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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 2,338,158 | $341M | 18.3% | $145.77 | $131.41 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 272,735 | $166M | 8.9% | $609.59 | $314.89 | — | COM | 037833100 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,131,134 | $139M | 7.4% | $27.03 | $23.63 | — | SPON ADR | 647581107 |
| LVS | LAS VEGAS SANDS CORP | 1,199,942 | $68.75M | 3.7% | $57.29 | $43.50 | — | COM | 517834107 |
| — | SINA CORP | 1,002,121 | $65.39M | 3.5% | $65.25 | $79.42 | — | ORD | G81477104 |
| SBUX | STARBUCKS CORP | 1,161,943 | $64.76M | 3.5% | $55.73 | $45.03 | — | COM | 855244109 |
| — | E M C CORP MASS | 1,965,144 | $58.13M | 3.1% | $29.58 | $26.06 | — | COM | 268648102 |
| GLD | SPDR GOLD TRUST | 352,312 | $57.12M | 3.1% | $162.12 | $160.15 | — | GOLD SHS | 78463V107 |
| — | COACH INC | 680,451 | $52.57M | 2.8% | $77.26 | $49.27 | — | COM | 189754104 |
| YUM | YUM BRANDS INC | 744,778 | $52.36M | 2.8% | $70.31 | $46.23 | — | COM | 988498101 |
| — | GOOGLE INC | 75,405 | $48.88M | 2.6% | $648.17 | $532.93 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 111,468 | $47.72M | 2.6% | $428.13 | $261.88 | — | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 600,510 | $40.8M | 2.2% | $67.94 | $67.06 | — | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 240,674 | $33.89M | 1.8% | $140.81 | $140.23 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 201,214 | $23.32M | 1.2% | $115.91 | $115.16 | — | IBOXX INV CPBD | 464287242 |
| — | ISHARES GOLD TRUST | 949,360 | $15.45M | 0.8% | $16.27 | $16.02 | — | ISHARES | 464285105 |
| ELD | WISDOMTREE TR | 250,997 | $13M | 0.7% | $51.79 | $49.58 | — | EM LCL DEBT FD | 97717X867 |
| IEF | ISHARES TR | 108,683 | $11.22M | 0.6% | $103.28 | $103.28 | — | BARCLYS 7-10 YR | 464287440 |
| EEM | ISHARES TR | 233,963 | $10.05M | 0.5% | $42.94 | $39.03 | — | MSCI EMERG MKT | 464287234 |
| F | FORD MTR CO DEL | 771,606 | $9.632M | 0.5% | $12.48 | $12.67 | — | COM PAR $0.01 | 345370860 |
| TIP | ISHARES TR | 76,600 | $9.012M | 0.5% | $117.65 | $116.89 | — | BARCLYS TIPS BD | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,718 | $8.987M | 0.5% | $43.47 | $42.26 | — | MSCI EMR MKT ETF | 922042858 |
| — | MOBILE TELESYSTEMS OJSC | 492,128 | $8.922M | 0.5% | $18.13 | $14.92 | — | SPONSORED ADR | 607409109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 194,289 | $8.047M | 0.4% | $41.42 | $34.27 | — | SPON ADR PFD | 20441W203 |
| — | POWERSHS DB US DOLLAR INDEX | 343,224 | $7.521M | 0.4% | $21.91 | $22.46 | — | DOLL INDX BULL | 73936D107 |
| JPM | JPMORGAN CHASE & CO | 163,173 | $7.502M | 0.4% | $45.98 | $40.22 | — | COM | 46625H100 |
| — | VALE S A | 329,568 | $7.457M | 0.4% | $22.63 | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 260,615 | $6.912M | 0.4% | $26.52 | $28.68 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 263,020 | $6.716M | 0.4% | $25.53 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| EL | LAUDER ESTEE COS INC | 102,659 | $6.373M | 0.3% | $62.08 | $68.29 | — | CL A | 518439104 |
| — | MARKET VECTORS ETF TR | 126,100 | $6.247M | 0.3% | $49.54 | $49.08 | — | GOLD MINER ETF | 57060U100 |
| WFC | WELLS FARGO & CO NEW | 180,820 | $6.173M | 0.3% | $34.14 | $28.93 | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 189,058 | $6.097M | 0.3% | $32.25 | $27.10 | — | COM | 594918104 |
| PFE | PFIZER INC | 268,557 | $6.081M | 0.3% | $22.64 | $21.14 | — | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,819 | $6.012M | 0.3% | $208.61 | $178.15 | — | COM | 459200101 |
| NBIS | YANDEX N V | 235,833 | $5.991M | 0.3% | $25.40 | $21.34 | — | SHS CLASS A | N97284108 |
| XOM | EXXON MOBIL CORP | 69,013 | $5.984M | 0.3% | $86.71 | $82.36 | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 90,670 | $5.98M | 0.3% | $65.95 | $66.14 | — | COM | 478160104 |
| — | ANGLOGOLD ASHANTI LTD | 159,966 | $5.906M | 0.3% | $36.92 | $40.15 | — | SPONSORED ADR | 035128206 |
| VALE | VALE S A | 239,317 | $5.563M | 0.3% | $23.25 | $23.27 | — | ADR | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG SA | 275,442 | $4.98M | 0.3% | $18.08 | $14.30 | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TRUST | 158,300 | $4.967M | 0.3% | $31.38 | $27.12 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 55,764 | $4.942M | 0.3% | $88.62 | $77.48 | — | COM | 718172109 |
