Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 886,300 | $101M | 5.3% | $113.65 | $113.99 | — | IBOXX INV CPBD | 464287242 |
| V | VISA INC | 515,720 | $94.25M | 5.0% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | GOOGLE INC | 84,926 | $74.77M | 4.0% | $880.37 | $551.05 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 123,408 | $70.9M | 3.8% | $574.49 * | $305.23 | -83.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 217,887 | $60.51M | 3.2% | $277.69 * | $21.59 | -38.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 905,897 | $57.21M | 3.0% | $63.15 * | $54.55 | +2.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 816,387 | $51.99M | 2.8% | $63.68 * | $60.73 | -56.3% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 339,600 | $50.45M | 2.7% | $148.55 | $148.55 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,022,618 | $48.68M | 2.6% | $47.60 | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 753,108 | $47.17M | 2.5% | $62.64 * | $38.13 | -22.7% | CL A | 192446102 |
| C | CITIGROUP INC | 902,653 | $43.3M | 2.3% | $47.97 * | $35.03 | +2.1% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 513,800 | $42.65M | 2.3% | $83.01 | $83.01 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 641,392 | $42.02M | 2.2% | $65.51 * | $46.33 | -47.4% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 334,300 | $39.82M | 2.1% | $119.11 | $160.15 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 238,969 | $36.87M | 2.0% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| XBI | SPDR SERIES TRUST | 348,346 | $36.27M | 1.9% | $104.12 | $104.12 | — | S&P BIOTECH | 78464A870 |
| LVS | LAS VEGAS SANDS CORP | 626,212 | $33.15M | 1.8% | $52.93 * | $43.50 | -10.4% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 602,352 | $31.8M | 1.7% | $52.79 * | $37.32 | -2.9% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 416,029 | $27.57M | 1.5% | $66.26 * | $34.37 | -3.0% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 517,873 | $26.55M | 1.4% | $51.27 * | $35.90 | +0.9% | COM | 375558103 |
| HSY | HERSHEY CO | 279,032 | $24.91M | 1.3% | $89.28 * | $65.96 | -0.4% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 566,978 | $23.67M | 1.3% | $41.75 * | $18.49 | -15.5% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 641,590 | $22.16M | 1.2% | $34.55 * | $26.91 | -0.8% | COM | 594918104 |
| BIDU | BAIDU INC | 230,257 | $21.78M | 1.2% | $94.60 | $131.41 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 165,756 | $18.13M | 1.0% | $109.35 * | $64.33 | -4.8% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 169,984 | $16.8M | 0.9% | $98.80 | $98.80 | — | COM | 61166W101 |
| EBAY | EBAY INC | 318,429 | $16.47M | 0.9% | $51.72 * | $22.61 | -10.7% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,294 | $15.77M | 0.8% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| — | MOBILE TELESYSTEMS OJSC | 750,639 | $14.22M | 0.8% | $18.94 | $15.99 | — | SPONSORED ADR | 607409109 |
| MET | METLIFE INC | 310,330 | $14.2M | 0.8% | $45.76 * | $26.28 | -7.0% | COM | 59156R108 |
| — | MEAD JOHNSON NUTRITION CO | 176,683 | $14M | 0.7% | $79.23 | $79.35 | — | COM | 582839106 |
| EWY | ISHARES INC | 254,800 | $13.55M | 0.7% | $53.20 | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| F | FORD MTR CO DEL | 820,584 | $12.69M | 0.7% | $15.47 * | $11.39 | -33.2% | COM PAR $0.01 | 345370860 |
| MLCO | MELCO CROWN ENTMT LTD | 566,006 | $12.66M | 0.7% | $22.36 | $22.36 | — | ADR | 585464100 |
| — | POWERSHS DB US DOLLAR INDEX | 554,600 | $12.51M | 0.7% | $22.56 | $22.56 | — | DOLL INDX BULL | 73936D107 |
| QCOM | QUALCOMM INC | 203,820 | $12.45M | 0.7% | $61.09 * | $65.53 | -31.2% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 188,125 | $12.37M | 0.7% | $65.77 * | $56.36 | +3.3% | CL A | 518439104 |
| — | CELGENE CORP | 103,663 | $12.13M | 0.6% | $116.98 | $109.98 | — | COM | 151020104 |
| ELD | WISDOMTREE TR | 250,000 | $12.01M | 0.6% | $48.04 | $49.58 | — | EM LCL DEBT FD | 97717X867 |
| BAC | BANK OF AMERICA CORPORATION | 886,660 | $11.4M | 0.6% | $12.86 * | $10.16 | -1.3% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 872,760 | $10.46M | 0.6% | $11.99 | $16.02 | — | ISHARES | 464285105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,977 | $10.38M | 0.6% | $90.26 | $76.20 | — | SPONSORED ADR | 03524A108 |
| — | SPDR SERIES TRUST | 232,240 | $9.171M | 0.5% | $39.49 | $38.85 | — | BRC HGH YLD BD | 78464A417 |
| WFC | WELLS FARGO & CO NEW | 222,103 | $9.165M | 0.5% | $41.26 * | $28.74 | -4.8% | COM | 949746101 |
| HYG | ISHARES TR | 99,700 | $9.061M | 0.5% | $90.88 | $89.14 | — | HIGH YLD CORP | 464288513 |
| AAXJ | ISHARES TR | 133,512 | $7.312M | 0.4% | $54.77 | $53.23 | — | MSCI ACJPN IDX | 464288182 |
| EUO | PROSHARES TR II | 350,700 | $6.765M | 0.4% | $19.29 | $19.29 | — | ULTRASHRT EURO | 74347W882 |
| — | ALLERGAN INC | 70,590 | $5.946M | 0.3% | $84.23 | $85.21 | — | COM | 018490102 |
