Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Jul 29, 2013
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,313,037 | $184M | 14.4% | $140.13 | $97.80 | — | SPON ADR REP A | 056752108 |
| — | SINA CORP | 1,338,879 | $139M | 10.9% | $104.10 | $106.62 | — | ORD | G81477104 |
| AAPL | APPLE INC | 324,540 | $109M | 8.5% | $335.67 | $298.41 | — | COM | 037833100 |
| — | COACH INC | 816,941 | $52.23M | 4.1% | $63.93 | $46.84 | — | COM | 189754104 |
| — | JOHNSON CTLS INC | 1,233,932 | $51.41M | 4.0% | $41.66 | $35.58 | — | COM | 478366107 |
| — | GOOGLE INC | 101,174 | $51.23M | 4.0% | $506.38 | $521.97 | — | CL A | 38259P508 |
| YUM | YUM BRANDS INC | 891,428 | $49.24M | 3.9% | $55.24 | $45.22 | — | COM | 988498101 |
| MA | MASTERCARD INC | 159,965 | $48.2M | 3.8% | $301.34 | $251.72 | — | CL A | 57636Q104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 720,569 | $40.38M | 3.2% | $56.04 | $58.12 | — | COM | 85590A401 |
| C | CITIGROUP INC | 846,544 | $35.25M | 2.8% | $41.64 | $41.64 | — | COM NEW | 172967424 |
| — | CTRIP COM INTL LTD | 799,423 | $34.44M | 2.7% | $43.08 | $36.09 | — | AMERICAN DEP SHS | 22943F100 |
| BAC | BANK OF AMERICA CORPORATION | 3,130,830 | $34.31M | 2.7% | $10.96 | $13.33 | — | COM | 060505104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,008,915 | $28.18M | 2.2% | $27.93 | $23.35 | — | SPON ADR | 647581107 |
| — | E M C CORP MASS | 860,717 | $23.71M | 1.9% | $27.55 | $27.55 | — | COM | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 292,395 | $21.44M | 1.7% | $73.34 | $66.78 | — | CL A | 192446102 |
| — | ISHARES INC | 890,100 | $13.51M | 1.1% | $15.18 | $15.23 | — | MSCI TAIWAN | 464286731 |
| — | MECHEL OAO | 544,736 | $13.01M | 1.0% | $23.89 | $24.09 | — | SPONSORED ADR | 583840103 |
| — | VALE S A | 432,342 | $12.52M | 1.0% | $28.96 | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| — | COMPANHIA DE BEBIDAS DAS AME | 325,751 | $10.99M | 0.9% | $33.73 | $34.00 | — | SPON ADR PFD | 20441W203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 317,108 | $9.729M | 0.8% | $30.68 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,140 | $8.571M | 0.7% | $33.86 | $29.30 | — | SPONSORED ADR | 71654V408 |
| TX | TERNIUM SA | 286,037 | $8.447M | 0.7% | $29.53 | $29.67 | — | SPON ADR | 880890108 |
| — | MOBILE TELESYSTEMS OJSC | 384,755 | $7.318M | 0.6% | $19.02 | $19.00 | — | SPONSORED ADR | 607409109 |
| VALE | VALE S A | 188,339 | $6.017M | 0.5% | $31.95 | $23.30 | — | ADR | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG SA | 277,706 | $5.945M | 0.5% | $21.41 | $13.83 | — | SPON ADR REP PFD | 465562106 |
| GLD | SPDR GOLD TRUST | 38,794 | $5.664M | 0.4% | $146.00 | $140.77 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 62,943 | $5.123M | 0.4% | $81.39 | $81.65 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 117,827 | $4.824M | 0.4% | $40.94 | $41.14 | — | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,959 | $4.797M | 0.4% | $171.57 | $170.69 | — | COM | 459200101 |
| BBD | BANCO BRADESCO S A | 252,004 | $4.694M | 0.4% | $18.63 | $9.55 | — | SP ADR PFD NEW | 059460303 |
| CVX | CHEVRON CORP NEW | 45,193 | $4.648M | 0.4% | $102.85 | $103.53 | — | COM | 166764100 |
| — | BRF-BRASIL FOODS S A | 254,518 | $4.411M | 0.3% | $17.33 | $13.27 | — | SPONSORED ADR | 10552T107 |
