Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 552,282 | $123M | 5.2% | $222.68 * | $40.58 | +14.1% | COM CL A | 92826C839 |
| — | GOOGLE INC | 107,538 | $121M | 5.1% | $1120.71 | $662.71 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 226,151 | $90.19M | 3.8% | $398.79 * | $21.33 | -15.7% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 974,986 | $76.9M | 3.2% | $78.87 * | $44.26 | +14.7% | COM | 517834107 |
| DIS | DISNEY WALT CO | 980,356 | $74.9M | 3.1% | $76.40 * | $54.79 | +12.6% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 907,952 | $71.4M | 3.0% | $78.64 * | $57.86 | -43.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 899,785 | $70.53M | 3.0% | $78.39 * | $41.95 | -25.6% | COM | 855244109 |
| BIDU | BAIDU INC | 382,449 | $68.03M | 2.9% | $177.88 | $146.13 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 535,465 | $54.07M | 2.3% | $100.98 * | $38.13 | +5.9% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 943,274 | $52.3M | 2.2% | $55.44 | $48.25 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 947,535 | $49.38M | 2.1% | $52.11 * | $35.16 | +7.1% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 652,030 | $48.97M | 2.1% | $75.10 * | $38.22 | +26.6% | COM | 375558103 |
| — | SINA CORP | 553,931 | $46.67M | 2.0% | $84.25 | $81.17 | — | ORD | G81477104 |
| — | WUXI PHARMATECH CAYMAN INC | 1,130,882 | $43.4M | 1.8% | $38.38 | $35.55 | — | SPONS ADR SHS | 929352102 |
| CMCSA | COMCAST CORP NEW | 777,546 | $40.41M | 1.7% | $51.97 * | $17.99 | +2.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 663,381 | $38.8M | 1.6% | $58.48 * | $37.42 | +5.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,168 | $38.66M | 1.6% | $111.35 * | $85.20 | +12.2% | COM | 883556102 |
| HSY | HERSHEY CO | 396,895 | $38.59M | 1.6% | $97.23 * | $67.47 | +7.0% | COM | 427866108 |
| MET | METLIFE INC | 637,785 | $34.39M | 1.4% | $53.92 * | $27.64 | +9.0% | COM | 59156R108 |
| VIPS | VIPSHOP HLDGS LTD | 405,220 | $33.91M | 1.4% | $83.68 | $56.80 | — | SPONSORED ADR | 92763W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 419,531 | $33.68M | 1.4% | $80.28 * | $34.42 | +19.2% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TRUST | 277,800 | $32.26M | 1.4% | $116.12 | $157.21 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 285,168 | $30.36M | 1.3% | $106.46 | $93.07 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 174,758 | $29.36M | 1.2% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| XBI | SPDR SERIES TRUST | 219,690 | $28.6M | 1.2% | $130.20 | $104.43 | — | S&P BIOTECH | 78464A870 |
| — | YAHOO INC | 632,127 | $25.56M | 1.1% | $40.44 | $30.63 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 654,204 | $24.47M | 1.0% | $37.41 * | $26.93 | +11.5% | COM | 594918104 |
| MLCO | MELCO CROWN ENTMT LTD | 582,291 | $22.84M | 1.0% | $39.22 | $26.05 | — | ADR | 585464100 |
| EBAY | EBAY INC | 415,352 | $22.79M | 1.0% | $54.86 * | $21.81 | -9.7% | COM | 278642103 |
| MMM | 3M CO | 145,292 | $20.38M | 0.9% | $140.26 * | $64.33 | +13.0% | COM | 88579Y101 |
| EWY | ISHARES | 300,000 | $19.4M | 0.8% | $64.67 | $54.45 | — | MSCI STH KOR ETF | 464286772 |
| — | MONSANTO CO NEW | 164,188 | $19.14M | 0.8% | $116.55 | $98.80 | — | COM | 61166W101 |
| — | LIONS GATE ENTMNT CORP | 603,669 | $19.11M | 0.8% | $31.66 | $34.23 | — | COM NEW | 535919203 |
| IWM | ISHARES | 158,938 | $18.34M | 0.8% | $115.36 | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 207,900 | $18.29M | 0.8% | $87.96 | $87.96 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK OF AMERICA CORPORATION | 1,150,012 | $17.91M | 0.8% | $15.57 * | $10.61 | +10.1% | COM | 060505104 |
| NTAP | NETAPP INC | 383,164 | $15.76M | 0.7% | $41.14 * | $30.52 | -1.2% | COM | 64110D104 |
| — | CELGENE CORP | 87,377 | $14.76M | 0.6% | $168.97 | $109.98 | — | COM | 151020104 |
| HYS | PIMCO ETF TR | 136,000 | $14.46M | 0.6% | $106.36 | $105.26 | — | 0-5 HIGH YIELD | 72201R783 |
| AAXJ | ISHARES | 207,012 | $12.48M | 0.5% | $60.31 | $59.77 | — | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 22,175 | $12.44M | 0.5% | $560.99 * | $176.14 | -90.7% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 262,100 | $12.11M | 0.5% | $46.22 | $46.22 | — | SBI MATERIALS | 81369Y100 |
| XHB | SPDR SERIES TRUST | 358,000 | $11.92M | 0.5% | $33.30 | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| F | FORD MTR CO DEL | 769,346 | $11.87M | 0.5% | $15.43 * | $11.39 | -20.9% | COM PAR $0.01 | 345370860 |
| NBIS | YANDEX N V | 242,012 | $10.44M | 0.4% | $43.15 | $29.49 | — | SHS CLASS A | N97284108 |
| MA | MASTERCARD INC | 123,253 | $10.43M | 0.4% | $84.59 * | $299.80 | -77.0% | CL A | 57636Q104 |
| — | YOUKU TUDOU INC | 299,001 | $9.06M | 0.4% | $30.30 | $26.60 | — | SPONSORED ADR | 98742U100 |
| — | MOBILE TELESYSTEMS OJSC | 404,384 | $8.747M | 0.4% | $21.63 | $16.19 | — | SPONSORED ADR | 607409109 |
| — | SOUFUN HLDGS LTD | 104,647 | $8.624M | 0.4% | $82.41 | $55.50 | — | ADR | 836034108 |
| WFC | WELLS FARGO & CO NEW | 189,681 | $8.612M | 0.4% | $45.40 * | $29.49 | +4.3% | COM | 949746101 |
| — | SPDR SERIES TRUST | 162,250 | $6.581M | 0.3% | $40.56 | $39.05 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 70,700 | $6.567M | 0.3% | $92.89 | $89.19 | — | IBOXX HI YD ETF | 464288513 |
