Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Jul 1, 2013
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 4,638,897 | $111M | 9.7% | $23.88 | $23.27 | — | SPON ADR | 647581107 |
| AAPL | APPLE INC | 258,288 | $105M | 9.2% | $405.12 | $298.41 | — | COM | 037833100 |
| BIDU | BAIDU INC | 699,956 | $81.52M | 7.1% | $116.47 | $97.80 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 786,884 | $46.88M | 4.1% | $59.58 | $46.23 | — | COM | 988498101 |
| MA | MASTERCARD INC | 122,598 | $46.38M | 4.1% | $378.27 | $261.88 | — | CL A | 57636Q104 |
| — | GOOGLE INC | 68,857 | $44.23M | 3.9% | $642.42 | $521.97 | — | CL A | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 922,389 | $39.43M | 3.5% | $42.75 | $39.35 | — | COM | 517834107 |
| SBUX | STARBUCKS CORP | 835,093 | $38.79M | 3.4% | $46.45 | $40.84 | — | COM | 855244109 |
| — | COACH INC | 626,011 | $38.52M | 3.4% | $61.53 | $46.84 | — | COM | 189754104 |
| — | SINA CORP | 587,531 | $30.96M | 2.7% | $52.70 | $89.42 | — | ORD | G81477104 |
| — | E M C CORP MASS | 1,377,391 | $29.74M | 2.6% | $21.59 | $24.56 | — | COM | 268648102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 240,914 | $29.36M | 2.6% | $121.85 | $121.82 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 153,349 | $26.66M | 2.3% | $173.83 | $189.56 | — | COM | 023135106 |
| — | DIREXION SHS ETF TR | 140,000 | $13.78M | 1.2% | $98.45 | $98.45 | — | DLY EM BR3X NEW | 25459W482 |
| ELD | WISDOMTREE TR | 250,000 | $12.17M | 1.1% | $48.67 | $49.58 | — | EM LCL DEBT FD | 97717X867 |
| — | MOBILE TELESYSTEMS OJSC | 621,400 | $9.038M | 0.8% | $14.54 | $14.92 | — | SPONSORED ADR | 607409109 |
| — | VALE S A | 410,885 | $8.415M | 0.7% | $20.48 | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| — | POWERSHS DB US DOLLAR INDEX | 357,224 | $8.027M | 0.7% | $22.47 | $22.46 | — | DOLL INDX BULL | 73936D107 |
| LQD | ISHARES TR | 70,000 | $7.963M | 0.7% | $113.76 | $113.76 | — | IBOXX INV CPBD | 464287242 |
| SLV | ISHARES SILVER TRUST | 281,600 | $7.586M | 0.7% | $26.94 | $27.12 | — | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 60,600 | $7.071M | 0.6% | $116.68 | $116.68 | — | BARCLYS TIPS BD | 464287176 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 295,799 | $6.92M | 0.6% | $23.39 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 187,250 | $6.685M | 0.6% | $35.70 | $34.00 | — | SPON ADR PFD | 20441W203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,235 | $6.196M | 0.5% | $24.76 | $28.77 | — | SPONSORED ADR | 71654V408 |
| IWM | ISHARES TR | 82,300 | $6.07M | 0.5% | $73.75 | $73.75 | — | RUSSELL 2000 | 464287655 |
| ITUB | ITAU UNIBANCO HLDG SA | 314,879 | $5.564M | 0.5% | $17.67 | $14.30 | — | SPON ADR REP PFD | 465562106 |
| GLD | SPDR GOLD TRUST | 34,572 | $5.254M | 0.5% | $151.97 | $142.04 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,886 | $5.154M | 0.5% | $38.21 | $41.62 | — | MSCI EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 59,343 | $5.032M | 0.4% | $84.80 | $81.65 | — | COM | 30231G102 |
| PFE | PFIZER INC | 220,324 | $4.768M | 0.4% | $21.64 | $20.81 | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 142,366 | $4.734M | 0.4% | $33.25 | $39.38 | — | COM | 46625H100 |
| EEM | ISHARES TR | 116,748 | $4.429M | 0.4% | $37.94 | $35.09 | — | MSCI EMERG MKT | 464287234 |
| NBIS | YANDEX N V | 222,934 | $4.347M | 0.4% | $19.50 | $21.10 | — | SHS CLASS A | N97284108 |
| BBD | BANCO BRADESCO S A | 277,263 | $4.333M | 0.4% | $15.63 | $10.15 | — | SP ADR PFD NEW | 059460303 |
| — | BRF-BRASIL FOODS S A | 218,247 | $4.272M | 0.4% | $19.57 | $13.27 | — | SPONSORED ADR | 10552T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,147 | $4.261M | 0.4% | $184.08 | $170.69 | — | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 152,200 | $4.195M | 0.4% | $27.56 | $27.95 | — | COM | 949746101 |
| NEM | NEWMONT MINING CORP | 69,200 | $4.153M | 0.4% | $60.01 | $60.01 | — | COM | 651639106 |
| MSFT | MICROSOFT CORP | 159,133 | $4.132M | 0.4% | $25.97 | $26.14 | — | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 38,203 | $4.067M | 0.4% | $106.46 | $103.53 | — | COM | 166764100 |
| — | RANDGOLD RES LTD | 39,300 | $4.013M | 0.4% | $102.11 | $102.11 | — | ADR | 752344309 |
| — | ANGLOGOLD ASHANTI LTD | 93,600 | $3.973M | 0.3% | $42.45 | $42.45 | — | SPONSORED ADR | 035128206 |
