBB CORP	14,155	$978K	0.1%	$63.42	—	COM	171232101
—	WINDSTREAM CORP	82,300	$963K	0.1%	$11.74	—	COM	97381W104
—	ANNALY CAP MGMT INC	59,800	$946K	0.1%	$15.93	—	COM	035710409
—	CELGENE CORP	12,201	$946K	0.1%	$60.49	—	COM	151020104
AVT	AVNET INC	25,890	$942K	0.1%	$31.61	—	COM	053807103
—	CENTURYLINK INC	24,100	$931K	0.0%	$37.38	—	COM	156700106
ITW	ILLINOIS TOOL WKS INC	16,300	$931K	0.0%	$49.14	—	COM	452308109
—	BAKER HUGHES INC	22,155	$929K	0.0%	$70.81	—	COM	057224107
DHR	DANAHER CORP DEL	16,315	$914K	0.0%	$53.13	—	COM	235851102
MSCI	MSCI INC	24,670	$908K	0.0%	$32.69	—	CL A	55354G100
—	WHITING PETE CORP NEW	16,564	$899K	0.0%	$44.70	—	COM	966387102
—	EXPRESS SCRIPTS INC	16,564	$897K	0.0%	$43.47	—	COM	302182100
PCG	PG&E CORP	20,290	$881K	0.0%	$42.08	—	COM	69331C108
—	ENCANA CORP	44,690	$878K	0.0%	$18.73	—	COM	292505104
DIA	SPDR DOW JONES INDL AVRG ETF	6,648	$875K	0.0%	$121.82	—	UT SER 1	78467X109
REG	REGENCY CTRS CORP	19,600	$872K	0.0%	$38.48	—	COM	758849103
BWX	SPDR SERIES TRUST	14,159	$849K	0.0%	$60.15	—	BRCLYS INTL ETF	78464A516
FAST	FASTENAL CO	15,603	$844K	0.0%	$34.15	—	COM	311900104
—	BARRICK GOLD CORP	19,310	$840K	0.0%	$45.29	—	COM	067901108
—	PRECISION CASTPARTS CORP	4,846	$838K	0.0%	$155.82	—	COM	740189105
—	LINCARE HLDGS INC	32,300	$836K	0.0%	$25.88	—	COM	532791100
PFG	PRINCIPAL FINL GROUP INC	28,325	$836K	0.0%	$27.54	—	COM	74251V102
—	CNOOC LTD	4,090	$835K	0.0%	$109.52	—	SPONSORED ADR	126132109
—	EATON CORP	16,700	$832K	0.0%	$44.99	—	COM	278058102
ISRG	INTUITIVE SURGICAL INC	1,520	$823K	0.0%	$504.71	—	COM NEW	46120E602
CHRW	C H ROBINSON WORLDWIDE INC	12,570	$823K	0.0%	$78.81	—	COM NEW	12541W209
—	REYNOLDS AMERICAN INC	19,800	$821K	0.0%	$41.45	—	COM	761713106
—	VMWARE INC	7,300	$820K	0.0%	$83.15	—	CL A COM	928563402
—	DUKE REALTY CORP	56,500	$810K	0.0%	$12.35	—	COM NEW	264411505
—	PROGRESS ENERGY INC	15,200	$807K	0.0%	$55.60	—	COM	743263105
OMC	OMNICOM GROUP INC	15,770	$799K	0.0%	$40.51	—	COM	681919106
—	SENSATA TECHNOLOGIES HLDG BV	22,865	$766K	0.0%	$36.12	—	SHS	N7902X106
—	CROWN CASTLE INTL CORP	14,295	$762K	0.0%	$40.81	—	COM	228227104
—	TELE NORTE LESTE PART S A	65,939	$755K	0.0%	$17.02	—	SPON ADR PFD	879246106
—	PRICELINE COM INC	1,050	$753K	0.0%	$717.14	—	COM NEW	741503403
YCS	PROSHARES TR II	15,800	$743K	0.0%	$47.03	—	ULTRASHORT YEN N	74347W569
BMY	BRISTOL MYERS SQUIBB CO	22,000	$743K	0.0%	$35.04	—	COM	110122108
—	SANDISK CORP	14,840	$736K	0.0%	$49.34	—	COM	80004C101
GPC	GENUINE PARTS CO	11,700	$734K	0.0%	$61.40	—	COM	372460105
—	INTEGRYS ENERGY GROUP INC	13,700	$726K	0.0%	$54.04	—	COM	45822P105
—	HEALTH CARE REIT INC	13,200	$725K	0.0%	$54.53	—	COM	42217K106
—	SPEEDWAY MOTORSPORTS INC	37,900	$708K	0.0%	$15.33	—	COM	847788106