| T | AT&T INC | 140,313 | $4.407M | 0.3% | $31.41 | $31.41 | — | COM | 00206R102 |
| ELD | WISDOMTREE TR | 80,622 | $4.315M | 0.3% | $53.52 | $52.69 | — | EM LCL DEBT FD | 97717X867 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 314,902 | $4.264M | 0.3% | $13.54 | $9.76 | — | SP ADR 10 SH B | 399909100 |
| PFE | PFIZER INC | 195,753 | $4.033M | 0.3% | $20.60 | $20.60 | — | COM | 717081103 |
| F | FORD MTR CO DEL | 275,960 | $3.805M | 0.3% | $13.79 | $13.79 | — | COM PAR $0.01 | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,386 | $3.763M | 0.3% | $48.63 | $48.89 | — | MSCI EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 126,766 | $3.557M | 0.3% | $28.06 | $28.06 | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 135,202 | $3.515M | 0.3% | $26.00 | $26.21 | — | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 52,717 | $3.506M | 0.3% | $66.51 | $38.70 | — | SPON ADR UNITS | 344419106 |
| JNJ | JOHNSON & JOHNSON | 46,234 | $3.075M | 0.2% | $66.51 | $66.51 | — | COM | 478160104 |
| — | TELECOMUNICACOES DE SAO PAUL | 100,041 | $2.971M | 0.2% | $29.70 | $24.37 | — | SPON ADR PFD | 87929A102 |
| MRK | MERCK & CO INC NEW | 82,645 | $2.917M | 0.2% | $35.30 | $35.30 | — | COM | 58933Y105 |
| — | BAKER HUGHES INC | 39,645 | $2.877M | 0.2% | $72.57 | $72.57 | — | COM | 057224107 |
| — | COMPANHIA BRASILEIRA DE DIST | 53,604 | $2.517M | 0.2% | $46.96 | $37.60 | — | SPN ADR PFD CL A | 20440T201 |
| UGP | ULTRAPAR PARTICIPACOES S A | 138,128 | $2.504M | 0.2% | $18.13 | $14.26 | — | SP ADR REP PFD | 90400P101 |
| XLV | SELECT SECTOR SPDR TR | 70,000 | $2.487M | 0.2% | $35.53 | $35.53 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 38,800 | $2.467M | 0.2% | $63.58 | $63.58 | — | COM | 742718109 |
| — | NEWS CORP | 151,295 | $2.365M | 0.2% | $15.63 | $15.63 | — | CL A | 65248E104 |
| — | MARKET VECTORS ETF TR | 60,560 | $2.334M | 0.2% | $38.54 | $38.01 | — | RUSSIA ETF | 57060U506 |
| UPS | UNITED PARCEL SERVICE INC | 30,171 | $2.2M | 0.2% | $72.92 | $72.92 | — | CL B | 911312106 |
| — | ENERSIS S A | 94,868 | $2.185M | 0.2% | $23.03 | $20.99 | — | SPONSORED ADR | 29274F104 |
| EBAY | EBAY INC | 66,053 | $2.132M | 0.2% | $32.28 | $32.28 | — | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,453 | $2.128M | 0.2% | $104.04 | $104.04 | — | COM | 674599105 |
| PEP | PEPSICO INC | 30,000 | $2.113M | 0.2% | $70.43 | $70.43 | — | COM | 713448108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 32,470 | $2.102M | 0.2% | $64.74 | $36.92 | — | SPON ADR SER B | 833635105 |
| LLY | LILLY ELI & CO | 55,350 | $2.077M | 0.2% | $37.52 | $37.52 | — | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 81,285 | $2.06M | 0.2% | $25.34 | $25.34 | — | CL A | 20030N101 |
| EC | ECOPETROL S A | 45,462 | $2.001M | 0.2% | $44.01 | $31.17 | — | SPONSORED ADS | 279158109 |
| PM | PHILIP MORRIS INTL INC | 29,767 | $1.988M | 0.2% | $66.79 | $66.79 | — | COM | 718172109 |
| INFY | INFOSYS TECHNOLOGIES LTD | 28,962 | $1.889M | 0.1% | $65.22 | $45.12 | — | SPONSORED ADR | 456788108 |
| TV | GRUPO TELEVISA SA DE CV | 75,012 | $1.845M | 0.1% | $24.60 | $21.00 | — | SP ADR REP ORD | 40049J206 |
| CIG | COMPANHIA ENERGETICA DE MINA | 126,048 | $1.844M | 0.1% | $14.63 | $5.84 | — | SP ADR N-V PFD | 204409601 |
