Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Jul 12, 2013
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SINA CORP | 2,632,374 | $189M | 17.6% | $71.61 | $89.42 | — | ORD | G81477104 |
| BIDU | BAIDU INC | 1,245,182 | $133M | 12.4% | $106.91 | $97.80 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 270,330 | $103M | 9.6% | $381.32 | $298.41 | — | COM | 037833100 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,548,968 | $81.52M | 7.6% | $22.97 | $23.08 | — | SPON ADR | 647581107 |
| — | GOOGLE INC | 70,950 | $36.54M | 3.4% | $515.04 | $521.97 | — | CL A | 38259P508 |
| — | COACH INC | 697,787 | $36.17M | 3.4% | $51.83 | $46.84 | — | COM | 189754104 |
| YUM | YUM BRANDS INC | 731,805 | $36.14M | 3.4% | $49.39 | $45.22 | — | COM | 988498101 |
| MA | MASTERCARD INC | 112,755 | $35.76M | 3.3% | $317.16 | $251.72 | — | CL A | 57636Q104 |
| — | E M C CORP MASS | 1,582,026 | $33.21M | 3.1% | $20.99 | $24.56 | — | COM | 268648102 |
| LVS | LAS VEGAS SANDS CORP | 718,636 | $27.55M | 2.6% | $38.34 | $38.38 | — | COM | 517834107 |
| — | POTASH CORP SASK INC | 481,897 | $20.83M | 1.9% | $43.22 | $43.22 | — | COM | 73755L107 |
| SBUX | STARBUCKS CORP | 514,371 | $19.18M | 1.8% | $37.29 | $37.33 | — | COM | 855244109 |
| AMZN | AMAZON COM INC | 57,711 | $12.48M | 1.2% | $216.23 | $215.62 | — | COM | 023135106 |
| ELD | WISDOMTREE TR | 250,971 | $12.07M | 1.1% | $48.11 | $49.58 | — | EM LCL DEBT FD | 97717X867 |
| NBIS | YANDEX N V | 477,872 | $9.777M | 0.9% | $20.46 | $21.10 | — | SHS CLASS A | N97284108 |
| — | VALE S A | 427,552 | $8.979M | 0.8% | $21.00 | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| — | ISHARES INC | 698,273 | $8.247M | 0.8% | $11.81 | $15.23 | — | MSCI TAIWAN | 464286731 |
| — | DIREXION SHS ETF TR | 350,000 | $7.77M | 0.7% | $22.20 | $22.20 | — | DLY EMRGMKT BULL | 25459W300 |
| GLD | SPDR GOLD TRUST | 41,852 | $6.615M | 0.6% | $158.06 | $142.04 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,490 | $6.252M | 0.6% | $35.83 | $41.62 | — | MSCI EMR MKT ETF | 922042858 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 298,395 | $6.183M | 0.6% | $20.72 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 193,955 | $5.945M | 0.6% | $30.65 | $34.00 | — | SPON ADR PFD | 20441W203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 220,845 | $4.958M | 0.5% | $22.45 | $29.30 | — | SPONSORED ADR | 71654V408 |
| EEM | ISHARES TR | 140,000 | $4.913M | 0.5% | $35.09 | $35.09 | — | MSCI EMERG MKT | 464287234 |
| XOM | EXXON MOBIL CORP | 59,843 | $4.346M | 0.4% | $72.62 | $81.65 | — | COM | 30231G102 |
| VALE | VALE S A | 186,191 | $4.245M | 0.4% | $22.80 | $23.30 | — | ADR | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,689 | $4.142M | 0.4% | $174.85 | $170.69 | — | COM | 459200101 |
| ITUB | ITAU UNIBANCO HLDG SA | 276,298 | $3.899M | 0.4% | $14.11 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| CVX | CHEVRON CORP NEW | 41,903 | $3.88M | 0.4% | $92.59 | $103.53 | — | COM | 166764100 |
| — | BRF-BRASIL FOODS S A | 217,676 | $3.816M | 0.4% | $17.53 | $13.27 | — | SPONSORED ADR | 10552T107 |
| T | AT&T INC | 129,651 | $3.698M | 0.3% | $28.52 | $31.41 | — | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 140,284 | $3.492M | 0.3% | $24.89 | $26.16 | — | COM | 594918104 |
