Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $2.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 502,993 | $96.12M | 4.3% | $191.10 * | $40.02 | +5.8% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 604,766 | $93.85M | 4.2% | $155.18 | $146.13 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 126,182 | $84.89M | 3.8% | $672.78 * | $299.80 | -80.6% | CL A | 57636Q104 |
| — | GOOGLE INC | 88,491 | $77.51M | 3.5% | $875.92 | $564.13 | — | CL A | 38259P508 |
| XLV | SELECT SECTOR SPDR TR | 1,299,689 | $65.78M | 3.0% | $50.61 | $48.25 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 209,630 | $65.54M | 3.0% | $312.64 * | $21.59 | -31.0% | COM | 023135106 |
| — | SINA CORP | 771,698 | $62.64M | 2.8% | $81.17 | $81.17 | — | ORD | G81477104 |
| DIS | DISNEY WALT CO | 968,959 | $62.49M | 2.8% | $64.49 * | $54.71 | +4.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 814,405 | $59.16M | 2.7% | $72.64 * | $60.73 | -54.0% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 803,354 | $53.36M | 2.4% | $66.42 * | $42.87 | -5.2% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 652,720 | $50.24M | 2.3% | $76.97 * | $46.01 | -38.6% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602,105 | $49.45M | 2.2% | $82.12 * | $38.13 | -13.7% | CL A | 192446102 |
| GLD | SPDR GOLD TRUST | 368,100 | $47.18M | 2.1% | $128.18 | $157.21 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 352,932 | $45.35M | 2.0% | $128.51 | $104.43 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 916,411 | $44.46M | 2.0% | $48.51 * | $35.07 | +7.2% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 513,800 | $42.86M | 1.9% | $83.42 | $83.01 | — | INT-TERM CORP | 92206C870 |
| VIPS | VIPSHOP HLDGS LTD | 646,389 | $36.72M | 1.7% | $56.80 | $56.80 | — | SPONSORED ADR | 92763W103 |
| CMCSA | COMCAST CORP NEW | 765,351 | $34.53M | 1.6% | $45.12 * | $17.99 | -8.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 541,275 | $34.03M | 1.5% | $62.87 * | $36.14 | +14.9% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 657,510 | $33.99M | 1.5% | $51.69 * | $37.42 | +2.9% | COM | 46625H100 |
| MET | METLIFE INC | 675,813 | $31.73M | 1.4% | $46.95 * | $27.64 | +4.2% | COM | 59156R108 |
| UNP | UNION PAC CORP | 203,494 | $31.61M | 1.4% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 424,658 | $31.1M | 1.4% | $73.23 * | $34.42 | +7.3% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 333,462 | $30.84M | 1.4% | $92.50 * | $66.57 | +4.7% | COM | 427866108 |
| MLCO | MELCO CROWN ENTMT LTD | 927,444 | $29.52M | 1.3% | $31.83 | $26.05 | — | ADR | 585464100 |
| MSFT | MICROSOFT CORP | 792,510 | $26.38M | 1.2% | $33.28 * | $26.93 | +0.3% | COM | 594918104 |
| EBAY | EBAY INC | 454,387 | $25.35M | 1.1% | $55.79 * | $21.81 | -8.5% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,300 | $24.08M | 1.1% | $92.15 * | $81.78 | +6.1% | COM | 883556102 |
| — | YAHOO INC | 615,943 | $20.43M | 0.9% | $33.17 | $30.37 | — | COM | 984332106 |
| MMM | 3M CO | 159,770 | $19.08M | 0.9% | $119.42 * | $64.33 | +2.6% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 460,841 | $19.04M | 0.9% | $41.32 * | $29.49 | +2.4% | COM | 949746101 |
| LQD | ISHARES | 166,300 | $18.88M | 0.9% | $113.52 | $113.99 | — | IBOXX INV CP ETF | 464287242 |
| EWY | ISHARES | 300,000 | $18.45M | 0.8% | $61.50 | $54.45 | — | MSCI STH KOR ETF | 464286772 |
| — | MOBILE TELESYSTEMS OJSC | 774,449 | $17.24M | 0.8% | $22.26 | $16.19 | — | SPONSORED ADR | 607409109 |
| NTAP | NETAPP INC | 402,380 | $17.15M | 0.8% | $42.62 * | $30.52 | +0.9% | COM | 64110D104 |
| — | MONSANTO CO NEW | 163,987 | $17.11M | 0.8% | $104.37 | $98.80 | — | COM | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161,723 | $16.04M | 0.7% | $99.20 | $82.85 | — | SPONSORED ADR | 03524A108 |
| — | LIONS GATE ENTMNT CORP | 456,940 | $16.02M | 0.7% | $35.05 | $35.05 | — | COM NEW | 535919203 |
| — | CELGENE CORP | 99,930 | $15.4M | 0.7% | $154.14 | $109.98 | — | COM | 151020104 |
| SHY | ISHARES | 162,500 | $13.73M | 0.6% | $84.47 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| F | FORD MTR CO DEL | 763,811 | $12.89M | 0.6% | $16.87 * | $11.39 | -20.8% | COM PAR $0.01 | 345370860 |
| — | YOUKU TUDOU INC | 446,145 | $12.22M | 0.6% | $27.40 | $26.60 | — | SPONSORED ADR | 98742U100 |
| BAC | BANK OF AMERICA CORPORATION | 810,166 | $11.18M | 0.5% | $13.80 * | $10.16 | +10.6% | COM | 060505104 |
| URBN | URBAN OUTFITTERS INC | 300,309 | $11.04M | 0.5% | $36.77 * | $41.06 | 0.0% | COM | 917047102 |
| — | ISHARES GOLD TRUST | 853,360 | $11M | 0.5% | $12.89 | $16.02 | — | ISHARES | 464285105 |
| HYS | PIMCO ETF TR | 98,000 | $10.27M | 0.5% | $104.83 | $104.83 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 20,169 | $9.615M | 0.4% | $476.72 * | $192.03 | -92.6% | COM | 037833100 |
| NBIS | YANDEX N V | 253,424 | $9.23M | 0.4% | $36.42 | $29.49 | — | SHS CLASS A | N97284108 |
| — | WUXI PHARMATECH CAYMAN INC | 291,036 | $7.974M | 0.4% | $27.40 | $27.40 | — | SPONS ADR SHS | 929352102 |