| NEM | NEWMONT MINING CORP | 96,000 | $4.922M | 0.3% | $51.27 | $57.57 | — | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 44,671 | $4.789M | 0.3% | $107.21 | $104.06 | — | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 124,023 | $4.762M | 0.3% | $38.40 | $36.40 | — | COM | 58933Y105 |
| T | AT&T INC | 151,603 | $4.735M | 0.3% | $31.23 | $31.38 | — | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 154,528 | $4.637M | 0.2% | $30.01 | $25.59 | — | CL A | 20030N101 |
| BBD | BANCO BRADESCO S A | 286,003 | $4.615M | 0.2% | $16.14 | $10.34 | — | SP ADR PFD NEW | 059460303 |
| CSCO | CISCO SYS INC | 217,941 | $4.608M | 0.2% | $21.14 | $17.65 | — | COM | 17275R102 |
| TBF | PROSHARES TR | 135,400 | $4.499M | 0.2% | $33.23 | $33.23 | — | SHRT 20+YR TRE | 74347X849 |
| — | RANDGOLD RES LTD | 50,700 | $4.461M | 0.2% | $87.99 | $98.94 | — | ADR | 752344309 |
| GFI | GOLD FIELDS LTD NEW | 362,338 | $4.335M | 0.2% | $11.96 | $12.80 | — | SPONSORED ADR | 38059T106 |
| — | AMERICA MOVIL SAB DE CV | 156,784 | $3.888M | 0.2% | $24.80 | $23.03 | — | SPON ADR L SHS | 02364W105 |
| NTES | NETEASE COM INC | 66,341 | $3.854M | 0.2% | $58.09 | $58.09 | — | SPONSORED ADR | 64110W102 |
| — | BRF-BRASIL FOODS S A | 190,132 | $3.847M | 0.2% | $20.23 | $13.27 | — | SPONSORED ADR | 10552T107 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,048 | $3.814M | 0.2% | $95.24 | $98.47 | — | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 55,998 | $3.763M | 0.2% | $67.20 | $64.94 | — | COM | 742718109 |
| PEP | PEPSICO INC | 54,960 | $3.646M | 0.2% | $66.34 | $68.25 | — | COM | 713448108 |
| INTC | INTEL CORP | 128,915 | $3.625M | 0.2% | $28.12 | $23.45 | — | COM | 458140100 |
| MCD | MCDONALDS CORP | 36,540 | $3.583M | 0.2% | $98.06 | $92.93 | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 80,650 | $3.529M | 0.2% | $43.76 | $38.81 | — | COM DISNEY | 254687106 |
| — | HARRY WINSTON DIAMOND CORP | 234,488 | $3.445M | 0.2% | $14.69 | $12.48 | — | COM | 41587B100 |
| — | MEAD JOHNSON NUTRITION CO | 41,097 | $3.404M | 0.2% | $82.83 | $79.03 | — | COM | 582839106 |
| — | GENERAL ELECTRIC CO | 163,817 | $3.287M | 0.2% | $20.07 | $18.97 | — | COM | 369604103 |
| HYG | ISHARES TR | 36,100 | $3.28M | 0.2% | $90.86 | $85.44 | — | HIGH YLD CORP | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 39,737 | $3.208M | 0.2% | $80.73 | $75.55 | — | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $3.016M | 0.2% | $30.16 | $30.16 | — | TECHNOLOGY | 81369Y803 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 165,668 | $2.988M | 0.2% | $18.04 | $19.46 | — | SHS CLASS -A - | G0457F107 |
| ORCL | ORACLE CORP | 97,620 | $2.847M | 0.2% | $29.16 | $29.81 | — | COM | 68389X105 |
| — | ANADARKO PETE CORP | 35,940 | $2.816M | 0.2% | $78.35 | $77.48 | — | COM | 032511107 |
| — | TELEFONICA BRASIL SA | 91,061 | $2.79M | 0.1% | $30.64 | $27.46 | — | SPONSORED ADR | 87936R106 |
| MO | ALTRIA GROUP INC | 88,200 | $2.723M | 0.1% | $30.87 | $30.21 | — | COM | 02209S103 |
| — | SPDR SERIES TRUST | 68,600 | $2.708M | 0.1% | $39.48 | $37.20 | — | BRCLYS YLD ETF | 78464A417 |
| EC | ECOPETROL S A | 44,388 | $2.701M | 0.1% | $60.85 | $31.17 | — | SPONSORED ADS | 279158109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,279 | $2.681M | 0.1% | $80.56 | $38.70 | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 13,082 | $2.65M | 0.1% | $202.57 | $189.56 | — | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,765 | $2.647M | 0.1% | $72.00 | $68.27 | — | SPONSORED ADR | 03524A108 |
| — | CHINA MOBILE LIMITED | 45,031 | $2.48M | 0.1% | $55.07 | $50.99 | — | SPONSORED ADR | 16941M109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,000 | $2.342M | 0.1% | $58.55 | $54.66 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 66,050 | $2.309M | 0.1% | $34.96 | $36.04 | — | COM | 94106L109 |
| — | 51JOB INC | 40,324 | $2.293M | 0.1% | $56.86 | $56.86 | — | SP ADR REP COM | 316827104 |
| — | ROYAL DUTCH SHELL PLC | 32,117 | $2.252M | 0.1% | $70.12 | $66.61 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 32,053 | $2.242M | 0.1% | $69.95 | $78.21 | — | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 17,890 | $2.225M | 0.1% | $124.37 | $114.79 | — | COM | 38141G104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 101,198 | $2.201M | 0.1% | $21.75 | $14.36 | — | SP ADR REP COM | 90400P101 |
| EBAY | EBAY INC | 58,850 | $2.172M | 0.1% | $36.91 | $32.28 | — | COM | 278642103 |
| SID | COMPANHIA SIDERURGICA NACION | 225,757 | $2.142M | 0.1% | $9.49 | $9.66 | — | SPONSORED ADR | 20440W105 |