CNP	CENTERPOINT ENERGY INC	35,900	$708K	0.0%	$20.04	—	COM	15189T107
—	ASML HOLDING N V	14,037	$704K	0.0%	$37.61	—	NY REG SHS	N07059186
CX	CEMEX SAB DE CV	93,876	$702K	0.0%	$7.48	—	SPON ADR NEW	151290889
DOX	AMDOCS LTD	22,106	$698K	0.0%	$30.30	—	ORD	G02602103
PAC	GPO AEROPORTUARIO DEL PAC SA	19,100	$695K	0.0%	$34.08	—	SPON ADR B	400506101
VRSK	VERISK ANALYTICS INC	14,788	$695K	0.0%	$36.19	—	CL A	92345Y106
—	BE AEROSPACE INC	14,800	$688K	0.0%	$38.74	—	COM	073302101
—	WABCO HLDGS INC	11,363	$687K	0.0%	$44.09	—	COM	92927K102
AAXJ	ISHARES TR	12,000	$677K	0.0%	$56.42	—	MSCI ACJPN IDX	464288182
—	CUBIST PHARMACEUTICALS INC	15,600	$675K	0.0%	$41.04	—	COM	229678107
PSO	PEARSON PLC	35,800	$671K	0.0%	$18.85	—	SPONSORED ADR	705015105
—	UNILEVER PLC	20,300	$671K	0.0%	$33.44	—	SPON ADR NEW	904767704
—	VALEANT PHARMACEUTICALS INTL	12,377	$665K	0.0%	$38.00	—	COM	91911K102
—	CENTRAIS ELETRICAS BRASILEIR	51,412	$664K	0.0%	$15.22	—	SPON ADR PFD B	15234Q108
—	WELLPOINT INC	9,000	$664K	0.0%	$66.24	—	COM	94973V107
—	ARM HLDGS PLC	23,200	$656K	0.0%	$27.68	—	SPONSORED ADR	042068106
LMT	LOCKHEED MARTIN CORP	7,170	$644K	0.0%	$89.82	—	COM	539830109
—	ULTRA PETROLEUM CORP	28,425	$643K	0.0%	$45.18	—	COM	903914109
BMRN	BIOMARIN PHARMACEUTICAL INC	18,781	$643K	0.0%	$32.03	—	COM	09061G101
—	PENNEY J C INC	18,131	$642K	0.0%	$34.17	—	COM	708160106
—	TIME WARNER CABLE INC	7,829	$638K	0.0%	$78.01	—	COM	88732J207
—	RYDEX ETF TRUST	12,250	$635K	0.0%	$44.32	—	GUG S&P500 EQ WT	78355W106
RGR	STURM RUGER & CO INC	12,900	$633K	0.0%	$39.85	—	COM	864159108
—	WATSON PHARMACEUTICALS INC	9,437	$633K	0.0%	$61.12	—	COM	942683103
—	NORDSTROM INC	11,294	$629K	0.0%	$47.72	—	COM	655664100
—	MAXIM INTEGRATED PRODS INC	21,920	$627K	0.0%	$27.20	—	COM	57772K101
—	LINEAR TECHNOLOGY CORP	18,540	$625K	0.0%	$30.04	—	COM	535678106
—	NOBLE ENERGY INC	12,773	$624K	0.0%	$48.85	—	COM	655044105
—	ITC HLDGS CORP	8,045	$619K	0.0%	$76.94	—	COM	465685105
TJX	TJX COS INC NEW	15,500	$616K	0.0%	$39.74	—	COM	872540109
—	MARKET VECTORS ETF TR	19,813	$612K	0.0%	$36.32	—	RUSSIA ETF	57060U506
—	LIMITED BRANDS INC	12,736	$611K	0.0%	$38.44	—	COM	532716107
—	NATIONAL OILWELL VARCO INC	7,690	$611K	0.0%	$67.98	—	COM	637071101
NKE	NIKE INC	11,239	$609K	0.0%	$49.74	—	CL B	654106103
—	SEAGATE TECHNOLOGY PLC	22,480	$606K	0.0%	$26.96	—	SHS	G7945M107
EWW	ISHARES INC	9,618	$601K	0.0%	$62.49	—	MSCI MEX INVEST	464286822
BND	VANGUARD BD INDEX FD INC	7,204	$600K	0.0%	$81.61	—	TOTAL BND MRKT	921937835
HP	HELMERICH & PAYNE INC	11,119	$600K	0.0%	$64.59	—	COM	423452101
—	CONTINENTAL RESOURCES INC	6,977	$599K	0.0%	$85.85	—	COM	212015101
COR	AMERISOURCEBERGEN CORP	14,983	$594K	0.0%	$39.64	—	COM	03073E105
MAR	MARRIOTT INTL INC NEW	15,554	$589K	0.0%	$31.78	—	CL A	571903202