| TBF | PROSHARES TR | 190,000 | $6.249M | 0.3% | $32.89 | $32.66 | — | SHRT 20+YR TRE | 74347X849 |
| JNJ | JOHNSON & JOHNSON | 67,870 | $6.217M | 0.3% | $91.60 * | $65.98 | -0.3% | COM | 478160104 |
| XME | SPDR SERIES TRUST | 145,600 | $6.127M | 0.3% | $42.08 | $42.08 | — | S&P METALS MNG | 78464A755 |
| XOM | EXXON MOBIL CORP | 60,153 | $6.088M | 0.3% | $101.21 * | $75.61 | -26.0% | COM | 30231G102 |
| CPA | COPA HOLDINGS SA | 37,664 | $6.03M | 0.3% | $160.10 * | $86.69 | +20.7% | CL A | P31076105 |
| XLF | SELECT SECTOR SPDR TR | 272,900 | $5.966M | 0.3% | $21.86 | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 173,726 | $5.926M | 0.2% | $34.11 | $34.11 | — | DYN LSR & ENT | 73935X757 |
| XLY | SELECT SECTOR SPDR TR | 88,645 | $5.924M | 0.2% | $66.83 | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 45,470 | $5.679M | 0.2% | $124.90 * | $97.02 | -25.3% | COM | 166764100 |
| — | UNITED STATES NATL GAS FUND | 257,950 | $5.337M | 0.2% | $20.69 | $19.22 | — | UNIT PAR $0.001 | 912318201 |
| SPY | SPDR S&P 500 ETF TR | 28,532 | $5.27M | 0.2% | $184.70 | $180.36 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 70,000 | $5.267M | 0.2% | $75.24 | $70.82 | — | DIV APP ETF | 921908844 |
| UAL | UNITED CONTL HLDGS INC | 137,472 | $5.201M | 0.2% | $37.83 * | $27.17 | +28.9% | COM | 910047109 |
| VTI | VANGUARD INDEX FDS | 52,558 | $5.041M | 0.2% | $95.91 | $88.19 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 164,170 | $5.029M | 0.2% | $30.63 * | $19.72 | -10.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 177,156 | $4.965M | 0.2% | $28.03 | $20.08 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,224 | $4.925M | 0.2% | $49.14 * | $31.57 | -15.7% | COM | 92343V104 |
| — | POWERSHS DB US DOLLAR INDEX | 225,200 | $4.846M | 0.2% | $21.52 | $22.47 | — | DOLL INDX BULL | 73936D107 |
| DXJ | WISDOMTREE TR | 94,860 | $4.823M | 0.2% | $50.84 | $46.85 | — | JAPN HEDGE EQT | 97717W851 |
| CWB | SPDR SERIES TRUST | 98,050 | $4.581M | 0.2% | $46.72 | $43.50 | — | BRC CNV SECS ETF | 78464A359 |
| MRK | MERCK & CO INC NEW | 89,508 | $4.48M | 0.2% | $50.05 * | $35.89 | -12.8% | COM | 58933Y105 |
| BAP | CREDICORP LTD | 33,140 | $4.399M | 0.2% | $132.74 * | $99.19 | -3.7% | COM | G2519Y108 |
| — | LORILLARD INC | 84,319 | $4.273M | 0.2% | $50.68 | $46.58 | — | COM | 544147101 |
| ABEV | AMBEV SA | 574,028 | $4.219M | 0.2% | $7.35 | $7.35 | — | SPONSORED ADR | 02319V103 |
| MCD | MCDONALDS CORP | 43,046 | $4.177M | 0.2% | $97.04 * | $86.09 | -18.7% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 69,380 | $4.12M | 0.2% | $59.38 | $54.99 | — | SPONSORED ADR | 046353108 |
| — | REYNOLDS AMERICAN INC | 81,924 | $4.095M | 0.2% | $49.99 | $46.55 | — | COM | 761713106 |
| — | VALE S A | 283,618 | $3.973M | 0.2% | $14.01 | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| SCHB | SCHWAB STRATEGIC TR | 87,804 | $3.952M | 0.2% | $45.01 | $45.01 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 44,275 | $3.857M | 0.2% | $87.11 * | $73.83 | -35.2% | COM | 718172109 |
| EWG | ISHARES | 121,109 | $3.846M | 0.2% | $31.76 | $27.93 | — | MSCI GERMANY ETF | 464286806 |
| — | ANADARKO PETE CORP | 47,727 | $3.786M | 0.2% | $79.33 | $81.67 | — | COM | 032511107 |
| USB | US BANCORP DEL | 87,617 | $3.54M | 0.1% | $40.40 * | $28.83 | -12.0% | COM NEW | 902973304 |
| — | NEW ORIENTAL ED & TECH GRP I | 110,900 | $3.493M | 0.1% | $31.50 | $23.63 | — | SPON ADR | 647581107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,194 | $3.412M | 0.1% | $187.53 * | $172.55 | -38.3% | COM | 459200101 |
| ETN | EATON CORP PLC | 43,226 | $3.291M | 0.1% | $76.13 * | $47.58 | +11.9% | SHS | G29183103 |
| — | EXCHANGE TRADED CONCEPTS TR | 74,200 | $3.277M | 0.1% | $44.16 | $41.49 | — | HRZN S&P500 CV C | 30151E103 |
| PSX | PHILLIPS 66 | 42,478 | $3.276M | 0.1% | $77.12 * | $38.79 | +11.9% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 57,914 | $3.196M | 0.1% | $55.19 * | $51.09 | +3.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,287 | $3.11M | 0.1% | $17.44 | $13.63 | — | SPONSORED ADR | 874039100 |
| — | SK TELECOM LTD | 123,900 | $3.05M | 0.1% | $24.62 | $20.75 | — | SPONSORED ADR | 78440P108 |
| — | ROYAL DUTCH SHELL PLC | 42,659 | $3.04M | 0.1% | $71.26 | $66.13 | — | SPONS ADR A | 780259206 |
| — | TWENTY FIRST CENTY FOX INC | 85,690 | $3.014M | 0.1% | $35.17 | $33.54 | — | CL A | 90130A101 |
| ITUB | ITAU UNIBANCO HLDG SA | 219,896 | $2.984M | 0.1% | $13.57 | $14.30 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK INC | 9,358 | $2.962M | 0.1% | $316.52 | $203.89 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 66,533 | $2.922M | 0.1% | $43.92 * | $29.12 | +3.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 75,140 | $2.875M | 0.1% | $38.26 * | $28.82 | -0.1% | COM | 68389X105 |
| — | DOW CHEM CO | 64,205 | $2.851M | 0.1% | $44.40 | $36.63 | — | COM | 260543103 |
| — | COMPANHIA BRASILEIRA DE DIST | 63,559 | $2.839M | 0.1% | $44.67 | $41.01 | — | SPN ADR PFD CL A | 20440T201 |
| INTC | INTEL CORP | 109,302 | $2.836M | 0.1% | $25.95 * | $24.12 | -25.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 39,925 | $2.821M | 0.1% | $70.66 * | $48.81 | -0.8% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 34,575 | $2.815M | 0.1% | $81.42 * | $63.66 | -8.9% | COM | 742718109 |