| T | AT&T INC | 130,651 | $3.95M | 0.3% | $30.23 | $31.41 | — | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 58,476 | $3.834M | 0.3% | $65.57 | $66.24 | — | COM | 478160104 |
| GFI | GOLD FIELDS LTD NEW | 260,300 | $3.417M | 0.3% | $13.13 | $13.13 | — | SPONSORED ADR | 38059T106 |
| MRK | MERCK & CO INC NEW | 88,877 | $3.351M | 0.3% | $37.70 | $35.61 | — | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,515 | $3.323M | 0.3% | $54.02 | $53.52 | — | COM | 053015103 |
| — | CTRIP COM INTL LTD | 135,515 | $3.171M | 0.3% | $23.40 | $28.89 | — | AMERICAN DEP SHS | 22943F100 |
| CSCO | CISCO SYS INC | 164,238 | $2.969M | 0.3% | $18.08 | $16.50 | — | COM | 17275R102 |
| — | AMERICA MOVIL SAB DE CV | 125,585 | $2.839M | 0.2% | $22.61 | $22.59 | — | SPON ADR L SHS | 02364W105 |
| CMCSA | COMCAST CORP NEW | 118,346 | $2.806M | 0.2% | $23.71 | $24.24 | — | CL A | 20030N101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 174,759 | $2.742M | 0.2% | $15.69 | $15.69 | — | ADS | 74734M109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,000 | $2.733M | 0.2% | $54.66 | $54.66 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 39,144 | $2.613M | 0.2% | $66.75 | $63.96 | — | COM | 742718109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,011 | $2.574M | 0.2% | $69.55 | $38.70 | — | SPON ADR UNITS | 344419106 |
| — | TELEFONICA BRASIL SA | 93,586 | $2.57M | 0.2% | $27.46 | $27.46 | — | SPONSORED ADR | 87936R106 |
| INTC | INTEL CORP | 103,315 | $2.506M | 0.2% | $24.26 | $22.29 | — | COM | 458140100 |
| — | ISHARES GOLD TRUST | 161,000 | $2.452M | 0.2% | $15.23 | $14.77 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 36,800 | $2.442M | 0.2% | $66.36 | $69.19 | — | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,345 | $2.406M | 0.2% | $12.91 | $12.21 | — | SPONSORED ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 30,626 | $2.404M | 0.2% | $78.50 | $68.34 | — | COM | 718172109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 137,662 | $2.372M | 0.2% | $17.23 | $14.36 | — | SP ADR REP COM | 90400P101 |
| VALE | VALE S A | 109,086 | $2.33M | 0.2% | $21.36 | $23.30 | — | ADR | 91912E105 |
| HYG | ISHARES TR | 25,400 | $2.271M | 0.2% | $89.41 | $83.16 | — | HIGH YLD CORP | 464288513 |
| DIS | DISNEY WALT CO | 59,598 | $2.236M | 0.2% | $37.52 | $37.06 | — | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 40,115 | $2.194M | 0.2% | $54.69 | $54.89 | — | COM | 747525103 |
| — | HEALTH CARE REIT INC | 39,500 | $2.154M | 0.2% | $54.53 | $54.53 | — | COM | 42217K106 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,350 | $2.094M | 0.2% | $93.69 | $101.03 | — | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 116,335 | $2.084M | 0.2% | $17.91 | $18.52 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 62,540 | $2.046M | 0.2% | $32.72 | $36.11 | — | COM | 94106L109 |
| LLY | LILLY ELI & CO | 48,875 | $2.031M | 0.2% | $41.55 | $37.52 | — | COM | 532457108 |
| — | HCP INC | 48,300 | $2.001M | 0.2% | $41.43 | $41.43 | — | COM | 40414L109 |
| EC | ECOPETROL S A | 44,264 | $1.971M | 0.2% | $44.53 | $31.17 | — | SPONSORED ADS | 279158109 |
| — | MARKET VECTORS ETF TR | 37,908 | $1.95M | 0.2% | $51.44 | $48.00 | — | GOLD MINER ETF | 57060U100 |
| MCD | MCDONALDS CORP | 19,418 | $1.949M | 0.2% | $100.37 | $88.41 | — | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 26,364 | $1.93M | 0.2% | $73.21 | $72.92 | — | CL B | 911312106 |
| EBAY | EBAY INC | 61,990 | $1.88M | 0.2% | $30.33 | $32.28 | — | COM | 278642103 |
| TV | GRUPO TELEVISA SA | 89,056 | $1.872M | 0.2% | $21.02 | $21.00 | — | SPON ADR REP ORD | 40049J206 |
| TAL | TAL ED GROUP | 186,306 | $1.857M | 0.2% | $9.97 | $11.34 | — | ADS REPSTG COM | 874080104 |
| — | BAKER HUGHES INC | 38,050 | $1.851M | 0.2% | $48.65 | $70.81 | — | COM | 057224107 |
| — | SPDR SERIES TRUST | 47,600 | $1.833M | 0.2% | $38.51 | $36.20 | — | BRCLYS YLD ETF | 78464A417 |
| F | FORD MTR CO DEL | 167,865 | $1.807M | 0.2% | $10.76 | $13.35 | — | COM PAR $0.01 | 345370860 |
| SID | COMPANHIA SIDERURGICA NACION | 213,772 | $1.742M | 0.2% | $8.15 | $9.67 | — | SPONSORED ADR | 20440W105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 81,877 | $1.687M | 0.1% | $20.60 | $20.91 | — | SHS CLASS -A - | G0457F107 |
| — | UNILEVER N V | 47,000 | $1.615M | 0.1% | $34.36 | $33.49 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED | 33,129 | $1.607M | 0.1% | $48.51 | $49.52 | — | SPONSORED ADR | 16941M109 |
| — | MEDTRONIC INC | 41,350 | $1.582M | 0.1% | $38.26 | $38.53 | — | COM | 585055106 |
