Mirae Asset Global Investments Co., Ltd. Diversified Active

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)

Holdings (361)

— NEW ORIENTAL ED & TECH GRP I 9.7%

Value $111M Shares 4,638,897 Est. Cost $23.27 Unrealized —

AAPL APPLE INC 9.2%

Value $105M Shares 258,288 Est. Cost $298.41 Unrealized —

BIDU BAIDU INC 7.1%

Value $81.52M Shares 699,956 Est. Cost $97.80 Unrealized —

YUM YUM BRANDS INC 4.1%

Value $46.88M Shares 786,884 Est. Cost $46.23 Unrealized —

MA MASTERCARD INC 4.1%

Value $46.38M Shares 122,598 Est. Cost $261.88 Unrealized —

— GOOGLE INC 3.9%

Value $44.23M Shares 68,857 Est. Cost $521.97 Unrealized —

LVS LAS VEGAS SANDS CORP 3.5%

Value $39.43M Shares 922,389 Est. Cost $39.35 Unrealized —

SBUX STARBUCKS CORP 3.4%

Value $38.79M Shares 835,093 Est. Cost $40.84 Unrealized —

— COACH INC 3.4%

Value $38.52M Shares 626,011 Est. Cost $46.84 Unrealized —

— SINA CORP 2.7%

Value $30.96M Shares 587,531 Est. Cost $89.42 Unrealized —

— E M C CORP MASS 2.6%

Value $29.74M Shares 1,377,391 Est. Cost $24.56 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 2.6%

Value $29.36M Shares 240,914 Est. Cost $121.82 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $26.66M Shares 153,349 Est. Cost $189.56 Unrealized —

— DIREXION SHS ETF TR 1.2%

Value $13.78M Shares 140,000 Est. Cost $98.45 Unrealized —

ELD WISDOMTREE TR 1.1%

Value $12.17M Shares 250,000 Est. Cost $49.58 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.8%

Value $9.038M Shares 621,400 Est. Cost $14.92 Unrealized —

— VALE S A 0.7%

Value $8.415M Shares 410,885 Est. Cost $16.97 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.7%

Value $8.027M Shares 357,224 Est. Cost $22.46 Unrealized —

LQD ISHARES TR 0.7%

Value $7.963M Shares 70,000 Est. Cost $113.76 Unrealized —

SLV ISHARES SILVER TRUST 0.7%

Value $7.586M Shares 281,600 Est. Cost $27.12 Unrealized —

TIP ISHARES TR 0.6%

Value $7.071M Shares 60,600 Est. Cost $116.68 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%

Value $6.92M Shares 295,799 Est. Cost $22.26 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.6%

Value $6.685M Shares 187,250 Est. Cost $34.00 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value $6.196M Shares 250,235 Est. Cost $28.77 Unrealized —

IWM ISHARES TR 0.5%

Value $6.07M Shares 82,300 Est. Cost $73.75 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.5%

Value $5.564M Shares 314,879 Est. Cost $14.30 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value $5.254M Shares 34,572 Est. Cost $142.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $5.154M Shares 134,886 Est. Cost $41.62 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $5.032M Shares 59,343 Est. Cost $81.65 Unrealized —

PFE PFIZER INC 0.4%

Value $4.768M Shares 220,324 Est. Cost $20.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $4.734M Shares 142,366 Est. Cost $39.38 Unrealized —

EEM ISHARES TR 0.4%

Value $4.429M Shares 116,748 Est. Cost $35.09 Unrealized —

NBIS YANDEX N V 0.4%

Value $4.347M Shares 222,934 Est. Cost $21.10 Unrealized —

BBD BANCO BRADESCO S A 0.4%

Value $4.333M Shares 277,263 Est. Cost $10.15 Unrealized —

— BRF-BRASIL FOODS S A 0.4%

Value $4.272M Shares 218,247 Est. Cost $13.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.261M Shares 23,147 Est. Cost $170.69 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $4.195M Shares 152,200 Est. Cost $27.95 Unrealized —