| HYG | ISHARES | 69,700 | $6.384M | 0.3% | $91.59 | $89.14 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 144,000 | $5.74M | 0.3% | $39.86 | $38.85 | — | BRC HGH YLD BD | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 62,169 | $5.39M | 0.2% | $86.70 * | $66.00 | -3.7% | COM | 478160104 |
| CPA | COPA HOLDINGS SA | 37,727 | $5.231M | 0.2% | $138.65 * | $86.69 | +8.9% | CL A | P31076105 |
| DXJ | WISDOMTREE TR | 108,789 | $5.214M | 0.2% | $47.93 | $46.85 | — | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 133,400 | $4.985M | 0.2% | $37.37 | $37.37 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 40,171 | $4.882M | 0.2% | $121.53 * | $100.25 | -27.1% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 120,200 | $4.784M | 0.2% | $39.80 | $34.85 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 47,564 | $4.577M | 0.2% | $96.23 * | $86.09 | -18.1% | COM | 580135101 |
| — | POWERSHS DB US DOLLAR INDEX | 205,700 | $4.449M | 0.2% | $21.63 | $22.56 | — | DOLL INDX BULL | 73936D107 |
| VTI | VANGUARD INDEX FDS | 49,213 | $4.314M | 0.2% | $87.66 | $87.66 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 90,757 | $4.235M | 0.2% | $46.66 * | $32.09 | -18.6% | COM | 92343V104 |
| — | VALE S A | 296,040 | $4.206M | 0.2% | $14.21 | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| CWB | SPDR SERIES TRUST | 90,550 | $4.093M | 0.2% | $45.20 | $43.24 | — | BRC CNV SECS ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,827 | $4.042M | 0.2% | $185.18 * | $172.55 | -35.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 166,975 | $3.989M | 0.2% | $23.89 | $19.60 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 44,779 | $3.852M | 0.2% | $86.02 * | $82.36 | -34.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,000 | $3.829M | 0.2% | $69.62 | $69.62 | — | DIV APP ETF | 921908844 |
| — | UNITED STATES NATL GAS FUND | 207,850 | $3.8M | 0.2% | $18.28 | $18.86 | — | UNIT PAR $0.001 | 912318201 |
| CSCO | CISCO SYS INC | 161,075 | $3.775M | 0.2% | $23.44 * | $17.56 | -3.6% | COM | 17275R102 |
| — | REYNOLDS AMERICAN INC | 76,095 | $3.712M | 0.2% | $48.78 | $46.29 | — | COM | 761713106 |
| MRK | MERCK & CO INC NEW | 77,937 | $3.71M | 0.2% | $47.60 * | $36.57 | -15.3% | COM | 58933Y105 |
| — | ANADARKO PETE CORP | 39,419 | $3.665M | 0.2% | $92.98 | $82.16 | — | COM | 032511107 |
| — | LORILLARD INC | 80,526 | $3.606M | 0.2% | $44.78 | $46.38 | — | COM | 544147101 |
| PM | PHILIP MORRIS INTL INC | 41,292 | $3.576M | 0.2% | $86.60 * | $75.71 | -37.4% | COM | 718172109 |
| EMB | ISHARES | 31,500 | $3.434M | 0.2% | $109.02 | $109.02 | — | JP MOR EM MK ETF | 464288281 |
| — | ALPS ETF TR | 193,700 | $3.407M | 0.2% | $17.59 | $17.76 | — | ALERIAN MLP | 00162Q866 |
| ITUB | ITAU UNIBANCO HLDG SA | 236,954 | $3.346M | 0.2% | $14.12 | $14.30 | — | SPON ADR REP PFD | 465562106 |
| PG | PROCTER & GAMBLE CO | 44,032 | $3.328M | 0.2% | $75.58 * | $63.66 | -11.7% | COM | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 108,005 | $3.317M | 0.1% | $30.71 * | $25.03 | +28.6% | COM | 910047109 |
| KXI | ISHARES | 39,808 | $3.281M | 0.1% | $82.42 | $81.17 | — | GLB CNSM STP ETF | 464288737 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 195,835 | $3.276M | 0.1% | $16.73 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| EWG | ISHARES | 117,202 | $3.259M | 0.1% | $27.81 | $27.81 | — | MSCI GERMANY ETF | 464286806 |
| — | ANGLOGOLD ASHANTI LTD | 244,978 | $3.253M | 0.1% | $13.28 | $31.23 | — | SPONSORED ADR | 035128206 |
| SLV | ISHARES SILVER TRUST | 155,550 | $3.251M | 0.1% | $20.90 | $27.12 | — | ISHARES | 46428Q109 |
| BAP | CREDICORP LTD | 25,197 | $3.236M | 0.1% | $128.43 * | $100.36 | -11.0% | COM | G2519Y108 |
| USB | US BANCORP DEL | 86,690 | $3.171M | 0.1% | $36.58 * | $28.86 | -15.7% | COM NEW | 902973304 |
| — | BRF SA | 127,260 | $3.122M | 0.1% | $24.53 | $13.27 | — | SPONSORED ADR | 10552T107 |
| — | EXCHANGE TRADED CONCEPTS TR | 74,300 | $3.083M | 0.1% | $41.49 | $41.49 | — | HRZN S&P500 CV C | 30151E103 |
| QCOM | QUALCOMM INC | 44,778 | $3.014M | 0.1% | $67.31 * | $65.53 | -28.9% | COM | 747525103 |
| PFF | ISHARES | 79,250 | $3.012M | 0.1% | $38.01 | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| — | COMPANHIA DE BEBIDAS DAS AME | 78,197 | $2.999M | 0.1% | $38.35 | $34.27 | — | SPON ADR PFD | 20441W203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,053 | $2.969M | 0.1% | $16.96 | $13.55 | — | SPONSORED ADR | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 43,336 | $2.846M | 0.1% | $65.67 | $66.13 | — | SPONS ADR A | 780259206 |
| — | COMPANHIA BRASILEIRA DE DIST | 61,603 | $2.835M | 0.1% | $46.02 | $40.89 | — | SPN ADR PFD CL A | 20440T201 |
| — | TWENTY FIRST CENTY FOX INC | 84,204 | $2.822M | 0.1% | $33.51 | $33.51 | — | CL A | 90130A101 |
| BBD | BANCO BRADESCO S A | 203,067 | $2.819M | 0.1% | $13.88 | $10.34 | — | SP ADR PFD NEW | 059460303 |
| PFE | PFIZER INC | 98,085 | $2.818M | 0.1% | $28.73 * | $21.14 | -22.6% | COM | 717081103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 236,382 | $2.768M | 0.1% | $11.71 | $14.95 | — | SPONSORED ADR | 204448104 |
| — | NEW ORIENTAL ED & TECH GRP I | 110,900 | $2.761M | 0.1% | $24.90 | $23.63 | — | SPON ADR | 647581107 |