| LLY | LILLY ELI & CO | 53,095 | $2.137M | 0.1% | $40.25 | $37.74 | — | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 19,930 | $2.122M | 0.1% | $106.47 | $98.49 | — | COM | 149123101 |
| USB | US BANCORP DEL | 66,100 | $2.094M | 0.1% | $31.68 | $29.92 | — | COM NEW | 902973304 |
| — | UNILEVER N V | 60,800 | $2.069M | 0.1% | $34.03 | $33.61 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 23,076 | $2.058M | 0.1% | $89.18 | $88.62 | — | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,876 | $2.046M | 0.1% | $15.28 | $12.21 | — | SPONSORED ADR | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,130 | $2.034M | 0.1% | $45.07 | $45.43 | — | ADR | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 23,602 | $1.955M | 0.1% | $82.83 | $82.94 | — | COM | 913017109 |
| BA | BOEING CO | 25,948 | $1.929M | 0.1% | $74.34 | $74.06 | — | COM | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 200,777 | $1.922M | 0.1% | $9.57 | $11.07 | — | COM | 060505104 |
| INFY | INFOSYS LTD | 33,656 | $1.92M | 0.1% | $57.05 | $48.69 | — | SPONSORED ADR | 456788108 |
| TV | GRUPO TELEVISA SA | 89,624 | $1.884M | 0.1% | $21.02 | $21.00 | — | SPON ADR REP ORD | 40049J206 |
| — | TOTAL S A | 36,800 | $1.881M | 0.1% | $51.11 | $51.12 | — | SPONSORED ADR | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC | 28,765 | $1.855M | 0.1% | $64.49 | $58.98 | — | COM | 693475105 |
| — | HEWLETT PACKARD CO | 77,530 | $1.847M | 0.1% | $23.82 | $26.03 | — | COM | 428236103 |
| GGB | GERDAU S A | 190,181 | $1.846M | 0.1% | $9.71 | $8.41 | — | SPONSORED ADR | 373737105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,415 | $1.844M | 0.1% | $55.18 | $53.52 | — | COM | 053015103 |
| WMT | WAL MART STORES INC | 30,030 | $1.837M | 0.1% | $61.17 | $59.23 | — | COM | 931142103 |
| — | PETROCHINA CO LTD | 13,065 | $1.836M | 0.1% | $140.53 | $122.52 | — | SPONSORED ADR | 71646E100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,383 | $1.806M | 0.1% | $43.64 | $34.19 | — | SHS - A - | N53745100 |
| SIEGY | SIEMENS A G | 17,500 | $1.764M | 0.1% | $100.80 | $115.43 | — | SPONSORED ADR | 826197501 |
| — | DU PONT E I DE NEMOURS & CO | 33,034 | $1.747M | 0.1% | $52.88 | $51.71 | — | COM | 263534109 |
| — | MEDTRONIC INC | 44,080 | $1.728M | 0.1% | $39.20 | $38.57 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,300 | $1.728M | 0.1% | $81.13 | $79.04 | — | CL B NEW | 084670702 |
| — | NEWS CORP | 84,888 | $1.673M | 0.1% | $19.71 | $16.84 | — | CL A | 65248E104 |
| MUB | ISHARES TR | 15,200 | $1.664M | 0.1% | $109.47 | $109.47 | — | S&P NTL AMTFREE | 464288414 |
| — | SOUFUN HLDGS LTD | 87,204 | $1.65M | 0.1% | $18.92 | $11.42 | — | ADR | 836034108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 47,677 | $1.644M | 0.1% | $34.48 | $34.48 | — | SPONSORED ADR | 20441W104 |
| — | JOHNSON CTLS INC | 50,215 | $1.631M | 0.1% | $32.48 | $34.16 | — | COM | 478366107 |
| — | POTASH CORP SASK INC | 35,390 | $1.596M | 0.1% | $45.10 | $45.10 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,702 | $1.594M | 0.1% | $38.22 | $38.47 | — | COM | 92343V104 |
| BSBR | BANCO SANTANDER BRASIL S A | 171,692 | $1.589M | 0.1% | $9.25 | $8.96 | — | ADS REP 1 UNIT | 05967A107 |
| UAL | UNITED CONTL HLDGS INC | 73,465 | $1.579M | 0.1% | $21.49 | $21.08 | — | COM | 910047109 |
| — | BANCOLOMBIA S A | 24,288 | $1.562M | 0.1% | $64.31 | $28.76 | — | SPON ADR PREF | 05968L102 |
| GD | GENERAL DYNAMICS CORP | 21,280 | $1.561M | 0.1% | $73.36 | $70.51 | — | COM | 369550108 |
| EXC | EXELON CORP | 38,990 | $1.529M | 0.1% | $39.22 | $42.76 | — | COM | 30161N101 |
| — | ISHARES INC | 113,923 | $1.528M | 0.1% | $13.41 | $13.75 | — | MSCI TAIWAN | 464286731 |
| — | CHINA LIFE INS CO LTD | 38,340 | $1.491M | 0.1% | $38.89 | $39.02 | — | SPON ADR REP H | 16939P106 |
| — | ACE LTD | 20,360 | $1.49M | 0.1% | $73.18 | $66.41 | — | SHS | H0023R105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,906 | $1.48M | 0.1% | $40.10 | $36.67 | — | SPONSORED ADR | 204448104 |
| — | IRSA INVERSIONES Y REP S A | 146,045 | $1.476M | 0.1% | $10.11 | $11.20 | — | GLOBL DEP RCPT | 450047204 |
| — | BB&T CORP | 46,640 | $1.464M | 0.1% | $31.39 | $27.63 | — | COM | 054937107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 85,918 | $1.45M | 0.1% | $16.88 | $11.23 | — | SP ADR N-V PFD | 204409601 |
| — | DOW CHEM CO | 41,665 | $1.443M | 0.1% | $34.63 | $34.12 | — | COM | 260543103 |