| — | YAHOO INC | 214,546 | $5.391M | 0.3% | $25.13 | $25.13 | — | COM | 984332106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 135,124 | $5.047M | 0.3% | $37.35 | $34.27 | — | SPON ADR PFD | 20441W203 |
| INTC | INTEL CORP | 205,290 | $4.975M | 0.3% | $24.23 * | $24.73 | -30.5% | COM | 458140100 |
| — | PROSHARES TR II | 130,600 | $4.76M | 0.3% | $36.45 | $36.45 | — | ULTSH DJ UBS CRU | 74347W668 |
| AAPL | APPLE INC | 11,926 | $4.729M | 0.3% | $396.53 * | $314.89 | -95.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 54,872 | $4.711M | 0.2% | $85.85 * | $66.33 | -10.1% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 118,300 | $4.693M | 0.2% | $39.67 | $34.77 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 91,623 | $4.611M | 0.2% | $50.33 * | $32.09 | -15.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 181,100 | $4.406M | 0.2% | $24.33 * | $17.56 | -13.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 35,233 | $4.169M | 0.2% | $118.33 * | $104.06 | -31.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 41,321 | $4.091M | 0.2% | $99.01 * | $88.44 | -18.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 44,755 | $4.044M | 0.2% | $90.36 * | $82.36 | -34.8% | COM | 30231G102 |
| — | PRICELINE COM INC | 4,679 | $3.868M | 0.2% | $826.67 | $800.02 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,990 | $3.82M | 0.2% | $191.10 * | $178.15 | -33.2% | COM | 459200101 |
| T | AT&T INC | 106,649 | $3.775M | 0.2% | $35.40 * | $31.65 | -64.0% | COM | 00206R102 |
| — | VALE S A | 304,845 | $3.707M | 0.2% | $12.16 | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| — | LORILLARD INC | 84,588 | $3.695M | 0.2% | $43.68 | $46.38 | — | COM | 544147101 |
| MRK | MERCK & CO INC NEW | 77,494 | $3.599M | 0.2% | $46.44 * | $36.57 | -17.9% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 49,047 | $3.515M | 0.2% | $71.67 * | $71.31 | -25.8% | COM | 806857108 |
| — | UNITED STATES NATL GAS FUND | 179,350 | $3.399M | 0.2% | $18.95 | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | GENERAL ELECTRIC CO | 146,434 | $3.396M | 0.2% | $23.19 | $18.99 | — | COM | 369604103 |
| — | REYNOLDS AMERICAN INC | 69,861 | $3.379M | 0.2% | $48.37 | $46.07 | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL PLC | 52,903 | $3.375M | 0.2% | $63.80 | $66.13 | — | SPONS ADR A | 780259206 |
| ITUB | ITAU UNIBANCO HLDG SA | 259,024 | $3.346M | 0.2% | $12.92 | $14.30 | — | SPON ADR REP PFD | 465562106 |
| PM | PHILIP MORRIS INTL INC | 37,929 | $3.286M | 0.2% | $86.64 * | $78.22 | -36.3% | COM | 718172109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 221,380 | $3.246M | 0.2% | $14.66 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177,100 | $3.245M | 0.2% | $18.32 | $13.55 | — | SPONSORED ADR | 874039100 |
| NBIS | YANDEX N V | 116,531 | $3.222M | 0.2% | $27.65 | $21.34 | — | SHS CLASS A | N97284108 |
| CPA | COPA HOLDINGS SA | 24,391 | $3.198M | 0.2% | $131.11 * | $82.48 | +6.5% | CL A | P31076105 |
| — | BRF SA | 145,262 | $3.154M | 0.2% | $21.71 | $13.27 | — | SPONSORED ADR | 10552T107 |
| BBD | BANCO BRADESCO S A | 241,031 | $3.136M | 0.2% | $13.01 | $10.34 | — | SP ADR PFD NEW | 059460303 |
| PFE | PFIZER INC | 111,457 | $3.122M | 0.2% | $28.01 * | $21.14 | -22.1% | COM | 717081103 |
| — | INFORMATICA CORP | 86,610 | $3.03M | 0.2% | $34.98 | $34.98 | — | COM | 45666Q102 |
| CWB | SPDR SERIES TRUST | 70,550 | $3.011M | 0.2% | $42.68 | $42.68 | — | BRC CNV SECS ETF | 78464A359 |
| SLV | ISHARES SILVER TRUST | 156,650 | $2.972M | 0.2% | $18.97 | $27.12 | — | ISHARES | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 37,577 | $2.893M | 0.2% | $76.99 * | $64.94 | -15.3% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 78,441 | $2.865M | 0.2% | $36.52 | $36.52 | — | LP INT UNIT | G16252101 |
| — | NOBLE ENERGY INC | 46,605 | $2.798M | 0.1% | $60.04 | $54.98 | — | COM | 655044105 |
| EOG | EOG RES INC | 20,194 | $2.66M | 0.1% | $131.72 * | $46.52 | 0.0% | COM | 26875P101 |
| — | RANDGOLD RES LTD | 40,880 | $2.616M | 0.1% | $63.99 | $98.41 | — | ADR | 752344309 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60,809 | $2.599M | 0.1% | $42.74 | $40.82 | — | SPONSORED ADR | 715684106 |
| USB | US BANCORP DEL | 70,685 | $2.555M | 0.1% | $36.15 * | $29.89 | -25.0% | COM NEW | 902973304 |
| NEM | NEWMONT MINING CORP | 84,664 | $2.536M | 0.1% | $29.95 * | $56.63 | -55.3% | COM | 651639106 |
| — | CHINA MOBILE LIMITED | 48,656 | $2.518M | 0.1% | $51.75 | $51.35 | — | SPONSORED ADR | 16941M109 |
| — | NEW ORIENTAL ED & TECH GRP I | 110,900 | $2.456M | 0.1% | $22.15 | $23.63 | — | SPON ADR | 647581107 |
| — | POWERSHARES ETF TRUST II | 98,900 | $2.448M | 0.1% | $24.75 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 181,831 | $2.438M | 0.1% | $13.41 | $27.23 | — | SPONSORED ADR | 71654V408 |
| CL | COLGATE PALMOLIVE CO | 42,378 | $2.428M | 0.1% | $57.29 * | $47.17 | -5.9% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 15,889 | $2.403M | 0.1% | $151.24 * | $114.99 | +4.4% | COM | 38141G104 |
| — | ANGLOGOLD ASHANTI LTD | 167,378 | $2.394M | 0.1% | $14.30 | $39.55 | — | SPONSORED ADR | 035128206 |