NEM NEWMONT MINING CORP 0.4%

Value $4.153M Shares 69,200 Est. Cost $60.01 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.132M Shares 159,133 Est. Cost $26.14 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $4.067M Shares 38,203 Est. Cost $103.53 Unrealized —

— RANDGOLD RES LTD 0.4%

Value $4.013M Shares 39,300 Est. Cost $102.11 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.3%

Value $3.973M Shares 93,600 Est. Cost $42.45 Unrealized —

T AT&T INC 0.3%

Value $3.95M Shares 130,651 Est. Cost $31.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.834M Shares 58,476 Est. Cost $66.24 Unrealized —

GFI GOLD FIELDS LTD NEW 0.3%

Value $3.417M Shares 260,300 Est. Cost $13.13 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $3.351M Shares 88,877 Est. Cost $35.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.323M Shares 61,515 Est. Cost $53.52 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value $3.171M Shares 135,515 Est. Cost $28.89 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.969M Shares 164,238 Est. Cost $16.50 Unrealized —

— AMERICA MOVIL SAB DE CV 0.2%

Value $2.839M Shares 125,585 Est. Cost $22.59 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $2.806M Shares 118,346 Est. Cost $24.24 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value $2.742M Shares 174,759 Est. Cost $15.69 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $2.733M Shares 50,000 Est. Cost $54.66 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.613M Shares 39,144 Est. Cost $63.96 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $2.574M Shares 37,011 Est. Cost $38.70 Unrealized —

— TELEFONICA BRASIL SA 0.2%

Value $2.57M Shares 93,586 Est. Cost $27.46 Unrealized —

INTC INTEL CORP 0.2%

Value $2.506M Shares 103,315 Est. Cost $22.29 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value $2.452M Shares 161,000 Est. Cost $14.77 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.442M Shares 36,800 Est. Cost $69.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.406M Shares 186,345 Est. Cost $12.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.404M Shares 30,626 Est. Cost $68.34 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.2%

Value $2.372M Shares 137,662 Est. Cost $14.36 Unrealized —

VALE VALE S A 0.2%

Value $2.33M Shares 109,086 Est. Cost $23.30 Unrealized —

HYG ISHARES TR 0.2%

Value $2.271M Shares 25,400 Est. Cost $83.16 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.236M Shares 59,598 Est. Cost $37.06 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.194M Shares 40,115 Est. Cost $54.89 Unrealized —

— HEALTH CARE REIT INC 0.2%

Value $2.154M Shares 39,500 Est. Cost $54.53 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $2.094M Shares 22,350 Est. Cost $101.03 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $2.084M Shares 116,335 Est. Cost $18.52 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $2.046M Shares 62,540 Est. Cost $36.11 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $2.031M Shares 48,875 Est. Cost $37.52 Unrealized —

— HCP INC 0.2%

Value $2.001M Shares 48,300 Est. Cost $41.43 Unrealized —

EC ECOPETROL S A 0.2%

Value $1.971M Shares 44,264 Est. Cost $31.17 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $1.95M Shares 37,908 Est. Cost $48.00 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.949M Shares 19,418 Est. Cost $88.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $1.93M Shares 26,364 Est. Cost $72.92 Unrealized —

EBAY EBAY INC 0.2%

Value $1.88M Shares 61,990 Est. Cost $32.28 Unrealized —

TV GRUPO TELEVISA SA 0.2%

Value $1.872M Shares 89,056 Est. Cost $21.00 Unrealized —

TAL TAL ED GROUP 0.2%

Value $1.857M Shares 186,306 Est. Cost $11.34 Unrealized —

— BAKER HUGHES INC 0.2%

Value $1.851M Shares 38,050 Est. Cost $70.81 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $1.833M Shares 47,600 Est. Cost $36.20 Unrealized —

F FORD MTR CO DEL 0.2%

Value $1.807M Shares 167,865 Est. Cost $13.35 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.2%

Value $1.742M Shares 213,772 Est. Cost $9.67 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $1.687M Shares 81,877 Est. Cost $20.91 Unrealized —