| LOW | LOWES COS INC | 45,820 | $1.438M | 0.1% | $31.38 | $23.53 | — | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 41,850 | $1.407M | 0.1% | $33.62 | $31.27 | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 23,800 | $1.403M | 0.1% | $58.95 | $56.75 | — | COM | 91324P102 |
| — | COSAN LTD | 94,393 | $1.401M | 0.1% | $14.84 | $13.00 | — | SHS A | G25343107 |
| AMGN | AMGEN INC | 20,500 | $1.393M | 0.1% | $67.95 | $66.38 | — | COM | 031162100 |
| — | LAN AIRLINES S A | 46,928 | $1.371M | 0.1% | $29.21 | $16.82 | — | SPONSORED ADR | 501723100 |
| CAH | CARDINAL HEALTH INC | 30,920 | $1.333M | 0.1% | $43.11 | $45.17 | — | COM | 14149Y108 |
| D | DOMINION RES INC VA NEW | 25,950 | $1.329M | 0.1% | $51.21 | $48.71 | — | COM | 25746U109 |
| BCH | BANCO DE CHILE | 14,548 | $1.327M | 0.1% | $91.22 | $81.57 | — | SPONSORED ADR | 059520106 |
| GM | GENERAL MTRS CO | 51,700 | $1.326M | 0.1% | $25.65 | $24.16 | — | COM | 37045V100 |
| IBN | ICICI BK LTD | 37,819 | $1.318M | 0.1% | $34.85 | $38.71 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 36,000 | $1.316M | 0.1% | $36.56 | $33.48 | — | COM NEW | 172967424 |
| — | COOPER INDUSTRIES PLC | 20,415 | $1.306M | 0.1% | $63.97 | $57.50 | — | SHS | G24140108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 34,300 | $1.305M | 0.1% | $38.05 | $37.78 | — | COM | 35671D857 |
| — | TIM PARTICIPACOES S A | 39,906 | $1.287M | 0.1% | $32.25 | $27.31 | — | SPONSORED ADR | 88706P205 |
| MAT | MATTEL INC | 37,665 | $1.268M | 0.1% | $33.67 | $26.71 | — | COM | 577081102 |
| HON | HONEYWELL INTL INC | 20,355 | $1.243M | 0.1% | $61.07 | $57.76 | — | COM | 438516106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,172 | $1.241M | 0.1% | $58.62 | $36.92 | — | SPON ADR SER B | 833635105 |
| XEL | XCEL ENERGY INC | 46,455 | $1.23M | 0.1% | $26.48 | $24.37 | — | COM | 98389B100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 22,880 | $1.224M | 0.1% | $53.50 | $35.78 | — | SPONSORED ADR | 29244T101 |
| BTI | BRITISH AMERN TOB PLC | 12,000 | $1.215M | 0.1% | $101.25 | $95.65 | — | SPONSORED ADR | 110448107 |
| JLL | JONES LANG LASALLE INC | 14,567 | $1.214M | 0.1% | $83.34 | $75.86 | — | COM | 48020Q107 |
| CVS | CVS CAREMARK CORPORATION | 26,935 | $1.207M | 0.1% | $44.81 | $37.78 | — | COM | 126650100 |
| TGT | TARGET CORP | 20,540 | $1.197M | 0.1% | $58.28 | $48.94 | — | COM | 87612E106 |
| — | WESTPAC BKG CORP | 10,505 | $1.195M | 0.1% | $113.76 | $104.23 | — | SPONSORED ADR | 961214301 |
| — | MONSTER BEVERAGE CORP | 19,224 | $1.194M | 0.1% | $62.11 | $62.11 | — | COM | 611740101 |
| — | NATIONAL GRID PLC | 23,600 | $1.191M | 0.1% | $50.47 | $49.52 | — | SPON ADR NEW | 636274300 |
| TM | TOYOTA MOTOR CORP | 13,669 | $1.187M | 0.1% | $86.84 | $70.80 | — | SP ADR REP2COM | 892331307 |
| — | TELECOM CORP NEW ZEALAND LTD | 119,300 | $1.183M | 0.1% | $9.92 | $8.76 | — | SPONSORED ADR | 879278208 |
| TAL | TAL ED GROUP | 106,325 | $1.18M | 0.1% | $11.10 | $11.34 | — | ADS REPSTG COM | 874080104 |
| — | TIME WARNER INC | 30,360 | $1.146M | 0.1% | $37.75 | $36.21 | — | COM NEW | 887317303 |
| — | COMPANHIA BRASILEIRA DE DIST | 24,035 | $1.145M | 0.1% | $47.64 | $37.19 | — | SPN ADR PFD CL A | 20440T201 |
| — | BLACKROCK INC | 5,525 | $1.132M | 0.1% | $204.89 | $150.66 | — | COM | 09247X101 |
| BHP | BHP BILLITON LTD | 15,564 | $1.127M | 0.1% | $72.41 | $71.21 | — | SPONSORED ADR | 088606108 |
| PRU | PRUDENTIAL FINL INC | 17,605 | $1.116M | 0.1% | $63.39 | $61.65 | — | COM | 744320102 |
| DE | DEERE & CO | 13,710 | $1.109M | 0.1% | $80.89 | $81.57 | — | COM | 244199105 |
| — | AON CORP | 22,588 | $1.108M | 0.1% | $49.05 | $48.20 | — | COM | 037389103 |
| CCK | CROWN HOLDINGS INC | 29,994 | $1.105M | 0.1% | $36.84 | $38.02 | — | COM | 228368106 |
| — | ENERSIS S A | 54,838 | $1.105M | 0.1% | $20.15 | $20.99 | — | SPONSORED ADR | 29274F104 |
| MET | METLIFE INC | 29,525 | $1.103M | 0.1% | $37.36 | $43.86 | — | COM | 59156R108 |
| SNY | SANOFI | 28,300 | $1.097M | 0.1% | $38.76 | $37.06 | — | SPONSORED ADR | 80105N105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 150,000 | $1.094M | 0.1% | $7.29 | $7.33 | — | COM | 003009107 |
| AMP | AMERIPRISE FINL INC | 18,825 | $1.075M | 0.1% | $57.10 | $50.58 | — | COM | 03076C106 |
| DOV | DOVER CORP | 17,062 | $1.074M | 0.1% | $62.95 | $60.23 | — | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 16,515 | $1.065M | 0.1% | $64.49 | $60.88 | — | SHS CLASS A | G1151C101 |