| — | INFORMATICA CORP | 67,600 | $2.805M | 0.1% | $41.49 | $34.98 | — | COM | 45666Q102 |
| ABBV | ABBVIE INC | 53,033 | $2.8M | 0.1% | $52.80 * | $30.39 | 0.0% | COM | 00287Y109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 189,383 | $2.782M | 0.1% | $14.69 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| — | VMWARE INC | 31,000 | $2.781M | 0.1% | $89.71 | $89.05 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 38,708 | $2.716M | 0.1% | $70.17 * | $42.36 | +13.7% | COM | 291011104 |
| — | ANGLOGOLD ASHANTI LTD | 229,778 | $2.693M | 0.1% | $11.72 | $31.23 | — | SPONSORED ADR | 035128206 |
| — | DELPHI AUTOMOTIVE PLC | 44,469 | $2.674M | 0.1% | $60.13 | $60.13 | — | SHS | G27823106 |
| — | POWERSHARES ETF TRUST II | 107,030 | $2.663M | 0.1% | $24.88 | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IVV | ISHARES | 14,168 | $2.63M | 0.1% | $185.63 | $161.77 | — | CORE S&P500 ETF | 464287200 |
| — | YY INC | 52,238 | $2.627M | 0.1% | $50.29 | $50.29 | — | ADS REPCOM CLA | 98426T106 |
| PEP | PEPSICO INC | 31,172 | $2.586M | 0.1% | $82.96 * | $64.12 | -9.9% | COM | 713448108 |
| PUK | PRUDENTIAL PLC | 56,900 | $2.561M | 0.1% | $45.01 | $34.51 | — | ADR | 74435K204 |
| EOG | EOG RES INC | 15,175 | $2.547M | 0.1% | $167.84 * | $46.86 | +33.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 49,732 | $2.536M | 0.1% | $50.99 * | $38.57 | +2.6% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 23,600 | $2.535M | 0.1% | $107.42 | $99.88 | — | SPONSORED ADR | 110448107 |
| — | BRF SA | 120,878 | $2.523M | 0.1% | $20.87 | $13.27 | — | SPONSORED ADR | 10552T107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 70,091 | $2.513M | 0.1% | $35.85 | $40.11 | — | SPONSORED ADR | 715684106 |
| — | EQUINIX INC | 14,080 | $2.498M | 0.1% | $177.41 | $177.41 | — | COM NEW | 29444U502 |
| CL | COLGATE PALMOLIVE CO | 38,224 | $2.492M | 0.1% | $65.19 * | $47.17 | +2.6% | COM | 194162103 |
| LOW | LOWES COS INC | 50,184 | $2.486M | 0.1% | $49.54 * | $32.25 | +21.3% | COM | 548661107 |
| CSX | CSX CORP | 86,203 | $2.481M | 0.1% | $28.78 * | $6.86 | +7.4% | COM | 126408103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 219,720 | $2.465M | 0.1% | $11.22 | $14.95 | — | SPONSORED ADR | 204448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,360 | $2.453M | 0.1% | $80.80 * | $53.44 | -3.7% | COM | 053015103 |
| — | WESTPAC BKG CORP | 84,320 | $2.449M | 0.1% | $29.04 | $45.09 | — | SPONSORED ADR | 961214301 |
| — | BANK OF AMERICA CORPORATION | 2,296 | $2.436M | 0.1% | $1060.98 | $1087.74 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WAL-MART STORES INC | 30,901 | $2.432M | 0.1% | $78.70 * | $43.80 | -53.5% | COM | 931142103 |
| RGLD | ROYAL GOLD INC | 52,300 | $2.409M | 0.1% | $46.06 * | $54.02 | -12.7% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 26,366 | $2.392M | 0.1% | $90.72 * | $56.86 | +21.8% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 28,372 | $2.386M | 0.1% | $84.10 * | $50.20 | +18.4% | COM | 452308109 |
| SLM | SLM CORP | 90,225 | $2.371M | 0.1% | $26.28 * | $7.81 | +17.8% | COM | 78442P106 |
| — | VODAFONE GROUP PLC NEW | 60,260 | $2.368M | 0.1% | $39.30 | $32.78 | — | SPONS ADR NEW | 92857W209 |
| CSCO | CISCO SYS INC | 105,495 | $2.366M | 0.1% | $22.43 * | $17.56 | -13.4% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,348 | $2.328M | 0.1% | $39.23 | $36.56 | — | LP INT UNIT | G16252101 |
| — | NOBLE ENERGY INC | 33,413 | $2.276M | 0.1% | $68.12 | $55.22 | — | COM | 655044105 |
| IEZ | ISHARES | 35,000 | $2.268M | 0.1% | $64.80 | $57.86 | — | US OIL EQ&SV ETF | 464288844 |
| — | RANDGOLD RES LTD | 35,880 | $2.254M | 0.1% | $62.82 | $98.41 | — | ADR | 752344309 |
| ZTS | ZOETIS INC | 68,200 | $2.229M | 0.1% | $32.68 * | $27.90 | +3.9% | CL A | 98978V103 |
| — | ISHARES GOLD TRUST | 190,000 | $2.219M | 0.1% | $11.68 | $16.02 | — | ISHARES | 464285105 |
| BBD | BANCO BRADESCO S A | 177,040 | $2.219M | 0.1% | $12.53 | $10.34 | — | SP ADR PFD NEW | 059460303 |
| WYNN | WYNN RESORTS LTD | 11,394 | $2.213M | 0.1% | $194.23 * | $122.49 | +14.3% | COM | 983134107 |
| MAT | MATTEL INC | 46,496 | $2.212M | 0.1% | $47.57 * | $33.55 | +32.8% | COM | 577081102 |
| TRV | TRAVELERS COMPANIES INC | 24,416 | $2.211M | 0.1% | $90.56 * | $62.89 | +6.2% | COM | 89417E109 |
| — | TOTAL S A | 36,000 | $2.206M | 0.1% | $61.28 | $59.04 | — | SPONSORED ADR | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 29,196 | $2.199M | 0.1% | $75.32 * | $55.74 | +6.0% | COM | 91324P102 |
| EWA | ISHARES | 90,000 | $2.193M | 0.1% | $24.37 | $23.38 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES ETF TRUST | 180,400 | $2.183M | 0.1% | $12.10 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | PRICELINE COM INC | 1,860 | $2.163M | 0.1% | $1162.90 | $806.65 | — | COM NEW | 741503403 |
| — | POWERSHARES GLOBAL ETF TRUST | 80,000 | $2.16M | 0.1% | $27.00 | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| NEM | NEWMONT MINING CORP | 92,624 | $2.133M | 0.1% | $23.03 * | $53.78 | -63.3% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 25,862 | $2.126M | 0.1% | $82.21 * | $60.91 | +1.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 55,088 | $2.112M | 0.1% | $38.34 * | $28.77 | +1.6% | COM | 002824100 |
| VALE | VALE S A | 136,170 | $2.077M | 0.1% | $15.25 | $23.27 | — | ADR | 91912E105 |