| CSCO | CISCO SYS INC | 117,308 | $1.831M | 0.1% | $15.61 | $15.76 | — | COM | 17275R102 |
| MET | METLIFE INC | 41,425 | $1.817M | 0.1% | $43.86 | $43.86 | — | COM | 59156R108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 31,731 | $1.812M | 0.1% | $57.11 | $35.78 | — | SPONSORED ADR | 29244T101 |
| — | AMERICA MOVIL SAB DE CV | 66,423 | $1.79M | 0.1% | $26.95 | $23.07 | — | SPON ADR L SHS | 02364W105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,264 | $1.767M | 0.1% | $123.88 | $120.54 | — | UT SER 1 | 78467X109 |
| TAL | TAL ED GROUP | 162,615 | $1.764M | 0.1% | $10.85 | $11.59 | — | ADS REPSTG COM | 874080104 |
| — | BANCOLOMBIA S A | 26,234 | $1.751M | 0.1% | $66.75 | $28.76 | — | SPON ADR PREF | 05968L102 |
| WM | WASTE MGMT INC DEL | 46,505 | $1.733M | 0.1% | $37.26 | $37.26 | — | COM | 94106L109 |
| — | LAN AIRLINES S A | 59,534 | $1.698M | 0.1% | $28.52 | $16.82 | — | SPONSORED ADR | 501723100 |
| SLB | SCHLUMBERGER LTD | 19,540 | $1.688M | 0.1% | $86.39 | $86.39 | — | COM | 806857108 |
| SID | COMPANHIA SIDERURGICA NACION | 132,408 | $1.65M | 0.1% | $12.46 | $10.63 | — | SPONSORED ADR | 20440W105 |
| — | GENERAL ELECTRIC CO | 87,235 | $1.646M | 0.1% | $18.87 | $18.87 | — | COM | 369604103 |
| — | MEDTRONIC INC | 42,050 | $1.62M | 0.1% | $38.53 | $38.53 | — | COM | 585055106 |
| — | ANADARKO PETE CORP | 20,400 | $1.566M | 0.1% | $76.76 | $76.76 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,124 | $1.49M | 0.1% | $12.61 | $11.88 | — | SPONSORED ADR | 874039100 |
| — | ACE LTD | 21,800 | $1.435M | 0.1% | $65.83 | $65.83 | — | SHS | H0023R105 |
| ACN | ACCENTURE PLC IRELAND | 23,200 | $1.402M | 0.1% | $60.43 | $60.43 | — | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 30,300 | $1.376M | 0.1% | $45.41 | $45.41 | — | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 22,947 | $1.368M | 0.1% | $59.62 | $59.62 | — | COM | 693475105 |
| — | ULTRA PETROLEUM CORP | 29,375 | $1.345M | 0.1% | $45.79 | $45.79 | — | COM | 903914109 |
| DIS | DISNEY WALT CO | 33,942 | $1.325M | 0.1% | $39.04 | $39.86 | — | COM DISNEY | 254687106 |
| GGB | GERDAU S A | 125,710 | $1.323M | 0.1% | $10.52 | $8.74 | — | SPONSORED ADR | 373737105 |
| TROW | PRICE T ROWE GROUP INC | 21,674 | $1.308M | 0.1% | $60.35 | $60.35 | — | COM | 74144T108 |
| QCOM | QUALCOMM INC | 23,015 | $1.307M | 0.1% | $56.79 | $55.05 | — | COM | 747525103 |
| FXI | ISHARES TR | 30,000 | $1.289M | 0.1% | $42.97 | $43.50 | — | FTSE CHINA25 IDX | 464287184 |
| IBN | ICICI BK LTD | 25,775 | $1.271M | 0.1% | $49.31 | $41.97 | — | ADR | 45104G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,015 | $1.265M | 0.1% | $52.68 | $52.68 | — | COM | 053015103 |
| — | JUNIPER NETWORKS INC | 40,000 | $1.26M | 0.1% | $31.50 | $31.50 | — | COM | 48203R104 |
| XLP | SELECT SECTOR SPDR TR | 40,000 | $1.249M | 0.1% | $31.23 | $31.23 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION RES INC VA NEW | 25,350 | $1.224M | 0.1% | $48.28 | $48.28 | — | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 11,270 | $1.2M | 0.1% | $106.48 | $94.49 | — | COM | 149123101 |
| — | UNILEVER N V | 36,500 | $1.199M | 0.1% | $32.85 | $32.85 | — | N Y SHS NEW | 904784709 |