| BBD | BANCO BRADESCO S A | 249,629 | $3.356M | 0.3% | $13.44 | $9.55 | — | SP ADR PFD NEW | 059460303 |
| JPM | JPMORGAN CHASE & CO | 110,655 | $3.333M | 0.3% | $30.12 | $41.14 | — | COM | 46625H100 |
| PFE | PFIZER INC | 176,439 | $3.119M | 0.3% | $17.68 | $20.60 | — | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 118,200 | $2.851M | 0.3% | $24.12 | $28.06 | — | COM | 949746101 |
| — | AMERICA MOVIL SAB DE CV | 127,975 | $2.826M | 0.3% | $22.08 | $22.59 | — | SPON ADR L SHS | 02364W105 |
| JNJ | JOHNSON & JOHNSON | 42,052 | $2.678M | 0.2% | $63.68 | $66.51 | — | COM | 478160104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 310,796 | $2.573M | 0.2% | $8.28 | $9.76 | — | SP ADR 10 SH B | 399909100 |
| MRK | MERCK & CO INC NEW | 77,377 | $2.53M | 0.2% | $32.70 | $35.30 | — | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,011 | $2.399M | 0.2% | $64.82 | $38.70 | — | SPON ADR UNITS | 344419106 |
| — | ISHARES GOLD TRUST | 150,000 | $2.375M | 0.2% | $15.83 | $14.74 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 106,172 | $2.221M | 0.2% | $20.92 | $24.31 | — | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 34,444 | $2.176M | 0.2% | $63.18 | $63.58 | — | COM | 742718109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 133,322 | $2.111M | 0.2% | $15.83 | $14.26 | — | SP ADR REP COM | 90400P101 |
| HYG | ISHARES TR | 24,100 | $1.996M | 0.2% | $82.82 | $82.82 | — | HIGH YLD CORP | 464288513 |
| — | CTRIP COM INTL LTD | 58,638 | $1.885M | 0.2% | $32.15 | $36.09 | — | AMERICAN DEP SHS | 22943F100 |
| EBAY | EBAY INC | 61,439 | $1.812M | 0.2% | $29.49 | $32.28 | — | COM | 278642103 |
| LLY | LILLY ELI & CO | 48,875 | $1.807M | 0.2% | $36.97 | $37.52 | — | COM | 532457108 |
| EC | ECOPETROL S A | 44,164 | $1.779M | 0.2% | $40.28 | $31.17 | — | SPONSORED ADS | 279158109 |
| — | TELECOMUNICACOES DE SAO PAUL | 66,651 | $1.763M | 0.2% | $26.45 | $24.37 | — | SPON ADR PFD | 87929A102 |
| — | COMPANHIA BRASILEIRA DE DIST | 57,062 | $1.757M | 0.2% | $30.79 | $37.19 | — | SPN ADR PFD CL A | 20440T201 |
| CSCO | CISCO SYS INC | 111,747 | $1.732M | 0.2% | $15.50 | $15.76 | — | COM | 17275R102 |
| — | SPDR SERIES TRUST | 47,600 | $1.723M | 0.2% | $36.20 | $36.20 | — | BRCLYS YLD ETF | 78464A417 |
| UPS | UNITED PARCEL SERVICE INC | 26,469 | $1.672M | 0.2% | $63.17 | $72.92 | — | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 26,566 | $1.657M | 0.2% | $62.37 | $66.79 | — | COM | 718172109 |
| INTC | INTEL CORP | 76,633 | $1.635M | 0.2% | $21.34 | $21.60 | — | COM | 458140100 |
| — | BAKER HUGHES INC | 35,250 | $1.627M | 0.2% | $46.16 | $72.57 | — | COM | 057224107 |
| PEP | PEPSICO INC | 25,600 | $1.585M | 0.1% | $61.91 | $70.43 | — | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 46,609 | $1.518M | 0.1% | $32.57 | $37.26 | — | COM | 94106L109 |
| TAL | TAL ED GROUP | 158,190 | $1.507M | 0.1% | $9.53 | $11.59 | — | ADS REPSTG COM | 874080104 |
| DIS | DISNEY WALT CO | 48,439 | $1.461M | 0.1% | $30.16 | $36.96 | — | COM DISNEY | 254687106 |
| — | WISDOMTREE TRUST | 60,700 | $1.457M | 0.1% | $24.00 | $25.48 | — | BRAZILN RL ETF | 97717W240 |
| — | BARCLAYS BK PLC | 19,608 | $1.435M | 0.1% | $73.18 | $63.06 | — | IPATH S&P MT ETN | 06740C519 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,890 | $1.428M | 0.1% | $11.43 | $11.86 | — | SPONSORED ADR | 874039100 |