| MO | ALTRIA GROUP INC | 53,918 | $2.07M | 0.1% | $38.39 * | $29.08 | -41.0% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST | 110,250 | $2.063M | 0.1% | $18.71 | $27.12 | — | ISHARES | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 149,599 | $2.061M | 0.1% | $13.78 | $27.23 | — | SPONSORED ADR | 71654V408 |
| PKG | PACKAGING CORP AMER | 32,400 | $2.05M | 0.1% | $63.27 * | $35.12 | +21.1% | COM | 695156109 |
| — | CHINA MOBILE LIMITED | 39,062 | $2.043M | 0.1% | $52.30 | $51.35 | — | SPONSORED ADR | 16941M109 |
| — | AMERICA MOVIL SAB DE CV | 86,934 | $2.032M | 0.1% | $23.37 | $23.03 | — | SPON ADR L SHS | 02364W105 |
| FEZ | SPDR INDEX SHS FDS | 47,758 | $2.015M | 0.1% | $42.19 | $42.19 | — | EURO STOXX 50 | 78463X202 |
| — | SEAGATE TECHNOLOGY PLC | 35,796 | $2.01M | 0.1% | $56.15 | $33.70 | — | SHS | G7945M107 |
| DOX | AMDOCS LTD | 48,683 | $2.008M | 0.1% | $41.25 * | $29.85 | +6.2% | ORD | G02602103 |
| ELD | WISDOMTREE TR | 43,600 | $2.006M | 0.1% | $46.01 | $49.58 | — | EM LCL DEBT FD | 97717X867 |
| — | WHOLE FOODS MKT INC | 34,689 | $2.006M | 0.1% | $57.83 | $56.91 | — | COM | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 28,314 | $1.989M | 0.1% | $70.25 | $56.18 | — | COM | 30219G108 |
| — | SEADRILL LIMITED | 48,000 | $1.972M | 0.1% | $41.08 | $38.60 | — | SHS | G7945E105 |
| CAT | CATERPILLAR INC DEL | 21,723 | $1.972M | 0.1% | $90.78 * | $87.42 | -28.3% | COM | 149123101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,548 | $1.918M | 0.1% | $89.01 | $77.32 | — | SHS CL A | G5480U104 |
| APD | AIR PRODS & CHEMS INC | 17,048 | $1.906M | 0.1% | $111.80 * | $76.73 | -2.5% | COM | 009158106 |
| — | TUPPERWARE BRANDS CORP | 20,150 | $1.905M | 0.1% | $94.54 | $84.10 | — | COM | 899896104 |
| TROW | PRICE T ROWE GROUP INC | 22,672 | $1.899M | 0.1% | $83.76 * | $55.26 | -8.6% | COM | 74144T108 |
| — | WELLS FARGO & CO NEW | 1,708 | $1.896M | 0.1% | $1110.07 | $1170.94 | — | PERP PFD CNV A | 949746804 |
| — | NATIONAL GRID PLC | 29,000 | $1.894M | 0.1% | $65.31 | $53.20 | — | SPON ADR NEW | 636274300 |
| UGP | ULTRAPAR PARTICIPACOES S A | 79,999 | $1.892M | 0.1% | $23.65 | $14.58 | — | SP ADR REP COM | 90400P101 |
| — | UNITED STATES OIL FUND LP | 53,420 | $1.886M | 0.1% | $35.31 | $34.40 | — | UNITS | 91232N108 |
| WMB | WILLIAMS COS INC DEL | 48,834 | $1.884M | 0.1% | $38.58 * | $17.79 | +3.3% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 24,284 | $1.884M | 0.1% | $77.58 * | $57.13 | -9.2% | COM | 693475105 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,308 | $1.863M | 0.1% | $121.70 | $127.77 | — | SPON ADR REP L | 191241108 |
| PRU | PRUDENTIAL FINL INC | 20,012 | $1.846M | 0.1% | $92.24 * | $59.15 | -12.9% | COM | 744320102 |
| CCK | CROWN HOLDINGS INC | 40,920 | $1.824M | 0.1% | $44.57 * | $39.24 | +3.6% | COM | 228368106 |
| LMT | LOCKHEED MARTIN CORP | 12,147 | $1.805M | 0.1% | $148.60 * | $87.04 | +11.6% | COM | 539830109 |
| SAN | BANCO SANTANDER SA | 196,345 | $1.781M | 0.1% | $9.07 | $9.07 | — | ADR | 05964H105 |
| QCOM | QUALCOMM INC | 23,773 | $1.766M | 0.1% | $74.29 * | $65.53 | -23.1% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 21,156 | $1.76M | 0.1% | $83.19 * | $59.14 | -3.2% | COM | 372460105 |
| — | NATIONAL OILWELL VARCO INC | 22,081 | $1.756M | 0.1% | $79.53 | $68.45 | — | COM | 637071101 |
| — | EATON VANCE FLTING RATE INC | 115,000 | $1.756M | 0.1% | $15.27 | $16.57 | — | COM | 278279104 |
| — | CA INC | 51,264 | $1.725M | 0.1% | $33.65 | $30.61 | — | COM | 12673P105 |
| — | BROOKFIELD ASSET MGMT INC | 44,318 | $1.721M | 0.1% | $38.83 | $36.18 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS CAREMARK CORPORATION | 23,736 | $1.698M | 0.1% | $71.54 * | $40.02 | +15.7% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 16,554 | $1.695M | 0.1% | $102.39 * | $76.74 | +18.2% | COM | 48020Q107 |
| T | AT&T INC | 46,680 | $1.641M | 0.1% | $35.15 * | $31.65 | -64.7% | COM | 00206R102 |
| NWL | NEWELL RUBBERMAID INC | 50,476 | $1.636M | 0.1% | $32.41 * | $19.01 | 0.0% | COM | 651229106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,726 | $1.633M | 0.1% | $53.15 * | $33.57 | +1.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 9,144 | $1.621M | 0.1% | $177.27 * | $119.83 | +9.0% | COM | 38141G104 |
| BOND | PIMCO ETF TR | 15,400 | $1.613M | 0.1% | $104.74 | $105.45 | — | TOTL RETN ETF | 72201R775 |
| — | SENSATA TECHNOLOGIES HLDG BV | 41,504 | $1.609M | 0.1% | $38.77 | $35.39 | — | SHS | N7902X106 |
| GNR | SPDR INDEX SHS FDS | 32,000 | $1.608M | 0.1% | $50.25 | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,897 | $1.606M | 0.1% | $95.05 * | $97.22 | -34.8% | COM | 674599105 |
| — | ACE LTD | 15,506 | $1.605M | 0.1% | $103.51 | $72.04 | — | SHS | H0023R105 |
| — | MEDTRONIC INC | 27,507 | $1.579M | 0.1% | $57.40 | $42.71 | — | COM | 585055106 |
| AMT | AMERICAN TOWER CORP NEW | 19,771 | $1.578M | 0.1% | $79.81 * | $57.84 | +1.2% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 57,423 | $1.577M | 0.1% | $27.46 * | $14.99 | +55.6% | COM NEW | 247361702 |
| CX | CEMEX SAB DE CV | 133,041 | $1.574M | 0.1% | $11.83 | $8.79 | — | SPON ADR NEW | 151290889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,060 | $1.548M | 0.1% | $118.53 * | $85.75 | +34.9% | CL B NEW | 084670702 |
| BP | BP PLC | 31,810 | $1.546M | 0.1% | $48.60 | $43.60 | — | SPONSORED ADR | 055622104 |