| ADI | ANALOG DEVICES INC | 30,600 | $1.198M | 0.1% | $39.15 | $39.15 | — | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,687 | $1.196M | 0.1% | $16.45 | $16.45 | — | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,062 | $1.187M | 0.1% | $78.81 | $78.81 | — | COM NEW | 12541W209 |
| NVR | NVR INC | 1,633 | $1.185M | 0.1% | $725.66 | $725.66 | — | COM | 62944T105 |
| FDX | FEDEX CORP | 12,375 | $1.174M | 0.1% | $94.87 | $94.87 | — | COM | 31428X106 |
| AFL | AFLAC INC | 25,076 | $1.171M | 0.1% | $46.70 | $46.70 | — | COM | 001055102 |
| SIEGY | SIEMENS A G | 8,500 | $1.169M | 0.1% | $137.53 | $137.53 | — | SPONSORED ADR | 826197501 |
| XEL | XCEL ENERGY INC | 47,925 | $1.165M | 0.1% | $24.31 | $24.31 | — | COM | 98389B100 |
| INTC | INTEL CORP | 51,858 | $1.149M | 0.1% | $22.16 | $21.73 | — | COM | 458140100 |
| — | COOPER INDUSTRIES PLC | 19,175 | $1.144M | 0.1% | $59.66 | $59.66 | — | SHS | G24140108 |
| — | UBS AG | 62,500 | $1.141M | 0.1% | $18.26 | $18.26 | — | SHS NEW | H89231338 |
| — | ISHARES GOLD TRUST | 77,200 | $1.13M | 0.1% | $14.64 | $13.71 | — | ISHARES | 464285105 |
| JJCTF | BARCLAYS BK PLC | 20,000 | $1.122M | 0.1% | $56.10 | $56.10 | — | ETN DJUBS COPR37 | 06739F101 |
| ORCL | ORACLE CORP | 33,647 | $1.107M | 0.1% | $32.90 | $32.90 | — | COM | 68389X105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,310 | $1.103M | 0.1% | $21.09 | $21.09 | — | SHS CLASS -A - | G0457F107 |
| LOW | LOWES COS INC | 47,300 | $1.103M | 0.1% | $23.32 | $23.32 | — | COM | 548661107 |
| EMBJ | EMBRAER S A | 35,729 | $1.099M | 0.1% | $30.76 | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| DHR | DANAHER CORP DEL | 20,680 | $1.096M | 0.1% | $53.00 | $53.00 | — | COM | 235851102 |
| JLL | JONES LANG LASALLE INC | 11,598 | $1.094M | 0.1% | $94.33 | $94.33 | — | COM | 48020Q107 |
| OC | OWENS CORNING NEW | 29,000 | $1.083M | 0.1% | $37.34 | $37.34 | — | COM | 690742101 |
| — | TELE NORTE LESTE PART S A | 68,934 | $1.072M | 0.1% | $15.55 | $17.02 | — | SPON ADR PFD | 879246106 |
| NOC | NORTHROP GRUMMAN CORP | 15,450 | $1.071M | 0.1% | $69.32 | $69.32 | — | COM | 666807102 |
| CVS | CVS CAREMARK CORPORATION | 27,825 | $1.046M | 0.1% | $37.59 | $37.59 | — | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 16,365 | $1.041M | 0.1% | $63.61 | $63.61 | — | COM | 744320102 |
| — | CNOOC LTD | 4,297 | $1.014M | 0.1% | $235.98 | $104.93 | — | SPONSORED ADR | 126132109 |
| — | DOW CHEM CO | 28,125 | $1.013M | 0.1% | $36.02 | $37.39 | — | COM | 260543103 |
| — | BB&T CORP | 37,600 | $1.009M | 0.1% | $26.84 | $26.84 | — | COM | 054937107 |
| CCK | CROWN HOLDINGS INC | 25,875 | $1.004M | 0.1% | $38.80 | $38.80 | — | COM | 228368106 |
| NRG | NRG ENERGY INC | 40,833 | $1.004M | 0.1% | $24.59 | $24.59 | — | COM NEW | 629377508 |
| MS | MORGAN STANLEY | 43,654 | $1.004M | 0.1% | $23.00 | $23.00 | — | COM NEW | 617446448 |
| — | PENTAIR INC | 24,651 | $995K | 0.1% | $40.36 | $40.36 | — | COM | 709631105 |
| — | CBS CORP NEW | 34,801 | $991K | 0.1% | $28.48 | $28.48 | — | CL B | 124857202 |
| — | CHINA MOBILE LIMITED | 21,009 | $983K | 0.1% | $46.79 | $50.09 | — | SPONSORED ADR | 16941M109 |
| — | WISDOMTREE TRUST | 33,500 | $979K | 0.1% | $29.22 | $26.68 | — | BRAZILN RL ETF | 97717W240 |
| EXC | EXELON CORP | 22,800 | $977K | 0.1% | $42.85 | $42.85 | — | COM | 30161N101 |