— UNILEVER N V 0.1%

Value $1.615M Shares 47,000 Est. Cost $33.49 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $1.607M Shares 33,129 Est. Cost $49.52 Unrealized —

— MEDTRONIC INC 0.1%

Value $1.582M Shares 41,350 Est. Cost $38.53 Unrealized —

EXC EXELON CORP 0.1%

Value $1.561M Shares 36,000 Est. Cost $43.06 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.559M Shares 27,025 Est. Cost $58.63 Unrealized —

INFY INFOSYS LTD 0.1%

Value $1.511M Shares 29,405 Est. Cost $47.48 Unrealized —

GGB GERDAU S A 0.1%

Value $1.508M Shares 193,593 Est. Cost $8.41 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $1.504M Shares 19,700 Est. Cost $76.75 Unrealized —

— BANCOLOMBIA S A 0.1%

Value $1.487M Shares 25,092 Est. Cost $28.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.481M Shares 42,700 Est. Cost $34.68 Unrealized —

SIEGY SIEMENS A G 0.1%

Value $1.463M Shares 15,300 Est. Cost $117.53 Unrealized —

— SOUFUN HLDGS LTD 0.1%

Value $1.46M Shares 100,010 Est. Cost $11.42 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.423M Shares 20,821 Est. Cost $82.66 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.414M Shares 47,700 Est. Cost $29.64 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $1.403M Shares 12,330 Est. Cost $113.79 Unrealized —

— HARRY WINSTON DIAMOND CORP 0.1%

Value $1.397M Shares 134,344 Est. Cost $10.83 Unrealized —

— ACE LTD 0.1%

Value $1.339M Shares 19,100 Est. Cost $65.96 Unrealized —

— LAN AIRLINES S A 0.1%

Value $1.33M Shares 57,250 Est. Cost $16.82 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $1.326M Shares 70,252 Est. Cost $21.06 Unrealized —

— PETROCHINA CO LTD 0.1%

Value $1.311M Shares 10,549 Est. Cost $118.23 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.1%

Value $1.261M Shares 23,546 Est. Cost $36.92 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.1%

Value $1.254M Shares 28,436 Est. Cost $35.78 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.25M Shares 45,225 Est. Cost $24.31 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.246M Shares 48,609 Est. Cost $30.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.242M Shares 18,700 Est. Cost $70.12 Unrealized —

MAT MATTEL INC 0.1%

Value $1.225M Shares 44,119 Est. Cost $26.71 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.195M Shares 36,787 Est. Cost $33.00 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.1%

Value $1.195M Shares 163,000 Est. Cost $7.33 Unrealized —

MET METLIFE INC 0.1%

Value $1.179M Shares 37,825 Est. Cost $43.86 Unrealized —

— DOW CHEM CO 0.1%

Value $1.177M Shares 40,925 Est. Cost $34.11 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $1.176M Shares 22,150 Est. Cost $48.28 Unrealized —

— EXPRESS SCRIPTS INC 0.1%

Value $1.153M Shares 25,794 Est. Cost $43.47 Unrealized —

— HESS CORP 0.1%

Value $1.14M Shares 20,066 Est. Cost $52.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.132M Shares 44,600 Est. Cost $23.32 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.1%

Value $1.122M Shares 138,214 Est. Cost $8.89 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.121M Shares 27,600 Est. Cost $45.41 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.112M Shares 12,270 Est. Cost $93.51 Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value $1.103M Shares 29,855 Est. Cost $39.05 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.096M Shares 37,650 Est. Cost $31.01 Unrealized —

— ENERSIS S A 0.1%

Value $1.083M Shares 61,794 Est. Cost $20.99 Unrealized —

— COOPER INDUSTRIES PLC 0.1%

Value $1.076M Shares 19,875 Est. Cost $57.33 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $1.07M Shares 17,465 Est. Cost $75.86 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value $1.069M Shares 26,225 Est. Cost $37.59 Unrealized —