| — | WESTPAC BKG CORP | 89,320 | $2.739M | 0.1% | $30.67 | $45.09 | — | SPONSORED ADR | 961214301 |
| ORCL | ORACLE CORP | 82,053 | $2.721M | 0.1% | $33.16 * | $28.82 | -6.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 39,121 | $2.694M | 0.1% | $68.86 * | $46.98 | +6.3% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 38,224 | $2.657M | 0.1% | $69.51 * | $48.83 | -8.9% | COM | 20825C104 |
| T | AT&T INC | 78,132 | $2.643M | 0.1% | $33.83 * | $31.65 | -65.4% | COM | 00206R102 |
| — | INFORMATICA CORP | 67,600 | $2.634M | 0.1% | $38.96 | $34.98 | — | COM | 45666Q102 |
| EWP | ISHARES | 75,041 | $2.608M | 0.1% | $34.75 | $34.75 | — | MSCI SPAN CP ETF | 464286764 |
| NEM | NEWMONT MINING CORP | 92,420 | $2.597M | 0.1% | $28.10 * | $53.78 | -58.0% | COM | 651639106 |
| — | RANDGOLD RES LTD | 35,980 | $2.574M | 0.1% | $71.54 | $98.41 | — | ADR | 752344309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 165,357 | $2.561M | 0.1% | $15.49 | $27.23 | — | SPONSORED ADR | 71654V408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,223 | $2.546M | 0.1% | $97.09 | $62.94 | — | SPON ADR UNITS | 344419106 |
| RGLD | ROYAL GOLD INC | 52,300 | $2.545M | 0.1% | $48.66 * | $54.02 | -4.0% | COM | 780287108 |
| — | SK TELECOM LTD | 111,800 | $2.538M | 0.1% | $22.70 | $20.33 | — | SPONSORED ADR | 78440P108 |
| MO | ALTRIA GROUP INC | 73,898 | $2.538M | 0.1% | $34.34 * | $29.08 | -44.4% | COM | 02209S103 |
| EOG | EOG RES INC | 14,850 | $2.514M | 0.1% | $169.29 * | $46.52 | +21.2% | COM | 26875P101 |
| YCS | PROSHARES TR II | 40,000 | $2.489M | 0.1% | $62.23 | $58.34 | — | ULTRASHORT YEN N | 74347W569 |
| — | POWERSHARES ETF TRUST II | 98,900 | $2.441M | 0.1% | $24.68 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | DOW CHEM CO | 62,914 | $2.416M | 0.1% | $38.40 | $36.47 | — | COM | 260543103 |
| EPP | ISHARES | 50,000 | $2.383M | 0.1% | $47.66 | $47.66 | — | MSCI PAC JP ETF | 464286665 |
| DAL | DELTA AIR LINES INC DEL | 100,306 | $2.366M | 0.1% | $23.59 * | $14.99 | +20.4% | COM NEW | 247361702 |
| BA | BOEING CO | 19,963 | $2.346M | 0.1% | $117.52 * | $74.46 | +23.0% | COM | 097023105 |
| — | UNITED STATES OIL FUND LP | 63,520 | $2.341M | 0.1% | $36.85 | $34.40 | — | UNITS | 91232N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,227 | $2.333M | 0.1% | $72.39 * | $53.44 | -9.6% | COM | 053015103 |
| — | CHINA MOBILE LIMITED | 41,244 | $2.327M | 0.1% | $56.42 | $51.35 | — | SPONSORED ADR | 16941M109 |
| LLY | LILLY ELI & CO | 45,691 | $2.299M | 0.1% | $50.32 * | $38.48 | +6.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 30,114 | $2.297M | 0.1% | $76.28 * | $50.20 | +9.1% | COM | 452308109 |
| — | ISHARES | 161,953 | $2.287M | 0.1% | $14.12 | $14.12 | — | MSCI ITALCPD ETF | 464286855 |
| INTC | INTEL CORP | 99,533 | $2.281M | 0.1% | $22.92 * | $24.73 | -31.6% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 38,396 | $2.277M | 0.1% | $59.30 * | $47.17 | -5.5% | COM | 194162103 |
| SPTM | SPDR SERIES TRUST | 17,874 | $2.271M | 0.1% | $127.06 | $127.06 | — | RUSSELL 3000 ETF | 78464A805 |
| VALE | VALE S A | 143,641 | $2.242M | 0.1% | $15.61 | $23.27 | — | ADR | 91912E105 |
| BTI | BRITISH AMERN TOB PLC | 21,300 | $2.24M | 0.1% | $105.16 | $99.07 | — | SPONSORED ADR | 110448107 |
| — | JPMORGAN CHASE & CO | 50,000 | $2.23M | 0.1% | $44.60 | $45.00 | — | ALERIAN ML ETN | 46625H365 |
| ELD | WISDOMTREE TR | 50,000 | $2.227M | 0.1% | $44.54 | $49.58 | — | EM LCL DEBT FD | 97717X867 |
| SLM | SLM CORP | 89,364 | $2.226M | 0.1% | $24.91 * | $7.81 | +11.8% | COM | 78442P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,486 | $2.224M | 0.1% | $38.03 | $36.52 | — | LP INT UNIT | G16252101 |
| TXN | TEXAS INSTRS INC | 54,883 | $2.211M | 0.1% | $40.29 * | $28.92 | -4.2% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 10,471 | $2.208M | 0.1% | $210.87 * | $102.13 | -73.1% | COM | 125269100 |
| — | NOBLE ENERGY INC | 32,789 | $2.197M | 0.1% | $67.00 | $54.98 | — | COM | 655044105 |
| TRV | TRAVELERS COMPANIES INC | 25,880 | $2.194M | 0.1% | $84.78 * | $62.89 | -0.2% | COM | 89417E109 |
| — | POWERSHARES GLOBAL ETF TRUST | 80,000 | $2.187M | 0.1% | $27.34 | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60,056 | $2.181M | 0.1% | $36.32 | $40.82 | — | SPONSORED ADR | 715684106 |
| AXP | AMERICAN EXPRESS CO | 28,201 | $2.129M | 0.1% | $75.49 * | $56.86 | +11.2% | COM | 025816109 |
| — | BLACKROCK INC | 7,852 | $2.125M | 0.1% | $270.63 | $182.29 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 32,781 | $2.121M | 0.1% | $64.70 * | $41.31 | +6.1% | COM | 291011104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 85,901 | $2.113M | 0.1% | $24.60 | $14.58 | — | SP ADR REP COM | 90400P101 |
| — | POWERSHARES ETF TRUST | 180,400 | $2.071M | 0.1% | $11.48 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SOUFUN HLDGS LTD | 39,665 | $2.048M | 0.1% | $51.63 | $11.42 | — | ADR | 836034108 |
| UNH | UNITEDHEALTH GROUP INC | 28,555 | $2.045M | 0.1% | $71.62 * | $55.66 | +5.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 62,441 | $1.943M | 0.1% | $31.12 * | $27.79 | 0.0% | CL A | 98978V103 |
