Mirae Asset Global Investments Co., Ltd. Diversified Active

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)

Holdings (420)

V VISA INC 5.2%

Value $123M Shares 552,282 Est. Cost $40.58 Unrealized +14.1%

— GOOGLE INC 5.1%

Value $121M Shares 107,538 Est. Cost $662.71 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $90.19M Shares 226,151 Est. Cost $21.33 Unrealized -15.7%

LVS LAS VEGAS SANDS CORP 3.2%

Value $76.9M Shares 974,986 Est. Cost $44.26 Unrealized +14.7%

DIS DISNEY WALT CO 3.1%

Value $74.9M Shares 980,356 Est. Cost $54.79 Unrealized +12.6%

NKE NIKE INC 3.0%

Value $71.4M Shares 907,952 Est. Cost $57.86 Unrealized -43.2%

SBUX STARBUCKS CORP 3.0%

Value $70.53M Shares 899,785 Est. Cost $41.95 Unrealized -25.6%

BIDU BAIDU INC 2.9%

Value $68.03M Shares 382,449 Est. Cost $146.13 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.3%

Value $54.07M Shares 535,465 Est. Cost $38.13 Unrealized +5.9%

XLV SELECT SECTOR SPDR TR 2.2%

Value $52.3M Shares 943,274 Est. Cost $48.25 Unrealized —

C CITIGROUP INC 2.1%

Value $49.38M Shares 947,535 Est. Cost $35.16 Unrealized +7.1%

GILD GILEAD SCIENCES INC 2.1%

Value $48.97M Shares 652,030 Est. Cost $38.22 Unrealized +26.6%

— SINA CORP 2.0%

Value $46.67M Shares 553,931 Est. Cost $81.17 Unrealized —

— WUXI PHARMATECH CAYMAN INC 1.8%

Value $43.4M Shares 1,130,882 Est. Cost $35.55 Unrealized —

CMCSA COMCAST CORP NEW 1.7%

Value $40.41M Shares 777,546 Est. Cost $17.99 Unrealized +2.2%

JPM JPMORGAN CHASE & CO 1.6%

Value $38.8M Shares 663,381 Est. Cost $37.42 Unrealized +5.9%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $38.66M Shares 347,168 Est. Cost $85.20 Unrealized +12.2%

HSY HERSHEY CO 1.6%

Value $38.59M Shares 396,895 Est. Cost $67.47 Unrealized +7.0%

MET METLIFE INC 1.4%

Value $34.39M Shares 637,785 Est. Cost $27.64 Unrealized +9.0%

VIPS VIPSHOP HLDGS LTD 1.4%

Value $33.91M Shares 405,220 Est. Cost $56.80 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.4%

Value $33.68M Shares 419,531 Est. Cost $34.42 Unrealized +19.2%

GLD SPDR GOLD TRUST 1.4%

Value $32.26M Shares 277,800 Est. Cost $157.21 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.3%

Value $30.36M Shares 285,168 Est. Cost $93.07 Unrealized —

UNP UNION PAC CORP 1.2%

Value $29.36M Shares 174,758 Est. Cost $57.06 Unrealized +6.1%

XBI SPDR SERIES TRUST 1.2%

Value $28.6M Shares 219,690 Est. Cost $104.43 Unrealized —

— YAHOO INC 1.1%

Value $25.56M Shares 632,127 Est. Cost $30.63 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $24.47M Shares 654,204 Est. Cost $26.93 Unrealized +11.5%

MLCO MELCO CROWN ENTMT LTD 1.0%

Value $22.84M Shares 582,291 Est. Cost $26.05 Unrealized —

EBAY EBAY INC 1.0%

Value $22.79M Shares 415,352 Est. Cost $21.81 Unrealized -9.7%

Value $20.38M Shares 145,292 Est. Cost $64.33 Unrealized +13.0%

EWY ISHARES 0.8%

Value $19.4M Shares 300,000 Est. Cost $54.45 Unrealized —

— MONSANTO CO NEW 0.8%

Value $19.14M Shares 164,188 Est. Cost $98.80 Unrealized —

— LIONS GATE ENTMNT CORP 0.8%

Value $19.11M Shares 603,669 Est. Cost $34.23 Unrealized —

IWM ISHARES 0.8%

Value $18.34M Shares 158,938 Est. Cost $115.36 Unrealized —

— POWERSHARES QQQ TRUST 0.8%

Value $18.29M Shares 207,900 Est. Cost $87.96 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $17.91M Shares 1,150,012 Est. Cost $10.61 Unrealized +10.1%