| — | BANCOLOMBIA S A | 25,322 | $1.411M | 0.1% | $55.72 | $28.76 | — | SPON ADR PREF | 05968L102 |
| F | FORD MTR CO DEL | 143,688 | $1.389M | 0.1% | $9.67 | $13.79 | — | COM PAR $0.01 | 345370860 |
| — | MEDTRONIC INC | 41,350 | $1.374M | 0.1% | $33.23 | $38.53 | — | COM | 585055106 |
| TV | GRUPO TELEVISA SA DE CV | 73,602 | $1.353M | 0.1% | $18.38 | $21.00 | — | SP ADR REP ORD | 40049J206 |
| UAL | UNITED CONTL HLDGS INC | 66,573 | $1.29M | 0.1% | $19.38 | $21.18 | — | COM | 910047109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 28,666 | $1.242M | 0.1% | $43.33 | $35.78 | — | SPONSORED ADR | 29244T101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,473 | $1.217M | 0.1% | $23.19 | $21.09 | — | SHS CLASS -A - | G0457F107 |
| D | DOMINION RES INC VA NEW | 23,950 | $1.216M | 0.1% | $50.77 | $48.28 | — | COM | 25746U109 |
| — | ANADARKO PETE CORP | 19,200 | $1.211M | 0.1% | $63.07 | $76.76 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 24,925 | $1.201M | 0.1% | $48.18 | $58.71 | — | COM | 693475105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 113,072 | $1.189M | 0.1% | $10.52 | $5.84 | — | SP ADR N-V PFD | 204409601 |
| — | LAN AIRLINES S A | 57,480 | $1.186M | 0.1% | $20.63 | $16.82 | — | SPONSORED ADR | 501723100 |
| CAH | CARDINAL HEALTH INC | 27,600 | $1.156M | 0.1% | $41.88 | $45.41 | — | COM | 14149Y108 |
| MAT | MATTEL INC | 43,882 | $1.136M | 0.1% | $25.89 | $26.71 | — | COM | 577081102 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,850 | $1.133M | 0.1% | $71.48 | $104.04 | — | COM | 674599105 |
| PCG | PG&E CORP | 26,750 | $1.132M | 0.1% | $42.32 | $42.08 | — | COM | 69331C108 |
| — | GENERAL ELECTRIC CO | 74,335 | $1.131M | 0.1% | $15.21 | $18.87 | — | COM | 369604103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 23,546 | $1.126M | 0.1% | $47.82 | $36.92 | — | SPON ADR SER B | 833635105 |
| TROW | PRICE T ROWE GROUP INC | 23,479 | $1.122M | 0.1% | $47.79 | $59.38 | — | COM | 74144T108 |
| — | ACE LTD | 18,500 | $1.121M | 0.1% | $60.59 | $65.83 | — | SHS | H0023R105 |
| XEL | XCEL ENERGY INC | 45,225 | $1.117M | 0.1% | $24.70 | $24.31 | — | COM | 98389B100 |
| MET | METLIFE INC | 39,025 | $1.093M | 0.1% | $28.01 | $43.86 | — | COM | 59156R108 |
| — | CHINA MOBILE LIMITED | 22,019 | $1.073M | 0.1% | $48.73 | $50.03 | — | SPONSORED ADR | 16941M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,715 | $1.071M | 0.1% | $47.15 | $52.68 | — | COM | 053015103 |
| — | COOPER INDUSTRIES PLC | 23,175 | $1.069M | 0.1% | $46.13 | $57.33 | — | SHS | G24140108 |
| QCOM | QUALCOMM INC | 21,915 | $1.066M | 0.1% | $48.64 | $55.05 | — | COM | 747525103 |
| JLL | JONES LANG LASALLE INC | 20,499 | $1.062M | 0.1% | $51.81 | $75.86 | — | COM | 48020Q107 |
| EUO | PROSHARES TR II | 55,000 | $1.06M | 0.1% | $19.27 | $19.27 | — | ULTRASHRT EURO | 74347W882 |
| — | HESS CORP | 20,066 | $1.053M | 0.1% | $52.48 | $52.48 | — | COM | 42809H107 |
| — | ENERSIS S A | 62,024 | $1.045M | 0.1% | $16.85 | $20.99 | — | SPONSORED ADR | 29274F104 |
| SID | COMPANHIA SIDERURGICA NACION | 131,152 | $1.041M | 0.1% | $7.94 | $10.63 | — | SPONSORED ADR | 20440W105 |
| — | NEWS CORP | 63,426 | $1.01M | 0.1% | $15.92 | $15.63 | — | CL A | 65248E104 |