— NEWS CORP 0.1%

Value $1.065M Shares 59,694 Est. Cost $15.63 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $1.054M Shares 27,532 Est. Cost $35.50 Unrealized —

DE DEERE & CO 0.1%

Value $1.033M Shares 13,350 Est. Cost $81.59 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $1.014M Shares 28,095 Est. Cost $37.19 Unrealized —

— PROSHARES TR 0.1%

Value $1.01M Shares 25,000 Est. Cost $40.40 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.006M Shares 10,600 Est. Cost $94.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $992K Shares 14,058 Est. Cost $57.98 Unrealized —

BA BOEING CO 0.1%

Value $987K Shares 13,420 Est. Cost $73.80 Unrealized —

BCH BANCO DE CHILE 0.1%

Value $984K Shares 12,326 Est. Cost $79.83 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $980K Shares 38,076 Est. Cost $28.31 Unrealized —

PCG PG&E CORP 0.1%

Value $979K Shares 23,750 Est. Cost $42.08 Unrealized —

— TIME WARNER INC 0.1%

Value $969K Shares 26,800 Est. Cost $36.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $967K Shares 10,700 Est. Cost $108.35 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $962K Shares 30,775 Est. Cost $35.23 Unrealized —

— BLACKROCK INC 0.1%

Value $958K Shares 5,375 Est. Cost $149.14 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $954K Shares 13,057 Est. Cost $61.50 Unrealized —

— BB&T CORP 0.1%

Value $949K Shares 37,700 Est. Cost $26.74 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $947K Shares 12,920 Est. Cost $83.03 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $941K Shares 28,032 Est. Cost $38.10 Unrealized —

— LORILLARD INC 0.1%

Value $931K Shares 12,047 Est. Cost $77.28 Unrealized —

— CELGENE CORP 0.1%

Value $905K Shares 13,384 Est. Cost $60.49 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $903K Shares 12,938 Est. Cost $78.81 Unrealized —

— WESTPAC BKG CORP 0.1%

Value $901K Shares 8,800 Est. Cost $102.39 Unrealized —

DOV DOVER CORP 0.1%

Value $897K Shares 15,455 Est. Cost $59.94 Unrealized —

FDX FEDEX CORP 0.1%

Value $891K Shares 10,675 Est. Cost $94.87 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $887K Shares 12,400 Est. Cost $71.53 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.1%

Value $878K Shares 30,400 Est. Cost $29.07 Unrealized —

EMBJ EMBRAER S A 0.1%

Value $878K Shares 34,771 Est. Cost $30.99 Unrealized —

Value $864K Shares 10,554 Est. Cost $87.96 Unrealized —

TGT TARGET CORP 0.1%

Value $863K Shares 16,850 Est. Cost $46.89 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $861K Shares 14,761 Est. Cost $64.59 Unrealized —

— AON CORP 0.1%

Value $858K Shares 18,331 Est. Cost $48.00 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%

Value $858K Shares 88,870 Est. Cost $11.24 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $857K Shares 15,775 Est. Cost $56.80 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.1%

Value $856K Shares 11,954 Est. Cost $57.96 Unrealized —

— CHUBB CORP 0.1%

Value $853K Shares 12,325 Est. Cost $62.58 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $851K Shares 18,800 Est. Cost $45.34 Unrealized —

— WINDSTREAM CORP 0.1%

Value $849K Shares 72,300 Est. Cost $11.74 Unrealized —

MS MORGAN STANLEY 0.1%

Value $842K Shares 55,633 Est. Cost $20.42 Unrealized —

Value $839K Shares 10,218 Est. Cost $82.11 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $839K Shares 52,600 Est. Cost $15.95 Unrealized —

— CBS CORP NEW 0.1%

Value $837K Shares 30,845 Est. Cost $28.48 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.1%

Value $826K Shares 74,790 Est. Cost $11.04 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value $821K Shares 13,959 Est. Cost $60.15 Unrealized —

— SOTHEBYS 0.1%

Value $821K Shares 29,079 Est. Cost $28.23 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $820K Shares 20,320 Est. Cost $45.88 Unrealized —