| — | SEADRILL LIMITED | 43,000 | $1.938M | 0.1% | $45.07 | $38.32 | — | SHS | G7945E105 |
| — | UNITED TECHNOLOGIES CORP | 17,966 | $1.937M | 0.1% | $107.81 | $90.95 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 46,893 | $1.933M | 0.1% | $41.22 * | $36.04 | -11.1% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 33,222 | $1.921M | 0.1% | $57.82 * | $37.50 | 0.0% | COM | 718546104 |
| PUK | PRUDENTIAL PLC | 51,000 | $1.904M | 0.1% | $37.33 | $33.29 | — | ADR | 74435K204 |
| IEZ | ISHARES | 30,000 | $1.879M | 0.1% | $62.63 | $56.70 | — | US OIL EQ&SV ETF | 464288844 |
| — | WELLS FARGO & CO NEW | 1,639 | $1.864M | 0.1% | $1137.28 | $1173.50 | — | PERP PFD CNV A | 949746804 |
| FXI | ISHARES | 50,000 | $1.854M | 0.1% | $37.08 | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| WMT | WAL-MART STORES INC | 25,043 | $1.852M | 0.1% | $73.95 * | $49.28 | -59.9% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 32,400 | $1.85M | 0.1% | $57.10 * | $35.12 | +7.2% | COM | 695156109 |
| — | PRICELINE COM INC | 1,826 | $1.846M | 0.1% | $1010.95 | $800.02 | — | COM NEW | 741503403 |
| IVV | ISHARES | 10,788 | $1.822M | 0.1% | $168.89 | $154.29 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 70,470 | $1.814M | 0.1% | $25.74 * | $6.75 | +1.7% | COM | 126408103 |
| — | WHOLE FOODS MKT INC | 30,844 | $1.804M | 0.1% | $58.49 | $56.80 | — | COM | 966837106 |
| CRM | SALESFORCE COM INC | 34,683 | $1.8M | 0.1% | $51.90 * | $49.91 | -10.2% | COM | 79466L302 |
| — | BANK OF AMERICA CORPORATION | 1,661 | $1.796M | 0.1% | $1081.28 | $1097.97 | — | 7.25%CNV PFD L | 060505682 |
| — | EATON VANCE FLTING RATE INC | 115,000 | $1.792M | 0.1% | $15.58 | $16.57 | — | COM | 278279104 |
| — | VODAFONE GROUP PLC NEW | 49,900 | $1.755M | 0.1% | $35.17 | $31.42 | — | SPONS ADR NEW | 92857W209 |
| — | AMERICA MOVIL SAB DE CV | 87,038 | $1.724M | 0.1% | $19.81 | $23.03 | — | SPON ADR L SHS | 02364W105 |
| PAYX | PAYCHEX INC | 42,316 | $1.719M | 0.1% | $40.62 * | $25.02 | +8.0% | COM | 704326107 |
| — | EXPRESS SCRIPTS HLDG CO | 27,628 | $1.708M | 0.1% | $61.82 | $55.83 | — | COM | 30219G108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,422 | $1.7M | 0.1% | $79.36 | $77.32 | — | SHS CL A | G5480U104 |
| — | SEAGATE TECHNOLOGY PLC | 38,627 | $1.69M | 0.1% | $43.75 | $33.70 | — | SHS | G7945M107 |
| — | NATIONAL OILWELL VARCO INC | 21,593 | $1.687M | 0.1% | $78.13 | $68.20 | — | COM | 637071101 |
| DOV | DOVER CORP | 18,507 | $1.662M | 0.1% | $89.80 * | $53.49 | -13.6% | COM | 260003108 |
| EC | ECOPETROL S A | 35,890 | $1.651M | 0.1% | $46.00 | $31.17 | — | SPONSORED ADS | 279158109 |
| TROW | PRICE T ROWE GROUP INC | 22,908 | $1.647M | 0.1% | $71.90 * | $55.26 | -14.0% | COM | 74144T108 |
| TBF | PROSHARES TR | 51,300 | $1.643M | 0.1% | $32.03 | $32.03 | — | SHRT 20+YR TRE | 74347X849 |
| — | GRUPO FINANCIERO SANTANDER M | 118,817 | $1.642M | 0.1% | $13.82 | $14.08 | — | SPON ADR SHS B | 40053C105 |
| APD | AIR PRODS & CHEMS INC | 15,361 | $1.637M | 0.1% | $106.57 * | $76.93 | -8.9% | COM | 009158106 |
| TEO | TELECOM ARGENTINA S A | 90,830 | $1.63M | 0.1% | $17.95 | $14.88 | — | SPON ADR REP B | 879273209 |
| BOND | PIMCO ETF TR | 15,400 | $1.63M | 0.1% | $105.84 | $105.45 | — | TOTL RETN ETF | 72201R775 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,334 | $1.621M | 0.1% | $93.52 * | $97.22 | -39.1% | COM | 674599105 |
| DOX | AMDOCS LTD | 43,842 | $1.606M | 0.1% | $36.63 * | $29.65 | +2.4% | ORD | G02602103 |
| WMB | WILLIAMS COS INC DEL | 43,652 | $1.587M | 0.1% | $36.36 * | $17.72 | 0.0% | COM | 969457100 |
| — | BROOKFIELD ASSET MGMT INC | 41,964 | $1.569M | 0.1% | $37.39 | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 40,900 | $1.565M | 0.1% | $38.26 | $35.34 | — | SHS | N7902X106 |
| GPC | GENUINE PARTS CO | 19,293 | $1.561M | 0.1% | $80.91 * | $59.32 | -3.9% | COM | 372460105 |
| ABT | ABBOTT LABS | 46,896 | $1.556M | 0.1% | $33.18 * | $28.68 | -3.4% | COM | 002824100 |
| — | NATIONAL GRID PLC | 26,100 | $1.541M | 0.1% | $59.04 | $51.85 | — | SPON ADR NEW | 636274300 |
| SJNK | SPDR SER TR | 50,000 | $1.527M | 0.1% | $30.54 | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| JLL | JONES LANG LASALLE INC | 17,184 | $1.5M | 0.1% | $87.29 | $76.74 | +12.1% | COM | 48020Q107 |
| PEP | PEPSICO INC | 18,792 | $1.494M | 0.1% | $79.50 * | $68.31 | -16.9% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 22,859 | $1.485M | 0.1% | $64.96 * | $42.40 | +42.2% | CL A | 92345Y106 |
| MAT | MATTEL INC | 34,480 | $1.444M | 0.1% | $41.88 * | $29.71 | +44.0% | COM | 577081102 |
| — | CNOOC LTD | 6,984 | $1.41M | 0.1% | $201.89 | $139.70 | — | SPONSORED ADR | 126132109 |
| LMT | LOCKHEED MARTIN CORP | 11,036 | $1.408M | 0.1% | $127.58 * | $86.03 | 0.0% | COM | 539830109 |
| TV | GRUPO TELEVISA SA | 50,378 | $1.408M | 0.1% | $27.95 | $23.61 | — | SPON ADR REP ORD | 40049J206 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,052 | $1.391M | 0.1% | $46.29 * | $33.56 | -12.9% | COM | 110122108 |