| MO | ALTRIA GROUP INC | 67,977 | $2.379M | 0.1% | $35.00 * | $30.21 | -46.1% | COM | 02209S103 |
| BA | BOEING CO | 23,104 | $2.366M | 0.1% | $102.41 * | $74.46 | +7.9% | COM | 097023105 |
| DXJ | WISDOMTREE TRUST | 50,904 | $2.322M | 0.1% | $45.62 | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 30,546 | $2.284M | 0.1% | $74.77 * | $56.86 | +4.9% | COM | 025816109 |
| ETN | EATON CORP PLC | 34,606 | $2.277M | 0.1% | $65.80 * | $46.59 | 0.0% | SHS | G29183103 |
| — | SK TELECOM LTD | 111,500 | $2.267M | 0.1% | $20.33 | $20.33 | — | SPONSORED ADR | 78440P108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 93,323 | $2.234M | 0.1% | $23.94 | $14.58 | — | SP ADR REP COM | 90400P101 |
| — | ANADARKO PETE CORP | 25,963 | $2.231M | 0.1% | $85.93 | $76.55 | — | COM | 032511107 |
| — | ALPS ETF TR | 123,700 | $2.208M | 0.1% | $17.85 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED STATES OIL FUND LP | 64,320 | $2.199M | 0.1% | $34.19 | $34.40 | — | UNITS | 91232N108 |
| UAL | UNITED CONTL HLDGS INC | 70,063 | $2.192M | 0.1% | $31.29 | $21.16 | +50.4% | COM | 910047109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,285 | $2.154M | 0.1% | $68.85 * | $53.60 | -15.9% | COM | 053015103 |
| — | COMPANHIA BRASILEIRA DE DIST | 47,305 | $2.15M | 0.1% | $45.45 | $39.34 | — | SPN ADR PFD CL A | 20440T201 |
| — | BLACKROCK INC | 8,337 | $2.141M | 0.1% | $256.81 | $182.29 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 114,260 | $2.138M | 0.1% | $18.71 * | $14.99 | 0.0% | COM NEW | 247361702 |
| — | AMERICA MOVIL SAB DE CV | 97,740 | $2.125M | 0.1% | $21.74 | $23.03 | — | SPON ADR L SHS | 02364W105 |
| ABT | ABBOTT LABS | 60,693 | $2.117M | 0.1% | $34.88 * | $28.68 | +0.6% | COM | 002824100 |
| GM | GENERAL MTRS CO | 63,553 | $2.117M | 0.1% | $33.31 * | $23.76 | -0.6% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 34,886 | $2.111M | 0.1% | $60.51 * | $49.24 | -18.9% | COM | 20825C104 |
| RGLD | ROYAL GOLD INC | 50,000 | $2.104M | 0.1% | $42.08 * | $54.12 | 0.0% | COM | 780287108 |
| LLY | LILLY ELI & CO | 42,279 | $2.076M | 0.1% | $49.10 * | $38.28 | +10.3% | COM | 532457108 |
| — | WESTPAC BKG CORP | 15,724 | $2.074M | 0.1% | $131.90 | $112.58 | — | SPONSORED ADR | 961214301 |
| UNH | UNITEDHEALTH GROUP INC | 31,576 | $2.068M | 0.1% | $65.49 * | $55.66 | -8.8% | COM | 91324P102 |
| — | NATIONAL GRID PLC | 36,200 | $2.051M | 0.1% | $56.66 | $51.85 | — | SPON ADR NEW | 636274300 |
| VALE | VALE S A | 154,874 | $2.037M | 0.1% | $13.15 | $23.27 | — | ADR | 91912E105 |
| SLM | SLM CORP | 89,024 | $2.036M | 0.1% | $22.87 * | $7.81 | 0.0% | COM | 78442P106 |
| GNR | SPDR INDEX SHS FDS | 45,000 | $2.025M | 0.1% | $45.00 | $47.58 | — | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 24,503 | $2.004M | 0.1% | $81.79 * | $68.31 | -18.0% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 180,400 | $1.968M | 0.1% | $10.91 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | ANNALY CAP MGMT INC | 117,598 | $1.942M | 0.1% | $16.51 | $16.23 | — | COM | 035710409 |
| — | NATIONAL OILWELL VARCO INC | 28,038 | $1.931M | 0.1% | $68.87 | $68.20 | — | COM | 637071101 |
| TXN | TEXAS INSTRS INC | 55,367 | $1.93M | 0.1% | $34.86 * | $28.92 | -12.5% | COM | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 18,700 | $1.925M | 0.1% | $102.94 | $98.22 | — | SPONSORED ADR | 110448107 |
| — | SOUFUN HLDGS LTD | 77,165 | $1.916M | 0.1% | $24.83 | $11.42 | — | ADR | 836034108 |
| — | EATON VANCE FLTING RATE INC | 115,000 | $1.906M | 0.1% | $16.57 | $16.57 | — | COM | 278279104 |
| WM | WASTE MGMT INC DEL | 46,648 | $1.881M | 0.1% | $40.32 * | $36.04 | -14.7% | COM | 94106L109 |
| — | TIME WARNER CABLE INC | 16,524 | $1.859M | 0.1% | $112.50 | $91.06 | — | COM | 88732J207 |
| ITW | ILLINOIS TOOL WKS INC | 26,370 | $1.825M | 0.1% | $69.21 * | $49.55 | +0.6% | COM | 452308109 |
| EWA | ISHARES INC | 79,000 | $1.784M | 0.1% | $22.58 | $22.58 | — | MSCI AUSTRALIA | 464286103 |
| — | EXPRESS SCRIPTS HLDG CO | 28,324 | $1.749M | 0.1% | $61.75 | $55.83 | — | COM | 30219G108 |
| BAP | CREDICORP LTD | 13,307 | $1.703M | 0.1% | $127.98 * | $110.21 | -5.3% | COM | G2519Y108 |
| IEZ | ISHARES TR | 30,000 | $1.701M | 0.1% | $56.70 | $56.70 | — | DJ OIL EQUIP | 464288844 |
| — | SENSATA TECHNOLOGIES HLDG BV | 48,522 | $1.693M | 0.1% | $34.89 | $35.34 | — | SHS | N7902X106 |
| — | E M C CORP MASS | 70,921 | $1.675M | 0.1% | $23.62 | $26.06 | — | COM | 268648102 |
| PFF | ISHARES TR | 42,550 | $1.672M | 0.1% | $39.29 | $39.29 | — | US PFD STK IDX | 464288687 |
| EC | ECOPETROL S A | 39,718 | $1.671M | 0.1% | $42.07 | $31.17 | — | SPONSORED ADS | 279158109 |
| DOV | DOVER CORP | 21,228 | $1.649M | 0.1% | $77.68 * | $53.49 | -25.2% | COM | 260003108 |
| — | POWERSHARES ETF TRUST | 92,100 | $1.648M | 0.1% | $17.89 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| IVV | ISHARES TR | 10,245 | $1.648M | 0.1% | $160.86 | $153.52 | — | CORE S&P500 ETF | 464287200 |
| HP | HELMERICH & PAYNE INC | 26,291 | $1.642M | 0.1% | $62.45 | $60.20 | +2.3% | COM | 423452101 |