— ULTRA PETROLEUM CORP 0.1%

Value $820K Shares 27,675 Est. Cost $45.79 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $819K Shares 45,000 Est. Cost $18.20 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $818K Shares 16,475 Est. Cost $49.65 Unrealized —

EUO PROSHARES TR II 0.1%

Value $814K Shares 40,000 Est. Cost $19.27 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $813K Shares 12,200 Est. Cost $66.64 Unrealized —

— SEADRILL LIMITED 0.1%

Value $810K Shares 24,400 Est. Cost $33.20 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $806K Shares 13,377 Est. Cost $60.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $795K Shares 15,870 Est. Cost $61.46 Unrealized —

SNY SANOFI 0.1%

Value $793K Shares 21,700 Est. Cost $36.54 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $788K Shares 11,591 Est. Cost $67.98 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $786K Shares 4,769 Est. Cost $155.55 Unrealized —

— CENTURYLINK INC 0.1%

Value $785K Shares 21,100 Est. Cost $37.20 Unrealized —

IBN ICICI BK LTD 0.1%

Value $783K Shares 29,637 Est. Cost $39.77 Unrealized —

AVT AVNET INC 0.1%

Value $783K Shares 25,200 Est. Cost $31.48 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value $782K Shares 43,943 Est. Cost $5.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $781K Shares 14,675 Est. Cost $60.43 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $776K Shares 12,684 Est. Cost $61.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $771K Shares 13,537 Est. Cost $59.38 Unrealized —

FAST FASTENAL CO 0.1%

Value $764K Shares 17,526 Est. Cost $34.15 Unrealized —

— MYLAN INC 0.1%

Value $762K Shares 35,497 Est. Cost $24.09 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $759K Shares 11,060 Est. Cost $68.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $743K Shares 5,921 Est. Cost $117.12 Unrealized —

— PROGRESS ENERGY INC 0.1%

Value $739K Shares 13,200 Est. Cost $55.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value $737K Shares 17,518 Est. Cost $39.08 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $735K Shares 15,624 Est. Cost $53.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $726K Shares 11,700 Est. Cost $62.05 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $718K Shares 63,754 Est. Cost $16.45 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $717K Shares 17,300 Est. Cost $41.45 Unrealized —

BHP BHP BILLITON LTD 0.1%

Value $713K Shares 10,104 Est. Cost $70.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $710K Shares 9,300 Est. Cost $76.34 Unrealized —

— CNOOC LTD 0.1%

Value $707K Shares 4,046 Est. Cost $108.49 Unrealized —

ABBNY ABB LTD 0.1%

Value $706K Shares 37,500 Est. Cost $18.83 Unrealized —

— BE AEROSPACE INC 0.1%

Value $705K Shares 18,200 Est. Cost $38.74 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $704K Shares 15,082 Est. Cost $38.00 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $702K Shares 15,666 Est. Cost $40.81 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $700K Shares 10,585 Est. Cost $66.13 Unrealized —

WMT WAL MART STORES INC 0.1%

Value $697K Shares 11,654 Est. Cost $56.16 Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value $687K Shares 26,700 Est. Cost $24.86 Unrealized —

— SYNGENTA AG 0.1%

Value $684K Shares 11,600 Est. Cost $58.97 Unrealized —

USB US BANCORP DEL 0.1%

Value $682K Shares 25,200 Est. Cost $27.06 Unrealized —

Value $680K Shares 15,900 Est. Cost $42.77 Unrealized —

— ENCANA CORP 0.1%

Value $678K Shares 36,600 Est. Cost $18.52 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $678K Shares 27,575 Est. Cost $27.49 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $673K Shares 19,100 Est. Cost $35.24 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $669K Shares 5,800 Est. Cost $115.34 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $665K Shares 77,600 Est. Cost $8.57 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $663K Shares 19,274 Est. Cost $32.03 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.1%

Value $656K Shares 45,360 Est. Cost $15.52 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $655K Shares 18,300 Est. Cost $39.15 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.1%