| — | TIME WARNER INC | 26,700 | $971K | 0.1% | $36.37 | $36.37 | — | COM NEW | 887317303 |
| DE | DEERE & CO | 11,750 | $969K | 0.1% | $82.47 | $82.47 | — | COM | 244199105 |
| HP | HELMERICH & PAYNE INC | 13,864 | $917K | 0.1% | $66.14 | $66.14 | — | COM | 423452101 |
| — | CHUBB CORP | 14,525 | $909K | 0.1% | $62.58 | $62.58 | — | COM | 171232101 |
| PCG | PG&E CORP | 21,325 | $896K | 0.1% | $42.02 | $42.02 | — | COM | 69331C108 |
| MMM | 3M CO | 9,184 | $871K | 0.1% | $94.84 | $94.41 | — | COM | 88579Y101 |
| — | CELGENE CORP | 14,056 | $848K | 0.1% | $60.33 | $60.33 | — | COM | 151020104 |
| — | IRSA INVERSIONES Y REP S A | 60,815 | $837K | 0.1% | $13.76 | $12.91 | — | GLOBL DEP RCPT | 450047204 |
| TGT | TARGET CORP | 17,850 | $837K | 0.1% | $46.89 | $46.89 | — | COM | 87612E106 |
| UAL | UNITED CONTL HLDGS INC | 36,800 | $833K | 0.1% | $22.64 | $22.64 | — | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 25,350 | $832K | 0.1% | $32.82 | $32.82 | — | COM | 882508104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,925 | $815K | 0.1% | $26.35 | $26.35 | — | COM | 416515104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 21,608 | $814K | 0.1% | $37.67 | $37.67 | — | SHS | N7902X106 |
| — | UNITED TECHNOLOGIES CORP | 9,020 | $799K | 0.1% | $88.58 | $87.24 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 15,600 | $790K | 0.1% | $50.64 | $44.32 | — | S&P 500 EQ TRD | 78355W106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 46,018 | $789K | 0.1% | $17.15 | $15.52 | — | SPON ADR PFD B | 15234Q108 |
| SPY | SPDR S&P 500 ETF TR | 5,927 | $782K | 0.1% | $131.94 | $116.35 | — | TR UNIT | 78462F103 |
| PST | PROSHARES TR | 20,000 | $778K | 0.1% | $38.90 | $38.90 | — | PSHS ULSHT 7-10Y | 74347R313 |
| HON | HONEYWELL INTL INC | 12,975 | $773K | 0.1% | $59.58 | $59.58 | — | COM | 438516106 |
| — | MYLAN INC | 31,052 | $766K | 0.1% | $24.67 | $24.67 | — | COM | 628530107 |
| MCD | MCDONALDS CORP | 9,018 | $760K | 0.1% | $84.28 | $74.61 | — | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 10,200 | $760K | 0.1% | $74.51 | $74.51 | — | COM | 369550108 |
| AVT | AVNET INC | 23,500 | $749K | 0.1% | $31.87 | $31.87 | — | COM | 053807103 |
| INCY | INCYTE CORP | 39,206 | $743K | 0.1% | $18.95 | $18.95 | — | COM | 45337C102 |
| — | TIME WARNER CABLE INC | 9,409 | $734K | 0.1% | $78.01 | $78.01 | — | COM | 88732J207 |
| NBIS | YANDEX N V | 20,424 | $725K | 0.1% | $35.50 | $35.50 | — | SHS CLASS A | N97284108 |
| — | CROWN CASTLE INTL CORP | 17,595 | $718K | 0.1% | $40.81 | $40.81 | — | COM | 228227104 |
| — | AON CORP | 13,932 | $715K | 0.1% | $51.32 | $51.32 | — | COM | 037389103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,820 | $715K | 0.1% | $48.25 | $48.25 | — | ADR | 881624209 |
| — | LIMITED BRANDS INC | 18,340 | $705K | 0.1% | $38.44 | $38.44 | — | COM | 532716107 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,197 | $704K | 0.1% | $57.72 | $57.72 | — | SHS | 49455U100 |
| BWX | SPDR SERIES TRUST | 11,382 | $703K | 0.1% | $61.76 | $60.16 | — | BRCLYS INTL ETF | 78464A516 |
| — | XILINX INC | 19,150 | $698K | 0.1% | $36.45 | $36.45 | — | COM | 983919101 |
| DOX | AMDOCS LTD | 22,946 | $697K | 0.1% | $30.38 | $30.38 | — | ORD | G02602103 |