| SLB | SCHLUMBERGER LTD | 16,521 | $987K | 0.1% | $59.74 | $86.39 | — | COM | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,149 | $969K | 0.1% | $68.49 | $78.81 | — | COM NEW | 12541W209 |
| — | EXPRESS SCRIPTS INC | 25,507 | $946K | 0.1% | $37.09 | $43.45 | — | COM | 302182100 |
| INFY | INFOSYS LTD | 18,312 | $935K | 0.1% | $51.06 | $45.12 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 32,291 | $928K | 0.1% | $28.74 | $32.90 | — | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 34,550 | $921K | 0.1% | $26.66 | $31.18 | — | COM | 882508104 |
| EXC | EXELON CORP | 21,500 | $916K | 0.1% | $42.60 | $42.85 | — | COM | 30161N101 |
| — | AON CORP | 21,607 | $907K | 0.1% | $41.98 | $48.00 | — | COM | 037389103 |
| BWX | SPDR SERIES TRUST | 15,055 | $905K | 0.1% | $60.11 | $60.15 | — | BRCLYS INTL ETF | 78464A516 |
| ADI | ANALOG DEVICES INC | 28,900 | $903K | 0.1% | $31.25 | $39.15 | — | COM | 032654105 |
| GGB | GERDAU S A | 126,530 | $902K | 0.1% | $7.13 | $8.74 | — | SPONSORED ADR | 373737105 |
| IBN | ICICI BK LTD | 25,440 | $883K | 0.1% | $34.71 | $41.97 | — | ADR | 45104G104 |
| CVS | CVS CAREMARK CORPORATION | 26,225 | $881K | 0.1% | $33.59 | $37.59 | — | COM | 126650100 |
| EMBJ | EMBRAER S A | 34,741 | $881K | 0.1% | $25.36 | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| PRU | PRUDENTIAL FINL INC | 18,773 | $880K | 0.1% | $46.88 | $61.46 | — | COM | 744320102 |
| LOW | LOWES COS INC | 44,600 | $863K | 0.1% | $19.35 | $23.32 | — | COM | 548661107 |
| — | UNILEVER N V | 27,000 | $850K | 0.1% | $31.48 | $32.85 | — | N Y SHS NEW | 904784709 |
| — | TIME WARNER INC | 28,300 | $848K | 0.1% | $29.96 | $36.01 | — | COM NEW | 887317303 |
| BND | VANGUARD BD INDEX FD INC | 9,893 | $828K | 0.1% | $83.70 | $81.56 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 16,850 | $826K | 0.1% | $49.02 | $46.89 | — | COM | 87612E106 |
| NRG | NRG ENERGY INC | 38,920 | $825K | 0.1% | $21.20 | $24.59 | — | COM NEW | 629377508 |
| — | CHUBB CORP | 13,725 | $823K | 0.1% | $59.96 | $62.58 | — | COM | 171232101 |
| — | DIREXION SHS ETF TR | 5,000 | $820K | 0.1% | $164.00 | $164.00 | — | DLY EM BR3X NEW | 25459Y686 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,687 | $819K | 0.1% | $11.27 | $16.45 | — | COM | 808513105 |
| FAST | FASTENAL CO | 24,482 | $815K | 0.1% | $33.29 | $34.15 | — | COM | 311900104 |
| — | CELGENE CORP | 13,086 | $810K | 0.1% | $61.90 | $60.33 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 59,915 | $809K | 0.1% | $13.50 | $20.42 | — | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 13,057 | $803K | 0.1% | $61.50 | $61.50 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 9,018 | $792K | 0.1% | $87.82 | $74.61 | — | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 14,600 | $769K | 0.1% | $52.67 | $60.43 | — | SHS CLASS A | G1151C101 |
| — | ULTRA PETROLEUM CORP | 27,675 | $767K | 0.1% | $27.71 | $45.79 | — | COM | 903914109 |
| — | BLACKROCK INC | 5,175 | $766K | 0.1% | $148.02 | $148.02 | — | COM | 09247X101 |
| — | PRECISION CASTPARTS CORP | 4,886 | $760K | 0.1% | $155.55 | $155.55 | — | COM | 740189105 |
| — | BB&T CORP | 35,500 | $757K | 0.1% | $21.32 | $26.84 | — | COM | 054937107 |
| — | JOHNSON CTLS INC | 28,275 | $746K | 0.1% | $26.38 | $35.58 | — | COM | 478366107 |
| CCK | CROWN HOLDINGS INC | 24,268 | $743K | 0.1% | $30.62 | $38.80 | — | COM | 228368106 |