| — | TOTAL S A | 23,900 | $1.384M | 0.1% | $57.91 | $57.91 | — | SPONSORED ADR | 89151E109 |
| — | SIRIUS XM RADIO INC | 350,720 | $1.359M | 0.1% | $3.87 | $3.87 | — | COM | 82967N108 |
| HP | HELMERICH & PAYNE INC | 19,600 | $1.351M | 0.1% | $68.93 * | $60.20 | +9.6% | COM | 423452101 |
| CORN | TEUCRIUM COMMODITY TR | 40,000 | $1.343M | 0.1% | $33.58 | $38.67 | — | CORN FD SHS | 88166A102 |
| CX | CEMEX SAB DE CV | 119,285 | $1.333M | 0.1% | $11.17 | $8.44 | — | SPON ADR NEW | 151290889 |
| PNC | PNC FINL SVCS GROUP INC | 18,328 | $1.328M | 0.1% | $72.46 * | $58.83 | -12.7% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 25,530 | $1.326M | 0.1% | $51.94 | $47.46 | — | SPONSORED ADR | 046353108 |
| — | CORE LABORATORIES N V | 7,784 | $1.317M | 0.1% | $169.19 | $169.19 | — | COM | N22717107 |
| CAT | CATERPILLAR INC DEL | 15,801 | $1.317M | 0.1% | $83.35 * | $96.70 | -36.3% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 38,495 | $1.315M | 0.1% | $34.16 * | $24.01 | -6.7% | COM | 91913Y100 |
| — | TUPPERWARE BRANDS CORP | 15,150 | $1.309M | 0.1% | $86.40 | $80.66 | — | COM | 899896104 |
| CCK | CROWN HOLDINGS INC | 30,809 | $1.303M | 0.1% | $42.29 | $38.77 | +7.2% | COM | 228368106 |
| DHR | DANAHER CORP DEL | 18,618 | $1.291M | 0.1% | $69.34 * | $44.59 | -38.5% | COM | 235851102 |
| KO | COCA COLA CO | 33,559 | $1.271M | 0.1% | $37.87 * | $33.23 | -19.4% | COM | 191216100 |
| EWA | ISHARES | 50,000 | $1.264M | 0.1% | $25.28 | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | MEDIVATION INC | 20,946 | $1.256M | 0.1% | $59.96 | $50.71 | — | COM | 58501N101 |
| — | GLAXOSMITHKLINE PLC | 25,000 | $1.254M | 0.1% | $50.16 | $50.08 | — | SPONSORED ADR | 37733W105 |
| — | COBALT INTL ENERGY INC | 50,196 | $1.248M | 0.1% | $24.86 | $26.44 | — | COM | 19075F106 |
| — | OMNICARE INC | 22,431 | $1.245M | 0.1% | $55.50 | $39.69 | — | COM | 681904108 |
| — | ACE LTD | 13,294 | $1.244M | 0.1% | $93.58 | $66.80 | — | SHS | H0023R105 |
| — | DU PONT E I DE NEMOURS & CO | 21,060 | $1.233M | 0.1% | $58.55 | $51.71 | — | COM | 263534109 |
| — | PRECISION CASTPARTS CORP | 5,373 | $1.221M | 0.1% | $227.25 | $173.09 | — | COM | 740189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,743 | $1.22M | 0.1% | $113.56 | $79.30 | +45.5% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 16,458 | $1.22M | 0.1% | $74.13 * | $57.71 | -6.1% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 11,730 | $1.216M | 0.1% | $103.67 | $102.45 | — | CONSUM STP ETF | 92204A207 |
| — | PETROCHINA CO LTD | 11,017 | $1.212M | 0.1% | $110.01 | $121.24 | — | SPONSORED ADR | 71646E100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,047 | $1.192M | 0.1% | $148.13 * | $87.51 | -7.5% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 7,461 | $1.179M | 0.1% | $158.02 * | $113.27 | 0.0% | COM | 983134107 |
| PRU | PRUDENTIAL FINL INC | 15,070 | $1.175M | 0.1% | $77.97 * | $61.65 | -23.7% | COM | 744320102 |
| — | AETNA INC NEW | 18,314 | $1.173M | 0.1% | $64.05 | $49.66 | — | COM | 00817Y108 |
| APH | AMPHENOL CORP NEW | 15,102 | $1.168M | 0.1% | $77.34 * | $34.43 | -74.8% | CL A | 032095101 |
| INFY | INFOSYS LTD | 24,193 | $1.164M | 0.1% | $48.11 | $48.49 | — | SPONSORED ADR | 456788108 |
| AMGN | AMGEN INC | 10,359 | $1.159M | 0.1% | $111.88 * | $67.36 | +14.3% | COM | 031162100 |
| BP | BP PLC | 27,520 | $1.157M | 0.1% | $42.04 | $42.83 | — | SPONSORED ADR | 055622104 |
| — | MEDTRONIC INC | 21,453 | $1.142M | 0.1% | $53.23 | $38.57 | — | COM | 585055106 |
| — | TE CONNECTIVITY LTD | 21,634 | $1.12M | 0.1% | $51.77 | $38.16 | — | REG SHS | H84989104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,698 | $1.116M | 0.1% | $104.32 | $42.27 | — | COM | 91911K102 |
| SLB | SCHLUMBERGER LTD | 12,549 | $1.109M | 0.1% | $88.37 * | $71.31 | -17.3% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 9,596 | $1.106M | 0.0% | $115.26 * | $91.64 | 0.0% | COM | 22160K105 |
| — | ALEXION PHARMACEUTICALS INC | 9,506 | $1.104M | 0.0% | $116.14 | $73.39 | — | COM | 015351109 |
| DTE | DTE ENERGY CO | 16,508 | $1.089M | 0.0% | $65.97 * | $38.29 | -0.6% | COM | 233331107 |
| ACN | ACCENTURE PLC IRELAND | 14,659 | $1.079M | 0.0% | $73.61 * | $60.43 | -1.5% | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,490 | $1.077M | 0.0% | $37.80 | $45.06 | — | ADR | 881624209 |
| GGB | GERDAU S A | 143,439 | $1.07M | 0.0% | $7.46 | $8.41 | — | SPON ADR REP PFD | 373737105 |
| LOW | LOWES COS INC | 22,131 | $1.053M | 0.0% | $47.58 * | $23.53 | +54.7% | COM | 548661107 |
| — | CBS CORP NEW | 18,927 | $1.044M | 0.0% | $55.16 | $28.48 | — | CL B | 124857202 |
| — | CA INC | 35,129 | $1.042M | 0.0% | $29.66 | $29.21 | — | COM | 12673P105 |
| AIG | AMERICAN INTL GROUP INC | 21,440 | $1.042M | 0.0% | $48.60 * | $32.51 | +10.8% | COM NEW | 026874784 |
| — | ATMEL CORP | 139,738 | $1.04M | 0.0% | $7.44 | $9.04 | — | COM | 049513104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 26,863 | $1.039M | 0.0% | $38.68 | $34.48 | — | SPONSORED ADR | 20441W104 |
| — | TIME WARNER CABLE INC | 9,290 | $1.037M | 0.0% | $111.63 | $91.06 | — | COM | 88732J207 |