| — | ALEXION PHARMACEUTICALS INC | 11,380 | $1.057M | 0.1% | $92.88 | $71.53 | — | COM | 015351109 |
| — | SEADRILL LIMITED | 27,800 | $1.043M | 0.1% | $37.52 | $33.73 | — | SHS | G7945E105 |
| DLR | DIGITAL RLTY TR INC | 13,900 | $1.028M | 0.1% | $73.96 | $67.53 | — | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 7,400 | $1.026M | 0.1% | $138.65 | $120.38 | — | ADR | 670100205 |
| ABBNY | ABB LTD | 50,200 | $1.025M | 0.1% | $20.42 | $19.23 | — | SPONSORED ADR | 000375204 |
| — | UNITED STATES OIL FUND LP | 26,120 | $1.025M | 0.1% | $39.24 | $34.76 | — | UNITS | 91232N108 |
| SAP | SAP AG | 14,600 | $1.019M | 0.1% | $69.79 | $55.92 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 18,300 | $1.017M | 0.1% | $55.57 | $58.87 | — | SPONSORED ADR | 767204100 |
| SONY | SONY CORP | 48,938 | $1.016M | 0.1% | $20.76 | $20.76 | — | ADR NEW | 835699307 |
| — | UBS AG | 72,400 | $1.015M | 0.1% | $14.02 | $16.77 | — | SHS NEW | H89231338 |
| HSBC | HSBC HLDGS PLC | 22,800 | $1.012M | 0.1% | $44.39 | $39.73 | — | SPON ADR NEW | 404280406 |
| — | CBS CORP NEW | 29,839 | $1.012M | 0.1% | $33.92 | $28.48 | — | CL B | 124857202 |
| BP | BP PLC | 22,400 | $1.008M | 0.1% | $45.00 | $43.42 | — | SPONSORED ADR | 055622104 |
| — | CREDIT SUISSE GROUP | 35,300 | $1.006M | 0.1% | $28.50 | $24.72 | — | SPONSORED ADR | 225401108 |
| — | WHOLE FOODS MKT INC | 14,320 | $1.003M | 0.1% | $70.04 | $60.90 | — | COM | 966837106 |
| FDX | FEDEX CORP | 10,865 | $999K | 0.1% | $91.95 | $94.82 | — | COM | 31428X106 |
| KO | COCA COLA CO | 26,928 | $996K | 0.1% | $36.99 | $36.01 | — | COM | 191216100 |
| EMBJ | EMBRAER S A | 31,016 | $994K | 0.1% | $32.05 | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| TROW | PRICE T ROWE GROUP INC | 15,179 | $991K | 0.1% | $65.29 | $60.02 | — | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 17,100 | $991K | 0.1% | $57.95 | $57.31 | — | COM | 20825C104 |
| ABT | ABBOTT LABS | 33,500 | $982K | 0.1% | $29.31 | $28.06 | — | COM | 002824100 |
| — | CHUBB CORP | 14,155 | $978K | 0.1% | $69.09 | $63.42 | — | COM | 171232101 |
| — | WINDSTREAM CORP | 82,300 | $963K | 0.1% | $11.70 | $11.74 | — | COM | 97381W104 |
| — | ANNALY CAP MGMT INC | 59,800 | $946K | 0.1% | $15.82 | $15.93 | — | COM | 035710409 |
| — | CELGENE CORP | 12,201 | $946K | 0.1% | $77.53 | $60.49 | — | COM | 151020104 |
| AVT | AVNET INC | 25,890 | $942K | 0.1% | $36.38 | $31.61 | — | COM | 053807103 |
| ITW | ILLINOIS TOOL WKS INC | 16,300 | $931K | 0.0% | $57.12 | $49.14 | — | COM | 452308109 |
| — | CENTURYLINK INC | 24,100 | $931K | 0.0% | $38.63 | $37.38 | — | COM | 156700106 |
| — | BAKER HUGHES INC | 22,155 | $929K | 0.0% | $41.93 | $70.81 | — | COM | 057224107 |
| DHR | DANAHER CORP DEL | 16,315 | $914K | 0.0% | $56.02 | $53.13 | — | COM | 235851102 |
| MSCI | MSCI INC | 24,670 | $908K | 0.0% | $36.81 | $32.69 | — | CL A | 55354G100 |
| — | WHITING PETE CORP NEW | 16,564 | $899K | 0.0% | $54.27 | $44.70 | — | COM | 966387102 |
| — | EXPRESS SCRIPTS INC | 16,564 | $897K | 0.0% | $54.15 | $43.47 | — | COM | 302182100 |
| PCG | PG&E CORP | 20,290 | $881K | 0.0% | $43.42 | $42.08 | — | COM | 69331C108 |
| — | ENCANA CORP | 44,690 | $878K | 0.0% | $19.65 | $18.73 | — | COM | 292505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,648 | $875K | 0.0% | $131.62 | $121.82 | — | UT SER 1 | 78467X109 |
| REG | REGENCY CTRS CORP | 19,600 | $872K | 0.0% | $44.49 | $38.48 | — | COM | 758849103 |
| BWX | SPDR SERIES TRUST | 14,159 | $849K | 0.0% | $59.96 | $60.15 | — | BRCLYS INTL ETF | 78464A516 |
| FAST | FASTENAL CO | 15,603 | $844K | 0.0% | $54.09 | $34.15 | — | COM | 311900104 |
| — | BARRICK GOLD CORP | 19,310 | $840K | 0.0% | $43.50 | $45.29 | — | COM | 067901108 |
| — | PRECISION CASTPARTS CORP | 4,846 | $838K | 0.0% | $172.93 | $155.82 | — | COM | 740189105 |
| — | LINCARE HLDGS INC | 32,300 | $836K | 0.0% | $25.88 | $25.88 | — | COM | 532791100 |
| PFG | PRINCIPAL FINL GROUP INC | 28,325 | $836K | 0.0% | $29.51 | $27.54 | — | COM | 74251V102 |
| — | CNOOC LTD | 4,090 | $835K | 0.0% | $204.16 | $109.52 | — | SPONSORED ADR | 126132109 |
| — | EATON CORP | 16,700 | $832K | 0.0% | $49.82 | $44.99 | — | COM | 278058102 |
| ISRG | INTUITIVE SURGICAL INC | 1,520 | $823K | 0.0% | $541.45 | $504.71 | — | COM NEW | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,570 | $823K | 0.0% | $65.47 | $78.81 | — | COM NEW | 12541W209 |
| — | REYNOLDS AMERICAN INC | 19,800 | $821K | 0.0% | $41.46 | $41.45 | — | COM | 761713106 |