| SLV | ISHARES SILVER TRUST | 25,600 | $740K | 0.1% | $28.91 | $28.91 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORP DEL | 17,603 | $738K | 0.1% | $41.92 | $53.00 | — | COM | 235851102 |
| — | BARRICK GOLD CORP | 15,800 | $737K | 0.1% | $46.65 | $45.36 | — | COM | 067901108 |
| — | CNOOC LTD | 4,593 | $736K | 0.1% | $160.24 | $108.49 | — | SPONSORED ADR | 126132109 |
| — | SOUFUN HLDGS LTD | 71,840 | $731K | 0.1% | $10.18 | $10.18 | — | ADR | 836034108 |
| — | PETROCHINA CO LTD | 6,010 | $724K | 0.1% | $120.47 | $113.66 | — | SPONSORED ADR | 71646E100 |
| FDX | FEDEX CORP | 10,675 | $722K | 0.1% | $67.63 | $94.87 | — | COM | 31428X106 |
| SIEGY | SIEMENS A G | 8,000 | $718K | 0.1% | $89.75 | $137.53 | — | SPONSORED ADR | 826197501 |
| — | DOW CHEM CO | 31,925 | $717K | 0.1% | $22.46 | $35.61 | — | COM | 260543103 |
| DE | DEERE & CO | 11,050 | $713K | 0.1% | $64.52 | $82.47 | — | COM | 244199105 |
| HON | HONEYWELL INTL INC | 15,775 | $693K | 0.1% | $43.93 | $56.80 | — | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 9,170 | $677K | 0.1% | $73.83 | $94.49 | — | COM | 149123101 |
| — | CROWN CASTLE INTL CORP | 16,502 | $671K | 0.1% | $40.66 | $40.81 | — | COM | 228227104 |
| — | CBS CORP NEW | 32,639 | $665K | 0.1% | $20.37 | $28.48 | — | CL B | 124857202 |
| — | SENSATA TECHNOLOGIES HLDG BV | 25,078 | $664K | 0.1% | $26.48 | $36.12 | — | SHS | N7902X106 |
| GD | GENERAL DYNAMICS CORP | 11,600 | $660K | 0.1% | $56.90 | $72.38 | — | COM | 369550108 |
| AVT | AVNET INC | 25,200 | $657K | 0.1% | $26.07 | $31.48 | — | COM | 053807103 |
| — | CURRENCYSHARES SWISS FRANC T | 6,000 | $654K | 0.1% | $109.00 | $109.11 | — | SWISS FRANC SH | 23129V109 |
| — | TELE NORTE LESTE PART S A | 67,262 | $641K | 0.1% | $9.53 | $17.02 | — | SPON ADR PFD | 879246106 |
| — | MOBILE TELESYSTEMS OJSC | 51,905 | $638K | 0.1% | $12.29 | $19.00 | — | SPONSORED ADR | 607409109 |
| — | UNITED TECHNOLOGIES CORP | 9,020 | $634K | 0.1% | $70.29 | $87.24 | — | COM | 913017109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,793 | $631K | 0.1% | $108.92 | $120.54 | — | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 13,426 | $626K | 0.1% | $46.63 | $60.23 | — | COM | 260003108 |
| — | LIMITED BRANDS INC | 16,227 | $625K | 0.1% | $38.52 | $38.44 | — | COM | 532716107 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,748 | $618K | 0.1% | $52.60 | $57.72 | — | SHS | 49455U100 |
| SPY | SPDR S&P 500 ETF TR | 5,421 | $613K | 0.1% | $113.08 | $116.35 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 14,700 | $609K | 0.1% | $41.43 | $44.32 | — | S&P 500 EQ TRD | 78355W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,320 | $607K | 0.1% | $37.19 | $47.23 | — | ADR | 881624209 |
| BAC | BANK OF AMERICA CORPORATION | 98,183 | $600K | 0.1% | $6.11 | $13.33 | — | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 14,761 | $599K | 0.1% | $40.58 | $64.59 | — | COM | 423452101 |
| — | TELEFONOS DE MEXICO S A B | 39,926 | $597K | 0.1% | $14.95 | $18.27 | — | SPON ADR ORD L | 879403780 |
| — | COSAN LTD | 62,266 | $589K | 0.1% | $9.46 | $11.89 | — | SHS A | G25343107 |
| DOX | AMDOCS LTD | 21,520 | $584K | 0.1% | $27.14 | $30.38 | — | ORD | G02602103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,835 | $571K | 0.1% | $44.49 | $52.01 | — | COM | 92532F100 |