| BOND | PIMCO ETF TR | 15,400 | $1.624M | 0.1% | $105.45 | $105.45 | — | TOTL RETN ETF | 72201R775 |
| ORCL | ORACLE CORP | 52,705 | $1.619M | 0.1% | $30.72 * | $29.79 | -7.4% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 46,448 | $1.615M | 0.1% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 21,839 | $1.599M | 0.1% | $73.22 * | $55.63 | -14.3% | COM | 74144T108 |
| MUB | ISHARES TR | 15,200 | $1.597M | 0.1% | $105.07 | $109.47 | — | S&P NTL AMTFREE | 464288414 |
| DOX | AMDOCS LTD | 42,895 | $1.591M | 0.1% | $37.09 * | $29.63 | -3.5% | ORD | G02602103 |
| — | HEALTH CARE REIT INC | 23,722 | $1.591M | 0.1% | $67.07 | $59.65 | — | COM | 42217K106 |
| REG | REGENCY CTRS CORP | 31,300 | $1.59M | 0.1% | $50.80 * | $37.32 | -10.4% | COM | 758849103 |
| — | WHOLE FOODS MKT INC | 30,771 | $1.584M | 0.1% | $51.48 | $56.80 | — | COM | 966837106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,337 | $1.583M | 0.1% | $103.21 | $38.70 | — | SPON ADR UNITS | 344419106 |
| PLD | PROLOGIS INC | 41,465 | $1.564M | 0.1% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| — | PHILIPPINE LONG DISTANCE TEL | 22,955 | $1.558M | 0.1% | $67.87 | $67.87 | — | SPONSORED ADR | 718252604 |
| CORN | TEUCRIUM COMMODITY TR | 40,000 | $1.547M | 0.1% | $38.67 | $38.67 | — | CORN FD SHS | 88166A102 |
| NTAP | NETAPP INC | 40,969 | $1.547M | 0.1% | $37.76 * | $28.10 | -4.9% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 42,077 | $1.536M | 0.1% | $36.50 * | $25.02 | 0.0% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,213 | $1.536M | 0.1% | $89.23 * | $97.22 | -40.5% | COM | 674599105 |
| — | SEADRILL LIMITED | 37,600 | $1.532M | 0.1% | $40.74 | $37.35 | — | SHS | G7945E105 |
| KXI | ISHARES TR | 18,828 | $1.502M | 0.1% | $79.77 | $79.77 | — | S&P GL C STAPL | 464288737 |
| CCK | CROWN HOLDINGS INC | 36,094 | $1.485M | 0.1% | $41.14 * | $38.77 | +3.3% | COM | 228368106 |
| — | BROOKFIELD ASSET MGMT INC | 41,212 | $1.484M | 0.1% | $36.01 | $36.01 | — | CL A LTD VT SH | 112585104 |
| JLL | JONES LANG LASALLE INC | 16,223 | $1.479M | 0.1% | $91.17 | $76.19 | +19.0% | COM | 48020Q107 |
| — | PRECISION CASTPARTS CORP | 6,520 | $1.474M | 0.1% | $226.07 | $173.09 | — | COM | 740189105 |
| PUK | PRUDENTIAL PLC | 44,600 | $1.459M | 0.1% | $32.71 | $32.71 | — | ADR | 74435K204 |
| — | MICHAEL KORS HLDGS LTD | 23,500 | $1.457M | 0.1% | $62.00 | $62.00 | — | SHS | G60754101 |
| — | CNOOC LTD | 8,601 | $1.44M | 0.1% | $167.42 | $139.70 | — | SPONSORED ADR | 126132109 |
| DHR | DANAHER CORP DEL | 22,731 | $1.439M | 0.1% | $63.31 * | $44.59 | -43.9% | COM | 235851102 |
| MAT | MATTEL INC | 31,096 | $1.409M | 0.1% | $45.31 | $28.29 | +58.2% | COM | 577081102 |
| — | SEAGATE TECHNOLOGY PLC | 31,302 | $1.403M | 0.1% | $44.82 | $31.35 | — | SHS | G7945M107 |
| WMT | WAL-MART STORES INC | 18,732 | $1.395M | 0.1% | $74.47 * | $59.23 | -66.3% | COM | 931142103 |
| PBF | PBF ENERGY INC | 53,843 | $1.395M | 0.1% | $25.91 * | $29.73 | 0.0% | CL A | 69318G106 |
| HLF | HERBALIFE LTD | 30,800 | $1.39M | 0.1% | $45.13 * | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| MKC | MCCORMICK & CO INC | 19,746 | $1.39M | 0.1% | $70.39 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | AETNA INC NEW | 21,726 | $1.38M | 0.1% | $63.52 | $49.66 | — | COM | 00817Y108 |
| TEO | TELECOM ARGENTINA S A | 90,830 | $1.352M | 0.1% | $14.88 | $14.88 | — | SPON ADR REP B | 879273209 |
| LEG | LEGGETT & PLATT INC | 43,462 | $1.351M | 0.1% | $31.08 * | $32.56 | 0.0% | COM | 524660107 |
| BP | BP PLC | 32,160 | $1.342M | 0.1% | $41.73 | $42.83 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,000 | $1.341M | 0.1% | $58.30 * | $59.71 | 0.0% | COM | 780087102 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,862 | $1.334M | 0.1% | $44.67 * | $33.56 | -14.6% | COM | 110122108 |
| — | BROADCOM CORP | 39,355 | $1.33M | 0.1% | $33.79 | $33.79 | — | CL A | 111320107 |
| — | SIX FLAGS ENTMT CORP NEW | 37,600 | $1.322M | 0.1% | $35.16 | $35.16 | — | COM | 83001A102 |
| CRM | SALESFORCE COM INC | 34,615 | $1.321M | 0.1% | $38.16 * | $49.91 | -18.3% | COM | 79466L302 |
| — | PETROCHINA CO LTD | 11,911 | $1.319M | 0.1% | $110.74 | $121.24 | — | SPONSORED ADR | 71646E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,768 | $1.317M | 0.1% | $111.91 | $79.30 | +38.7% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 17,965 | $1.31M | 0.1% | $72.92 * | $58.98 | -19.7% | COM | 693475105 |
| SUI | SUN CMNTYS INC | 26,310 | $1.309M | 0.1% | $49.75 | $49.75 | — | COM | 866674104 |
| CAT | CATERPILLAR INC DEL | 15,871 | $1.309M | 0.1% | $82.48 * | $96.70 | -36.3% | COM | 149123101 |
| KO | COCA COLA CO | 32,567 | $1.306M | 0.1% | $40.10 * | $33.42 | -16.7% | COM | 191216100 |
| — | VALEANT PHARMACEUTICALS INTL | 15,134 | $1.303M | 0.1% | $86.10 | $42.27 | — | COM | 91911K102 |
| VRSK | VERISK ANALYTICS INC | 21,548 | $1.286M | 0.1% | $59.68 * | $41.31 | +38.2% | CL A | 92345Y106 |