NTAP NETAPP INC 0.7%

Value $15.76M Shares 383,164 Est. Cost $30.52 Unrealized -1.2%

— CELGENE CORP 0.6%

Value $14.76M Shares 87,377 Est. Cost $109.98 Unrealized —

HYS PIMCO ETF TR 0.6%

Value $14.46M Shares 136,000 Est. Cost $105.26 Unrealized —

AAXJ ISHARES 0.5%

Value $12.48M Shares 207,012 Est. Cost $59.77 Unrealized —

AAPL APPLE INC 0.5%

Value $12.44M Shares 22,175 Est. Cost $176.14 Unrealized -90.7%

XLB SELECT SECTOR SPDR TR 0.5%

Value $12.11M Shares 262,100 Est. Cost $46.22 Unrealized —

XHB SPDR SERIES TRUST 0.5%

Value $11.92M Shares 358,000 Est. Cost $33.30 Unrealized —

F FORD MTR CO DEL 0.5%

Value $11.87M Shares 769,346 Est. Cost $11.39 Unrealized -20.9%

NBIS YANDEX N V 0.4%

Value $10.44M Shares 242,012 Est. Cost $29.49 Unrealized —

MA MASTERCARD INC 0.4%

Value $10.43M Shares 123,253 Est. Cost $299.80 Unrealized -77.0%

— YOUKU TUDOU INC 0.4%

Value $9.06M Shares 299,001 Est. Cost $26.60 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.4%

Value $8.747M Shares 404,384 Est. Cost $16.19 Unrealized —

— SOUFUN HLDGS LTD 0.4%

Value $8.624M Shares 104,647 Est. Cost $55.50 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $8.612M Shares 189,681 Est. Cost $29.49 Unrealized +4.3%

— SPDR SERIES TRUST 0.3%

Value $6.581M Shares 162,250 Est. Cost $39.05 Unrealized —

HYG ISHARES 0.3%

Value $6.567M Shares 70,700 Est. Cost $89.19 Unrealized —

TBF PROSHARES TR 0.3%

Value $6.249M Shares 190,000 Est. Cost $32.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $6.217M Shares 67,870 Est. Cost $65.98 Unrealized -0.3%

XME SPDR SERIES TRUST 0.3%

Value $6.127M Shares 145,600 Est. Cost $42.08 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $6.088M Shares 60,153 Est. Cost $75.61 Unrealized -26.0%

CPA COPA HOLDINGS SA 0.3%

Value $6.03M Shares 37,664 Est. Cost $86.69 Unrealized +20.7%

XLF SELECT SECTOR SPDR TR 0.3%

Value $5.966M Shares 272,900 Est. Cost $21.86 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value $5.926M Shares 173,726 Est. Cost $34.11 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $5.924M Shares 88,645 Est. Cost $66.83 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $5.679M Shares 45,470 Est. Cost $97.02 Unrealized -25.3%

— UNITED STATES NATL GAS FUND 0.2%

Value $5.337M Shares 257,950 Est. Cost $19.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $5.27M Shares 28,532 Est. Cost $180.36 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $5.267M Shares 70,000 Est. Cost $70.82 Unrealized —

UAL UNITED CONTL HLDGS INC 0.2%

Value $5.201M Shares 137,472 Est. Cost $27.17 Unrealized +28.9%

VTI VANGUARD INDEX FDS 0.2%

Value $5.041M Shares 52,558 Est. Cost $88.19 Unrealized —

PFE PFIZER INC 0.2%

Value $5.029M Shares 164,170 Est. Cost $19.72 Unrealized -10.7%

— GENERAL ELECTRIC CO 0.2%

Value $4.965M Shares 177,156 Est. Cost $20.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $4.925M Shares 100,224 Est. Cost $31.57 Unrealized -15.7%

— POWERSHS DB US DOLLAR INDEX 0.2%

Value $4.846M Shares 225,200 Est. Cost $22.47 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $4.823M Shares 94,860 Est. Cost $46.85 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $4.581M Shares 98,050 Est. Cost $43.50 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $4.48M Shares 89,508 Est. Cost $35.89 Unrealized -12.8%

BAP CREDICORP LTD 0.2%

Value $4.399M Shares 33,140 Est. Cost $99.19 Unrealized -3.7%

— LORILLARD INC 0.2%

Value $4.273M Shares 84,319 Est. Cost $46.58 Unrealized —

ABEV AMBEV SA 0.2%

Value $4.219M Shares 574,028 Est. Cost $7.35 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.177M Shares 43,046 Est. Cost $86.09 Unrealized -18.7%

AZN ASTRAZENECA PLC 0.2%

Value $4.12M Shares 69,380 Est. Cost $54.99 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $4.095M Shares 81,924 Est. Cost $46.55 Unrealized —

— VALE S A 0.2%

Value $3.973M Shares 283,618 Est. Cost $16.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $3.952M Shares 87,804 Est. Cost $45.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.857M Shares 44,275 Est. Cost $73.83 Unrealized -35.2%

EWG ISHARES 0.2%

Value $3.846M Shares 121,109 Est. Cost $27.93 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $3.786M Shares 47,727 Est. Cost $81.67 Unrealized —

USB US BANCORP DEL 0.1%

Value $3.54M Shares 87,617 Est. Cost $28.83 Unrealized -12.0%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $3.493M Shares 110,900 Est. Cost $23.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.412M Shares 18,194 Est. Cost $172.55 Unrealized -38.3%