| — | VMWARE INC | 7,300 | $820K | 0.0% | $112.33 | $83.15 | — | CL A COM | 928563402 |
| — | DUKE REALTY CORP | 56,500 | $810K | 0.0% | $14.34 | $12.35 | — | COM NEW | 264411505 |
| — | PROGRESS ENERGY INC | 15,200 | $807K | 0.0% | $53.09 | $55.60 | — | COM | 743263105 |
| OMC | OMNICOM GROUP INC | 15,770 | $799K | 0.0% | $50.67 | $40.51 | — | COM | 681919106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 22,865 | $766K | 0.0% | $33.50 | $36.12 | — | SHS | N7902X106 |
| — | CROWN CASTLE INTL CORP | 14,295 | $762K | 0.0% | $53.31 | $40.81 | — | COM | 228227104 |
| — | TELE NORTE LESTE PART S A | 65,939 | $755K | 0.0% | $11.45 | $17.02 | — | SPON ADR PFD | 879246106 |
| — | PRICELINE COM INC | 1,050 | $753K | 0.0% | $717.14 | $717.14 | — | COM NEW | 741503403 |
| YCS | PROSHARES TR II | 15,800 | $743K | 0.0% | $47.03 | $47.03 | — | ULTRASHORT YEN N | 74347W569 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,000 | $743K | 0.0% | $33.77 | $35.04 | — | COM | 110122108 |
| — | SANDISK CORP | 14,840 | $736K | 0.0% | $49.60 | $49.34 | — | COM | 80004C101 |
| GPC | GENUINE PARTS CO | 11,700 | $734K | 0.0% | $62.74 | $61.40 | — | COM | 372460105 |
| — | INTEGRYS ENERGY GROUP INC | 13,700 | $726K | 0.0% | $52.99 | $54.04 | — | COM | 45822P105 |
| — | HEALTH CARE REIT INC | 13,200 | $725K | 0.0% | $54.92 | $54.53 | — | COM | 42217K106 |
| — | SPEEDWAY MOTORSPORTS INC | 37,900 | $708K | 0.0% | $18.68 | $15.33 | — | COM | 847788106 |
| CNP | CENTERPOINT ENERGY INC | 35,900 | $708K | 0.0% | $19.72 | $20.04 | — | COM | 15189T107 |
| — | ASML HOLDING N V | 14,037 | $704K | 0.0% | $50.15 | $37.61 | — | NY REG SHS | N07059186 |
| CX | CEMEX SAB DE CV | 93,876 | $702K | 0.0% | $7.48 | $7.48 | — | SPON ADR NEW | 151290889 |
| DOX | AMDOCS LTD | 22,106 | $698K | 0.0% | $31.58 | $30.30 | — | ORD | G02602103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 19,100 | $695K | 0.0% | $36.39 | $34.08 | — | SPON ADR B | 400506101 |
| VRSK | VERISK ANALYTICS INC | 14,788 | $695K | 0.0% | $47.00 | $36.19 | — | CL A | 92345Y106 |
| — | BE AEROSPACE INC | 14,800 | $688K | 0.0% | $46.49 | $38.74 | — | COM | 073302101 |
| — | WABCO HLDGS INC | 11,363 | $687K | 0.0% | $60.46 | $44.09 | — | COM | 92927K102 |
| AAXJ | ISHARES TR | 12,000 | $677K | 0.0% | $56.42 | $56.42 | — | MSCI ACJPN IDX | 464288182 |
| — | CUBIST PHARMACEUTICALS INC | 15,600 | $675K | 0.0% | $43.27 | $41.04 | — | COM | 229678107 |
| — | UNILEVER PLC | 20,300 | $671K | 0.0% | $33.05 | $33.44 | — | SPON ADR NEW | 904767704 |
| PSO | PEARSON PLC | 35,800 | $671K | 0.0% | $18.74 | $18.85 | — | SPONSORED ADR | 705015105 |
| — | VALEANT PHARMACEUTICALS INTL | 12,377 | $665K | 0.0% | $53.73 | $38.00 | — | COM | 91911K102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 51,412 | $664K | 0.0% | $12.92 | $15.22 | — | SPON ADR PFD B | 15234Q108 |
| — | WELLPOINT INC | 9,000 | $664K | 0.0% | $73.78 | $66.24 | — | COM | 94973V107 |
| — | ARM HLDGS PLC | 23,200 | $656K | 0.0% | $28.28 | $27.68 | — | SPONSORED ADR | 042068106 |
| LMT | LOCKHEED MARTIN CORP | 7,170 | $644K | 0.0% | $89.82 | $89.82 | — | COM | 539830109 |
| — | ULTRA PETROLEUM CORP | 28,425 | $643K | 0.0% | $22.62 | $45.18 | — | COM | 903914109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,781 | $643K | 0.0% | $34.24 | $32.03 | — | COM | 09061G101 |
| — | PENNEY J C INC | 18,131 | $642K | 0.0% | $35.41 | $34.17 | — | COM | 708160106 |
| — | TIME WARNER CABLE INC | 7,829 | $638K | 0.0% | $81.49 | $78.01 | — | COM | 88732J207 |
| — | RYDEX ETF TRUST | 12,250 | $635K | 0.0% | $51.84 | $44.32 | — | GUG S&P500 EQ WT | 78355W106 |
| RGR | STURM RUGER & CO INC | 12,900 | $633K | 0.0% | $49.07 | $39.85 | — | COM | 864159108 |
| — | WATSON PHARMACEUTICALS INC | 9,437 | $633K | 0.0% | $67.08 | $61.12 | — | COM | 942683103 |
| — | NORDSTROM INC | 11,294 | $629K | 0.0% | $55.69 | $47.72 | — | COM | 655664100 |
| — | MAXIM INTEGRATED PRODS INC | 21,920 | $627K | 0.0% | $28.60 | $27.20 | — | COM | 57772K101 |
| — | LINEAR TECHNOLOGY CORP | 18,540 | $625K | 0.0% | $33.71 | $30.04 | — | COM | 535678106 |
| — | NOBLE ENERGY INC | 12,773 | $624K | 0.0% | $48.85 | $48.85 | — | COM | 655044105 |
| — | ITC HLDGS CORP | 8,045 | $619K | 0.0% | $76.94 | $76.94 | — | COM | 465685105 |
| TJX | TJX COS INC NEW | 15,500 | $616K | 0.0% | $39.74 | $39.74 | — | COM | 872540109 |
| — | MARKET VECTORS ETF TR | 19,813 | $612K | 0.0% | $30.89 | $36.32 | — | RUSSIA ETF | 57060U506 |