| GPC | GENUINE PARTS CO | 16,376 | $1.279M | 0.1% | $78.10 * | $59.73 | -9.4% | COM | 372460105 |
| — | DU PONT E I DE NEMOURS & CO | 24,267 | $1.274M | 0.1% | $52.50 | $51.71 | — | COM | 263534109 |
| — | BIOMED REALTY TRUST INC | 62,900 | $1.272M | 0.1% | $20.22 | $20.22 | — | COM | 09063H107 |
| — | WELLS FARGO & CO NEW | 1,039 | $1.241M | 0.1% | $1194.42 | $1194.42 | — | PERP PFD CNV A | 949746804 |
| — | COBALT INTL ENERGY INC | 46,248 | $1.229M | 0.1% | $26.57 | $26.57 | — | COM | 19075F106 |
| — | ACE LTD | 13,546 | $1.213M | 0.1% | $89.55 | $66.80 | — | SHS | H0023R105 |
| DLR | DIGITAL RLTY TR INC | 19,800 | $1.208M | 0.1% | $61.01 * | $61.02 | -35.0% | COM | 253868103 |
| — | OMNICARE INC | 25,280 | $1.206M | 0.1% | $47.71 | $39.69 | — | COM | 681904108 |
| SAN | BANCO SANTANDER SA | 186,294 | $1.205M | 0.1% | $6.47 | $6.47 | — | ADR | 05964H105 |
| WPC | W P CAREY INC | 18,150 | $1.201M | 0.1% | $66.17 | $66.17 | — | COM | 92936U109 |
| INFY | INFOSYS LTD | 28,786 | $1.186M | 0.1% | $41.20 | $48.49 | — | SPONSORED ADR | 456788108 |
| EMR | EMERSON ELEC CO | 21,715 | $1.184M | 0.1% | $54.52 * | $40.02 | 0.0% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 26,174 | $1.17M | 0.1% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,850 | $1.17M | 0.1% | $39.20 | $45.06 | — | ADR | 881624209 |
| AZN | ASTRAZENECA PLC | 24,710 | $1.169M | 0.1% | $47.31 | $47.31 | — | SPONSORED ADR | 046353108 |
| — | ENERSIS S A | 71,184 | $1.165M | 0.1% | $16.37 | $20.32 | — | SPONSORED ADR | 29274F104 |
| — | HCP INC | 25,615 | $1.164M | 0.1% | $45.44 | $43.18 | — | COM | 40414L109 |
| — | ALEXION PHARMACEUTICALS INC | 12,501 | $1.153M | 0.1% | $92.23 | $73.39 | — | COM | 015351109 |
| CX | CEMEX SAB DE CV | 108,897 | $1.152M | 0.1% | $10.58 | $8.17 | — | SPON ADR NEW | 151290889 |
| — | KAYNE ANDERSON MDSTM ENERGY | 36,070 | $1.152M | 0.1% | $31.94 | $31.94 | — | COM | 48661E108 |
| AMGN | AMGEN INC | 11,670 | $1.151M | 0.1% | $98.63 * | $67.36 | +8.9% | COM | 031162100 |
| — | GRUPO FINANCIERO SANTANDER M | 80,953 | $1.15M | 0.1% | $14.21 | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | TE CONNECTIVITY LTD | 25,144 | $1.145M | 0.1% | $45.54 | $38.16 | — | REG SHS | H84989104 |
| — | CBS CORP NEW | 23,402 | $1.144M | 0.1% | $48.88 | $28.48 | — | CL B | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 19,769 | $1.141M | 0.1% | $57.72 * | $47.95 | -1.1% | COM NEW | 620076307 |
| — | UNITED TECHNOLOGIES CORP | 12,184 | $1.132M | 0.1% | $92.91 | $82.94 | — | COM | 913017109 |
| — | TELEFONICA BRASIL SA | 49,584 | $1.132M | 0.1% | $22.83 | $27.12 | — | SPONSORED ADR | 87936R106 |
| — | MARKET VECTORS ETF TR | 46,400 | $1.125M | 0.1% | $24.25 | $24.33 | — | EM LC CURR DBT | 57060U522 |
| PRU | PRUDENTIAL FINL INC | 15,248 | $1.114M | 0.1% | $73.06 * | $61.65 | -37.3% | COM | 744320102 |
| — | MEDTRONIC INC | 21,626 | $1.113M | 0.1% | $51.47 | $38.57 | — | COM | 585055106 |
| ARI | APOLLO COML REAL EST FIN INC | 70,000 | $1.112M | 0.1% | $15.89 | $15.89 | — | COM | 03762U105 |
| — | BANK OF AMERICA CORPORATION | 1,000 | $1.109M | 0.1% | $1109.00 | $1109.00 | — | 7.25%CNV PFD L | 060505682 |
| DTE | DTE ENERGY CO | 16,487 | $1.105M | 0.1% | $67.02 * | $38.29 | 0.0% | COM | 233331107 |
| — | LATAM AIRLS GROUP S A | 65,328 | $1.104M | 0.1% | $16.90 | $16.90 | — | SPONSORED ADR | 51817R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,035 | $1.102M | 0.1% | $68.72 * | $48.58 | +25.8% | SHS USD | G50871105 |
| DUK | DUKE ENERGY CORP NEW | 16,168 | $1.091M | 0.1% | $67.48 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | COMPANHIA DE BEBIDAS DAS AME | 29,543 | $1.088M | 0.1% | $36.83 | $34.48 | — | SPONSORED ADR | 20441W104 |
| — | BANCOLOMBIA S A | 19,002 | $1.074M | 0.1% | $56.52 | $32.63 | — | SPON ADR PREF | 05968L102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,721 | $1.062M | 0.1% | $158.01 * | $88.80 | 0.0% | COM | 828806109 |
| — | TYCO INTERNATIONAL LTD | 31,684 | $1.044M | 0.1% | $32.95 | $32.95 | — | SHS | H89128104 |
| — | TORTOISE MLP FD INC | 35,000 | $1.023M | 0.1% | $29.23 | $29.23 | — | COM | 89148B101 |
| — | CORRECTIONS CORP AMER NEW | 29,495 | $999K | 0.1% | $33.87 | $33.87 | — | COM NEW | 22025Y407 |
| SIEGY | SIEMENS A G | 10,000 | $996K | 0.1% | $99.60 | $113.74 | — | SPONSORED ADR | 826197501 |
| CVS | CVS CAREMARK CORPORATION | 17,323 | $990K | 0.1% | $57.15 * | $37.78 | +9.7% | COM | 126650100 |
| R | RYDER SYS INC | 16,159 | $983K | 0.1% | $60.83 | $60.21 | 0.0% | COM | 783549108 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $972K | 0.1% | $19.44 | $19.44 | — | SBI INT-FINL | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 9,159 | $970K | 0.1% | $105.91 | $105.91 | — | COM NEW | 485170302 |
| CSX | CSX CORP | 41,458 | $961K | 0.1% | $23.18 * | $6.66 | 0.0% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 12,325 | $961K | 0.1% | $77.97 * | $40.23 | -78.9% | CL A | 032095101 |
| NVS | NOVARTIS A G | 13,500 | $955K | 0.1% | $70.74 | $70.74 | — | SPONSORED ADR | 66987V109 |