ETN EATON CORP PLC 0.1%

Value $3.291M Shares 43,226 Est. Cost $47.58 Unrealized +11.9%

— EXCHANGE TRADED CONCEPTS TR 0.1%

Value $3.277M Shares 74,200 Est. Cost $41.49 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.276M Shares 42,478 Est. Cost $38.79 Unrealized +11.9%

CRM SALESFORCE COM INC 0.1%

Value $3.196M Shares 57,914 Est. Cost $51.09 Unrealized +3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3.11M Shares 178,287 Est. Cost $13.63 Unrealized —

— SK TELECOM LTD 0.1%

Value $3.05M Shares 123,900 Est. Cost $20.75 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $3.04M Shares 42,659 Est. Cost $66.13 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $3.014M Shares 85,690 Est. Cost $33.54 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $2.984M Shares 219,896 Est. Cost $14.30 Unrealized —

— BLACKROCK INC 0.1%

Value $2.962M Shares 9,358 Est. Cost $203.89 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.922M Shares 66,533 Est. Cost $29.12 Unrealized +3.3%

ORCL ORACLE CORP 0.1%

Value $2.875M Shares 75,140 Est. Cost $28.82 Unrealized -0.1%

— DOW CHEM CO 0.1%

Value $2.851M Shares 64,205 Est. Cost $36.63 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $2.839M Shares 63,559 Est. Cost $41.01 Unrealized —

INTC INTEL CORP 0.1%

Value $2.836M Shares 109,302 Est. Cost $24.12 Unrealized -25.7%

COP CONOCOPHILLIPS 0.1%

Value $2.821M Shares 39,925 Est. Cost $48.81 Unrealized -0.8%

PG PROCTER & GAMBLE CO 0.1%

Value $2.815M Shares 34,575 Est. Cost $63.66 Unrealized -8.9%

— INFORMATICA CORP 0.1%

Value $2.805M Shares 67,600 Est. Cost $34.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.8M Shares 53,033 Est. Cost $30.39 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $2.782M Shares 189,383 Est. Cost $22.26 Unrealized —

— VMWARE INC 0.1%

Value $2.781M Shares 31,000 Est. Cost $89.05 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.716M Shares 38,708 Est. Cost $42.36 Unrealized +13.7%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $2.693M Shares 229,778 Est. Cost $31.23 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.674M Shares 44,469 Est. Cost $60.13 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $2.663M Shares 107,030 Est. Cost $24.76 Unrealized —

IVV ISHARES 0.1%

Value $2.63M Shares 14,168 Est. Cost $161.77 Unrealized —

— YY INC 0.1%

Value $2.627M Shares 52,238 Est. Cost $50.29 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.586M Shares 31,172 Est. Cost $64.12 Unrealized -9.9%

PUK PRUDENTIAL PLC 0.1%

Value $2.561M Shares 56,900 Est. Cost $34.51 Unrealized —

EOG EOG RES INC 0.1%

Value $2.547M Shares 15,175 Est. Cost $46.86 Unrealized +33.0%

LLY LILLY ELI & CO 0.1%

Value $2.536M Shares 49,732 Est. Cost $38.57 Unrealized +2.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value $2.535M Shares 23,600 Est. Cost $99.88 Unrealized —

— BRF SA 0.1%

Value $2.523M Shares 120,878 Est. Cost $13.27 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $2.513M Shares 70,091 Est. Cost $40.11 Unrealized —

— EQUINIX INC 0.1%

Value $2.498M Shares 14,080 Est. Cost $177.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.492M Shares 38,224 Est. Cost $47.17 Unrealized +2.6%

LOW LOWES COS INC 0.1%

Value $2.486M Shares 50,184 Est. Cost $32.25 Unrealized +21.3%

CSX CSX CORP 0.1%

Value $2.481M Shares 86,203 Est. Cost $6.86 Unrealized +7.4%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $2.465M Shares 219,720 Est. Cost $14.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.453M Shares 30,360 Est. Cost $53.44 Unrealized -3.7%

— WESTPAC BKG CORP 0.1%

Value $2.449M Shares 84,320 Est. Cost $45.09 Unrealized —

— BANK OF AMERICA CORPORATION 0.1%

Value $2.436M Shares 2,296 Est. Cost $1087.74 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $2.432M Shares 30,901 Est. Cost $43.80 Unrealized -53.5%

RGLD ROYAL GOLD INC 0.1%

Value $2.409M Shares 52,300 Est. Cost $54.02 Unrealized -12.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.392M Shares 26,366 Est. Cost $56.86 Unrealized +21.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.386M Shares 28,372 Est. Cost $50.20 Unrealized +18.4%

SLM SLM CORP 0.1%

Value $2.371M Shares 90,225 Est. Cost $7.81 Unrealized +17.8%

— VODAFONE GROUP PLC NEW 0.1%

Value $2.368M Shares 60,260 Est. Cost $32.78 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.366M Shares 105,495 Est. Cost $17.56 Unrealized -13.4%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $2.328M Shares 59,348 Est. Cost $36.56 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $2.276M Shares 33,413 Est. Cost $55.22 Unrealized —