| EXC | EXELON CORP | 36,000 | $1.561M | 0.1% | $43.36 | $43.06 | — | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 27,025 | $1.559M | 0.1% | $57.69 | $58.63 | — | COM | 693475105 |
| INFY | INFOSYS LTD | 29,405 | $1.511M | 0.1% | $51.39 | $47.48 | — | SPONSORED ADR | 456788108 |
| GGB | GERDAU S A | 193,593 | $1.508M | 0.1% | $7.79 | $8.41 | — | SPONSORED ADR | 373737105 |
| — | ANADARKO PETE CORP | 19,700 | $1.504M | 0.1% | $76.35 | $76.75 | — | COM | 032511107 |
| — | BANCOLOMBIA S A | 25,092 | $1.487M | 0.1% | $59.26 | $28.76 | — | SPON ADR PREF | 05968L102 |
| XLV | SELECT SECTOR SPDR TR | 42,700 | $1.481M | 0.1% | $34.68 | $34.68 | — | SBI HEALTHCARE | 81369Y209 |
| SIEGY | SIEMENS A G | 15,300 | $1.463M | 0.1% | $95.62 | $117.53 | — | SPONSORED ADR | 826197501 |
| — | SOUFUN HLDGS LTD | 100,010 | $1.46M | 0.1% | $14.60 | $11.42 | — | ADR | 836034108 |
| SLB | SCHLUMBERGER LTD | 20,821 | $1.423M | 0.1% | $68.34 | $82.66 | — | COM | 806857108 |
| MO | ALTRIA GROUP INC | 47,700 | $1.414M | 0.1% | $29.64 | $29.64 | — | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 12,330 | $1.403M | 0.1% | $113.79 | $113.79 | — | CL A | 518439104 |
| — | HARRY WINSTON DIAMOND CORP | 134,344 | $1.397M | 0.1% | $10.40 | $10.83 | — | COM | 41587B100 |
| — | ACE LTD | 19,100 | $1.339M | 0.1% | $70.10 | $65.96 | — | SHS | H0023R105 |
| — | LAN AIRLINES S A | 57,250 | $1.33M | 0.1% | $23.23 | $16.82 | — | SPONSORED ADR | 501723100 |
| UAL | UNITED CONTL HLDGS INC | 70,252 | $1.326M | 0.1% | $18.87 | $21.06 | — | COM | 910047109 |
| — | PETROCHINA CO LTD | 10,549 | $1.311M | 0.1% | $124.28 | $118.23 | — | SPONSORED ADR | 71646E100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 23,546 | $1.261M | 0.1% | $53.55 | $36.92 | — | SPON ADR SER B | 833635105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 28,436 | $1.254M | 0.1% | $44.10 | $35.78 | — | SPONSORED ADR | 29244T101 |
| XEL | XCEL ENERGY INC | 45,225 | $1.25M | 0.1% | $27.64 | $24.31 | — | COM | 98389B100 |
| ORCL | ORACLE CORP | 48,609 | $1.246M | 0.1% | $25.63 | $30.46 | — | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 18,700 | $1.242M | 0.1% | $66.42 | $70.12 | — | COM | 369550108 |
| MAT | MATTEL INC | 44,119 | $1.225M | 0.1% | $27.77 | $26.71 | — | COM | 577081102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,787 | $1.195M | 0.1% | $32.48 | $33.00 | — | SHS - A - | N53745100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 163,000 | $1.195M | 0.1% | $7.33 | $7.33 | — | COM | 003009107 |
| MET | METLIFE INC | 37,825 | $1.179M | 0.1% | $31.17 | $43.86 | — | COM | 59156R108 |
| — | DOW CHEM CO | 40,925 | $1.177M | 0.1% | $28.76 | $34.11 | — | COM | 260543103 |
| D | DOMINION RES INC VA NEW | 22,150 | $1.176M | 0.1% | $53.09 | $48.28 | — | COM | 25746U109 |
| — | EXPRESS SCRIPTS INC | 25,794 | $1.153M | 0.1% | $44.70 | $43.47 | — | COM | 302182100 |
| — | HESS CORP | 20,066 | $1.14M | 0.1% | $56.81 | $52.48 | — | COM | 42809H107 |
| LOW | LOWES COS INC | 44,600 | $1.132M | 0.1% | $25.38 | $23.32 | — | COM | 548661107 |
| BSBR | BANCO SANTANDER BRASIL S A | 138,214 | $1.122M | 0.1% | $8.12 | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| CAH | CARDINAL HEALTH INC | 27,600 | $1.121M | 0.1% | $40.62 | $45.41 | — | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 12,270 | $1.112M | 0.1% | $90.63 | $93.51 | — | COM | 149123101 |
| — | CHINA LIFE INS CO LTD | 29,855 | $1.103M | 0.1% | $36.95 | $39.05 | — | SPON ADR REP H | 16939P106 |
| TXN | TEXAS INSTRS INC | 37,650 | $1.096M | 0.1% | $29.11 | $31.01 | — | COM | 882508104 |
| — | ENERSIS S A | 61,794 | $1.083M | 0.1% | $17.53 | $20.99 | — | SPONSORED ADR | 29274F104 |
| — | COOPER INDUSTRIES PLC | 19,875 | $1.076M | 0.1% | $54.14 | $57.33 | — | SHS | G24140108 |
| JLL | JONES LANG LASALLE INC | 17,465 | $1.07M | 0.1% | $61.27 | $75.86 | — | COM | 48020Q107 |
| CVS | CVS CAREMARK CORPORATION | 26,225 | $1.069M | 0.1% | $40.76 | $37.59 | — | COM | 126650100 |
| — | NEWS CORP | 59,694 | $1.065M | 0.1% | $17.84 | $15.63 | — | CL A | 65248E104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,532 | $1.054M | 0.1% | $38.28 | $35.50 | — | SPONSORED ADR | 204448104 |
| DE | DEERE & CO | 13,350 | $1.033M | 0.1% | $77.38 | $81.59 | — | COM | 244199105 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,095 | $1.014M | 0.1% | $36.09 | $37.19 | — | SPN ADR PFD CL A | 20440T201 |