| EMBJ | EMBRAER S A | 25,577 | $944K | 0.1% | $36.91 | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| HON | HONEYWELL INTL INC | 11,877 | $943K | 0.1% | $79.40 * | $57.76 | -8.0% | COM | 438516106 |
| — | ATMEL CORP | 127,961 | $939K | 0.0% | $7.34 | $9.19 | — | COM | 049513104 |
| GGB | GERDAU S A | 163,972 | $936K | 0.0% | $5.71 | $8.41 | — | SPON ADR REP PFD | 373737105 |
| — | ATHENAHEALTH INC | 10,978 | $930K | 0.0% | $84.71 | $84.71 | — | COM | 04685W103 |
| LOW | LOWES COS INC | 22,336 | $914K | 0.0% | $40.92 * | $23.53 | +36.6% | COM | 548661107 |
| D | DOMINION RES INC VA NEW | 16,015 | $910K | 0.0% | $56.82 * | $48.71 | -29.1% | COM | 25746U109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 101,351 | $909K | 0.0% | $8.97 | $10.83 | — | SP ADR N-V PFD | 204409601 |
| EEM | ISHARES TR | 23,427 | $902K | 0.0% | $38.50 | $39.03 | — | MSCI EMERG MKT | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 110,542 | $893K | 0.0% | $8.08 | $9.29 | -13.6% | COM | 682189105 |
| — | MEDIVATION INC | 18,026 | $887K | 0.0% | $49.21 | $49.21 | — | COM | 58501N101 |
| IBN | ICICI BK LTD | 23,098 | $883K | 0.0% | $38.23 | $37.27 | — | ADR | 45104G104 |
| YUM | YUM BRANDS INC | 12,670 | $878K | 0.0% | $69.30 * | $47.32 | -17.6% | COM | 988498101 |
| — | ASIAINFO-LINKAGE INC | 75,900 | $876K | 0.0% | $11.54 | $11.54 | — | COM | 04518A104 |
| — | DOW CHEM CO | 27,076 | $871K | 0.0% | $32.17 | $33.92 | — | COM | 260543103 |
| — | CENCOSUD S A | 58,208 | $867K | 0.0% | $14.89 | $14.89 | — | SPONSORED ADS | 15132H101 |
| — | LEXMARK INTL NEW | 28,000 | $856K | 0.0% | $30.57 | $30.57 | — | CL A | 529771107 |
| CF | CF INDS HLDGS INC | 4,967 | $851K | 0.0% | $171.33 * | $184.85 | -85.5% | COM | 125269100 |
| — | NEWS CORP | 55,822 | $851K | 0.0% | $15.24 | $15.24 | — | CL A | 65248E108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 19,226 | $849K | 0.0% | $44.16 | $35.78 | — | SPONSORED ADR | 29244T101 |
| VDC | VANGUARD WORLD FDS | 8,279 | $844K | 0.0% | $101.94 | $101.94 | — | CONSUM STP ETF | 92204A207 |
| — | CHINA LIFE INS CO LTD | 24,092 | $840K | 0.0% | $34.87 | $39.04 | — | SPON ADR REP H | 16939P106 |
| CAH | CARDINAL HEALTH INC | 17,807 | $840K | 0.0% | $47.17 * | $45.17 | -27.8% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,377 | $838K | 0.0% | $27.59 * | $36.37 | -32.8% | COM | 35671D857 |
| — | TIME WARNER INC | 14,487 | $838K | 0.0% | $57.84 | $36.21 | — | COM NEW | 887317303 |
| — | VODAFONE GROUP PLC NEW | 29,000 | $833K | 0.0% | $28.72 | $28.72 | — | SPONS ADR NEW | 92857W209 |
| PKG | PACKAGING CORP AMER | 17,000 | $832K | 0.0% | $48.94 * | $32.81 | 0.0% | COM | 695156109 |
| — | YOUKU TUDOU INC | 43,290 | $831K | 0.0% | $19.20 | $19.20 | — | SPONSORED ADR | 98742U100 |
| — | KRAFT FOODS GROUP INC | 14,864 | $831K | 0.0% | $55.91 | $55.91 | — | COM | 50076Q106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,742 | $831K | 0.0% | $10.42 | $10.42 | — | SPONSORED ADR | 20441A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,116 | $812K | 0.0% | $40.37 | $37.22 | — | SPON ADR SER B | 833635105 |
| KMB | KIMBERLY CLARK CORP | 8,336 | $810K | 0.0% | $97.17 * | $63.06 | 0.0% | COM | 494368103 |
| — | AGRIUM INC | 9,300 | $809K | 0.0% | $86.99 | $82.64 | — | COM | 008916108 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,076 | $809K | 0.0% | $24.46 | $25.94 | — | SP ADR REP COM | 05965X109 |
| AMT | AMERICAN TOWER CORP NEW | 10,887 | $797K | 0.0% | $73.21 * | $59.51 | 0.0% | COM | 03027X100 |
| VTR | VENTAS INC | 11,342 | $788K | 0.0% | $69.48 * | $49.18 | 0.0% | COM | 92276F100 |
| TV | GRUPO TELEVISA SA | 31,457 | $781K | 0.0% | $24.83 | $21.00 | — | SPON ADR REP ORD | 40049J206 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $777K | 0.0% | $77.70 | $77.70 | — | COM | 899896104 |
| MOS | MOSAIC CO NEW | 14,414 | $776K | 0.0% | $53.84 * | $54.75 | -15.5% | COM | 61945C103 |
| — | POTASH CORP SASK INC | 20,300 | $774K | 0.0% | $38.13 | $44.05 | — | COM | 73755L107 |
| BSBR | BANCO SANTANDER BRASIL S A | 123,994 | $772K | 0.0% | $6.23 | $8.96 | — | ADS REP 1 UNIT | 05967A107 |
| TGT | TARGET CORP | 11,207 | $772K | 0.0% | $68.89 * | $48.94 | -2.0% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 6,368 | $769K | 0.0% | $120.76 | $71.36 | — | SP ADR REP2COM | 892331307 |
| — | SOLERA HOLDINGS INC | 13,735 | $764K | 0.0% | $55.62 | $50.51 | — | COM | 83421A104 |
| AMP | AMERIPRISE FINL INC | 9,363 | $757K | 0.0% | $80.85 * | $50.71 | +17.5% | COM | 03076C106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 41,433 | $757K | 0.0% | $18.27 * | $13.32 | 0.0% | COM | 02553E106 |
| — | DUKE REALTY CORP | 47,900 | $747K | 0.0% | $15.59 | $12.52 | — | COM NEW | 264411505 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,000 | $742K | 0.0% | $37.10 | $37.10 | — | SHS | G05384105 |
| UPS | UNITED PARCEL SERVICE INC | 8,510 | $736K | 0.0% | $86.49 * | $75.55 | -26.7% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,580 | $731K | 0.0% | $31.00 | $31.00 | — | COM | 681936100 |