IEZ ISHARES 0.1%

Value $2.268M Shares 35,000 Est. Cost $57.86 Unrealized —

— RANDGOLD RES LTD 0.1%

Value $2.254M Shares 35,880 Est. Cost $98.41 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.229M Shares 68,200 Est. Cost $27.90 Unrealized +3.9%

BBD BANCO BRADESCO S A 0.1%

Value $2.219M Shares 177,040 Est. Cost $10.34 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $2.219M Shares 190,000 Est. Cost $16.02 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $2.213M Shares 11,394 Est. Cost $122.49 Unrealized +14.3%

MAT MATTEL INC 0.1%

Value $2.212M Shares 46,496 Est. Cost $33.55 Unrealized +32.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.211M Shares 24,416 Est. Cost $62.89 Unrealized +6.2%

— TOTAL S A 0.1%

Value $2.206M Shares 36,000 Est. Cost $59.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.199M Shares 29,196 Est. Cost $55.74 Unrealized +6.0%

EWA ISHARES 0.1%

Value $2.193M Shares 90,000 Est. Cost $23.38 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $2.183M Shares 180,400 Est. Cost $10.91 Unrealized —

— PRICELINE COM INC 0.1%

Value $2.163M Shares 1,860 Est. Cost $806.65 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value $2.16M Shares 80,000 Est. Cost $27.34 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $2.133M Shares 92,624 Est. Cost $53.78 Unrealized -63.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.126M Shares 25,862 Est. Cost $60.91 Unrealized +1.0%

ABT ABBOTT LABS 0.1%

Value $2.112M Shares 55,088 Est. Cost $28.77 Unrealized +1.6%

VALE VALE S A 0.1%

Value $2.077M Shares 136,170 Est. Cost $23.27 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.07M Shares 53,918 Est. Cost $29.08 Unrealized -41.0%

SLV ISHARES SILVER TRUST 0.1%

Value $2.063M Shares 110,250 Est. Cost $27.12 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $2.061M Shares 149,599 Est. Cost $27.23 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $2.05M Shares 32,400 Est. Cost $35.12 Unrealized +21.1%

— CHINA MOBILE LIMITED 0.1%

Value $2.043M Shares 39,062 Est. Cost $51.35 Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $2.032M Shares 86,934 Est. Cost $23.03 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $2.015M Shares 47,758 Est. Cost $42.19 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.01M Shares 35,796 Est. Cost $33.70 Unrealized —

DOX AMDOCS LTD 0.1%

Value $2.008M Shares 48,683 Est. Cost $29.85 Unrealized +6.2%

— WHOLE FOODS MKT INC 0.1%

Value $2.006M Shares 34,689 Est. Cost $56.91 Unrealized —

ELD WISDOMTREE TR 0.1%

Value $2.006M Shares 43,600 Est. Cost $49.58 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $1.989M Shares 28,314 Est. Cost $56.18 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.972M Shares 21,723 Est. Cost $87.42 Unrealized -28.3%

— SEADRILL LIMITED 0.1%

Value $1.972M Shares 48,000 Est. Cost $38.60 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $1.918M Shares 21,548 Est. Cost $77.32 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.906M Shares 17,048 Est. Cost $76.73 Unrealized -2.5%

— TUPPERWARE BRANDS CORP 0.1%

Value $1.905M Shares 20,150 Est. Cost $84.10 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.899M Shares 22,672 Est. Cost $55.26 Unrealized -8.6%

— WELLS FARGO & CO NEW 0.1%

Value $1.896M Shares 1,708 Est. Cost $1170.94 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $1.894M Shares 29,000 Est. Cost $53.20 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.1%

Value $1.892M Shares 79,999 Est. Cost $14.58 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value $1.886M Shares 53,420 Est. Cost $34.40 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $1.884M Shares 48,834 Est. Cost $17.79 Unrealized +3.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.884M Shares 24,284 Est. Cost $57.13 Unrealized -9.2%

KOF COCA COLA FEMSA S A B DE C V 0.1%

Value $1.863M Shares 15,308 Est. Cost $127.77 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.846M Shares 20,012 Est. Cost $59.15 Unrealized -12.9%

CCK CROWN HOLDINGS INC 0.1%

Value $1.824M Shares 40,920 Est. Cost $39.24 Unrealized +3.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.805M Shares 12,147 Est. Cost $87.04 Unrealized +11.6%

SAN BANCO SANTANDER SA 0.1%

Value $1.781M Shares 196,345 Est. Cost $9.07 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.766M Shares 23,773 Est. Cost $65.53 Unrealized -23.1%

GPC GENUINE PARTS CO 0.1%

Value $1.76M Shares 21,156 Est. Cost $59.14 Unrealized -3.2%

— EATON VANCE FLTING RATE INC 0.1%

Value $1.756M Shares 115,000 Est. Cost $16.57 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.756M Shares 22,081 Est. Cost $68.45 Unrealized —