| — | PROSHARES TR | 25,000 | $1.01M | 0.1% | $40.40 | $40.40 | — | PSHS SHRT S&P500 | 74347R503 |
| BTI | BRITISH AMERN TOB PLC | 10,600 | $1.006M | 0.1% | $94.91 | $94.91 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 14,058 | $992K | 0.1% | $70.56 | $57.98 | — | COM | 194162103 |
| BA | BOEING CO | 13,420 | $987K | 0.1% | $73.55 | $73.80 | — | COM | 097023105 |
| BCH | BANCO DE CHILE | 12,326 | $984K | 0.1% | $79.83 | $79.83 | — | SPONSORED ADR | 059520106 |
| — | HEWLETT PACKARD CO | 38,076 | $980K | 0.1% | $25.74 | $28.31 | — | COM | 428236103 |
| PCG | PG&E CORP | 23,750 | $979K | 0.1% | $41.22 | $42.08 | — | COM | 69331C108 |
| — | TIME WARNER INC | 26,800 | $969K | 0.1% | $36.16 | $36.01 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 10,700 | $967K | 0.1% | $90.37 | $108.35 | — | COM | 38141G104 |
| — | JOHNSON CTLS INC | 30,775 | $962K | 0.1% | $31.26 | $35.23 | — | COM | 478366107 |
| — | BLACKROCK INC | 5,375 | $958K | 0.1% | $178.23 | $149.14 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 13,057 | $954K | 0.1% | $73.06 | $61.50 | — | SPONS ADR A | 780259206 |
| — | BB&T CORP | 37,700 | $949K | 0.1% | $25.17 | $26.74 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 12,920 | $947K | 0.1% | $73.30 | $83.03 | — | COM | 913017109 |
| CCK | CROWN HOLDINGS INC | 28,032 | $941K | 0.1% | $33.57 | $38.10 | — | COM | 228368106 |
| — | LORILLARD INC | 12,047 | $931K | 0.1% | $77.28 | $77.28 | — | COM | 544147101 |
| — | CELGENE CORP | 13,384 | $905K | 0.1% | $67.62 | $60.49 | — | COM | 151020104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,938 | $903K | 0.1% | $69.79 | $78.81 | — | COM NEW | 12541W209 |
| — | WESTPAC BKG CORP | 8,800 | $901K | 0.1% | $102.39 | $102.39 | — | SPONSORED ADR | 961214301 |
| DOV | DOVER CORP | 15,455 | $897K | 0.1% | $58.04 | $59.94 | — | COM | 260003108 |
| FDX | FEDEX CORP | 10,675 | $891K | 0.1% | $83.47 | $94.87 | — | COM | 31428X106 |
| — | ALEXION PHARMACEUTICALS INC | 12,400 | $887K | 0.1% | $71.53 | $71.53 | — | COM | 015351109 |
| EMBJ | EMBRAER S A | 34,771 | $878K | 0.1% | $25.25 | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| — | POWERSHS DB MULTI SECT COMM | 30,400 | $878K | 0.1% | $28.88 | $29.07 | — | DB AGRICULT FD | 73936B408 |
| MMM | 3M CO | 10,554 | $864K | 0.1% | $81.86 | $87.96 | — | COM | 88579Y101 |
| TGT | TARGET CORP | 16,850 | $863K | 0.1% | $51.22 | $46.89 | — | COM | 87612E106 |
| HP | HELMERICH & PAYNE INC | 14,761 | $861K | 0.1% | $58.33 | $64.59 | — | COM | 423452101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 88,870 | $858K | 0.1% | $9.65 | $11.24 | — | SPONSORED ADR | 15234Q207 |
| — | AON CORP | 18,331 | $858K | 0.1% | $46.81 | $48.00 | — | COM | 037389103 |
| HON | HONEYWELL INTL INC | 15,775 | $857K | 0.1% | $54.33 | $56.80 | — | COM | 438516106 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,954 | $856K | 0.1% | $71.61 | $57.96 | — | SHS | 49455U100 |
| — | CHUBB CORP | 12,325 | $853K | 0.1% | $69.21 | $62.58 | — | COM | 171232101 |
| — | BARRICK GOLD CORP | 18,800 | $851K | 0.1% | $45.27 | $45.34 | — | COM | 067901108 |
| — | WINDSTREAM CORP | 72,300 | $849K | 0.1% | $11.74 | $11.74 | — | COM | 97381W104 |
| MS | MORGAN STANLEY | 55,633 | $842K | 0.1% | $15.13 | $20.42 | — | COM NEW | 617446448 |
| — | ANNALY CAP MGMT INC | 52,600 | $839K | 0.1% | $15.95 | $15.95 | — | COM | 035710409 |
| PKX | POSCO | 10,218 | $839K | 0.1% | $82.11 | $82.11 | — | SPONSORED ADR | 693483109 |
| — | CBS CORP NEW | 30,845 | $837K | 0.1% | $27.14 | $28.48 | — | CL B | 124857202 |
| — | WUXI PHARMATECH CAYMAN INC | 74,790 | $826K | 0.1% | $11.04 | $11.04 | — | SPONS ADR SHS | 929352102 |
| BWX | SPDR SERIES TRUST | 13,959 | $821K | 0.1% | $58.82 | $60.15 | — | BRCLYS INTL ETF | 78464A516 |
| — | SOTHEBYS | 29,079 | $821K | 0.1% | $28.23 | $28.23 | — | COM | 835898107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,320 | $820K | 0.1% | $40.35 | $45.88 | — | ADR | 881624209 |
| — | ULTRA PETROLEUM CORP | 27,675 | $820K | 0.1% | $29.63 | $45.79 | — | COM | 903914109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 45,000 | $819K | 0.1% | $18.20 | $18.20 | — | NY REGISTRY SH | 03938L104 |
| AMP | AMERIPRISE FINL INC | 16,475 | $818K | 0.1% | $49.65 | $49.65 | — | COM | 03076C106 |
| EUO | PROSHARES TR II | 40,000 | $814K | 0.1% | $20.35 | $19.27 | — | ULTRASHRT EURO | 74347W882 |