| — | INTEGRYS ENERGY GROUP INC | 12,390 | $725K | 0.0% | $58.51 | $54.29 | — | COM | 45822P105 |
| — | PARTNERRE LTD | 7,900 | $715K | 0.0% | $90.51 | $90.51 | — | COM | G6852T105 |
| MFIN | MEDALLION FINL CORP | 50,400 | $701K | 0.0% | $13.91 * | $8.88 | 0.0% | COM | 583928106 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,000 | $701K | 0.0% | $140.20 | $140.20 | — | SPON ADR REP L | 191241108 |
| ACN | ACCENTURE PLC IRELAND | 9,702 | $698K | 0.0% | $71.94 * | $60.88 | +4.8% | SHS CLASS A | G1151C101 |
| — | CENTURYLINK INC | 19,590 | $692K | 0.0% | $35.32 | $37.54 | — | COM | 156700106 |
| — | UNILEVER PLC | 16,900 | $684K | 0.0% | $40.47 | $33.47 | — | SPON ADR NEW | 904767704 |
| — | GEO GROUP INC | 20,000 | $679K | 0.0% | $33.95 | $33.95 | — | COM | 36159R103 |
| INCY | INCYTE CORP | 30,253 | $666K | 0.0% | $22.01 | $19.48 | +12.2% | COM | 45337C102 |
| FDX | FEDEX CORP | 6,719 | $662K | 0.0% | $98.53 * | $94.24 | -13.0% | COM | 31428X106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,900 | $656K | 0.0% | $50.85 | $34.52 | — | SPON ADR B | 400506101 |
| — | SHIRE PLC | 6,900 | $656K | 0.0% | $95.07 | $95.07 | — | SPONSORED ADR | 82481R106 |
| — | GLAXOSMITHKLINE PLC | 13,000 | $650K | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 12,500 | $644K | 0.0% | $51.52 | $37.09 | — | SPONSORED ADR | 80105N105 |
| — | TIFFANY & CO NEW | 8,744 | $637K | 0.0% | $72.85 | $72.85 | — | COM | 886547108 |
| — | PLUM CREEK TIMBER CO INC | 13,605 | $635K | 0.0% | $46.67 | $46.67 | — | COM | 729251108 |
| YCS | PROSHARES TR II | 9,900 | $634K | 0.0% | $64.04 | $46.51 | — | ULTRASHORT YEN N | 74347W569 |
| OMC | OMNICOM GROUP INC | 10,063 | $632K | 0.0% | $62.80 * | $40.51 | +0.5% | COM | 681919106 |
| IDV | ISHARES TR | 19,600 | $624K | 0.0% | $31.84 | $31.84 | — | DJ INTL SEL DIVD | 464288448 |
| PFG | PRINCIPAL FINL GROUP INC | 16,338 | $612K | 0.0% | $37.46 * | $27.54 | -14.7% | COM | 74251V102 |
| — | BB&T CORP | 17,925 | $607K | 0.0% | $33.86 | $27.63 | — | COM | 054937107 |
| — | CREDIT SUISSE GROUP | 22,882 | $605K | 0.0% | $26.44 | $24.09 | — | SPONSORED ADR | 225401108 |
| BHP | BHP BILLITON LTD | 10,430 | $602K | 0.0% | $57.72 | $70.77 | — | SPONSORED ADR | 088606108 |
| — | UNILEVER N V | 14,900 | $586K | 0.0% | $39.33 | $33.59 | — | N Y SHS NEW | 904784709 |
| HSBC | HSBC HLDGS PLC | 11,300 | $586K | 0.0% | $51.86 | $40.12 | — | SPON ADR NEW | 404280406 |
| ABBNY | ABB LTD | 27,000 | $585K | 0.0% | $21.67 | $18.94 | — | SPONSORED ADR | 000375204 |
| DB | DEUTSCHE BANK AG | 13,900 | $583K | 0.0% | $41.94 * | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 33,800 | $579K | 0.0% | $17.13 | $17.13 | — | ADR | 06738E204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,362 | $578K | 0.0% | $55.78 * | $32.99 | +88.9% | COM | 09061G101 |
| APD | AIR PRODS & CHEMS INC | 6,266 | $574K | 0.0% | $91.61 * | $86.86 | -29.1% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 3,700 | $573K | 0.0% | $154.86 | $121.67 | — | ADR | 670100205 |
| — | BAKER HUGHES INC | 12,206 | $563K | 0.0% | $46.12 | $68.46 | — | COM | 057224107 |
| RIO | RIO TINTO PLC | 13,600 | $559K | 0.0% | $41.10 | $57.83 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 6,850 | $557K | 0.0% | $81.31 * | $81.51 | -16.5% | COM | 244199105 |
| NRG | NRG ENERGY INC | 20,626 | $551K | 0.0% | $26.71 * | $20.46 | 0.0% | COM NEW | 629377508 |
| SAP | SAP AG | 7,500 | $546K | 0.0% | $72.80 | $56.28 | — | SPON ADR | 803054204 |
| TELFY | TELEFONICA S A | 42,500 | $544K | 0.0% | $12.80 | $12.80 | — | SPONSORED ADR | 879382208 |
| EFX | EQUIFAX INC | 9,177 | $541K | 0.0% | $58.95 * | $53.06 | 0.0% | COM | 294429105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,354 | $540K | 0.0% | $73.43 | $73.43 | — | SHS CL A | G5480U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,715 | $538K | 0.0% | $80.12 * | $50.42 | +46.0% | COM | 92532F100 |
| — | INTERNATIONAL RECTIFIER CORP | 25,544 | $535K | 0.0% | $20.94 | $19.63 | — | COM | 460254105 |
| HDB | HDFC BANK LTD | 14,772 | $535K | 0.0% | $36.22 | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| — | VMWARE INC | 7,956 | $533K | 0.0% | $66.99 | $84.67 | — | CL A COM | 928563402 |
| — | ANSYS INC | 7,233 | $529K | 0.0% | $73.14 | $73.14 | — | COM | 03662Q105 |
| RYN | RAYONIER INC | 9,500 | $526K | 0.0% | $55.37 | $44.90 | — | COM | 754907103 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,133 | $517K | 0.0% | $32.05 | $32.05 | — | SPON ADR NEW11 | 17133Q502 |
| ARCC | ARES CAP CORP | 30,000 | $516K | 0.0% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| O | REALTY INCOME CORP | 12,220 | $512K | 0.0% | $41.90 * | $25.40 | 0.0% | COM | 756109104 |
| EWW | ISHARES INC | 7,730 | $504K | 0.0% | $65.20 | $62.45 | — | MSCI MEXICO CAP | 464286822 |
| EXC | EXELON CORP | 16,110 | $498K | 0.0% | $30.91 * | $42.45 | -63.7% | COM | 30161N101 |
| INTU | INTUIT | 8,170 | $498K | 0.0% | $60.95 * | $58.08 | -6.3% | COM | 461202103 |
| — | MACQUARIE INFRASTR CO LLC | 9,250 | $494K | 0.0% | $53.41 | $53.41 | — | MEMBERSHIP INT | 55608B105 |