— CA INC 0.1%

Value $1.725M Shares 51,264 Est. Cost $30.61 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $1.721M Shares 44,318 Est. Cost $36.18 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value $1.698M Shares 23,736 Est. Cost $40.02 Unrealized +15.7%

JLL JONES LANG LASALLE INC 0.1%

Value $1.695M Shares 16,554 Est. Cost $76.74 Unrealized +18.2%

T AT&T INC 0.1%

Value $1.641M Shares 46,680 Est. Cost $31.65 Unrealized -64.7%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.636M Shares 50,476 Est. Cost $19.01 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $1.633M Shares 30,726 Est. Cost $33.57 Unrealized +1.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.621M Shares 9,144 Est. Cost $119.83 Unrealized +9.0%

BOND PIMCO ETF TR 0.1%

Value $1.613M Shares 15,400 Est. Cost $105.45 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.1%

Value $1.609M Shares 41,504 Est. Cost $35.39 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $1.608M Shares 32,000 Est. Cost $50.25 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $1.606M Shares 16,897 Est. Cost $97.22 Unrealized -34.8%

— ACE LTD 0.1%

Value $1.605M Shares 15,506 Est. Cost $72.04 Unrealized —

— MEDTRONIC INC 0.1%

Value $1.579M Shares 27,507 Est. Cost $42.71 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.578M Shares 19,771 Est. Cost $57.84 Unrealized +1.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.577M Shares 57,423 Est. Cost $14.99 Unrealized +55.6%

CX CEMEX SAB DE CV 0.1%

Value $1.574M Shares 133,041 Est. Cost $8.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.548M Shares 13,060 Est. Cost $85.75 Unrealized +34.9%

Value $1.546M Shares 31,810 Est. Cost $43.60 Unrealized —

SJNK SPDR SER TR 0.1%

Value $1.543M Shares 50,000 Est. Cost $30.54 Unrealized —

— CORE LABORATORIES N V 0.1%

Value $1.508M Shares 7,899 Est. Cost $169.51 Unrealized —

IEV ISHARES 0.1%

Value $1.495M Shares 31,500 Est. Cost $47.46 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $1.484M Shares 5,510 Est. Cost $175.48 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.481M Shares 29,385 Est. Cost $24.01 Unrealized +11.8%

DHR DANAHER CORP DEL 0.1%

Value $1.477M Shares 19,128 Est. Cost $44.19 Unrealized -32.8%

BA BOEING CO 0.1%

Value $1.471M Shares 10,778 Est. Cost $74.46 Unrealized +49.0%

APH AMPHENOL CORP NEW 0.1%

Value $1.46M Shares 16,364 Est. Cost $32.48 Unrealized -71.6%

— DIREXION SHS ETF TR 0.1%

Value $1.455M Shares 20,000 Est. Cost $72.75 Unrealized —

— LEXMARK INTL NEW 0.1%

Value $1.431M Shares 40,300 Est. Cost $32.06 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.426M Shares 21,700 Est. Cost $42.40 Unrealized +48.0%

— TIME WARNER INC 0.1%

Value $1.416M Shares 20,310 Est. Cost $45.76 Unrealized —

— ISHARES 0.1%

Value $1.397M Shares 89,619 Est. Cost $14.12 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.375M Shares 24,946 Est. Cost $40.41 Unrealized —

— OMNICARE INC 0.1%

Value $1.374M Shares 22,761 Est. Cost $39.99 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $1.357M Shares 20,982 Est. Cost $46.28 Unrealized -16.4%

— ENDO HEALTH SOLUTIONS INC 0.1%

Value $1.354M Shares 20,065 Est. Cost $67.48 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $1.353M Shares 16,084 Est. Cost $60.20 Unrealized +29.3%

DOV DOVER CORP 0.1%

Value $1.346M Shares 13,945 Est. Cost $53.49 Unrealized -7.9%

— GLAXOSMITHKLINE PLC 0.1%

Value $1.345M Shares 25,200 Est. Cost $50.08 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $1.337M Shares 26,950 Est. Cost $49.61 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.331M Shares 11,705 Est. Cost $90.95 Unrealized —

EC ECOPETROL S A 0.1%

Value $1.324M Shares 34,440 Est. Cost $31.17 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.309M Shares 19,584 Est. Cost $44.95 Unrealized -1.7%

INFY INFOSYS LTD 0.1%

Value $1.296M Shares 22,910 Est. Cost $48.49 Unrealized —

KO COCA COLA CO 0.1%

Value $1.294M Shares 31,354 Est. Cost $33.23 Unrealized -18.9%

ORI OLD REP INTL CORP 0.1%

Value $1.294M Shares 74,900 Est. Cost $6.26 Unrealized +13.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $1.292M Shares 13,197 Est. Cost $62.94 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.291M Shares 9,720 Est. Cost $74.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.287M Shares 10,813 Est. Cost $92.04 Unrealized +3.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.279M Shares 8,403 Est. Cost $87.23 Unrealized -7.2%