| — | VIRGIN MEDIA INC | 23,242 | $696K | 0.1% | $29.95 | $29.95 | — | COM | 92769L101 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,220 | $695K | 0.1% | $36.16 | $36.16 | — | SP ADR REP COM | 05965X109 |
| — | OWENS ILL INC | 26,900 | $694K | 0.1% | $25.80 | $25.80 | — | COM NEW | 690768403 |
| ON | ON SEMICONDUCTOR CORP | 66,153 | $693K | 0.1% | $10.48 | $10.48 | — | COM | 682189105 |
| HMC | HONDA MOTOR LTD | 17,939 | $693K | 0.1% | $38.63 | $38.63 | — | AMERN SHS | 438128308 |
| — | VISTAPRINT N V | 14,423 | $690K | 0.1% | $47.84 | $47.84 | — | SHS | N93540107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 50,846 | $687K | 0.1% | $13.51 | $12.57 | — | SPONSORED ADR | 15234Q207 |
| RIO | RIO TINTO PLC | 9,500 | $687K | 0.1% | $72.32 | $72.32 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,170 | $685K | 0.1% | $52.01 | $52.01 | — | COM | 92532F100 |
| — | TELEFONOS DE MEXICO S A B | 40,834 | $674K | 0.1% | $16.51 | $18.27 | — | SPON ADR ORD L | 879403780 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $670K | 0.1% | $33.50 | $33.50 | — | SBI INT-UTILS | 81369Y886 |
| — | BARRICK GOLD CORP | 14,800 | $670K | 0.1% | $45.27 | $45.27 | — | COM | 067901108 |
| BA | BOEING CO | 9,020 | $667K | 0.1% | $73.95 | $73.92 | — | COM | 097023105 |
| — | STAPLES INC | 41,555 | $657K | 0.1% | $15.81 | $15.81 | — | COM | 855030102 |
| — | COSAN LTD | 53,220 | $654K | 0.1% | $12.29 | $12.30 | — | SHS A | G25343107 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $639K | 0.0% | $133.13 | $133.13 | — | COM | 38141G104 |
| — | MEDCO HEALTH SOLUTIONS INC | 11,292 | $638K | 0.0% | $56.50 | $56.50 | — | COM | 58405U102 |
| AMZN | AMAZON COM INC | 3,018 | $617K | 0.0% | $204.44 | $204.44 | — | COM | 023135106 |
| — | PETROCHINA CO LTD | 4,182 | $611K | 0.0% | $146.10 | $110.69 | — | SPONSORED ADR | 71646E100 |
| MAT | MATTEL INC | 22,210 | $611K | 0.0% | $27.51 | $27.51 | — | COM | 577081102 |
| — | PRAXAIR INC | 5,575 | $604K | 0.0% | $108.34 | $108.34 | — | COM | 74005P104 |
| VRSK | VERISK ANALYTICS INC | 16,955 | $587K | 0.0% | $34.62 | $34.62 | — | CL A | 92345Y106 |
| DOV | DOVER CORP | 8,650 | $586K | 0.0% | $67.75 | $67.75 | — | COM | 260003108 |
| — | QLIK TECHNOLOGIES INC | 17,208 | $586K | 0.0% | $34.05 | $34.05 | — | COM | 74733T105 |
| — | INTERNATIONAL GAME TECHNOLOG | 33,015 | $580K | 0.0% | $17.57 | $17.57 | — | COM | 459902102 |
| — | DUKE REALTY CORP | 41,425 | $580K | 0.0% | $14.00 | $14.00 | — | COM NEW | 264411505 |
| — | NORDSTROM INC | 12,252 | $575K | 0.0% | $46.93 | $46.93 | — | COM | 655664100 |
| DVA | DAVITA INC | 6,610 | $572K | 0.0% | $86.54 | $86.54 | — | COM | 23918K108 |
| — | RYANAIR HLDGS PLC | 19,365 | $568K | 0.0% | $29.33 | $29.33 | — | SPONSORED ADR | 783513104 |
| — | BED BATH & BEYOND INC | 9,592 | $560K | 0.0% | $58.38 | $58.38 | — | COM | 075896100 |
| — | ENDO PHARMACEUTICALS HLDGS I | 13,862 | $557K | 0.0% | $40.18 | $40.18 | — | COM | 29264F205 |
| — | ATMEL CORP | 39,503 | $556K | 0.0% | $14.07 | $14.07 | — | COM | 049513104 |
| — | WATSON PHARMACEUTICALS INC | 7,803 | $536K | 0.0% | $68.69 | $68.69 | — | COM | 942683103 |