| DLR | DIGITAL RLTY TR INC | 12,200 | $813K | 0.1% | $66.64 | $66.64 | — | COM | 253868103 |
| — | SEADRILL LIMITED | 24,400 | $810K | 0.1% | $33.20 | $33.20 | — | SHS | G7945E105 |
| — | WHOLE FOODS MKT INC | 13,377 | $806K | 0.1% | $60.25 | $60.25 | — | COM | 966837106 |
| PRU | PRUDENTIAL FINL INC | 15,870 | $795K | 0.1% | $50.09 | $61.46 | — | COM | 744320102 |
| SNY | SANOFI | 21,700 | $793K | 0.1% | $36.54 | $36.54 | — | SPONSORED ADR | 80105N105 |
| — | NATIONAL OILWELL VARCO INC | 11,591 | $788K | 0.1% | $67.98 | $67.98 | — | COM | 637071101 |
| — | PRECISION CASTPARTS CORP | 4,769 | $786K | 0.1% | $164.81 | $155.55 | — | COM | 740189105 |
| — | CENTURYLINK INC | 21,100 | $785K | 0.1% | $37.20 | $37.20 | — | COM | 156700106 |
| AVT | AVNET INC | 25,200 | $783K | 0.1% | $31.07 | $31.48 | — | COM | 053807103 |
| IBN | ICICI BK LTD | 29,637 | $783K | 0.1% | $26.42 | $39.77 | — | ADR | 45104G104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,943 | $782K | 0.1% | $17.80 | $5.84 | — | SP ADR N-V PFD | 204409601 |
| ACN | ACCENTURE PLC IRELAND | 14,675 | $781K | 0.1% | $53.22 | $60.43 | — | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,684 | $776K | 0.1% | $61.18 | $61.18 | — | SPONSORED ADR | 03524A108 |
| TROW | PRICE T ROWE GROUP INC | 13,537 | $771K | 0.1% | $56.96 | $59.38 | — | COM | 74144T108 |
| FAST | FASTENAL CO | 17,526 | $764K | 0.1% | $43.59 | $34.15 | — | COM | 311900104 |
| — | MYLAN INC | 35,497 | $762K | 0.1% | $21.47 | $24.09 | — | COM | 628530107 |
| — | MEAD JOHNSON NUTRITION CO | 11,060 | $759K | 0.1% | $68.63 | $68.71 | — | COM | 582839106 |
| SPY | SPDR S&P 500 ETF TR | 5,921 | $743K | 0.1% | $125.49 | $117.12 | — | TR UNIT | 78462F103 |
| — | PROGRESS ENERGY INC | 13,200 | $739K | 0.1% | $55.98 | $55.98 | — | COM | 743263105 |
| HD | HOME DEPOT INC | 17,518 | $737K | 0.1% | $42.07 | $39.08 | — | COM | 437076102 |
| DHR | DANAHER CORP DEL | 15,624 | $735K | 0.1% | $47.04 | $53.00 | — | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 11,700 | $726K | 0.1% | $62.05 | $62.05 | — | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,754 | $718K | 0.1% | $11.26 | $16.45 | — | COM | 808513105 |
| — | REYNOLDS AMERICAN INC | 17,300 | $717K | 0.1% | $41.45 | $41.45 | — | COM | 761713106 |
| BHP | BHP BILLITON LTD | 10,104 | $713K | 0.1% | $70.57 | $70.57 | — | SPONSORED ADR | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,300 | $710K | 0.1% | $76.34 | $76.34 | — | CL B NEW | 084670702 |
| — | CNOOC LTD | 4,046 | $707K | 0.1% | $174.74 | $108.49 | — | SPONSORED ADR | 126132109 |
| ABBNY | ABB LTD | 37,500 | $706K | 0.1% | $18.83 | $18.83 | — | SPONSORED ADR | 000375204 |
| — | BE AEROSPACE INC | 18,200 | $705K | 0.1% | $38.74 | $38.74 | — | COM | 073302101 |
| — | VALEANT PHARMACEUTICALS INTL | 15,082 | $704K | 0.1% | $46.68 | $38.00 | — | COM | 91911K102 |
| — | CROWN CASTLE INTL CORP | 15,666 | $702K | 0.1% | $44.81 | $40.81 | — | COM | 228227104 |
| TM | TOYOTA MOTOR CORP | 10,585 | $700K | 0.1% | $66.13 | $66.13 | — | SP ADR REP2COM | 892331307 |
| WMT | WAL MART STORES INC | 11,654 | $697K | 0.1% | $59.81 | $56.16 | — | COM | 931142103 |
| — | TIM PARTICIPACOES S A | 26,700 | $687K | 0.1% | $25.73 | $24.86 | — | SPONSORED ADR | 88706P205 |
| — | SYNGENTA AG | 11,600 | $684K | 0.1% | $58.97 | $58.97 | — | SPONSORED ADR | 87160A100 |
| USB | US BANCORP DEL | 25,200 | $682K | 0.1% | $27.06 | $27.06 | — | COM NEW | 902973304 |
| BP | BP PLC | 15,900 | $680K | 0.1% | $42.77 | $42.77 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINL GROUP INC | 27,575 | $678K | 0.1% | $24.59 | $27.49 | — | COM | 74251V102 |
| — | ENCANA CORP | 36,600 | $678K | 0.1% | $18.52 | $18.52 | — | COM | 292505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,100 | $673K | 0.1% | $35.24 | $35.24 | — | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 5,800 | $669K | 0.1% | $115.34 | $115.34 | — | ADR | 670100205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,600 | $665K | 0.1% | $8.57 | $8.57 | — | SPONSORED ADR | 05946K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,274 | $663K | 0.1% | $34.40 | $32.03 | — | COM | 09061G101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 45,360 | $656K | 0.1% | $14.46 | $15.52 | — | SPON ADR PFD B | 15234Q108 |
| ADI | ANALOG DEVICES INC | 18,300 | $655K | 0.1% | $35.79 | $39.15 | — | COM | 032654105 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,057 | $647K | 0.1% | $127.94 | $123.56 | — | JAPANESE YEN | 23130A102 |