SYK	STRYKER CORP	10,500	$583K	0.0%	$49.72	—	COM	863667101
AVY	AVERY DENNISON CORP	19,110	$576K	0.0%	$26.03	—	COM	053611109
MGM	MGM RESORTS INTERNATIONAL	42,228	$575K	0.0%	$9.89	—	COM	552953101
ON	ON SEMICONDUCTOR CORP	63,754	$574K	0.0%	$10.38	—	COM	682189105
WWD	WOODWARD INC	13,400	$574K	0.0%	$40.90	—	COM	980745103
—	OMNICARE INC	16,149	$574K	0.0%	$34.47	—	COM	681904108
KEX	KIRBY CORP	8,600	$566K	0.0%	$65.87	—	COM	497266106
—	TE CONNECTIVITY LTD	15,290	$562K	0.0%	$35.96	—	REG SHS	H84989104
—	ATMEL CORP	56,797	$560K	0.0%	$11.90	—	COM	049513104
—	VIRGIN MEDIA INC	22,247	$556K	0.0%	$29.71	—	COM	92769L101
—	BED BATH & BEYOND INC	8,429	$554K	0.0%	$58.49	—	COM	075896100
APD	AIR PRODS & CHEMS INC	5,930	$544K	0.0%	$91.74	—	COM	009158106
IVV	ISHARES TR	3,843	$543K	0.0%	$141.30	—	S&P 500 INDEX	464287200
REGN	REGENERON PHARMACEUTICALS	4,640	$541K	0.0%	$116.59	—	COM	75886F107
—	ALLERGAN INC	5,645	$539K	0.0%	$95.48	—	COM	018490102
IT	GARTNER INC	12,584	$537K	0.0%	$40.08	—	COM	366651107
—	AETNA INC NEW	10,606	$532K	0.0%	$50.16	—	COM	00817Y108
—	VISTAPRINT N V	13,622	$526K	0.0%	$47.23	—	SHS	N93540107
VRTX	VERTEX PHARMACEUTICALS INC	12,799	$525K	0.0%	$50.42	—	COM	92532F100
—	HCP INC	13,300	$525K	0.0%	$41.43	—	COM	40414L109
—	DIREXION SHS ETF TR	15,000	$521K	0.0%	$74.54	—	DLY EMRGMKT BULL	25459Y686
—	ALCOA INC	51,842	$520K	0.0%	$8.67	—	COM	013817101
—	COVIDIEN PLC	9,367	$512K	0.0%	$46.18	—	SHS	G2554F113
—	AGRIUM INC	5,890	$509K	0.0%	$67.10	—	COM	008916108
—	FRESH MKT INC	10,600	$508K	0.0%	$42.52	—	COM	35804H106
GLW	CORNING INC	35,900	$505K	0.0%	$12.98	—	COM	219350105
DVA	DAVITA INC	5,573	$503K	0.0%	$85.65	—	COM	23918K108
—	CHINA UNICOM (HONG KONG) LTD	29,852	$502K	0.0%	$16.25	—	SPONSORED ADR	16945R104
GLNG	GOLAR LNG LTD BERMUDA	13,100	$498K	0.0%	$43.32	—	SHS	G9456A100
APH	AMPHENOL CORP NEW	8,272	$494K	0.0%	$53.49	—	CL A	032095101
TRV	TRAVELERS COMPANIES INC	8,332	$491K	0.0%	$58.43	—	COM	89417E109
KSS	KOHLS CORP	9,800	$490K	0.0%	$49.32	—	COM	500255104
—	ROYAL DUTCH SHELL PLC	6,900	$487K	0.0%	$75.16	—	SPON ADR B	780259107
AXP	AMERICAN EXPRESS CO	8,318	$482K	0.0%	$51.74	—	COM	025816109
INCY	INCYTE CORP	24,073	$465K	0.0%	$18.59	—	COM	45337C102
ADSK	AUTODESK INC	10,962	$464K	0.0%	$42.33	—	COM	052769106
BBY	BEST BUY INC	19,400	$459K	0.0%	$23.35	—	COM	086516101
HIG	HARTFORD FINL SVCS GROUP INC	21,625	$456K	0.0%	$25.88	—	COM	416515104
HDB	HDFC BANK LTD	13,287	$453K	0.0%	$29.13	—	ADR REPS 3 SHS	40415F101
—	STAPLES INC	26,815	$434K	0.0%	$15.81	—	COM	855030102
—	ZYNGA INC	31,514	$414K	0.0%	$13.14	—	CL A	98986T108
BKF	ISHARES INC	9,777	$400K	0.0%	$40.91	—	MSCI BRIC INDX	464286657
BSAC	BANCO SANTANDER CHILE NEW	11,818	$390K	0.0%	$36.16	—	SP ADR REP COM	05965X109