| IT | GARTNER INC | 13,189 | $531K | 0.0% | $40.26 | $40.26 | — | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 9,020 | $527K | 0.0% | $58.43 | $58.43 | — | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 14,264 | $524K | 0.0% | $36.74 | $36.74 | — | REG SHS | H84989104 |
| NFLX | NETFLIX INC | 1,994 | $524K | 0.0% | $262.79 | $262.79 | — | COM | 64110L106 |
| HAL | HALLIBURTON CO | 10,249 | $523K | 0.0% | $51.03 | $51.03 | — | COM | 406216101 |
| — | EXPRESS SCRIPTS INC | 9,589 | $518K | 0.0% | $54.02 | $54.02 | — | COM | 302182100 |
| — | GAFISA S A | 54,798 | $518K | 0.0% | $9.45 | $14.09 | — | SPONS ADR | 362607301 |
| — | BARCLAYS BK PLC | 10,244 | $516K | 0.0% | $50.37 | $53.80 | — | IPATH S&P MT ETN | 06740C519 |
| — | ASML HOLDING N V | 13,602 | $503K | 0.0% | $36.98 | $36.98 | — | NY REG SHS | N07059186 |
| — | MARKET VECTORS ETF TR | 9,200 | $502K | 0.0% | $54.57 | $37.25 | — | GOLD MINER ETF | 57060U100 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,060 | $497K | 0.0% | $122.41 | $121.44 | — | JAPANESE YEN | 23130A102 |
| — | SPRINT NEXTEL CORP | 92,300 | $497K | 0.0% | $5.38 | $5.38 | — | COM SER 1 | 852061100 |
| BND | VANGUARD BD INDEX FD INC | 6,082 | $494K | 0.0% | $81.22 | $80.23 | — | TOTAL BND MRKT | 921937835 |
| — | CURRENCYSHARES SWISS FRANC T | 4,153 | $489K | 0.0% | $117.75 | $109.16 | — | SWISS FRANC SH | 23129V109 |
| PFG | PRINCIPAL FINL GROUP INC | 16,075 | $489K | 0.0% | $30.42 | $30.42 | — | COM | 74251V102 |
| — | ST JUDE MED INC | 10,243 | $488K | 0.0% | $47.64 | $47.64 | — | COM | 790849103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,540 | $486K | 0.0% | $64.46 | $64.46 | — | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 9,354 | $484K | 0.0% | $51.74 | $51.74 | — | COM | 025816109 |
| WMT | WAL MART STORES INC | 9,020 | $480K | 0.0% | $53.22 | $53.22 | — | COM | 931142103 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,290 | $472K | 0.0% | $11.72 | $10.86 | — | ADS REP 1 UNIT | 05967A107 |
| REGN | REGENERON PHARMACEUTICALS | 8,141 | $462K | 0.0% | $56.75 | $56.75 | — | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 8,415 | $454K | 0.0% | $53.95 | $53.95 | — | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 13,304 | $445K | 0.0% | $33.45 | $33.45 | — | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,539 | $444K | 0.0% | $38.48 | $39.53 | — | SHS - A - | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 9,169 | $431K | 0.0% | $47.01 | $47.01 | — | COM | 015351109 |
| — | COVIDIEN PLC | 8,661 | $419K | 0.0% | $48.38 | $48.38 | — | SHS | G2554F113 |
| KO | COCA COLA CO | 12,428 | $418K | 0.0% | $33.63 | $33.34 | — | COM | 191216100 |
| SBUX | STARBUCKS CORP | 10,140 | $401K | 0.0% | $39.55 | $39.55 | — | COM | 855244109 |
| — | POLO RALPH LAUREN CORP | 2,862 | $380K | 0.0% | $132.77 | $132.77 | — | CL A | 731572103 |
| — | DU PONT E I DE NEMOURS & CO | 7,010 | $379K | 0.0% | $54.07 | $54.07 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC | 11,914 | $375K | 0.0% | $31.48 | $31.48 | — | COM | 00724F101 |
| — | CHINA LIFE INS CO LTD | 7,097 | $368K | 0.0% | $51.85 | $46.70 | — | SPON ADR REP H | 16939P106 |
| — | BUNGE LIMITED | 5,000 | $345K | 0.0% | $69.00 | $51.95 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 6,000 | $345K | 0.0% | $57.50 | $48.75 | — | COM | 65339F101 |