| NVS | NOVARTIS A G | 13,500 | $1.036M | 0.0% | $76.74 | $70.74 | — | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 67,100 | $1.033M | 0.0% | $15.39 * | $6.16 | 0.0% | COM | 680223104 |
| D | DOMINION RES INC VA NEW | 16,382 | $1.023M | 0.0% | $62.45 * | $48.41 | -27.0% | COM | 25746U109 |
| CVS | CVS CAREMARK CORPORATION | 17,766 | $1.008M | 0.0% | $56.74 * | $37.91 | +12.9% | COM | 126650100 |
| — | SIX FLAGS ENTMT CORP NEW | 29,700 | $1.004M | 0.0% | $33.80 | $35.16 | — | COM | 83001A102 |
| GS | GOLDMAN SACHS GROUP INC | 6,321 | $1M | 0.0% | $158.20 * | $114.99 | +10.6% | COM | 38141G104 |
| — | ENERSIS S A | 62,150 | $998K | 0.0% | $16.06 | $20.32 | — | SPONSORED ADR | 29274F104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 29,794 | $986K | 0.0% | $33.09 * | $36.37 | -29.4% | COM | 35671D857 |
| — | TELEFONICA BRASIL SA | 43,731 | $981K | 0.0% | $22.43 | $27.12 | — | SPONSORED ADR | 87936R106 |
| PLD | PROLOGIS INC | 26,022 | $979K | 0.0% | $37.62 * | $27.85 | -6.6% | COM | 74340W103 |
| — | TIME WARNER INC | 14,777 | $972K | 0.0% | $65.78 | $36.79 | — | COM NEW | 887317303 |
| GM | GENERAL MTRS CO | 26,973 | $970K | 0.0% | $35.96 * | $23.76 | +12.5% | COM | 37045V100 |
| — | BANCOLOMBIA S A | 16,762 | $965K | 0.0% | $57.57 | $32.63 | — | SPON ADR PREF | 05968L102 |
| CAH | CARDINAL HEALTH INC | 18,143 | $946K | 0.0% | $52.14 * | $45.01 | -18.9% | COM | 14149Y108 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,855 | $940K | 0.0% | $67.85 | $67.87 | — | SPONSORED ADR | 718252604 |
| — | LEXMARK INTL NEW | 28,300 | $934K | 0.0% | $33.00 | $30.60 | — | CL A | 529771107 |
| AAXJ | ISHARES | 15,756 | $918K | 0.0% | $58.26 | $53.23 | — | MSCI AC ASIA ETF | 464288182 |
| — | ATHENAHEALTH INC | 8,356 | $907K | 0.0% | $108.54 | $84.71 | — | COM | 04685W103 |
| MKC | MCCORMICK & CO INC | 13,985 | $905K | 0.0% | $64.71 * | $28.19 | -2.1% | COM NON VTG | 579780206 |
| SIEGY | SIEMENS A G | 7,360 | $887K | 0.0% | $120.52 | $113.74 | — | SPONSORED ADR | 826197501 |
| MSI | MOTOROLA SOLUTIONS INC | 14,901 | $885K | 0.0% | $59.39 * | $47.95 | -2.5% | COM NEW | 620076307 |
| — | ASIAINFO-LINKAGE INC | 75,900 | $876K | 0.0% | $11.54 | $11.54 | — | COM | 04518A104 |
| — | E M C CORP MASS | 34,214 | $874K | 0.0% | $25.55 | $26.06 | — | COM | 268648102 |
| KLAC | KLA-TENCOR CORP | 14,247 | $868K | 0.0% | $60.93 * | $36.71 | 0.0% | COM | 482480100 |
| GRMN | GARMIN LTD | 19,173 | $866K | 0.0% | $45.17 * | $27.24 | 0.0% | SHS | H2906T109 |
| — | LATAM AIRLS GROUP S A | 57,144 | $862K | 0.0% | $15.08 | $16.90 | — | SPONSORED ADR | 51817R106 |
| HON | HONEYWELL INTL INC | 10,363 | $860K | 0.0% | $82.99 * | $57.76 | -0.5% | COM | 438516106 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,735 | $860K | 0.0% | $26.27 | $25.94 | — | SP ADR REP COM | 05965X109 |
| — | ACTAVIS INC | 5,965 | $859K | 0.0% | $144.01 | $144.01 | — | COM | 00507K103 |
| — | TYCO INTERNATIONAL LTD | 24,173 | $845K | 0.0% | $34.96 | $32.95 | — | SHS | H89128104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,139 | $841K | 0.0% | $92.02 * | $48.58 | +66.1% | SHS USD | G50871105 |
| AMP | AMERIPRISE FINL INC | 9,092 | $828K | 0.0% | $91.07 * | $50.71 | +34.3% | COM | 03076C106 |
| ON | ON SEMICONDUCTOR CORP | 112,910 | $825K | 0.0% | $7.31 * | $9.25 | -17.1% | COM | 682189105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 25,570 | $820K | 0.0% | $32.07 | $31.94 | — | COM | 48661E108 |
| VFC | V F CORP | 4,110 | $818K | 0.0% | $199.03 * | $46.15 | 0.0% | COM | 918204108 |
| — | CHINA LIFE INS CO LTD | 20,992 | $816K | 0.0% | $38.87 | $39.04 | — | SPON ADR REP H | 16939P106 |
| GIS | GENERAL MLS INC | 16,900 | $810K | 0.0% | $47.93 * | $32.89 | 0.0% | COM | 370334104 |
| BSBR | BANCO SANTANDER BRASIL S A | 114,616 | $796K | 0.0% | $6.94 | $8.96 | — | ADS REP 1 UNIT | 05967A107 |
| UPS | UNITED PARCEL SERVICE INC | 8,706 | $795K | 0.0% | $91.32 * | $75.13 | -24.0% | CL B | 911312106 |
| — | KRAFT FOODS GROUP INC | 15,132 | $794K | 0.0% | $52.47 | $55.85 | — | COM | 50076Q106 |
| ALKS | ALKERMES PLC | 23,392 | $786K | 0.0% | $33.60 * | $30.36 | +7.2% | SHS | G01767105 |
| WPC | W P CAREY INC | 12,100 | $783K | 0.0% | $64.71 | $66.17 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 6,855 | $782K | 0.0% | $114.08 * | $94.18 | -3.1% | COM | 31428X106 |
| EMBJ | EMBRAER S A | 24,019 | $780K | 0.0% | $32.47 | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| EEM | ISHARES | 18,797 | $766K | 0.0% | $40.75 | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 10,606 | $757K | 0.0% | $71.37 * | $47.32 | -13.3% | COM | 988498101 |
| IBN | ICICI BK LTD | 24,718 | $754K | 0.0% | $30.50 | $36.83 | — | ADR | 45104G104 |
| MFIN | MEDALLION FINL CORP | 50,400 | $750K | 0.0% | $14.88 * | $8.88 | +3.2% | COM | 583928106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,874 | $750K | 0.0% | $41.96 | $35.78 | — | SPONSORED ADR | 29244T101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 75,164 | $749K | 0.0% | $9.96 | $10.42 | — | SPONSORED ADR | 20441A102 |