| — | LIMITED BRANDS INC | 12,736 | $611K | 0.0% | $47.97 | $38.44 | — | COM | 532716107 |
| — | NATIONAL OILWELL VARCO INC | 7,690 | $611K | 0.0% | $79.45 | $67.98 | — | COM | 637071101 |
| NKE | NIKE INC | 11,239 | $609K | 0.0% | $54.19 | $49.74 | — | CL B | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 22,480 | $606K | 0.0% | $26.96 | $26.96 | — | SHS | G7945M107 |
| EWW | ISHARES INC | 9,618 | $601K | 0.0% | $62.49 | $62.49 | — | MSCI MEX INVEST | 464286822 |
| BND | VANGUARD BD INDEX FD INC | 7,204 | $600K | 0.0% | $83.29 | $81.61 | — | TOTAL BND MRKT | 921937835 |
| HP | HELMERICH & PAYNE INC | 11,119 | $600K | 0.0% | $53.96 | $64.59 | — | COM | 423452101 |
| — | CONTINENTAL RESOURCES INC | 6,977 | $599K | 0.0% | $85.85 | $85.85 | — | COM | 212015101 |
| COR | AMERISOURCEBERGEN CORP | 14,983 | $594K | 0.0% | $39.64 | $39.64 | — | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 15,554 | $589K | 0.0% | $37.87 | $31.78 | — | CL A | 571903202 |
| SYK | STRYKER CORP | 10,500 | $583K | 0.0% | $55.52 | $49.72 | — | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 19,110 | $576K | 0.0% | $30.14 | $26.03 | — | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,228 | $575K | 0.0% | $13.62 | $9.89 | — | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 63,754 | $574K | 0.0% | $9.00 | $10.38 | — | COM | 682189105 |
| — | OMNICARE INC | 16,149 | $574K | 0.0% | $35.54 | $34.47 | — | COM | 681904108 |
| WWD | WOODWARD INC | 13,400 | $574K | 0.0% | $42.84 | $40.90 | — | COM | 980745103 |
| KEX | KIRBY CORP | 8,600 | $566K | 0.0% | $65.81 | $65.87 | — | COM | 497266106 |
| — | TE CONNECTIVITY LTD | 15,290 | $562K | 0.0% | $36.76 | $35.96 | — | REG SHS | H84989104 |
| — | ATMEL CORP | 56,797 | $560K | 0.0% | $9.86 | $11.90 | — | COM | 049513104 |
| — | VIRGIN MEDIA INC | 22,247 | $556K | 0.0% | $24.99 | $29.71 | — | COM | 92769L101 |
| — | BED BATH & BEYOND INC | 8,429 | $554K | 0.0% | $65.73 | $58.49 | — | COM | 075896100 |
| APD | AIR PRODS & CHEMS INC | 5,930 | $544K | 0.0% | $91.74 | $91.74 | — | COM | 009158106 |
| IVV | ISHARES TR | 3,843 | $543K | 0.0% | $141.30 | $141.30 | — | S&P 500 INDEX | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 4,640 | $541K | 0.0% | $116.59 | $116.59 | — | COM | 75886F107 |
| — | ALLERGAN INC | 5,645 | $539K | 0.0% | $95.48 | $95.48 | — | COM | 018490102 |
| IT | GARTNER INC | 12,584 | $537K | 0.0% | $42.67 | $40.08 | — | COM | 366651107 |
| — | AETNA INC NEW | 10,606 | $532K | 0.0% | $50.16 | $50.16 | — | COM | 00817Y108 |
| — | VISTAPRINT N V | 13,622 | $526K | 0.0% | $38.61 | $47.23 | — | SHS | N93540107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,799 | $525K | 0.0% | $41.02 | $50.42 | — | COM | 92532F100 |
| — | HCP INC | 13,300 | $525K | 0.0% | $39.47 | $41.43 | — | COM | 40414L109 |
| — | DIREXION SHS ETF TR | 15,000 | $521K | 0.0% | $34.73 | $74.54 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | ALCOA INC | 51,842 | $520K | 0.0% | $10.03 | $8.67 | — | COM | 013817101 |
| — | COVIDIEN PLC | 9,367 | $512K | 0.0% | $54.66 | $46.18 | — | SHS | G2554F113 |
| — | AGRIUM INC | 5,890 | $509K | 0.0% | $86.42 | $67.10 | — | COM | 008916108 |
| — | FRESH MKT INC | 10,600 | $508K | 0.0% | $47.92 | $42.52 | — | COM | 35804H106 |
| GLW | CORNING INC | 35,900 | $505K | 0.0% | $14.07 | $12.98 | — | COM | 219350105 |
| DVA | DAVITA INC | 5,573 | $503K | 0.0% | $90.26 | $85.65 | — | COM | 23918K108 |
| — | CHINA UNICOM (HONG KONG) LTD | 29,852 | $502K | 0.0% | $16.82 | $16.25 | — | SPONSORED ADR | 16945R104 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,100 | $498K | 0.0% | $38.02 | $43.32 | — | SHS | G9456A100 |
| APH | AMPHENOL CORP NEW | 8,272 | $494K | 0.0% | $59.72 | $53.49 | — | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 8,332 | $491K | 0.0% | $58.93 | $58.43 | — | COM | 89417E109 |
| KSS | KOHLS CORP | 9,800 | $490K | 0.0% | $50.00 | $49.32 | — | COM | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 6,900 | $487K | 0.0% | $70.58 | $75.16 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 8,318 | $482K | 0.0% | $57.95 | $51.74 | — | COM | 025816109 |
| INCY | INCYTE CORP | 24,073 | $465K | 0.0% | $19.32 | $18.59 | — | COM | 45337C102 |
| ADSK | AUTODESK INC | 10,962 | $464K | 0.0% | $42.33 | $42.33 | — | COM | 052769106 |
| BBY | BEST BUY INC | 19,400 | $459K | 0.0% | $23.66 | $23.35 | — | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,625 | $456K | 0.0% | $21.09 | $25.88 | — | COM | 416515104 |