TMUS T-MOBILE US INC 0.1%

Value $1.275M Shares 37,897 Est. Cost $24.30 Unrealized +9.0%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $1.274M Shares 10,856 Est. Cost $43.36 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.271M Shares 11,053 Est. Cost $55.92 Unrealized +43.2%

— AETNA INC NEW 0.1%

Value $1.266M Shares 18,465 Est. Cost $49.66 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $1.262M Shares 30,550 Est. Cost $38.46 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $1.23M Shares 29,000 Est. Cost $42.41 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $1.224M Shares 18,836 Est. Cost $51.71 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $1.224M Shares 350,720 Est. Cost $3.49 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $1.223M Shares 40,000 Est. Cost $38.67 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.219M Shares 8,478 Est. Cost $97.61 Unrealized +14.9%

— CBS CORP NEW 0.1%

Value $1.217M Shares 19,106 Est. Cost $28.48 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $1.215M Shares 33,000 Est. Cost $35.33 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.215M Shares 13,297 Est. Cost $58.43 Unrealized +4.1%

WM WASTE MGMT INC DEL 0.1%

Value $1.214M Shares 27,073 Est. Cost $36.04 Unrealized -6.0%

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $1.212M Shares 5,385 Est. Cost $35.28 Unrealized 0.0%

— CNOOC LTD 0.1%

Value $1.212M Shares 6,457 Est. Cost $139.70 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.174M Shares 9,274 Est. Cost $49.38 Unrealized +109.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.173M Shares 11,162 Est. Cost $72.78 Unrealized -11.4%

— MEDIVATION INC 0.0%

Value $1.16M Shares 18,181 Est. Cost $50.71 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.139M Shares 22,319 Est. Cost $32.72 Unrealized +15.7%

PFF ISHARES 0.0%

Value $1.134M Shares 30,800 Est. Cost $38.70 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $1.13M Shares 10,294 Est. Cost $121.24 Unrealized —

EEM ISHARES 0.0%

Value $1.116M Shares 26,690 Est. Cost $39.85 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.112M Shares 9,747 Est. Cost $67.36 Unrealized +20.4%

SNA SNAP ON INC 0.0%

Value $1.106M Shares 10,097 Est. Cost $79.24 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $1.105M Shares 11,904 Est. Cost $77.29 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.1M Shares 16,580 Est. Cost $38.29 Unrealized -0.7%

NVS NOVARTIS A G 0.0%

Value $1.085M Shares 13,500 Est. Cost $70.74 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.084M Shares 14,576 Est. Cost $41.94 Unrealized +10.2%

EMB ISHARES 0.0%

Value $1.082M Shares 10,000 Est. Cost $109.02 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.068M Shares 26,650 Est. Cost $45.06 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $1.066M Shares 60,000 Est. Cost $5.37 Unrealized +2.8%

— ATMEL CORP 0.0%

Value $1.054M Shares 134,647 Est. Cost $9.04 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.052M Shares 11,670 Est. Cost $71.31 Unrealized -8.8%

GGB GERDAU S A 0.0%

Value $1.052M Shares 134,150 Est. Cost $8.41 Unrealized —

SIEGY SIEMENS A G 0.0%

Value $1.045M Shares 7,540 Est. Cost $114.33 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $1.031M Shares 19,138 Est. Cost $55.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.026M Shares 15,213 Est. Cost $48.04 Unrealized +8.5%

AFL AFLAC INC 0.0%

Value $1.019M Shares 15,252 Est. Cost $23.60 Unrealized +4.3%

KLAC KLA-TENCOR CORP 0.0%

Value $1.019M Shares 15,816 Est. Cost $37.02 Unrealized +7.5%

— TYCO INTERNATIONAL LTD 0.0%

Value $1.015M Shares 24,714 Est. Cost $33.13 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $1.012M Shares 33,321 Est. Cost $31.18 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $1.01M Shares 70,400 Est. Cost $9.18 Unrealized +8.2%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $1.009M Shares 26,723 Est. Cost $36.37 Unrealized -17.3%

— SOLERA HOLDINGS INC 0.0%

Value $1.007M Shares 14,227 Est. Cost $51.21 Unrealized —

PLD PROLOGIS INC 0.0%

Value $998K Shares 27,007 Est. Cost $27.81 Unrealized -3.8%

EFX EQUIFAX INC 0.0%

Value $986K Shares 14,269 Est. Cost $54.49 Unrealized +5.7%

GRMN GARMIN LTD 0.0%

Value $985K Shares 21,324 Est. Cost $27.80 Unrealized +18.1%

GM GENERAL MTRS CO 0.0%

Value $976K Shares 23,876 Est. Cost $23.76 Unrealized +18.6%

KXI ISHARES 0.0%

Value $945K Shares 10,965 Est. Cost $81.17 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $938K Shares 151,265 Est. Cost $6.80 Unrealized —

— PETSMART INC 0.0%

Value $926K Shares 12,728 Est. Cost $75.41 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $916K Shares 15,255 Est. Cost $67.15 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $910K Shares 48,092 Est. Cost $16.43 Unrealized 0.0%