| SJNK | SPDR SER TR | 50,000 | $1.543M | 0.1% | $30.86 | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| — | CORE LABORATORIES N V | 7,899 | $1.508M | 0.1% | $190.91 | $169.51 | — | COM | N22717107 |
| IEV | ISHARES | 31,500 | $1.495M | 0.1% | $47.46 | $47.46 | — | EUROPE ETF | 464287861 |
| — | PRECISION CASTPARTS CORP | 5,510 | $1.484M | 0.1% | $269.33 | $175.48 | — | COM | 740189105 |
| VLO | VALERO ENERGY CORP NEW | 29,385 | $1.481M | 0.1% | $50.40 * | $24.01 | +11.8% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 19,128 | $1.477M | 0.1% | $77.22 * | $44.19 | -32.8% | COM | 235851102 |
| BA | BOEING CO | 10,778 | $1.471M | 0.1% | $136.48 * | $74.46 | +49.0% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 16,364 | $1.46M | 0.1% | $89.22 * | $32.48 | -71.6% | CL A | 032095101 |
| — | DIREXION SHS ETF TR | 20,000 | $1.455M | 0.1% | $72.75 | $72.75 | — | 20YR TRES BEAR | 25459Y678 |
| — | LEXMARK INTL NEW | 40,300 | $1.431M | 0.1% | $35.51 | $32.06 | — | CL A | 529771107 |
| VRSK | VERISK ANALYTICS INC | 21,700 | $1.426M | 0.1% | $65.71 * | $42.40 | +48.0% | CL A | 92345Y106 |
| — | TIME WARNER INC | 20,310 | $1.416M | 0.1% | $69.72 | $45.76 | — | COM NEW | 887317303 |
| — | ISHARES | 89,619 | $1.397M | 0.1% | $15.59 | $14.12 | — | MSCI ITALCPD ETF | 464286855 |
| — | TE CONNECTIVITY LTD | 24,946 | $1.375M | 0.1% | $55.12 | $40.41 | — | REG SHS | H84989104 |
| — | OMNICARE INC | 22,761 | $1.374M | 0.1% | $60.37 | $39.99 | — | COM | 681904108 |
| D | DOMINION RES INC VA NEW | 20,982 | $1.357M | 0.1% | $64.67 * | $46.28 | -16.4% | COM | 25746U109 |
| — | ENDO HEALTH SOLUTIONS INC | 20,065 | $1.354M | 0.1% | $67.48 | $67.48 | — | COM | 29264F205 |
| HP | HELMERICH & PAYNE INC | 16,084 | $1.353M | 0.1% | $84.12 * | $60.20 | +29.3% | COM | 423452101 |
| DOV | DOVER CORP | 13,945 | $1.346M | 0.1% | $96.52 * | $53.49 | -7.9% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC | 25,200 | $1.345M | 0.1% | $53.37 | $50.08 | — | SPONSORED ADR | 37733W105 |
| — | CTRIP COM INTL LTD | 26,950 | $1.337M | 0.1% | $49.61 | $49.61 | — | AMERICAN DEP SHS | 22943F100 |
| — | UNITED TECHNOLOGIES CORP | 11,705 | $1.331M | 0.1% | $113.71 | $90.95 | — | COM | 913017109 |
| EC | ECOPETROL S A | 34,440 | $1.324M | 0.1% | $38.44 | $31.17 | — | SPONSORED ADS | 279158109 |
| CAH | CARDINAL HEALTH INC | 19,584 | $1.309M | 0.1% | $66.84 * | $44.95 | -1.7% | COM | 14149Y108 |
| INFY | INFOSYS LTD | 22,910 | $1.296M | 0.1% | $56.57 | $48.49 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 31,354 | $1.294M | 0.1% | $41.27 * | $33.23 | -18.9% | COM | 191216100 |
| ORI | OLD REP INTL CORP | 74,900 | $1.294M | 0.1% | $17.28 * | $6.26 | +13.8% | COM | 680223104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,197 | $1.292M | 0.1% | $97.90 | $62.94 | — | SPON ADR UNITS | 344419106 |
| — | ALEXION PHARMACEUTICALS INC | 9,720 | $1.291M | 0.1% | $132.82 | $74.70 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 10,813 | $1.287M | 0.1% | $119.02 * | $92.04 | +3.4% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,403 | $1.279M | 0.1% | $152.21 * | $87.23 | -7.2% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 37,897 | $1.275M | 0.1% | $33.64 * | $24.30 | +9.0% | COM | 872590104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,856 | $1.274M | 0.1% | $117.35 | $43.36 | — | COM | 91911K102 |
| AMP | AMERIPRISE FINL INC | 11,053 | $1.271M | 0.1% | $114.99 * | $55.92 | +43.2% | COM | 03076C106 |
| — | AETNA INC NEW | 18,465 | $1.266M | 0.1% | $68.56 | $49.66 | — | COM | 00817Y108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,550 | $1.262M | 0.1% | $41.31 | $38.46 | — | SHS | G05384105 |
| — | MARKET VECTORS ETF TR | 29,000 | $1.23M | 0.1% | $42.41 | $42.41 | — | SEMICONDUCTOR | 57060U233 |
| — | DU PONT E I DE NEMOURS & CO | 18,836 | $1.224M | 0.1% | $64.98 | $51.71 | — | COM | 263534109 |
| — | SIRIUS XM HLDGS INC | 350,720 | $1.224M | 0.1% | $3.49 | $3.49 | — | COM | 82968B103 |
| CORN | TEUCRIUM COMMODITY TR | 40,000 | $1.223M | 0.1% | $30.57 | $38.67 | — | CORN FD SHS | 88166A102 |
| FDX | FEDEX CORP | 8,478 | $1.219M | 0.1% | $143.78 * | $97.61 | +14.9% | COM | 31428X106 |
| — | CBS CORP NEW | 19,106 | $1.217M | 0.1% | $63.70 | $28.48 | — | CL B | 124857202 |
| HON | HONEYWELL INTL INC | 13,297 | $1.215M | 0.1% | $91.37 * | $58.43 | +4.1% | COM | 438516106 |
| — | SIX FLAGS ENTMT CORP NEW | 33,000 | $1.215M | 0.1% | $36.82 | $35.33 | — | COM | 83001A102 |
| WM | WASTE MGMT INC DEL | 27,073 | $1.214M | 0.1% | $44.84 * | $36.04 | -6.0% | COM | 94106L109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,385 | $1.212M | 0.1% | $225.07 * | $35.28 | 0.0% | COM | 45866F104 |
| — | CNOOC LTD | 6,457 | $1.212M | 0.1% | $187.70 | $139.70 | — | SPONSORED ADR | 126132109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,274 | $1.174M | 0.0% | $126.59 * | $49.38 | +109.6% | SHS USD | G50871105 |
| UPS | UNITED PARCEL SERVICE INC | 11,162 | $1.173M | 0.0% | $105.09 * | $72.78 | -11.4% | CL B | 911312106 |
| — | MEDIVATION INC | 18,181 | $1.16M | 0.0% | $63.80 | $50.71 | — | COM | 58501N101 |
| AIG | AMERICAN INTL GROUP INC | 22,319 | $1.139M | 0.0% | $51.03 * | $32.72 | +15.7% | COM NEW | 026874784 |