| HDB | HDFC BANK LTD | 13,287 | $453K | 0.0% | $34.09 | $29.13 | — | ADR REPS 3 SHS | 40415F101 |
| — | STAPLES INC | 26,815 | $434K | 0.0% | $16.18 | $15.81 | — | COM | 855030102 |
| — | ZYNGA INC | 31,514 | $414K | 0.0% | $13.14 | $13.14 | — | CL A | 98986T108 |
| BKF | ISHARES INC | 9,777 | $400K | 0.0% | $40.91 | $40.91 | — | MSCI BRIC INDX | 464286657 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,818 | $390K | 0.0% | $33.00 | $36.16 | — | SP ADR REP COM | 05965X109 |
| — | VIACOM INC NEW | 8,210 | $389K | 0.0% | $47.38 | $47.38 | — | CL B | 92553P201 |
| EWZ | ISHARES INC | 5,952 | $385K | 0.0% | $64.68 | $51.96 | — | MSCI BRAZIL | 464286400 |
| — | MARKET VECTORS ETF TR | 14,500 | $381K | 0.0% | $26.28 | $24.50 | — | EM LC CURR DBT | 57060U522 |
| CL | COLGATE PALMOLIVE CO | 7,468 | $365K | 0.0% | $48.88 | $57.98 | — | COM | 194162103 |
| NOK | NOKIA CORP | 64,000 | $351K | 0.0% | $5.48 | $4.82 | — | SPONSORED ADR | 654902204 |
| — | CHINA PETE & CHEM CORP | 3,144 | $342K | 0.0% | $108.78 | $49.55 | — | SPON ADR H SHS | 16941R108 |
| — | TATA MTRS LTD | 12,243 | $330K | 0.0% | $26.95 | $19.20 | — | SPONSORED ADR | 876568502 |
| RDY | DR REDDYS LABS LTD | 9,489 | $328K | 0.0% | $34.57 | $29.80 | — | ADR | 256135203 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,657 | $316K | 0.0% | $118.93 | $123.56 | — | JAPANESE YEN | 23130A102 |
| — | INTERNATIONAL RECTIFIER CORP | 13,678 | $316K | 0.0% | $23.10 | $18.74 | — | COM | 460254105 |
| — | LINKEDIN CORP | 2,900 | $296K | 0.0% | $102.07 | $102.07 | — | COM CL A | 53578A108 |
| — | LORILLARD INC | 6,800 | $293K | 0.0% | $43.09 | $77.28 | — | COM | 544147101 |
| PKX | POSCO | 3,400 | $285K | 0.0% | $83.82 | $82.11 | — | SPONSORED ADR | 693483109 |
| — | MINDRAY MEDICAL INTL LTD | 8,635 | $285K | 0.0% | $33.01 | $26.09 | — | SPON ADR | 602675100 |
| HD | HOME DEPOT INC | 5,622 | $283K | 0.0% | $50.34 | $39.08 | — | COM | 437076102 |
| SSL | SASOL LTD | 5,610 | $273K | 0.0% | $48.66 | $48.66 | — | SPONSORED ADR | 803866300 |
| — | SILICONWARE PRECISION INDS L | 44,210 | $267K | 0.0% | $6.04 | $4.78 | — | SPONSD ADR SPL | 827084864 |
| — | QLIK TECHNOLOGIES INC | 8,174 | $262K | 0.0% | $32.05 | $33.76 | — | COM | 74733T105 |
| GIS | GENERAL MLS INC | 6,600 | $260K | 0.0% | $39.39 | $39.39 | — | COM | 370334104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 11,548 | $250K | 0.0% | $21.65 | $27.97 | — | SPON ADR H SHS | 984846105 |
| — | SOLERA HOLDINGS INC | 5,249 | $241K | 0.0% | $45.91 | $45.91 | — | COM | 83421A104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,943 | $227K | 0.0% | $77.13 | $68.12 | — | SPN ADR RESTRD | 824596100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,876 | $218K | 0.0% | $31.70 | $28.41 | — | COM | 039483102 |
| — | NYSE EURONEXT | 7,200 | $216K | 0.0% | $30.00 | $30.00 | — | COM | 629491101 |
| YPF | YPF SOCIEDAD ANONIMA | 7,497 | $214K | 0.0% | $28.54 | $28.54 | — | SPON ADR CL D | 984245100 |
| — | BUNGE LIMITED | 3,061 | $209K | 0.0% | $68.28 | $51.95 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 3,425 | $209K | 0.0% | $61.02 | $48.75 | — | COM | 65339F101 |
| — | KRAFT FOODS INC | 8,346 | $208K | 0.0% | $24.92 | $24.92 | — | CL A | 50075N104 |
| — | MARKET VECTORS ETF TR | 13,497 | $160K | 0.0% | $11.85 | $11.85 | — | GBL ALTER ENRG | 57060U407 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,555 | $155K | 0.0% | $9.36 | $11.24 | — | SPONSORED ADR | 15234Q207 |
| LPL | LG DISPLAY CO LTD | 13,077 | $154K | 0.0% | $11.78 | $11.78 | — | SPONS ADR REP | 50186V102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 29,063 | $148K | 0.0% | $5.09 | $4.00 | — | SPONSORED ADR | 00756M404 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,614 | $134K | 0.0% | $10.62 | $10.62 | — | SHS | G45667105 |
| — | SIMCERE PHARMACEUTICAL GROUP | 13,867 | $131K | 0.0% | $9.45 | $9.43 | — | SPON ADR | 82859P104 |
| WIT | WIPRO LTD | 13,028 | $128K | 0.0% | $9.82 | $7.43 | — | SPON ADR 1 SH | 97651M109 |
| — | ZHONGPIN INC | 10,379 | $117K | 0.0% | $11.27 | $11.27 | — | COM | 98952K107 |
| — | MECHEL OAO | 10,338 | $93,000 | 0.0% | $9.00 | $24.09 | — | SPONSORED ADR | 583840103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,103 | $60,000 | 0.0% | $4.96 | $4.25 | — | SPONSORED ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 11,456 | $37,000 | 0.0% | $3.23 | $3.23 | — | SPONSORED ADR | 60687Y109 |