| — | PHARMASSET INC | 6,915 | $570K | 0.1% | $82.43 | $82.43 | — | COM | 71715N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,867 | $569K | 0.1% | $31.85 | $31.85 | — | COM | 09061G101 |
| — | CHINA UNICOM (HONG KONG) LTD | 27,881 | $569K | 0.1% | $20.41 | $16.08 | — | SPONSORED ADR | 16945R104 |
| — | UBS AG | 49,000 | $560K | 0.1% | $11.43 | $18.26 | — | SHS NEW | H89231338 |
| MSCI | MSCI INC | 18,408 | $558K | 0.1% | $30.31 | $30.31 | — | CL A | 55354G100 |
| — | MYLAN INC | 32,450 | $551K | 0.1% | $16.98 | $24.34 | — | COM | 628530107 |
| BA | BOEING CO | 9,020 | $546K | 0.1% | $60.53 | $73.92 | — | COM | 097023105 |
| HDB | HDFC BANK LTD | 18,640 | $543K | 0.1% | $29.13 | $29.13 | — | ADR REPS 3 SHS | 40415F101 |
| VRSK | VERISK ANALYTICS INC | 15,393 | $535K | 0.0% | $34.76 | $34.62 | — | CL A | 92345Y106 |
| — | TIME WARNER CABLE INC | 8,525 | $534K | 0.0% | $62.64 | $78.01 | — | COM | 88732J207 |
| — | VIRGIN MEDIA INC | 21,847 | $532K | 0.0% | $24.35 | $29.95 | — | COM | 92769L101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 45,470 | $531K | 0.0% | $11.68 | $15.52 | — | SPON ADR PFD B | 15234Q108 |
| HAL | HALLIBURTON CO | 17,374 | $530K | 0.0% | $30.51 | $42.61 | — | COM | 406216101 |
| — | IRSA INVERSIONES Y REP S A | 60,815 | $529K | 0.0% | $8.70 | $12.91 | — | GLOBL DEP RCPT | 450047204 |
| PFG | PRINCIPAL FINL GROUP INC | 23,275 | $528K | 0.0% | $22.69 | $28.03 | — | COM | 74251V102 |
| — | NORDSTROM INC | 11,491 | $525K | 0.0% | $45.69 | $46.93 | — | COM | 655664100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,425 | $523K | 0.0% | $16.13 | $25.88 | — | COM | 416515104 |
| — | STAPLES INC | 39,255 | $522K | 0.0% | $13.30 | $15.81 | — | COM | 855030102 |
| — | BED BATH & BEYOND INC | 9,033 | $518K | 0.0% | $57.35 | $58.38 | — | COM | 075896100 |
| — | VALEANT PHARMACEUTICALS INTL | 13,729 | $510K | 0.0% | $37.15 | $37.15 | — | COM | 91911K102 |
| — | MARKET VECTORS ETF TR | 9,200 | $508K | 0.0% | $55.22 | $37.25 | — | GOLD MINER ETF | 57060U100 |
| — | ATMEL CORP | 59,574 | $481K | 0.0% | $8.07 | $12.05 | — | COM | 049513104 |
| EWZ | ISHARES INC | 9,122 | $474K | 0.0% | $51.96 | $51.96 | — | MSCI BRAZIL | 464286400 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,249 | $470K | 0.0% | $24.42 | $33.48 | — | SHS - A - | N53745100 |
| — | COVIDIEN PLC | 11,587 | $465K | 0.0% | $40.13 | $46.30 | — | SHS | G2554F113 |
| — | POWERSHS DB US DOLLAR INDEX | 20,233 | $451K | 0.0% | $22.29 | $22.29 | — | DOLL INDX BULL | 73936D107 |
| — | GAFISA S A | 77,189 | $446K | 0.0% | $5.78 | $11.68 | — | SPONS ADR | 362607301 |
| NOC | NORTHROP GRUMMAN CORP | 8,550 | $446K | 0.0% | $52.16 | $69.32 | — | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 62,043 | $445K | 0.0% | $7.17 | $10.48 | — | COM | 682189105 |
| — | ASML HOLDING N V | 12,757 | $441K | 0.0% | $34.57 | $36.98 | — | NY REG SHS | N07059186 |
| TRV | TRAVELERS COMPANIES INC | 9,020 | $439K | 0.0% | $48.67 | $58.43 | — | COM | 89417E109 |
| — | PRAXAIR INC | 4,675 | $437K | 0.0% | $93.48 | $108.34 | — | COM | 74005P104 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,409 | $436K | 0.0% | $127.90 | $121.44 | — | JAPANESE YEN | 23130A102 |
| IT | GARTNER INC | 12,370 | $431K | 0.0% | $34.84 | $40.26 | — | COM | 366651107 |
| HMC | HONDA MOTOR LTD | 14,739 | $430K | 0.0% | $29.17 | $38.63 | — | AMERN SHS | 438128308 |