Value $647K Shares 5,057 Est. Cost $123.56 Unrealized —

— COSAN LTD 0.1%

Value $645K Shares 58,869 Est. Cost $11.89 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.1%

Value $645K Shares 11,900 Est. Cost $54.20 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $644K Shares 16,900 Est. Cost $38.11 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $643K Shares 17,100 Est. Cost $37.60 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.1%

Value $643K Shares 24,476 Est. Cost $36.12 Unrealized —

DOX AMDOCS LTD 0.1%

Value $639K Shares 22,386 Est. Cost $30.30 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $638K Shares 114,931 Est. Cost $12.20 Unrealized —

SAP SAP AG 0.1%

Value $635K Shares 12,000 Est. Cost $52.92 Unrealized —

— LIMITED BRANDS INC 0.1%

Value $633K Shares 15,699 Est. Cost $38.44 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $633K Shares 8,600 Est. Cost $73.60 Unrealized —

— TELE NORTE LESTE PART S A 0.1%

Value $629K Shares 66,562 Est. Cost $17.02 Unrealized —

— UBS AG 0.1%

Value $627K Shares 53,000 Est. Cost $17.77 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $623K Shares 13,610 Est. Cost $50.05 Unrealized —

— CREDIT SUISSE GROUP 0.1%

Value $622K Shares 26,500 Est. Cost $23.47 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $621K Shares 30,900 Est. Cost $20.10 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $618K Shares 10,100 Est. Cost $61.19 Unrealized —

— WELLPOINT INC 0.1%

Value $616K Shares 9,300 Est. Cost $66.24 Unrealized —

— ASML HOLDING N V 0.1%

Value $614K Shares 14,692 Est. Cost $37.61 Unrealized —

— ARM HLDGS PLC 0.1%

Value $614K Shares 22,200 Est. Cost $27.66 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $608K Shares 12,528 Est. Cost $36.16 Unrealized —

— VMWARE INC 0.1%

Value $607K Shares 7,300 Est. Cost $83.15 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.1%

Value $607K Shares 28,747 Est. Cost $16.23 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $606K Shares 80,600 Est. Cost $7.52 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $604K Shares 39,400 Est. Cost $15.33 Unrealized —

— RYDEX ETF TRUST 0.1%

Value $602K Shares 13,000 Est. Cost $44.32 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $600K Shares 17,374 Est. Cost $42.61 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $595K Shares 13,350 Est. Cost $38.66 Unrealized —

— DUKE REALTY CORP 0.1%

Value $590K Shares 49,000 Est. Cost $12.04 Unrealized —

— OMNICARE INC 0.1%

Value $587K Shares 17,027 Est. Cost $34.47 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value $585K Shares 7,004 Est. Cost $81.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $584K Shares 12,500 Est. Cost $46.72 Unrealized —

PSO PEARSON PLC 0.1%

Value $583K Shares 30,900 Est. Cost $18.87 Unrealized —

— UNILEVER PLC 0.1%

Value $583K Shares 17,400 Est. Cost $33.51 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $581K Shares 19,340 Est. Cost $30.04 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value $579K Shares 56,715 Est. Cost $12.91 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $576K Shares 55,179 Est. Cost $9.89 Unrealized —

— COVIDIEN PLC 0.1%

Value $575K Shares 12,775 Est. Cost $46.18 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $574K Shares 19,225 Est. Cost $29.86 Unrealized —

— TELECOM CORP NEW ZEALAND LTD 0.0%

Value $569K Shares 71,300 Est. Cost $7.98 Unrealized —

AMGN AMGEN INC 0.0%

Value $563K Shares 8,760 Est. Cost $64.27 Unrealized —

UNP UNION PAC CORP 0.0%

Value $562K Shares 5,309 Est. Cost $105.86 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $560K Shares 16,600 Est. Cost $33.73 Unrealized —

— EATON CORP 0.0%

Value $557K Shares 12,800 Est. Cost $43.52 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $556K Shares 33,200 Est. Cost $16.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $553K Shares 13,796 Est. Cost $38.98 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $550K Shares 18,852 Est. Cost $31.78 Unrealized —