| — | COSAN LTD | 58,869 | $645K | 0.1% | $10.96 | $11.89 | — | SHS A | G25343107 |
| — | INTEGRYS ENERGY GROUP INC | 11,900 | $645K | 0.1% | $54.20 | $54.20 | — | COM | 45822P105 |
| HSBC | HSBC HLDGS PLC | 16,900 | $644K | 0.1% | $38.11 | $38.11 | — | SPON ADR NEW | 404280406 |
| — | SENSATA TECHNOLOGIES HLDG BV | 24,476 | $643K | 0.1% | $26.27 | $36.12 | — | SHS | N7902X106 |
| REG | REGENCY CTRS CORP | 17,100 | $643K | 0.1% | $37.60 | $37.60 | — | COM | 758849103 |
| DOX | AMDOCS LTD | 22,386 | $639K | 0.1% | $28.54 | $30.30 | — | ORD | G02602103 |
| BAC | BANK OF AMERICA CORPORATION | 114,931 | $638K | 0.1% | $5.55 | $12.20 | — | COM | 060505104 |
| SAP | SAP AG | 12,000 | $635K | 0.1% | $52.92 | $52.92 | — | SPON ADR | 803054204 |
| — | LIMITED BRANDS INC | 15,699 | $633K | 0.1% | $40.32 | $38.44 | — | COM | 532716107 |
| KMB | KIMBERLY CLARK CORP | 8,600 | $633K | 0.1% | $73.60 | $73.60 | — | COM | 494368103 |
| — | TELE NORTE LESTE PART S A | 66,562 | $629K | 0.1% | $9.45 | $17.02 | — | SPON ADR PFD | 879246106 |
| — | UBS AG | 53,000 | $627K | 0.1% | $11.83 | $17.77 | — | SHS NEW | H89231338 |
| — | DU PONT E I DE NEMOURS & CO | 13,610 | $623K | 0.1% | $45.78 | $50.05 | — | COM | 263534109 |
| — | CREDIT SUISSE GROUP | 26,500 | $622K | 0.1% | $23.47 | $23.47 | — | SPONSORED ADR | 225401108 |
| CNP | CENTERPOINT ENERGY INC | 30,900 | $621K | 0.1% | $20.10 | $20.10 | — | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 10,100 | $618K | 0.1% | $61.19 | $61.19 | — | COM | 372460105 |
| — | WELLPOINT INC | 9,300 | $616K | 0.1% | $66.24 | $66.24 | — | COM | 94973V107 |
| — | ARM HLDGS PLC | 22,200 | $614K | 0.1% | $27.66 | $27.66 | — | SPONSORED ADR | 042068106 |
| — | ASML HOLDING N V | 14,692 | $614K | 0.1% | $41.79 | $37.61 | — | NY REG SHS | N07059186 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,528 | $608K | 0.1% | $48.53 | $36.16 | — | SP ADR REP COM | 05965X109 |
| — | CHINA UNICOM (HONG KONG) LTD | 28,747 | $607K | 0.1% | $21.12 | $16.23 | — | SPONSORED ADR | 16945R104 |
| — | VMWARE INC | 7,300 | $607K | 0.1% | $83.15 | $83.15 | — | CL A COM | 928563402 |
| SAN | BANCO SANTANDER SA | 80,600 | $606K | 0.1% | $7.52 | $7.52 | — | ADR | 05964H105 |
| — | SPEEDWAY MOTORSPORTS INC | 39,400 | $604K | 0.1% | $15.33 | $15.33 | — | COM | 847788106 |
| — | RYDEX ETF TRUST | 13,000 | $602K | 0.1% | $46.31 | $44.32 | — | S&P 500 EQ TRD | 78355W106 |
| HAL | HALLIBURTON CO | 17,374 | $600K | 0.1% | $34.53 | $42.61 | — | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 13,350 | $595K | 0.1% | $44.57 | $38.66 | — | COM | 681919106 |
| — | DUKE REALTY CORP | 49,000 | $590K | 0.1% | $12.04 | $12.04 | — | COM NEW | 264411505 |
| — | OMNICARE INC | 17,027 | $587K | 0.1% | $34.47 | $34.47 | — | COM | 681904108 |
| BND | VANGUARD BD INDEX FD INC | 7,004 | $585K | 0.1% | $83.52 | $81.56 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 12,500 | $584K | 0.1% | $46.72 | $46.72 | — | COM | 452308109 |
| PSO | PEARSON PLC | 30,900 | $583K | 0.1% | $18.87 | $18.87 | — | SPONSORED ADR | 705015105 |
| — | UNILEVER PLC | 17,400 | $583K | 0.1% | $33.51 | $33.51 | — | SPON ADR NEW | 904767704 |
| — | LINEAR TECHNOLOGY CORP | 19,340 | $581K | 0.1% | $30.04 | $30.04 | — | COM | 535678106 |
| — | IRSA INVERSIONES Y REP S A | 56,715 | $579K | 0.1% | $10.21 | $12.91 | — | GLOBL DEP RCPT | 450047204 |
| MGM | MGM RESORTS INTERNATIONAL | 55,179 | $576K | 0.1% | $10.44 | $9.89 | — | COM | 552953101 |
| — | COVIDIEN PLC | 12,775 | $575K | 0.1% | $45.01 | $46.18 | — | SHS | G2554F113 |
| SCCO | SOUTHERN COPPER CORP | 19,225 | $574K | 0.1% | $29.86 | $29.86 | — | COM | 84265V105 |
| — | TELECOM CORP NEW ZEALAND LTD | 71,300 | $569K | 0.0% | $7.98 | $7.98 | — | SPONSORED ADR | 879278208 |
| AMGN | AMGEN INC | 8,760 | $563K | 0.0% | $64.27 | $64.27 | — | COM | 031162100 |
| UNP | UNION PAC CORP | 5,309 | $562K | 0.0% | $105.86 | $105.86 | — | COM | 907818108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 16,600 | $560K | 0.0% | $33.73 | $33.73 | — | SPON ADR B | 400506101 |
| — | EATON CORP | 12,800 | $557K | 0.0% | $43.52 | $43.52 | — | COM | 278058102 |
| TELFY | TELEFONICA S A | 33,200 | $556K | 0.0% | $16.75 | $16.75 | — | SPONSORED ADR | 879382208 |
| VZ | VERIZON COMMUNICATIONS INC | 13,796 | $553K | 0.0% | $40.08 | $38.98 | — | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 18,852 | $550K | 0.0% | $29.17 | $31.78 | — | CL A | 571903202 |