| PFF | ISHARES | 30,800 | $1.134M | 0.0% | $36.82 | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| — | PETROCHINA CO LTD | 10,294 | $1.13M | 0.0% | $109.77 | $121.24 | — | SPONSORED ADR | 71646E100 |
| EEM | ISHARES | 26,690 | $1.116M | 0.0% | $41.81 | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 9,747 | $1.112M | 0.0% | $114.09 * | $67.36 | +20.4% | COM | 031162100 |
| SNA | SNAP ON INC | 10,097 | $1.106M | 0.0% | $109.54 * | $79.24 | 0.0% | COM | 833034101 |
| — | TIFFANY & CO NEW | 11,904 | $1.105M | 0.0% | $92.83 | $77.29 | — | COM | 886547108 |
| DTE | DTE ENERGY CO | 16,580 | $1.1M | 0.0% | $66.34 * | $38.29 | -0.7% | COM | 233331107 |
| NVS | NOVARTIS A G | 13,500 | $1.085M | 0.0% | $80.37 | $70.74 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 14,576 | $1.084M | 0.0% | $74.37 * | $41.94 | +10.2% | COM | 681919106 |
| EMB | ISHARES | 10,000 | $1.082M | 0.0% | $108.20 | $109.02 | — | JP MOR EM MK ETF | 464288281 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,650 | $1.068M | 0.0% | $40.08 | $45.06 | — | ADR | 881624209 |
| ARCC | ARES CAP CORP | 60,000 | $1.066M | 0.0% | $17.77 * | $5.37 | +2.8% | COM | 04010L103 |
| — | ATMEL CORP | 134,647 | $1.054M | 0.0% | $7.83 | $9.04 | — | COM | 049513104 |
| GGB | GERDAU S A | 134,150 | $1.052M | 0.0% | $7.84 | $8.41 | — | SPON ADR REP PFD | 373737105 |
| SLB | SCHLUMBERGER LTD | 11,670 | $1.052M | 0.0% | $90.15 * | $71.31 | -8.8% | COM | 806857108 |
| SIEGY | SIEMENS A G | 7,540 | $1.045M | 0.0% | $138.59 | $114.33 | — | SPONSORED ADR | 826197501 |
| — | KRAFT FOODS GROUP INC | 19,138 | $1.031M | 0.0% | $53.87 | $55.43 | — | COM | 50076Q106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,213 | $1.026M | 0.0% | $67.44 * | $48.04 | +8.5% | COM NEW | 620076307 |
| AFL | AFLAC INC | 15,252 | $1.019M | 0.0% | $66.81 * | $23.60 | +4.3% | COM | 001055102 |
| KLAC | KLA-TENCOR CORP | 15,816 | $1.019M | 0.0% | $64.43 * | $37.02 | +7.5% | COM | 482480100 |
| — | TYCO INTERNATIONAL LTD | 24,714 | $1.015M | 0.0% | $41.07 | $33.13 | — | SHS | H89128104 |
| — | NPS PHARMACEUTICALS INC | 33,321 | $1.012M | 0.0% | $30.37 | $31.18 | — | COM | 62936P103 |
| MFIN | MEDALLION FINL CORP | 70,400 | $1.01M | 0.0% | $14.35 * | $9.18 | +8.2% | COM | 583928106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 26,723 | $1.009M | 0.0% | $37.76 * | $36.37 | -17.3% | COM | 35671D857 |
| — | SOLERA HOLDINGS INC | 14,227 | $1.007M | 0.0% | $70.78 | $51.21 | — | COM | 83421A104 |
| PLD | PROLOGIS INC | 27,007 | $998K | 0.0% | $36.95 * | $27.81 | -3.8% | COM | 74340W103 |
| EFX | EQUIFAX INC | 14,269 | $986K | 0.0% | $69.10 * | $54.49 | +5.7% | COM | 294429105 |
| GRMN | GARMIN LTD | 21,324 | $985K | 0.0% | $46.19 * | $27.80 | +18.1% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 23,876 | $976K | 0.0% | $40.88 * | $23.76 | +18.6% | COM | 37045V100 |
| KXI | ISHARES | 10,965 | $945K | 0.0% | $86.18 | $81.17 | — | GLB CNSM STP ETF | 464288737 |
| SID | COMPANHIA SIDERURGICA NACION | 151,265 | $938K | 0.0% | $6.20 | $6.80 | — | SPONSORED ADR | 20440W105 |
| — | PETSMART INC | 12,728 | $926K | 0.0% | $72.75 | $75.41 | — | COM | 716768106 |
| — | PHILIPPINE LONG DISTANCE TEL | 15,255 | $916K | 0.0% | $60.05 | $67.15 | — | SPONSORED ADR | 718252604 |
| VISN | COMMSCOPE HLDG CO INC | 48,092 | $910K | 0.0% | $18.92 * | $16.43 | 0.0% | COM | 20337X109 |
| — | ENERSIS S A | 60,670 | $910K | 0.0% | $15.00 | $20.32 | — | SPONSORED ADR | 29274F104 |
| PFG | PRINCIPAL FINL GROUP INC | 18,055 | $890K | 0.0% | $49.29 * | $28.33 | +8.9% | COM | 74251V102 |
| IP | INTL PAPER CO | 18,039 | $884K | 0.0% | $49.00 * | $26.03 | 0.0% | COM | 460146103 |
| — | CHINA LIFE INS CO LTD | 18,525 | $875K | 0.0% | $47.23 | $39.04 | — | SPON ADR REP H | 16939P106 |
| ON | ON SEMICONDUCTOR CORP | 105,594 | $870K | 0.0% | $8.24 * | $9.25 | -21.2% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,570 | $850K | 0.0% | $48.38 * | $33.62 | +11.2% | COM | 571748102 |
| — | UNILEVER N V | 21,060 | $847K | 0.0% | $40.22 | $35.98 | — | N Y SHS NEW | 904784709 |
| — | KANSAS CITY SOUTHERN | 6,829 | $846K | 0.0% | $123.88 | $106.28 | — | COM NEW | 485170302 |
| — | LATAM AIRLS GROUP S A | 51,698 | $843K | 0.0% | $16.31 | $16.90 | — | SPONSORED ADR | 51817R106 |
| DE | DEERE & CO | 9,236 | $843K | 0.0% | $91.27 * | $77.70 | -13.2% | COM | 244199105 |
| — | COBALT INTL ENERGY INC | 50,936 | $838K | 0.0% | $16.45 | $26.29 | — | COM | 19075F106 |
| HLF | HERBALIFE LTD | 10,600 | $834K | 0.0% | $78.68 * | $22.21 | +55.0% | COM USD SHS | G4412G101 |
| — | TELEFONICA BRASIL SA | 42,619 | $819K | 0.0% | $19.22 | $27.12 | — | SPONSORED ADR | 87936R106 |
| IBN | ICICI BK LTD | 21,998 | $818K | 0.0% | $37.19 | $36.83 | — | ADR | 45104G104 |
| YUM | YUM BRANDS INC | 10,789 | $816K | 0.0% | $75.63 * | $47.21 | -13.4% | COM | 988498101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,378 | $787K | 0.0% | $11.34 | $10.42 | — | SPONSORED ADR | 20441A102 |
| — | BANCOLOMBIA S A | 15,820 | $776K | 0.0% | $49.05 | $32.63 | — | SPON ADR PREF | 05968L102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,424 | $776K | 0.0% | $44.54 | $35.78 | — | SPONSORED ADR | 29244T101 |
| NRG | NRG ENERGY INC | 26,825 | $770K | 0.0% | $28.70 * | $20.68 | +3.7% | COM NEW | 629377508 |