—	VIACOM INC NEW	8,210	$389K	0.0%	$47.38	—	CL B	92553P201
EWZ	ISHARES INC	5,952	$385K	0.0%	$51.96	—	MSCI BRAZIL	464286400
—	MARKET VECTORS ETF TR	14,500	$381K	0.0%	$24.50	—	EM LC CURR DBT	57060U522
CL	COLGATE PALMOLIVE CO	7,468	$365K	0.0%	$57.98	—	COM	194162103
NOK	NOKIA CORP	64,000	$351K	0.0%	$4.82	—	SPONSORED ADR	654902204
—	CHINA PETE & CHEM CORP	3,144	$342K	0.0%	$49.55	—	SPON ADR H SHS	16941R108
—	TATA MTRS LTD	12,243	$330K	0.0%	$19.20	—	SPONSORED ADR	876568502
RDY	DR REDDYS LABS LTD	9,489	$328K	0.0%	$29.80	—	ADR	256135203
—	CURRENCYSHS JAPANESE YEN TR	2,657	$316K	0.0%	$123.56	—	JAPANESE YEN	23130A102
—	INTERNATIONAL RECTIFIER CORP	13,678	$316K	0.0%	$18.74	—	COM	460254105
—	LINKEDIN CORP	2,900	$296K	0.0%	$102.07	—	COM CL A	53578A108
—	LORILLARD INC	6,800	$293K	0.0%	$77.28	—	COM	544147101
PKX	POSCO	3,400	$285K	0.0%	$82.11	—	SPONSORED ADR	693483109
—	MINDRAY MEDICAL INTL LTD	8,635	$285K	0.0%	$26.09	—	SPON ADR	602675100
HD	HOME DEPOT INC	5,622	$283K	0.0%	$39.08	—	COM	437076102
SSL	SASOL LTD	5,610	$273K	0.0%	$48.66	—	SPONSORED ADR	803866300
—	SILICONWARE PRECISION INDS L	44,210	$267K	0.0%	$4.78	—	SPONSD ADR SPL	827084864
—	QLIK TECHNOLOGIES INC	8,174	$262K	0.0%	$33.76	—	COM	74733T105
GIS	GENERAL MLS INC	6,600	$260K	0.0%	$39.39	—	COM	370334104
YZCAY	YANZHOU COAL MNG CO LTD	11,548	$250K	0.0%	$27.97	—	SPON ADR H SHS	984846105
—	SOLERA HOLDINGS INC	5,249	$241K	0.0%	$45.91	—	COM	83421A104
SHG	SHINHAN FINANCIAL GROUP CO L	2,943	$227K	0.0%	$68.12	—	SPN ADR RESTRD	824596100
ADM	ARCHER DANIELS MIDLAND CO	6,876	$218K	0.0%	$28.41	—	COM	039483102
—	NYSE EURONEXT	7,200	$216K	0.0%	$30.00	—	COM	629491101
YPF	YPF SOCIEDAD ANONIMA	7,497	$214K	0.0%	$28.54	—	SPON ADR CL D	984245100
—	BUNGE LIMITED	3,061	$209K	0.0%	$51.95	—	COM	G16962105
NEE	NEXTERA ENERGY INC	3,425	$209K	0.0%	$48.75	—	COM	65339F101
—	KRAFT FOODS INC	8,346	$208K	0.0%	$24.92	—	CL A	50075N104
—	MARKET VECTORS ETF TR	13,497	$160K	0.0%	$11.85	—	GBL ALTER ENRG	57060U407
AXIA	CENTRAIS ELETRICAS BRASILEIR	16,555	$155K	0.0%	$11.24	—	SPONSORED ADR	15234Q207
LPL	LG DISPLAY CO LTD	13,077	$154K	0.0%	$11.78	—	SPONS ADR REP	50186V102
—	ADVANCED SEMICONDUCTOR ENGR	29,063	$148K	0.0%	$4.00	—	SPONSORED ADR	00756M404
—	HOLLYSYS AUTOMATION TECHNOLO	12,614	$134K	0.0%	$10.62	—	SHS	G45667105
—	SIMCERE PHARMACEUTICAL GROUP	13,867	$131K	0.0%	$9.43	—	SPON ADR	82859P104
WIT	WIPRO LTD	13,028	$128K	0.0%	$7.43	—	SPON ADR 1 SH	97651M109
—	ZHONGPIN INC	10,379	$117K	0.0%	$11.27	—	COM	98952K107
—	MECHEL OAO	10,338	$93,000	0.0%	$24.09	—	SPONSORED ADR	583840103
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,103	$60,000	0.0%	$4.25	—	SPONSORED ADR	606822104
MFG	MIZUHO FINL GROUP INC	11,456	$37,000	0.0%	$3.23	—	SPONSORED ADR	60687Y109