| — | WISDOMTREE TR | 10,000 | $488K | 0.0% | $48.80 | $48.80 | — | ASIA LC DBT FD | 97717X842 |
| — | JPMORGAN CHASE & CO | 10,000 | $466K | 0.0% | $46.60 | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| — | TIM PARTICIPACOES S A | 24,507 | $456K | 0.0% | $18.61 | $27.31 | — | SPONSORED ADR | 88706P205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,650 | $452K | 0.0% | $14.75 | $36.69 | — | SPONSORED ADR | 204448104 |
| HAL | HALLIBURTON CO | 10,527 | $439K | 0.0% | $41.70 * | $33.21 | 0.0% | COM | 406216101 |
| — | CA INC | 15,095 | $432K | 0.0% | $28.62 | $28.62 | — | COM | 12673P105 |
| ALKS | ALKERMES PLC | 15,031 | $431K | 0.0% | $28.67 | $29.15 | 0.0% | SHS | G01767105 |
| BCE | BCE INC | 10,220 | $419K | 0.0% | $41.00 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | RAYTHEON CO | 6,338 | $419K | 0.0% | $66.11 | $66.11 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 2,573 | $413K | 0.0% | $160.51 | $140.23 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,281 | $409K | 0.0% | $77.45 * | $56.05 | 0.0% | COM | 437076102 |
| GLW | CORNING INC | 28,442 | $405K | 0.0% | $14.24 * | $12.98 | -19.2% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,884 | $395K | 0.0% | $39.96 * | $31.19 | 0.0% | COM | 571748102 |
| — | COSAN LTD | 23,133 | $374K | 0.0% | $16.17 | $13.00 | — | SHS A | G25343107 |
| GOOD | GLADSTONE COML CORP | 20,000 | $373K | 0.0% | $18.65 | $18.65 | — | COM | 376536108 |
| — | LIBERTY GLOBAL PLC | 5,443 | $370K | 0.0% | $67.98 | $67.98 | — | SHS CL C | G5480U120 |
| XEL | XCEL ENERGY INC | 12,979 | $368K | 0.0% | $28.35 * | $24.37 | -18.8% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 12,240 | $361K | 0.0% | $29.49 * | $19.64 | 0.0% | COM | 867224107 |
| EWH | ISHARES INC | 19,500 | $357K | 0.0% | $18.31 | $18.31 | — | MSCI HONG KONG | 464286871 |
| MS | MORGAN STANLEY | 14,495 | $354K | 0.0% | $24.42 * | $17.33 | 0.0% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 24,166 | $352K | 0.0% | $14.57 * | $9.16 | 0.0% | COM | 460690100 |
| — | CHINA PETE & CHEM CORP | 4,946 | $348K | 0.0% | $70.36 | $58.53 | — | SPON ADR H SHS | 16941R108 |
| CCJ | CAMECO CORP | 16,680 | $345K | 0.0% | $20.68 * | $17.58 | 0.0% | COM | 13321L108 |
| — | ISHARES INC | 25,600 | $340K | 0.0% | $13.28 | $13.75 | — | MSCI TAIWAN | 464286731 |
| SID | COMPANHIA SIDERURGICA NACION | 118,536 | $328K | 0.0% | $2.77 | $9.66 | — | SPONSORED ADR | 20440W105 |
| TRV | TRAVELERS COMPANIES INC | 4,052 | $324K | 0.0% | $79.96 * | $63.44 | 0.0% | COM | 89417E109 |
| TXT | TEXTRON INC | 11,165 | $291K | 0.0% | $26.06 | $26.50 | 0.0% | COM | 883203101 |
| DEM | WISDOMTREE TRUST | 6,000 | $290K | 0.0% | $48.33 | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | SENIOR HSG PPTYS TR | 10,000 | $259K | 0.0% | $25.90 | $25.90 | — | SH BEN INT | 81721M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,863 | $256K | 0.0% | $32.56 | $46.60 | — | SPN ADR RESTRD | 824596100 |
| — | BARRICK GOLD CORP | 15,830 | $249K | 0.0% | $15.73 | $45.29 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 16,723 | $249K | 0.0% | $14.89 * | $12.22 | 0.0% | COM | 038222105 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,500 | $247K | 0.0% | $98.80 | $123.43 | — | JAPANESE YEN | 23130A102 |
| — | VANGUARD INDEX FDS | 3,300 | $242K | 0.0% | $73.33 | $73.33 | — | S&P 500 ETF SH | 922908413 |
| NEE | NEXTERA ENERGY INC | 2,855 | $232K | 0.0% | $81.26 * | $48.75 | -71.0% | COM | 65339F101 |
| — | MARKET VECTORS ETF TR | 9,400 | $230K | 0.0% | $24.47 | $24.47 | — | GOLD MINER ETF | 57060U100 |
| — | POWERSHS DB MULTI SECT COMM | 8,500 | $220K | 0.0% | $25.88 | $25.88 | — | DB OIL FUND | 73936B507 |
| — | MARKET VECTORS ETF TR | 8,486 | $214K | 0.0% | $25.22 | $35.59 | — | RUSSIA ETF | 57060U506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,500 | $213K | 0.0% | $38.73 | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| RDY | DR REDDYS LABS LTD | 5,611 | $212K | 0.0% | $37.78 | $37.78 | — | ADR | 256135203 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,028 | $204K | 0.0% | $33.84 * | $28.41 | -17.8% | COM | 039483102 |
| — | SILICONWARE PRECISION INDS L | 30,200 | $188K | 0.0% | $6.23 | $4.78 | — | SPONSD ADR SPL | 827084864 |
| — | ENCANA CORP | 10,510 | $178K | 0.0% | $16.94 | $18.79 | — | COM | 292505104 |
| — | VIMPELCOM LTD | 17,565 | $177K | 0.0% | $10.08 | $10.08 | — | SPONSORED ADR | 92719A106 |
| KT | KT CORP | 10,100 | $157K | 0.0% | $15.54 | $15.54 | — | SPONSORED ADR | 48268K101 |
| — | CEMENTOS PACASMAYO S A A | 10,882 | $139K | 0.0% | $12.77 | $10.20 | — | SPON ADR REP 5 | 15126Q109 |
| — | GIANT INTERACTIVE GROUP INC | 15,875 | $127K | 0.0% | $8.00 | $8.00 | — | ADR | 374511103 |
| — | OI S.A. | 69,457 | $125K | 0.0% | $1.80 | $4.95 | — | SPN ADR REP PFD | 670851203 |
| WIT | WIPRO LTD | 15,715 | $114K | 0.0% | $7.25 | $7.40 | — | SPON ADR 1 SH | 97651M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,772 | $67,000 | 0.0% | $6.22 | $6.22 | — | SPONSORED ADR | 606822104 |