— ENERSIS S A 0.0%

Value $910K Shares 60,670 Est. Cost $20.32 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $890K Shares 18,055 Est. Cost $28.33 Unrealized +8.9%

IP INTL PAPER CO 0.0%

Value $884K Shares 18,039 Est. Cost $26.03 Unrealized 0.0%

— CHINA LIFE INS CO LTD 0.0%

Value $875K Shares 18,525 Est. Cost $39.04 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $870K Shares 105,594 Est. Cost $9.25 Unrealized -21.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $850K Shares 17,570 Est. Cost $33.62 Unrealized +11.2%

— UNILEVER N V 0.0%

Value $847K Shares 21,060 Est. Cost $35.98 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $846K Shares 6,829 Est. Cost $106.28 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $843K Shares 51,698 Est. Cost $16.90 Unrealized —

DE DEERE & CO 0.0%

Value $843K Shares 9,236 Est. Cost $77.70 Unrealized -13.2%

— COBALT INTL ENERGY INC 0.0%

Value $838K Shares 50,936 Est. Cost $26.29 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $834K Shares 10,600 Est. Cost $22.21 Unrealized +55.0%

— TELEFONICA BRASIL SA 0.0%

Value $819K Shares 42,619 Est. Cost $27.12 Unrealized —

IBN ICICI BK LTD 0.0%

Value $818K Shares 21,998 Est. Cost $36.83 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $816K Shares 10,789 Est. Cost $47.21 Unrealized -13.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $787K Shares 69,378 Est. Cost $10.42 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $776K Shares 15,820 Est. Cost $32.63 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $776K Shares 17,424 Est. Cost $35.78 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $770K Shares 26,825 Est. Cost $20.68 Unrealized +3.7%

— XEROX CORP 0.0%

Value $765K Shares 62,864 Est. Cost $11.10 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $758K Shares 32,192 Est. Cost $25.94 Unrealized —

EWP ISHARES 0.0%

Value $756K Shares 19,600 Est. Cost $34.75 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $756K Shares 23,505 Est. Cost $30.99 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $750K Shares 5,532 Est. Cost $91.06 Unrealized —

WPC W P CAREY INC 0.0%

Value $742K Shares 12,100 Est. Cost $66.17 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $741K Shares 22,480 Est. Cost $32.96 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $736K Shares 53,966 Est. Cost $14.08 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $718K Shares 23,743 Est. Cost $23.61 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $717K Shares 20,467 Est. Cost $20.57 Unrealized +12.7%

— BB&T CORP 0.0%

Value $711K Shares 19,045 Est. Cost $28.13 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $710K Shares 17,461 Est. Cost $30.36 Unrealized +21.6%

YCS PROSHARES TR II 0.0%

Value $709K Shares 10,000 Est. Cost $58.34 Unrealized —

— ANSYS INC 0.0%

Value $708K Shares 8,124 Est. Cost $74.67 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $704K Shares 40,830 Est. Cost $14.88 Unrealized —

VTR VENTAS INC 0.0%

Value $699K Shares 12,201 Est. Cost $48.65 Unrealized -16.6%

SPTM SPDR SERIES TRUST 0.0%

Value $677K Shares 4,859 Est. Cost $127.06 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $669K Shares 13,185 Est. Cost $35.74 Unrealized +15.5%

INTU INTUIT 0.0%

Value $658K Shares 8,621 Est. Cost $58.39 Unrealized +11.3%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $653K Shares 107,091 Est. Cost $8.96 Unrealized —

— RAYTHEON CO 0.0%

Value $641K Shares 7,074 Est. Cost $68.40 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $639K Shares 10,956 Est. Cost $21.10 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $624K Shares 16,984 Est. Cost $27.71 Unrealized +8.8%

KMB KIMBERLY CLARK CORP 0.0%

Value $610K Shares 5,836 Est. Cost $63.06 Unrealized +5.2%

— WISDOMTREE TR 0.0%

Value $599K Shares 34,600 Est. Cost $17.31 Unrealized —

— E M C CORP MASS 0.0%

Value $590K Shares 23,470 Est. Cost $26.06 Unrealized —

EXC EXELON CORP 0.0%

Value $579K Shares 21,152 Est. Cost $35.46 Unrealized -63.2%

— BROADCOM CORP 0.0%

Value $570K Shares 19,224 Est. Cost $29.65 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $561K Shares 13,150 Est. Cost $49.75 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $557K Shares 31,480 Est. Cost $9.59 Unrealized +15.2%

— TIM PARTICIPACOES S A 0.0%

Value $553K Shares 21,074 Est. Cost $27.31 Unrealized —

— CENCOSUD S A 0.0%

Value $546K Shares 50,144 Est. Cost $14.89 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $534K Shares 7,830 Est. Cost $70.77 Unrealized —

— ALPS ETF TR 0.0%

Value $534K Shares 30,000 Est. Cost $17.76 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $532K Shares 14,400 Est. Cost $32.69 Unrealized —