| TMUS | T-MOBILE US INC | 28,761 | $747K | 0.0% | $25.97 * | $23.61 | 0.0% | COM | 872590104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,550 | $746K | 0.0% | $36.30 | $37.08 | — | SHS | G05384105 |
| — | PETSMART INC | 9,611 | $733K | 0.0% | $76.27 | $76.27 | — | COM | 716768106 |
| — | KANSAS CITY SOUTHERN | 6,687 | $731K | 0.0% | $109.32 | $105.91 | — | COM NEW | 485170302 |
| — | CENCOSUD S A | 54,256 | $726K | 0.0% | $13.38 | $14.89 | — | SPONSORED ADS | 15132H101 |
| — | SOLERA HOLDINGS INC | 13,735 | $726K | 0.0% | $52.86 | $50.51 | — | COM | 83421A104 |
| OMC | OMNICOM GROUP INC | 11,391 | $722K | 0.0% | $63.38 * | $40.74 | +4.4% | COM | 681919106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 83,621 | $722K | 0.0% | $8.63 | $10.83 | — | SP ADR N-V PFD | 204409601 |
| VTR | VENTAS INC | 11,736 | $722K | 0.0% | $61.52 * | $48.97 | -12.5% | COM | 92276F100 |
| — | TIFFANY & CO NEW | 9,374 | $718K | 0.0% | $76.59 | $73.10 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK CORP | 7,577 | $714K | 0.0% | $94.23 * | $63.06 | -3.1% | COM | 494368103 |
| SU | SUNCOR ENERGY INC NEW | 19,627 | $702K | 0.0% | $35.77 * | $20.46 | +6.6% | COM | 867224107 |
| — | TORTOISE MLP FD INC | 25,000 | $677K | 0.0% | $27.08 | $29.23 | — | COM | 89148B101 |
| HLF | HERBALIFE LTD | 9,600 | $670K | 0.0% | $69.79 * | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| DE | DEERE & CO | 7,987 | $650K | 0.0% | $81.38 * | $79.30 | -16.8% | COM | 244199105 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,101 | $642K | 0.0% | $125.86 | $139.92 | — | SPON ADR REP L | 191241108 |
| — | INTERNATIONAL RECTIFIER CORP | 25,544 | $633K | 0.0% | $24.78 | $19.63 | — | COM | 460254105 |
| — | ANSYS INC | 7,233 | $626K | 0.0% | $86.55 | $73.14 | — | COM | 03662Q105 |
| — | BB&T CORP | 18,307 | $618K | 0.0% | $33.76 | $27.76 | — | COM | 054937107 |
| TM | TOYOTA MOTOR CORP | 4,768 | $610K | 0.0% | $127.94 | $71.36 | — | SP ADR REP2COM | 892331307 |
| BHP | BHP BILLITON LTD | 9,030 | $600K | 0.0% | $66.45 | $70.77 | — | SPONSORED ADR | 088606108 |
| EFX | EQUIFAX INC | 9,991 | $598K | 0.0% | $59.85 * | $53.16 | +2.1% | COM | 294429105 |
| — | NPS PHARMACEUTICALS INC | 18,705 | $595K | 0.0% | $31.81 | $31.81 | — | COM | 62936P103 |
| PFG | PRINCIPAL FINL GROUP INC | 13,776 | $590K | 0.0% | $42.83 * | $27.54 | -2.2% | COM | 74251V102 |
| NRG | NRG ENERGY INC | 20,963 | $573K | 0.0% | $27.33 * | $20.46 | +0.9% | COM NEW | 629377508 |
| SUI | SUN CMNTYS INC | 13,310 | $567K | 0.0% | $42.60 | $49.75 | — | COM | 866674104 |
| TGT | TARGET CORP | 8,657 | $554K | 0.0% | $63.99 * | $48.94 | -3.6% | COM | 87612E106 |
| RYN | RAYONIER INC | 9,900 | $551K | 0.0% | $55.66 | $45.33 | — | COM | 754907103 |
| INTU | INTUIT | 8,224 | $546K | 0.0% | $66.39 * | $58.08 | +0.1% | COM | 461202103 |
| — | TIM PARTICIPACOES S A | 23,029 | $543K | 0.0% | $23.58 | $27.31 | — | SPONSORED ADR | 88706P205 |
| SONY | SONY CORP | 24,647 | $531K | 0.0% | $21.54 | $21.54 | — | ADR NEW | 835699307 |
| SPY | SPDR S&P 500 ETF TR | 3,147 | $529K | 0.0% | $168.10 | $145.31 | — | TR UNIT | 78462F103 |
| TELFY | TELEFONICA S A | 33,800 | $523K | 0.0% | $15.47 | $12.80 | — | SPONSORED ADR | 879382208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,000 | $522K | 0.0% | $40.15 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAP CORP | 30,000 | $519K | 0.0% | $17.30 * | $5.23 | +2.7% | COM | 04010L103 |
| — | CORRECTIONS CORP AMER NEW | 15,000 | $518K | 0.0% | $34.53 | $33.87 | — | COM NEW | 22025Y407 |
| — | CREDIT SUISSE GROUP | 16,882 | $516K | 0.0% | $30.57 | $24.09 | — | SPONSORED ADR | 225401108 |
| — | SHIRE PLC | 4,300 | $516K | 0.0% | $120.00 | $95.07 | — | SPONSORED ADR | 82481R106 |
| KSS | KOHLS CORP | 9,954 | $515K | 0.0% | $51.74 | $52.24 | 0.0% | COM | 500255104 |
| RIO | RIO TINTO PLC | 10,500 | $512K | 0.0% | $48.76 | $57.83 | — | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 10,100 | $511K | 0.0% | $50.59 | $37.09 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP AG | 6,900 | $510K | 0.0% | $73.91 | $56.28 | — | SPON ADR | 803054204 |
| — | ARM HLDGS PLC | 10,600 | $510K | 0.0% | $48.11 | $48.11 | — | SPONSORED ADR | 042068106 |
| — | UNILEVER N V | 13,470 | $508K | 0.0% | $37.71 | $33.59 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 4,000 | $508K | 0.0% | $127.00 | $127.00 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 3,000 | $508K | 0.0% | $169.33 | $121.67 | — | ADR | 670100205 |
| ABBNY | ABB LTD | 21,500 | $507K | 0.0% | $23.58 | $18.94 | — | SPONSORED ADR | 000375204 |
| HSBC | HSBC HLDGS PLC | 9,300 | $505K | 0.0% | $54.30 | $40.12 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 29,500 | $503K | 0.0% | $17.05 | $17.13 | — | ADR | 06738E204 |
| — | RAYTHEON CO | 6,472 | $499K | 0.0% | $77.10 | $66.34 | — | COM NEW | 755111507 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,000 | $498K | 0.0% | $11.58 | $11.58 | — | SPONS ADR 20 ORD | 780097689 |
| EWW | ISHARES | 7,730 | $494K | 0.0% | $63.91 | $62.45 | — | MSCI MEX CAP ETF | 464286822 |