| — | XEROX CORP | 62,864 | $765K | 0.0% | $12.17 | $11.10 | — | COM | 984121103 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,192 | $758K | 0.0% | $23.55 | $25.94 | — | SP ADR REP COM | 05965X109 |
| EWP | ISHARES | 19,600 | $756K | 0.0% | $38.57 | $34.75 | — | MSCI SPAN CP ETF | 464286764 |
| EMBJ | EMBRAER S A | 23,505 | $756K | 0.0% | $32.16 | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| — | TIME WARNER CABLE INC | 5,532 | $750K | 0.0% | $135.57 | $91.06 | — | COM | 88732J207 |
| WPC | W P CAREY INC | 12,100 | $742K | 0.0% | $61.32 | $66.17 | — | COM | 92936U109 |
| YPF | YPF SOCIEDAD ANONIMA | 22,480 | $741K | 0.0% | $32.96 | $32.96 | — | SPON ADR CL D | 984245100 |
| — | GRUPO FINANCIERO SANTANDER M | 53,966 | $736K | 0.0% | $13.64 | $14.08 | — | SPON ADR SHS B | 40053C105 |
| TV | GRUPO TELEVISA SA | 23,743 | $718K | 0.0% | $30.24 | $23.61 | — | SPON ADR REP ORD | 40049J206 |
| SU | SUNCOR ENERGY INC NEW | 20,467 | $717K | 0.0% | $35.03 * | $20.57 | +12.7% | COM | 867224107 |
| — | BB&T CORP | 19,045 | $711K | 0.0% | $37.33 | $28.13 | — | COM | 054937107 |
| ALKS | ALKERMES PLC | 17,461 | $710K | 0.0% | $40.66 * | $30.36 | +21.6% | SHS | G01767105 |
| YCS | PROSHARES TR II | 10,000 | $709K | 0.0% | $70.90 | $58.34 | — | ULTRASHORT YEN N | 74347W569 |
| — | ANSYS INC | 8,124 | $708K | 0.0% | $87.15 | $74.67 | — | COM | 03662Q105 |
| TEO | TELECOM ARGENTINA S A | 40,830 | $704K | 0.0% | $17.24 | $14.88 | — | SPON ADR REP B | 879273209 |
| VTR | VENTAS INC | 12,201 | $699K | 0.0% | $57.29 * | $48.65 | -16.6% | COM | 92276F100 |
| SPTM | SPDR SERIES TRUST | 4,859 | $677K | 0.0% | $139.33 | $127.06 | — | RUSSELL 3000 ETF | 78464A805 |
| HAL | HALLIBURTON CO | 13,185 | $669K | 0.0% | $50.74 * | $35.74 | +15.5% | COM | 406216101 |
| INTU | INTUIT | 8,621 | $658K | 0.0% | $76.33 * | $58.39 | +11.3% | COM | 461202103 |
| BSBR | BANCO SANTANDER BRASIL S A | 107,091 | $653K | 0.0% | $6.10 | $8.96 | — | ADS REP 1 UNIT | 05967A107 |
| — | RAYTHEON CO | 7,074 | $641K | 0.0% | $90.61 | $68.40 | — | COM NEW | 755111507 |
| WSM | WILLIAMS SONOMA INC | 10,956 | $639K | 0.0% | $58.32 * | $21.10 | 0.0% | COM | 969904101 |
| TXT | TEXTRON INC | 16,984 | $624K | 0.0% | $36.74 * | $27.71 | +8.8% | COM | 883203101 |
| KMB | KIMBERLY CLARK CORP | 5,836 | $610K | 0.0% | $104.52 * | $63.06 | +5.2% | COM | 494368103 |
| — | WISDOMTREE TR | 34,600 | $599K | 0.0% | $17.31 | $17.31 | — | BRAZILN RL ETF | 97717W240 |
| — | E M C CORP MASS | 23,470 | $590K | 0.0% | $25.14 | $26.06 | — | COM | 268648102 |
| EXC | EXELON CORP | 21,152 | $579K | 0.0% | $27.37 * | $35.46 | -63.2% | COM | 30161N101 |
| — | BROADCOM CORP | 19,224 | $570K | 0.0% | $29.65 | $29.65 | — | CL A | 111320107 |
| SUI | SUN CMNTYS INC | 13,150 | $561K | 0.0% | $42.66 | $49.75 | — | COM | 866674104 |
| — | INTERPUBLIC GROUP COS INC | 31,480 | $557K | 0.0% | $17.69 * | $9.59 | +15.2% | COM | 460690100 |
| — | TIM PARTICIPACOES S A | 21,074 | $553K | 0.0% | $26.24 | $27.31 | — | SPONSORED ADR | 88706P205 |
| — | CENCOSUD S A | 50,144 | $546K | 0.0% | $10.89 | $14.89 | — | SPONSORED ADS | 15132H101 |
| BHP | BHP BILLITON LTD | 7,830 | $534K | 0.0% | $68.20 | $70.77 | — | SPONSORED ADR | 088606108 |
| — | ALPS ETF TR | 30,000 | $534K | 0.0% | $17.80 | $17.76 | — | ALERIAN MLP | 00162Q866 |
| PHG | KONINKLIJKE PHILIPS N V | 14,400 | $532K | 0.0% | $36.94 | $32.69 | — | NY REG SH NEW | 500472303 |
| EWW | ISHARES | 7,730 | $526K | 0.0% | $68.05 | $62.45 | — | MSCI MEX CAP ETF | 464286822 |
| — | SYMANTEC CORP | 22,279 | $525K | 0.0% | $23.56 | $23.56 | — | COM | 871503108 |
| RYN | RAYONIER INC | 12,470 | $525K | 0.0% | $42.10 | $44.67 | — | COM | 754907103 |
| IMO | IMPERIAL OIL LTD | 11,740 | $519K | 0.0% | $44.21 * | $32.62 | +3.3% | COM NEW | 453038408 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,000 | $516K | 0.0% | $34.40 | $31.94 | — | COM | 48661E108 |
| — | CHINA PETE & CHEM CORP | 6,220 | $511K | 0.0% | $82.15 | $62.75 | — | SPON ADR H SHS | 16941R108 |
| BNS | BANK N S HALIFAX | 8,110 | $507K | 0.0% | $62.52 * | $33.10 | 0.0% | COM | 064149107 |
| RIO | RIO TINTO PLC | 8,900 | $502K | 0.0% | $56.40 | $57.83 | — | SPONSORED ADR | 767204100 |
| SAP | SAP AG | 5,700 | $497K | 0.0% | $87.19 | $56.28 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 4,068 | $496K | 0.0% | $121.93 | $71.36 | — | SP ADR REP2COM | 892331307 |
| EWQ | ISHARES | 17,437 | $496K | 0.0% | $28.45 | $28.45 | — | MSCI FRANCE ETF | 464286707 |
| — | ARM HLDGS PLC | 9,000 | $493K | 0.0% | $54.78 | $48.11 | — | SPONSORED ADR | 042068106 |
| E | ENI S P A | 10,100 | $490K | 0.0% | $48.51 | $46.29 | — | SPONSORED ADR | 26874R108 |
| — | ASIAINFO-LINKAGE INC | 40,518 | $485K | 0.0% | $11.97 | $11.54 | — | COM | 04518A104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,282 | $484K | 0.0% | $5.95 | $10.83 | — | SP ADR N-V PFD | 204409601 |
| TDC | TERADATA CORP DEL | 10,336 | $470K | 0.0% | $45.47 | $45.33 | 0.0% | COM | 88076W103 |
| SNY | SANOFI | 8,700 | $467K | 0.0% | $53.68 | $37.09 | — | SPONSORED ADR | 80105N105 |
| — | SHIRE PLC | 3,300 | $466K | 0.0% | $141.21 | $95.07 | — | SPONSORED ADR | 82481R106 |
| BCS | BARCLAYS PLC | 25,100 | $455K | 0.0% | $18.13 | $17.13 | — | ADR | 06738E204 |
| ABBNY | ABB LTD | 17,000 | $452K | 0.0% | $26.59 | $18.94 | — | SPONSORED ADR | 000375204 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $443K | 0.0% | $88.60 | $88.60 | — | SBI INT-ENERGY | 81369Y506 |