| — | UNITED STATES OIL FUND LP | 14,100 | $430K | 0.0% | $30.50 | $30.50 | — | UNITS | 91232N108 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $425K | 0.0% | $94.44 | $133.13 | — | COM | 38141G104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 48,200 | $422K | 0.0% | $8.76 | $12.57 | — | SPONSORED ADR | 15234Q207 |
| — | MARKET VECTORS ETF TR | 16,653 | $421K | 0.0% | $25.28 | $38.01 | — | RUSSIA ETF | 57060U506 |
| AXP | AMERICAN EXPRESS CO | 9,354 | $420K | 0.0% | $44.90 | $51.74 | — | COM | 025816109 |
| — | CHINA LIFE INS CO LTD | 11,663 | $415K | 0.0% | $35.58 | $42.35 | — | SPON ADR REP H | 16939P106 |
| INCY | INCYTE CORP | 28,896 | $404K | 0.0% | $13.98 | $18.95 | — | COM | 45337C102 |
| MAR | MARRIOTT INTL INC NEW | 15,535 | $399K | 0.0% | $25.68 | $32.33 | — | CL A | 571903202 |
| — | HARRY WINSTON DIAMOND CORP | 38,888 | $395K | 0.0% | $10.16 | $11.89 | — | COM | 41587B100 |
| — | ENDO PHARMACEUTICALS HLDGS I | 13,727 | $384K | 0.0% | $27.97 | $40.18 | — | COM | 29264F205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,569 | $383K | 0.0% | $50.60 | $64.46 | — | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 10,250 | $378K | 0.0% | $36.88 | $36.88 | — | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 13,378 | $376K | 0.0% | $28.11 | $36.74 | — | REG SHS | H84989104 |
| — | INTERNATIONAL GAME TECHNOLOG | 25,536 | $371K | 0.0% | $14.53 | $17.57 | — | COM | 459902102 |
| ADBE | ADOBE SYS INC | 15,225 | $368K | 0.0% | $24.17 | $29.89 | — | COM | 00724F101 |
| MMM | 3M CO | 5,127 | $368K | 0.0% | $71.78 | $94.41 | — | COM | 88579Y101 |
| AVY | AVERY DENNISON CORP | 14,200 | $356K | 0.0% | $25.07 | $25.07 | — | COM | 053611109 |
| — | ST JUDE MED INC | 9,844 | $356K | 0.0% | $36.16 | $47.64 | — | COM | 790849103 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,528 | $354K | 0.0% | $28.26 | $36.16 | — | SP ADR REP COM | 05965X109 |
| — | VISTAPRINT N V | 13,037 | $352K | 0.0% | $27.00 | $47.84 | — | SHS | N93540107 |
| — | QLIK TECHNOLOGIES INC | 16,139 | $349K | 0.0% | $21.62 | $34.05 | — | COM | 74733T105 |
| DVA | DAVITA INC | 5,360 | $336K | 0.0% | $62.69 | $86.54 | — | COM | 23918K108 |
| BSBR | BANCO SANTANDER BRASIL S A | 45,794 | $335K | 0.0% | $7.32 | $10.43 | — | ADS REP 1 UNIT | 05967A107 |
| WMT | WAL MART STORES INC | 6,454 | $335K | 0.0% | $51.91 | $53.22 | — | COM | 931142103 |
| — | MEAD JOHNSON NUTRITION CO | 4,751 | $327K | 0.0% | $68.83 | $68.83 | — | COM | 582839106 |
| NEE | NEXTERA ENERGY INC | 6,000 | $324K | 0.0% | $54.00 | $48.75 | — | COM | 65339F101 |
| — | CHINA PETE & CHEM CORP | 4,375 | $322K | 0.0% | $73.60 | $49.55 | — | SPON ADR H SHS | 16941R108 |
| APH | AMPHENOL CORP NEW | 7,892 | $322K | 0.0% | $40.80 | $53.95 | — | CL A | 032095101 |
| — | OWENS ILL INC | 20,500 | $310K | 0.0% | $15.12 | $25.80 | — | COM NEW | 690768403 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,082 | $305K | 0.0% | $37.74 | $28.81 | — | SPONSORED ADR | 204448104 |
| — | PENTAIR INC | 9,525 | $305K | 0.0% | $32.02 | $40.36 | — | COM | 709631105 |
| KO | COCA COLA CO | 9,018 | $304K | 0.0% | $33.71 | $33.34 | — | COM | 191216100 |
| — | MECHEL OAO | 29,415 | $300K | 0.0% | $10.20 | $24.09 | — | SPONSORED ADR | 583840103 |