WWD WOODWARD INC 0.0%

Value $548K Shares 13,400 Est. Cost $40.90 Unrealized —

— NATIONAL GRID PLC 0.0%

Value $548K Shares 11,300 Est. Cost $48.50 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $544K Shares 20,000 Est. Cost $27.20 Unrealized —

SYK STRYKER CORP 0.0%

Value $542K Shares 10,900 Est. Cost $49.72 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $536K Shares 9,020 Est. Cost $58.43 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $533K Shares 18,600 Est. Cost $25.92 Unrealized —

— PENNEY J C INC 0.0%

Value $532K Shares 15,138 Est. Cost $33.93 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $518K Shares 12,916 Est. Cost $34.62 Unrealized —

MSCI MSCI INC 0.0%

Value $515K Shares 15,641 Est. Cost $30.31 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $511K Shares 13,400 Est. Cost $30.50 Unrealized —

EWZ ISHARES INC 0.0%

Value $511K Shares 8,902 Est. Cost $51.96 Unrealized —

— NORDSTROM INC 0.0%

Value $511K Shares 10,283 Est. Cost $46.93 Unrealized —

— SANDISK CORP 0.0%

Value $509K Shares 10,340 Est. Cost $49.23 Unrealized —

KSS KOHLS CORP 0.0%

Value $508K Shares 10,300 Est. Cost $49.32 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $507K Shares 7,973 Est. Cost $78.01 Unrealized —

— WATSON PHARMACEUTICALS INC 0.0%

Value $506K Shares 8,381 Est. Cost $60.37 Unrealized —

— ATMEL CORP 0.0%

Value $501K Shares 61,895 Est. Cost $11.90 Unrealized —

— POLYPORE INTL INC 0.0%

Value $497K Shares 11,300 Est. Cost $43.98 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $496K Shares 64,251 Est. Cost $10.38 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $494K Shares 10,100 Est. Cost $61.54 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $490K Shares 20,000 Est. Cost $24.50 Unrealized —

GLW CORNING INC 0.0%

Value $488K Shares 37,600 Est. Cost $12.98 Unrealized —

— ALCOA INC 0.0%

Value $482K Shares 55,618 Est. Cost $8.67 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $481K Shares 8,304 Est. Cost $58.38 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value $480K Shares 22,461 Est. Cost $29.71 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $480K Shares 10,800 Est. Cost $44.44 Unrealized —

INCY INCYTE CORP 0.0%

Value $477K Shares 31,783 Est. Cost $18.59 Unrealized —

BBY BEST BUY INC 0.0%

Value $474K Shares 20,300 Est. Cost $23.35 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $474K Shares 15,386 Est. Cost $35.96 Unrealized —

— WABCO HLDGS INC 0.0%

Value $472K Shares 10,884 Est. Cost $43.37 Unrealized —

ABT ABBOTT LABS 0.0%

Value $471K Shares 17,500 Est. Cost $26.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $466K Shares 14,021 Est. Cost $50.42 Unrealized —

— AGRIUM INC 0.0%

Value $463K Shares 6,900 Est. Cost $67.10 Unrealized —

— STAPLES INC 0.0%

Value $462K Shares 33,255 Est. Cost $15.81 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $460K Shares 6,845 Est. Cost $67.20 Unrealized —

IT GARTNER INC 0.0%

Value $445K Shares 12,794 Est. Cost $40.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $442K Shares 9,354 Est. Cost $51.74 Unrealized —

DVA DAVITA INC 0.0%

Value $442K Shares 5,836 Est. Cost $85.65 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $441K Shares 5,800 Est. Cost $76.03 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $426K Shares 26,225 Est. Cost $25.88 Unrealized —

— VISTAPRINT N V 0.0%

Value $410K Shares 13,405 Est. Cost $47.37 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $403K Shares 15,113 Est. Cost $38.01 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $403K Shares 16,638 Est. Cost $33.76 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $400K Shares 12,017 Est. Cost $33.11 Unrealized —