| — | NATIONAL GRID PLC | 11,300 | $548K | 0.0% | $48.50 | $48.50 | — | SPON ADR NEW | 636274300 |
| WWD | WOODWARD INC | 13,400 | $548K | 0.0% | $40.90 | $40.90 | — | COM | 980745103 |
| — | MICHAEL KORS HLDGS LTD | 20,000 | $544K | 0.0% | $27.20 | $27.20 | — | SHS | G60754101 |
| SYK | STRYKER CORP | 10,900 | $542K | 0.0% | $49.72 | $49.72 | — | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 9,020 | $536K | 0.0% | $59.42 | $58.43 | — | COM | 89417E109 |
| AVY | AVERY DENNISON CORP | 18,600 | $533K | 0.0% | $28.66 | $25.92 | — | COM | 053611109 |
| — | PENNEY J C INC | 15,138 | $532K | 0.0% | $35.14 | $33.93 | — | COM | 708160106 |
| VRSK | VERISK ANALYTICS INC | 12,916 | $518K | 0.0% | $40.11 | $34.62 | — | CL A | 92345Y106 |
| MSCI | MSCI INC | 15,641 | $515K | 0.0% | $32.93 | $30.31 | — | CL A | 55354G100 |
| — | UNITED STATES OIL FUND LP | 13,400 | $511K | 0.0% | $38.13 | $30.50 | — | UNITS | 91232N108 |
| — | NORDSTROM INC | 10,283 | $511K | 0.0% | $49.69 | $46.93 | — | COM | 655664100 |
| EWZ | ISHARES INC | 8,902 | $511K | 0.0% | $57.40 | $51.96 | — | MSCI BRAZIL | 464286400 |
| — | SANDISK CORP | 10,340 | $509K | 0.0% | $49.23 | $49.23 | — | COM | 80004C101 |
| KSS | KOHLS CORP | 10,300 | $508K | 0.0% | $49.32 | $49.32 | — | COM | 500255104 |
| — | TIME WARNER CABLE INC | 7,973 | $507K | 0.0% | $63.59 | $78.01 | — | COM | 88732J207 |
| — | WATSON PHARMACEUTICALS INC | 8,381 | $506K | 0.0% | $60.37 | $60.37 | — | COM | 942683103 |
| — | ATMEL CORP | 61,895 | $501K | 0.0% | $8.09 | $11.90 | — | COM | 049513104 |
| — | POLYPORE INTL INC | 11,300 | $497K | 0.0% | $43.98 | $43.98 | — | COM | 73179V103 |
| ON | ON SEMICONDUCTOR CORP | 64,251 | $496K | 0.0% | $7.72 | $10.38 | — | COM | 682189105 |
| RIO | RIO TINTO PLC | 10,100 | $494K | 0.0% | $48.91 | $61.54 | — | SPONSORED ADR | 767204100 |
| — | MARKET VECTORS ETF TR | 20,000 | $490K | 0.0% | $24.50 | $24.50 | — | EM LC CURR DBT | 57060U522 |
| GLW | CORNING INC | 37,600 | $488K | 0.0% | $12.98 | $12.98 | — | COM | 219350105 |
| — | ALCOA INC | 55,618 | $482K | 0.0% | $8.67 | $8.67 | — | COM | 013817101 |
| — | BED BATH & BEYOND INC | 8,304 | $481K | 0.0% | $57.92 | $58.38 | — | COM | 075896100 |
| — | VIRGIN MEDIA INC | 22,461 | $480K | 0.0% | $21.37 | $29.71 | — | COM | 92769L101 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,800 | $480K | 0.0% | $44.44 | $44.44 | — | SHS | G9456A100 |
| INCY | INCYTE CORP | 31,783 | $477K | 0.0% | $15.01 | $18.59 | — | COM | 45337C102 |
| BBY | BEST BUY INC | 20,300 | $474K | 0.0% | $23.35 | $23.35 | — | COM | 086516101 |
| — | TE CONNECTIVITY LTD | 15,386 | $474K | 0.0% | $30.81 | $35.96 | — | REG SHS | H84989104 |
| — | WABCO HLDGS INC | 10,884 | $472K | 0.0% | $43.37 | $43.37 | — | COM | 92927K102 |
| ABT | ABBOTT LABS | 17,500 | $471K | 0.0% | $26.91 | $26.91 | — | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,021 | $466K | 0.0% | $33.24 | $50.42 | — | COM | 92532F100 |
| — | AGRIUM INC | 6,900 | $463K | 0.0% | $67.10 | $67.10 | — | COM | 008916108 |
| — | STAPLES INC | 33,255 | $462K | 0.0% | $13.89 | $15.81 | — | COM | 855030102 |
| — | VARIAN MED SYS INC | 6,845 | $460K | 0.0% | $67.20 | $67.20 | — | COM | 92220P105 |
| IT | GARTNER INC | 12,794 | $445K | 0.0% | $34.78 | $40.08 | — | COM | 366651107 |
| DVA | DAVITA INC | 5,836 | $442K | 0.0% | $75.74 | $85.65 | — | COM | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 9,354 | $442K | 0.0% | $47.25 | $51.74 | — | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $441K | 0.0% | $76.03 | $76.03 | — | SPON ADR B | 780259107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,225 | $426K | 0.0% | $16.24 | $25.88 | — | COM | 416515104 |
| — | VISTAPRINT N V | 13,405 | $410K | 0.0% | $30.59 | $47.37 | — | SHS | N93540107 |
| — | QLIK TECHNOLOGIES INC | 16,638 | $403K | 0.0% | $24.22 | $33.76 | — | COM | 74733T105 |
| — | MARKET VECTORS ETF TR | 15,113 | $403K | 0.0% | $26.67 | $38.01 | — | RUSSIA ETF | 57060U506 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,017 | $400K | 0.0% | $33.29 | $33.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | PRAXAIR INC | 3,675 | $393K | 0.0% | $106.94 | $108.34 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 6,650 | $389K | 0.0% | $58.50 | $69.32 | — | COM | 666807102 |
| HDB | HDFC BANK LTD | 14,810 | $389K | 0.0% | $26.27 | $29.13 | — | ADR REPS 3 SHS | 40415F101 |