| HD | HOME DEPOT INC | 9,018 | $297K | 0.0% | $32.93 | $36.26 | — | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 6,580 | $292K | 0.0% | $44.38 | $43.69 | — | COM | 194162103 |
| — | WHITING PETE CORP NEW | 8,265 | $290K | 0.0% | $35.09 | $35.09 | — | COM | 966387102 |
| — | PENNEY J C INC | 10,800 | $289K | 0.0% | $26.76 | $33.44 | — | COM | 708160106 |
| — | TATA MTRS LTD | 18,809 | $289K | 0.0% | $15.36 | $19.20 | — | SPONSORED ADR | 876568502 |
| — | DU PONT E I DE NEMOURS & CO | 7,010 | $280K | 0.0% | $39.94 | $54.07 | — | COM | 263534109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 13,126 | $277K | 0.0% | $21.10 | $27.97 | — | SPON ADR H SHS | 984846105 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,235 | $272K | 0.0% | $33.03 | $33.03 | — | SPON ADR NEW11 | 17133Q502 |
| NKE | NIKE INC | 6,342 | $271K | 0.0% | $42.73 | $44.96 | — | CL B | 654106103 |
| — | BUNGE LIMITED | 4,500 | $262K | 0.0% | $58.22 | $51.95 | — | COM | G16962105 |
| — | TIM PARTICIPACOES S A | 10,580 | $249K | 0.0% | $23.53 | $23.53 | — | SPONSORED ADR | 88706P205 |
| MGM | MGM RESORTS INTERNATIONAL | 26,555 | $247K | 0.0% | $9.30 | $9.30 | — | COM | 552953101 |
| RIO | RIO TINTO PLC | 5,450 | $240K | 0.0% | $44.04 | $72.32 | — | SPONSORED ADR | 767204100 |
| — | INTERNATIONAL RECTIFIER CORP | 12,827 | $239K | 0.0% | $18.63 | $18.63 | — | COM | 460254105 |
| RDY | DR REDDYS LABS LTD | 8,001 | $238K | 0.0% | $29.75 | $29.75 | — | ADR | 256135203 |
| WIT | WIPRO LTD | 28,586 | $236K | 0.0% | $8.26 | $7.43 | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHS DB MULTI SECT COMM | 7,587 | $225K | 0.0% | $29.66 | $29.66 | — | DB AGRICULT FD | 73936B408 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $223K | 0.0% | $24.78 | $28.41 | — | COM | 039483102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,633 | $220K | 0.0% | $33.17 | $33.17 | — | SPONSORED ADR | 715684106 |
| IWB | ISHARES TR | 3,449 | $216K | 0.0% | $62.63 | $73.93 | — | RUSSELL 1000 | 464287622 |
| — | HANSEN NAT CORP | 4,944 | $216K | 0.0% | $43.69 | $40.42 | — | COM | 411310105 |
| — | CHINA TELECOM CORP LTD | 3,357 | $208K | 0.0% | $61.96 | $61.01 | — | SPON ADR H SHS | 169426103 |
| — | HEWLETT PACKARD CO | 9,176 | $206K | 0.0% | $22.45 | $36.40 | — | COM | 428236103 |
| NFLX | NETFLIX INC | 1,806 | $205K | 0.0% | $113.51 | $262.79 | — | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,496 | $202K | 0.0% | $36.75 | $37.32 | — | COM | 92343V104 |
| BAK | BRASKEM S A | 12,041 | $188K | 0.0% | $15.61 | $15.61 | — | SP ADR PFD A | 105532105 |
| — | TELLABS INC | 36,465 | $156K | 0.0% | $4.28 | $4.60 | — | COM | 879664100 |
| — | SPRINT NEXTEL CORP | 49,800 | $151K | 0.0% | $3.03 | $5.38 | — | COM SER 1 | 852061100 |
| — | SILICONWARE PRECISION INDS L | 30,201 | $144K | 0.0% | $4.77 | $4.77 | — | SPONSD ADR SPL | 827084864 |
| — | STERLITE INDS INDIA LTD | 14,890 | $137K | 0.0% | $9.20 | $9.10 | — | ADS | 859737207 |
| AGRO | ADECOAGRO S A | 10,400 | $94,000 | 0.0% | $9.04 | $13.46 | — | COM | L00849106 |
| — | TRINA SOLAR LIMITED | 11,440 | $70,000 | 0.0% | $6.12 | $23.30 | — | SPON ADR | 89628E104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 17,115 | $63,000 | 0.0% | $3.68 | $3.68 | — | SPONSORED ADR | 00756M404 |
| CX | CEMEX SAB DE CV | 18,746 | $55,000 | 0.0% | $2.93 | $7.69 | — | SPON ADR NEW | 151290889 |