— PRAXAIR INC 0.0%

Value $393K Shares 3,675 Est. Cost $108.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $389K Shares 6,650 Est. Cost $69.32 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $389K Shares 14,810 Est. Cost $29.13 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $386K Shares 8,265 Est. Cost $35.09 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $379K Shares 8,344 Est. Cost $53.49 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $372K Shares 9,400 Est. Cost $39.57 Unrealized —

KEX KIRBY CORP 0.0%

Value $369K Shares 5,600 Est. Cost $65.89 Unrealized —

— ST JUDE MED INC 0.0%

Value $366K Shares 10,667 Est. Cost $46.61 Unrealized —

KO COCA COLA CO 0.0%

Value $362K Shares 7,259 Est. Cost $33.34 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $357K Shares 3,398 Est. Cost $49.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $334K Shares 720 Est. Cost $463.89 Unrealized —

NOK NOKIA CORP 0.0%

Value $329K Shares 68,300 Est. Cost $4.82 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value $320K Shares 1,000 Est. Cost $320.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $319K Shares 6,300 Est. Cost $50.63 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $313K Shares 12,020 Est. Cost $26.04 Unrealized —

— TATA MTRS LTD 0.0%

Value $308K Shares 18,223 Est. Cost $19.20 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $290K Shares 4,257 Est. Cost $68.12 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $290K Shares 14,300 Est. Cost $20.28 Unrealized —

C CITIGROUP INC 0.0%

Value $284K Shares 10,800 Est. Cost $26.30 Unrealized —

— FRESH MKT INC 0.0%

Value $283K Shares 7,100 Est. Cost $39.86 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $280K Shares 7,600 Est. Cost $36.84 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $280K Shares 4,600 Est. Cost $48.75 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $275K Shares 9,319 Est. Cost $29.71 Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value $268K Shares 12,623 Est. Cost $27.97 Unrealized —

— TOTAL S A 0.0%

Value $266K Shares 5,200 Est. Cost $51.15 Unrealized —

NKE NIKE INC 0.0%

Value $261K Shares 5,418 Est. Cost $44.96 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $261K Shares 13,460 Est. Cost $18.67 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $257K Shares 8,376 Est. Cost $32.65 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $257K Shares 9,000 Est. Cost $28.41 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $254K Shares 7,600 Est. Cost $33.42 Unrealized —

— ISHARES INC 0.0%

Value $251K Shares 21,463 Est. Cost $15.23 Unrealized —

— HANSEN NAT CORP 0.0%

Value $249K Shares 5,400 Est. Cost $40.90 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $249K Shares 10,000 Est. Cost $94.45 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $244K Shares 4,400 Est. Cost $55.45 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $239K Shares 8,000 Est. Cost $29.88 Unrealized —

— BUNGE LIMITED 0.0%

Value $212K Shares 3,700 Est. Cost $51.95 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $210K Shares 8,173 Est. Cost $25.69 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $177K Shares 40,554 Est. Cost $4.67 Unrealized —

— TELLABS INC 0.0%

Value $147K Shares 36,465 Est. Cost $4.60 Unrealized —

WIT WIPRO LTD 0.0%

Value $133K Shares 14,654 Est. Cost $7.43 Unrealized —

— SIMCERE PHARMACEUTICAL GROUP 0.0%

Value $120K Shares 12,731 Est. Cost $9.43 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $115K Shares 26,688 Est. Cost $3.91 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $103K Shares 20,316 Est. Cost $7.49 Unrealized —

— MECHEL OAO 0.0%

Value $93,000 Shares 10,965 Est. Cost $24.09 Unrealized —

— GAFISA S A 0.0%

Value $85,000 Shares 18,389 Est. Cost $11.68 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value $71,000 Shares 10,284 Est. Cost $9.10 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $48,000 Shares 11,410 Est. Cost $4.21 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value $25,000 Shares 10,600 Est. Cost $2.36 Unrealized —

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