| — | JARDEN CORP | 14,972 | $344K | 0.0% | $22.98 | $22.98 | — | COM | 471109108 |
| — | CHINA PETE & CHEM CORP | 4,395 | $343K | 0.0% | $78.04 | $49.55 | — | SPON ADR H SHS | 16941R108 |
| WIT | WIPRO LTD | 29,196 | $343K | 0.0% | $11.75 | $7.43 | — | SPON ADR 1 SH | 97651M109 |
| FSLR | FIRST SOLAR INC | 2,536 | $335K | 0.0% | $132.10 | $137.14 | — | COM | 336433107 |
| — | HEWLETT PACKARD CO | 9,176 | $334K | 0.0% | $36.40 | $36.40 | — | COM | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,000 | $332K | 0.0% | $30.18 | $28.41 | — | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 7,830 | $331K | 0.0% | $42.27 | $42.27 | — | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 7,531 | $329K | 0.0% | $43.69 | $43.69 | — | COM | 194162103 |
| HD | HOME DEPOT INC | 9,018 | $327K | 0.0% | $36.26 | $36.26 | — | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,628 | $322K | 0.0% | $37.32 | $37.32 | — | COM | 92343V104 |
| — | PENNEY J C INC | 9,300 | $321K | 0.0% | $34.52 | $34.52 | — | COM | 708160106 |
| — | WISDOMTREE TR | 11,200 | $311K | 0.0% | $27.77 | $27.77 | — | DREYFUS CMM FD | 97717X859 |
| NKE | NIKE INC | 6,762 | $304K | 0.0% | $44.96 | $44.96 | — | CL B | 654106103 |
| — | TATA MTRS LTD | 13,006 | $293K | 0.0% | $22.53 | $20.91 | — | SPONSORED ADR | 876568502 |
| FAST | FASTENAL CO | 7,749 | $279K | 0.0% | $36.00 | $36.00 | — | COM | 311900104 |
| — | TRINA SOLAR LIMITED | 12,440 | $279K | 0.0% | $22.43 | $23.30 | — | SPON ADR | 89628E104 |
| — | HANSEN NAT CORP | 6,729 | $272K | 0.0% | $40.42 | $40.42 | — | COM | 411310105 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,385 | $271K | 0.0% | $20.25 | $11.40 | — | SPONSORED ADR | 16945R104 |
| — | BARCLAYS BK PLC | 3,164 | $268K | 0.0% | $84.70 | $117.45 | — | IPTH S&P VIX NEW | 06740C261 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,000 | $266K | 0.0% | $38.00 | $27.43 | — | SPONSORED ADR | 204448104 |
| IWB | ISHARES TR | 3,449 | $255K | 0.0% | $73.93 | $73.93 | — | RUSSELL 1000 | 464287622 |
| YZCAY | YANZHOU COAL MNG CO LTD | 5,920 | $228K | 0.0% | $38.51 | $36.32 | — | SPON ADR H SHS | 984846105 |
| NOK | NOKIA CORP | 35,400 | $227K | 0.0% | $6.41 | $6.41 | — | SPONSORED ADR | 654902204 |
| — | STERLITE INDS INDIA LTD | 14,960 | $225K | 0.0% | $15.04 | $9.10 | — | ADS | 859737207 |
| — | CHINA TELECOM CORP LTD | 3,377 | $221K | 0.0% | $65.44 | $61.01 | — | SPON ADR H SHS | 169426103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,637 | $212K | 0.0% | $45.72 | $45.72 | — | GUGG BRIC ETF | 18383M100 |
| — | SOTHEBYS | 4,707 | $205K | 0.0% | $43.55 | $43.55 | — | COM | 835898107 |
| — | GLOBAL X FDS | 14,500 | $194K | 0.0% | $13.38 | $14.00 | — | CHINA FINL ETF | 37950E606 |
| — | TELLABS INC | 38,880 | $179K | 0.0% | $4.60 | $4.60 | — | COM | 879664100 |
| — | RAM ENERGY RESOURCES INC | 47,850 | $179K | 0.0% | $3.74 | $3.74 | — | COM | 75130P109 |
| — | HARRY WINSTON DIAMOND CORP | 10,382 | $173K | 0.0% | $16.66 | $16.66 | — | COM | 41587B100 |
| CX | CEMEX SAB DE CV | 16,240 | $129K | 0.0% | $7.94 | $8.42 | — | SPON ADR NEW | 151290889 |
| AGRO | ADECOAGRO S A | 10,400 | $116K | 0.0% | $11.15 | $13.46 | — | COM | L00849106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,380 | $27,000 | 0.0% | $2.60 | $2.60 | — | SPON ADR NEW | 910873405 |