| DB | DEUTSCHE BANK AG | 10,700 | $491K | 0.0% | $45.89 * | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| EXC | EXELON CORP | 16,508 | $490K | 0.0% | $29.68 * | $41.77 | -66.4% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,245 | $490K | 0.0% | $43.57 * | $31.49 | +7.1% | COM | 571748102 |
| EEMV | ISHARES | 8,000 | $470K | 0.0% | $58.75 | $58.75 | — | EM MK MINVOL ETF | 464286533 |
| — | CHINA PETE & CHEM CORP | 5,961 | $467K | 0.0% | $78.34 | $61.91 | — | SPON ADR H SHS | 16941R108 |
| — | OI S.A. | 244,905 | $451K | 0.0% | $1.84 | $2.72 | — | SPN ADR REP PFD | 670851203 |
| AFL | AFLAC INC | 7,140 | $443K | 0.0% | $62.04 * | $22.45 | 0.0% | COM | 001055102 |
| HAL | HALLIBURTON CO | 9,054 | $436K | 0.0% | $48.16 * | $33.21 | +12.4% | COM | 406216101 |
| BCE | BCE INC | 10,220 | $436K | 0.0% | $42.66 * | $22.29 | -7.2% | COM NEW | 05534B760 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,170 | $433K | 0.0% | $30.56 | $37.22 | — | SPON ADR SER B | 833635105 |
| — | INTERPUBLIC GROUP COS INC | 24,606 | $423K | 0.0% | $17.19 * | $9.18 | +14.7% | COM | 460690100 |
| GLW | CORNING INC | 28,990 | $423K | 0.0% | $14.59 * | $12.94 | -16.9% | COM | 219350105 |
| — | GRANA Y MONTERO S A A | 21,114 | $421K | 0.0% | $19.94 | $19.94 | — | SPONSORED ADR | 38500P208 |
| PHG | KONINKLIJKE PHILIPS N V | 13,000 | $419K | 0.0% | $32.23 | $32.23 | — | NY REG SH NEW | 500472303 |
| E | ENI S P A | 9,100 | $419K | 0.0% | $46.04 | $46.04 | — | SPONSORED ADR | 26874R108 |
| IMO | IMPERIAL OIL LTD | 9,500 | $418K | 0.0% | $44.00 * | $32.37 | 0.0% | COM NEW | 453038408 |
| HD | HOME DEPOT INC | 5,495 | $416K | 0.0% | $75.71 * | $56.12 | +3.1% | COM | 437076102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,742 | $403K | 0.0% | $31.63 | $32.05 | — | SPON ADR NEW11 | 17133Q502 |
| — | LIBERTY GLOBAL PLC | 5,270 | $398K | 0.0% | $75.52 | $67.98 | — | SHS CL C | G5480U120 |
| — | WISDOMTREE TR | 8,000 | $388K | 0.0% | $48.50 | $48.80 | — | ASIA LC DBT FD | 97717X842 |
| — | XEROX CORP | 35,744 | $368K | 0.0% | $10.30 | $10.30 | — | COM | 984121103 |
| DEM | WISDOMTREE TR | 7,000 | $362K | 0.0% | $51.71 | $48.82 | — | EMERG MKTS ETF | 97717W315 |
| GOOD | GLADSTONE COML CORP | 20,000 | $359K | 0.0% | $17.95 | $18.65 | — | COM | 376536108 |
| NTES | NETEASE INC | 4,822 | $350K | 0.0% | $72.58 | $72.58 | — | SPONSORED ADR | 64110W102 |
| — | ISHARES | 17,489 | $343K | 0.0% | $19.61 | $19.61 | — | MSCI UK ETF | 464286699 |
| MS | MORGAN STANLEY | 12,373 | $334K | 0.0% | $26.99 * | $17.33 | +13.4% | COM NEW | 617446448 |
| — | GEO GROUP INC | 10,000 | $333K | 0.0% | $33.30 | $33.95 | — | COM | 36159R103 |
| — | VMWARE INC | 4,050 | $328K | 0.0% | $80.99 | $84.67 | — | CL A COM | 928563402 |
| — | GOLDCORP INC NEW | 12,400 | $323K | 0.0% | $26.05 | $26.05 | — | COM | 380956409 |
| TXT | TEXTRON INC | 11,400 | $315K | 0.0% | $27.63 | $26.52 | +3.1% | COM | 883203101 |
| IWB | ISHARES | 3,200 | $301K | 0.0% | $94.06 | $94.06 | — | RUS 1000 ETF | 464287622 |
| — | PLUM CREEK TIMBER CO INC | 6,353 | $298K | 0.0% | $46.91 | $46.67 | — | COM | 729251108 |
| SCHE | SCHWAB STRATEGIC TR | 11,500 | $283K | 0.0% | $24.61 | $24.61 | — | EMRG MKTEQ ETF | 808524706 |
| HDB | HDFC BANK LTD | 9,200 | $283K | 0.0% | $30.76 | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| GAP | GAP INC DEL | 6,344 | $256K | 0.0% | $40.35 * | $28.58 | 0.0% | COM | 364760108 |
| AMAT | APPLIED MATLS INC | 14,460 | $253K | 0.0% | $17.50 * | $12.22 | +10.8% | COM | 038222105 |
| — | CEMENTOS PACASMAYO S A A | 21,420 | $251K | 0.0% | $11.72 | $10.95 | — | SPON ADR REP 5 | 15126Q109 |
| — | POWERSHS DB MULTI SECT COMM | 8,500 | $233K | 0.0% | $27.41 | $25.88 | — | DB OIL FUND | 73936B507 |
| — | MACQUARIE INFRASTR CO LLC | 4,250 | $228K | 0.0% | $53.65 | $53.41 | — | MEMBERSHIP INT | 55608B105 |
| — | TATA MTRS LTD | 8,583 | $228K | 0.0% | $26.56 | $26.56 | — | SPONSORED ADR | 876568502 |
| EWL | ISHARES | 7,203 | $225K | 0.0% | $31.24 | $31.24 | — | MSCI SZ CAP ETF | 464286749 |
| — | CPFL ENERGIA S A | 12,243 | $211K | 0.0% | $17.23 | $17.23 | — | SPONSORED ADR | 126153105 |
| — | COSAN LTD | 13,459 | $207K | 0.0% | $15.38 | $13.00 | — | SHS A | G25343107 |
| NEE | NEXTERA ENERGY INC | 2,568 | $205K | 0.0% | $79.83 * | $48.75 | -69.5% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,453 | $201K | 0.0% | $36.86 * | $28.41 | -9.8% | COM | 039483102 |
| — | ISHARES | 13,410 | $187K | 0.0% | $13.94 | $13.75 | — | MSCI TAIWAN ETF | 464286731 |
| — | SILICONWARE PRECISION INDS L | 30,200 | $175K | 0.0% | $5.79 | $4.78 | — | SPONSD ADR SPL | 827084864 |
| KT | KT CORP | 10,100 | $169K | 0.0% | $16.73 | $15.54 | — | SPONSORED ADR | 48268K101 |
| — | VIMPELCOM LTD | 13,865 | $163K | 0.0% | $11.76 | $10.08 | — | SPONSORED ADR | 92719A106 |
| — | GIANT INTERACTIVE GROUP INC | 17,825 | $162K | 0.0% | $9.09 | $8.12 | — | ADR | 374511103 |
| WIT | WIPRO LTD | 14,393 | $148K | 0.0% | $10.28 | $7.40 | — | SPON ADR 1 SH | 97651M109 |
| SID | COMPANHIA SIDERURGICA NACION | 26,094 | $111K | 0.0% | $4.25 | $9.66 | — | SPONSORED ADR | 20440W105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,772 | $69,000 | 0.0% | $6.41 | $6.22 | — | SPONSORED ADR | 606822104 |