| — | WHITING PETE CORP NEW | 8,265 | $386K | 0.0% | $46.70 | $35.09 | — | COM | 966387102 |
| APH | AMPHENOL CORP NEW | 8,344 | $379K | 0.0% | $45.42 | $53.49 | — | CL A | 032095101 |
| — | CUBIST PHARMACEUTICALS INC | 9,400 | $372K | 0.0% | $39.57 | $39.57 | — | COM | 229678107 |
| KEX | KIRBY CORP | 5,600 | $369K | 0.0% | $65.89 | $65.89 | — | COM | 497266106 |
| — | ST JUDE MED INC | 10,667 | $366K | 0.0% | $34.31 | $46.61 | — | COM | 790849103 |
| KO | COCA COLA CO | 7,259 | $362K | 0.0% | $49.87 | $33.34 | — | COM | 191216100 |
| — | CHINA PETE & CHEM CORP | 3,398 | $357K | 0.0% | $105.06 | $49.55 | — | SPON ADR H SHS | 16941R108 |
| ISRG | INTUITIVE SURGICAL INC | 720 | $334K | 0.0% | $463.89 | $463.89 | — | COM NEW | 46120E602 |
| NOK | NOKIA CORP | 68,300 | $329K | 0.0% | $4.82 | $4.82 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $320K | 0.0% | $320.00 | $320.00 | — | VIX SHT TRM FT | 22542D761 |
| UNH | UNITEDHEALTH GROUP INC | 6,300 | $319K | 0.0% | $50.63 | $50.63 | — | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODS INC | 12,020 | $313K | 0.0% | $26.04 | $26.04 | — | COM | 57772K101 |
| — | TATA MTRS LTD | 18,223 | $308K | 0.0% | $16.90 | $19.20 | — | SPONSORED ADR | 876568502 |
| GM | GENERAL MTRS CO | 14,300 | $290K | 0.0% | $20.28 | $20.28 | — | COM | 37045V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,257 | $290K | 0.0% | $68.12 | $68.12 | — | SPN ADR RESTRD | 824596100 |
| C | CITIGROUP INC | 10,800 | $284K | 0.0% | $26.30 | $26.30 | — | COM NEW | 172967424 |
| — | FRESH MKT INC | 7,100 | $283K | 0.0% | $39.86 | $39.86 | — | COM | 35804H106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,600 | $280K | 0.0% | $36.84 | $36.84 | — | COM | 35671D857 |
| NEE | NEXTERA ENERGY INC | 4,600 | $280K | 0.0% | $60.87 | $48.75 | — | COM | 65339F101 |
| RDY | DR REDDYS LABS LTD | 9,319 | $275K | 0.0% | $29.51 | $29.71 | — | ADR | 256135203 |
| YZCAY | YANZHOU COAL MNG CO LTD | 12,623 | $268K | 0.0% | $21.23 | $27.97 | — | SPON ADR H SHS | 984846105 |
| — | TOTAL S A | 5,200 | $266K | 0.0% | $51.15 | $51.15 | — | SPONSORED ADR | 89151E109 |
| — | INTERNATIONAL RECTIFIER CORP | 13,460 | $261K | 0.0% | $19.39 | $18.67 | — | COM | 460254105 |
| NKE | NIKE INC | 5,418 | $261K | 0.0% | $48.17 | $44.96 | — | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $257K | 0.0% | $28.56 | $28.41 | — | COM | 039483102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,376 | $257K | 0.0% | $30.68 | $32.65 | — | SPONSORED ADR | 715684106 |
| RGR | STURM RUGER & CO INC | 7,600 | $254K | 0.0% | $33.42 | $33.42 | — | COM | 864159108 |
| — | ISHARES INC | 21,463 | $251K | 0.0% | $11.69 | $15.23 | — | MSCI TAIWAN | 464286731 |
| — | HANSEN NAT CORP | 5,400 | $249K | 0.0% | $46.11 | $40.90 | — | COM | 411310105 |
| — | DIREXION SHS ETF TR | 10,000 | $249K | 0.0% | $24.90 | $94.45 | — | DLY EMRGMKT BULL | 25459Y686 |
| COP | CONOCOPHILLIPS | 4,400 | $244K | 0.0% | $55.45 | $55.45 | — | COM | 20825C104 |
| IRBTQ | IROBOT CORP | 8,000 | $239K | 0.0% | $29.88 | $29.88 | — | COM | 462726100 |
| — | BUNGE LIMITED | 3,700 | $212K | 0.0% | $57.30 | $51.95 | — | COM | G16962105 |
| — | MINDRAY MEDICAL INTL LTD | 8,173 | $210K | 0.0% | $25.69 | $25.69 | — | SPON ADR | 602675100 |
| — | SILICONWARE PRECISION INDS L | 40,554 | $177K | 0.0% | $4.36 | $4.67 | — | SPONSD ADR SPL | 827084864 |
| — | TELLABS INC | 36,465 | $147K | 0.0% | $4.03 | $4.60 | — | COM | 879664100 |
| WIT | WIPRO LTD | 14,654 | $133K | 0.0% | $9.08 | $7.43 | — | SPON ADR 1 SH | 97651M109 |
| — | SIMCERE PHARMACEUTICAL GROUP | 12,731 | $120K | 0.0% | $9.43 | $9.43 | — | SPON ADR | 82859P104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 26,688 | $115K | 0.0% | $4.31 | $3.91 | — | SPONSORED ADR | 00756M404 |
| CX | CEMEX SAB DE CV | 20,316 | $103K | 0.0% | $5.07 | $7.49 | — | SPON ADR NEW | 151290889 |
| — | MECHEL OAO | 10,965 | $93,000 | 0.0% | $8.48 | $24.09 | — | SPONSORED ADR | 583840103 |
| — | GAFISA S A | 18,389 | $85,000 | 0.0% | $4.62 | $11.68 | — | SPONS ADR | 362607301 |
| — | STERLITE INDS INDIA LTD | 10,284 | $71,000 | 0.0% | $6.90 | $9.10 | — | ADS | 859737207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,410 | $48,000 | 0.0% | $4.21 | $4.21 | — | SPONSORED ADR | 606822104 |
| — | SEMICONDUCTOR MFG INTL CORP | 10,600 | $25,000 | 0.0% | $2.36 | $2.36 | — | SPONSORED ADR | 81663N206 |