| BCE | BCE INC | 10,220 | $442K | 0.0% | $43.25 * | $22.29 | -2.7% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 3,300 | $437K | 0.0% | $132.42 | $127.00 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 7,900 | $436K | 0.0% | $55.19 | $40.12 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TRUST | 16,500 | $435K | 0.0% | $26.36 | $26.36 | — | DYN FD & BEV | 73935X849 |
| — | LIBERTY GLOBAL PLC | 5,143 | $434K | 0.0% | $84.39 | $67.98 | — | SHS CL C | G5480U120 |
| DB | DEUTSCHE BANK AG | 9,000 | $434K | 0.0% | $48.22 * | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| — | CREDIT SUISSE GROUP | 13,882 | $431K | 0.0% | $31.05 | $24.09 | — | SPONSORED ADR | 225401108 |
| — | FIBRIA CELULOSE S A | 36,908 | $431K | 0.0% | $11.68 | $11.68 | — | SP ADR REP COM | 31573A109 |
| IWB | ISHARES | 4,100 | $423K | 0.0% | $103.17 | $96.06 | — | RUS 1000 ETF | 464287622 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,500 | $414K | 0.0% | $11.34 | $11.58 | — | SPONS ADR 20 ORD | 780097689 |
| — | WISDOMTREE TR | 6,200 | $412K | 0.0% | $66.45 | $66.45 | — | ASIA PAC EXJP FD | 97717W828 |
| — | TORTOISE MLP FD INC | 15,000 | $410K | 0.0% | $27.33 | $29.23 | — | COM | 89148B101 |
| TELFY | TELEFONICA S A | 25,000 | $409K | 0.0% | $16.36 | $12.80 | — | SPONSORED ADR | 879382208 |
| HD | HOME DEPOT INC | 4,926 | $406K | 0.0% | $82.42 * | $56.12 | +4.6% | COM | 437076102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,798 | $397K | 0.0% | $31.02 | $32.05 | — | SPON ADR NEW11 | 17133Q502 |
| — | WISDOMTREE TR | 8,000 | $382K | 0.0% | $47.75 | $48.80 | — | ASIA LC DBT FD | 97717X842 |
| — | GRANA Y MONTERO S A A | 17,163 | $364K | 0.0% | $21.21 | $19.94 | — | SPONSORED ADR | 38500P208 |
| SONY | SONY CORP | 20,947 | $362K | 0.0% | $17.28 | $21.54 | — | ADR NEW | 835699307 |
| — | ISHARES | 17,123 | $358K | 0.0% | $20.91 | $19.61 | — | MSCI UK ETF | 464286699 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,750 | $356K | 0.0% | $25.89 | $37.22 | — | SPON ADR SER B | 833635105 |
| — | GOLDCORP INC NEW | 15,850 | $343K | 0.0% | $21.64 | $25.09 | — | COM | 380956409 |
| EFA | ISHARES | 4,900 | $329K | 0.0% | $67.14 | $67.14 | — | MSCI EAFE ETF | 464287465 |
| HDB | HDFC BANK LTD | 9,001 | $310K | 0.0% | $34.44 | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| — | PLUM CREEK TIMBER CO INC | 6,590 | $306K | 0.0% | $46.43 | $46.67 | — | COM | 729251108 |
| META | FACEBOOK INC | 5,550 | $303K | 0.0% | $54.59 * | $49.86 | 0.0% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,900 | $293K | 0.0% | $59.80 | $59.80 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TR II | 11,000 | $281K | 0.0% | $25.55 | $25.55 | — | ASIA PAC BD PR | 73937B753 |
| KWEB | KRANESHARES TR | 8,300 | $277K | 0.0% | $33.37 | $33.37 | — | CSI CHI INTERNET | 500767306 |
| AMAT | APPLIED MATLS INC | 14,958 | $264K | 0.0% | $17.65 * | $12.30 | +20.7% | COM | 038222105 |
| — | POWERSHS DB MULTI SECT COMM | 9,500 | $263K | 0.0% | $27.68 | $26.07 | — | DB OIL FUND | 73936B507 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,726 | $249K | 0.0% | $43.49 * | $28.42 | +0.7% | COM | 039483102 |
| — | TATA MTRS LTD | 7,998 | $246K | 0.0% | $30.76 | $26.56 | — | SPONSORED ADR | 876568502 |
| NTES | NETEASE INC | 3,089 | $243K | 0.0% | $78.67 | $72.58 | — | SPONSORED ADR | 64110W102 |
| VDC | VANGUARD WORLD FDS | 2,205 | $243K | 0.0% | $110.20 | $102.45 | — | CONSUM STP ETF | 92204A207 |
| — | CEMENTOS PACASMAYO S A A | 20,416 | $241K | 0.0% | $11.80 | $10.95 | — | SPON ADR REP 5 | 15126Q109 |
| NEE | NEXTERA ENERGY INC | 2,742 | $235K | 0.0% | $85.70 * | $46.63 | -67.2% | COM | 65339F101 |
| ATHM | AUTOHOME INC | 6,318 | $231K | 0.0% | $36.56 | $36.56 | — | SP ADR RP CL A | 05278C107 |
| — | MACQUARIE INFRASTR CO LLC | 4,100 | $223K | 0.0% | $54.39 | $53.41 | — | MEMBERSHIP INT | 55608B105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,880 | $223K | 0.0% | $45.70 | $45.70 | — | SPN ADR RESTRD | 824596100 |
| VOO | VANGUARD INDEX FDS | 1,300 | $220K | 0.0% | $169.23 | $169.23 | — | S&P 500 ETF SHS | 922908363 |
| — | BLDRS INDEX FDS TR | 7,307 | $214K | 0.0% | $29.29 | $29.29 | — | ASIA 50 ADR | 09348R102 |
| BIIB | BIOGEN IDEC INC | 752 | $211K | 0.0% | $280.59 * | $258.65 | 0.0% | COM | 09062X103 |
| — | GIANT INTERACTIVE GROUP INC | 17,818 | $201K | 0.0% | $11.28 | $8.12 | — | ADR | 374511103 |
| — | AVIANCA HLDGS SA | 12,700 | $196K | 0.0% | $15.43 | $15.43 | — | SPON ADR REP PFD | 05367G100 |
| — | ISHARES | 13,410 | $193K | 0.0% | $14.39 | $13.75 | — | MSCI TAIWAN ETF | 464286731 |
| — | SILICONWARE PRECISION INDS L | 30,200 | $181K | 0.0% | $5.99 | $4.78 | — | SPONSD ADR SPL | 827084864 |
| WIT | WIPRO LTD | 14,262 | $180K | 0.0% | $12.62 | $7.40 | — | SPON ADR 1 SH | 97651M109 |
| GOOD | GLADSTONE COML CORP | 10,000 | $180K | 0.0% | $18.00 | $18.65 | — | COM | 376536108 |
| — | VIMPELCOM LTD | 13,509 | $175K | 0.0% | $12.95 | $10.08 | — | SPONSORED ADR | 92719A106 |
| KT | KT CORP | 10,100 | $150K | 0.0% | $14.85 | $15.54 | — | SPONSORED ADR | 48268K101 |
| — | COSAN LTD | 10,857 | $149K | 0.0% | $13.72 | $13.00 | — | SHS A | G25343107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,772 | $72,000 | 0.0% | $6.68 | $6.22 | — | SPONSORED ADR | 606822104 |