EWW ISHARES 0.0%

Value $526K Shares 7,730 Est. Cost $62.45 Unrealized —

RYN RAYONIER INC 0.0%

Value $525K Shares 12,470 Est. Cost $44.67 Unrealized —

— SYMANTEC CORP 0.0%

Value $525K Shares 22,279 Est. Cost $23.56 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $519K Shares 11,740 Est. Cost $32.62 Unrealized +3.3%

— KAYNE ANDERSON MDSTM ENERGY 0.0%

Value $516K Shares 15,000 Est. Cost $31.94 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $511K Shares 6,220 Est. Cost $62.75 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $507K Shares 8,110 Est. Cost $33.10 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $502K Shares 8,900 Est. Cost $57.83 Unrealized —

SAP SAP AG 0.0%

Value $497K Shares 5,700 Est. Cost $56.28 Unrealized —

EWQ ISHARES 0.0%

Value $496K Shares 17,437 Est. Cost $28.45 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $496K Shares 4,068 Est. Cost $71.36 Unrealized —

— ARM HLDGS PLC 0.0%

Value $493K Shares 9,000 Est. Cost $48.11 Unrealized —

E ENI S P A 0.0%

Value $490K Shares 10,100 Est. Cost $46.29 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value $485K Shares 40,518 Est. Cost $11.54 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $484K Shares 81,282 Est. Cost $10.83 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $470K Shares 10,336 Est. Cost $45.33 Unrealized 0.0%

SNY SANOFI 0.0%

Value $467K Shares 8,700 Est. Cost $37.09 Unrealized —

— SHIRE PLC 0.0%

Value $466K Shares 3,300 Est. Cost $95.07 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $455K Shares 25,100 Est. Cost $17.13 Unrealized —

ABBNY ABB LTD 0.0%

Value $452K Shares 17,000 Est. Cost $18.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $443K Shares 5,000 Est. Cost $88.60 Unrealized —

BCE BCE INC 0.0%

Value $442K Shares 10,220 Est. Cost $22.29 Unrealized -2.7%

DEO DIAGEO P L C 0.0%

Value $437K Shares 3,300 Est. Cost $127.00 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $436K Shares 7,900 Est. Cost $40.12 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $435K Shares 16,500 Est. Cost $26.36 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $434K Shares 5,143 Est. Cost $67.98 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $434K Shares 9,000 Est. Cost $30.70 Unrealized +7.7%

— CREDIT SUISSE GROUP 0.0%

Value $431K Shares 13,882 Est. Cost $24.09 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value $431K Shares 36,908 Est. Cost $11.68 Unrealized —

IWB ISHARES 0.0%

Value $423K Shares 4,100 Est. Cost $96.06 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $414K Shares 36,500 Est. Cost $11.58 Unrealized —

— WISDOMTREE TR 0.0%

Value $412K Shares 6,200 Est. Cost $66.45 Unrealized —

— TORTOISE MLP FD INC 0.0%

Value $410K Shares 15,000 Est. Cost $29.23 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $409K Shares 25,000 Est. Cost $12.80 Unrealized —

HD HOME DEPOT INC 0.0%

Value $406K Shares 4,926 Est. Cost $56.12 Unrealized +4.6%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $397K Shares 12,798 Est. Cost $32.05 Unrealized —

— WISDOMTREE TR 0.0%

Value $382K Shares 8,000 Est. Cost $48.80 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $364K Shares 17,163 Est. Cost $19.94 Unrealized —

SONY SONY CORP 0.0%

Value $362K Shares 20,947 Est. Cost $21.54 Unrealized —

— ISHARES 0.0%

Value $358K Shares 17,123 Est. Cost $19.61 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $356K Shares 13,750 Est. Cost $37.22 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $343K Shares 15,850 Est. Cost $25.09 Unrealized —

EFA ISHARES 0.0%

Value $329K Shares 4,900 Est. Cost $67.14 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $310K Shares 9,001 Est. Cost $30.03 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $306K Shares 6,590 Est. Cost $46.67 Unrealized —

META FACEBOOK INC 0.0%

Value $303K Shares 5,550 Est. Cost $49.86 Unrealized 0.0%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $293K Shares 4,900 Est. Cost $59.80 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $281K Shares 11,000 Est. Cost $25.55 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $277K Shares 8,300 Est. Cost $33.37 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $264K Shares 14,958 Est. Cost $12.30 Unrealized +20.7%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $263K Shares 9,500 Est. Cost $26.07 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $249K Shares 5,726 Est. Cost $28.42 Unrealized +0.7%

— TATA MTRS LTD 0.0%

Value $246K Shares 7,998 Est. Cost $26.56 Unrealized —

NTES NETEASE INC 0.0%

Value $243K Shares 3,089 Est. Cost $72.58 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $243K Shares 2,205 Est. Cost $102.45 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $241K Shares 20,416 Est. Cost $10.95 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $235K Shares 2,742 Est. Cost $46.63 Unrealized -67.2%

ATHM AUTOHOME INC 0.0%

Value $231K Shares 6,318 Est. Cost $36.56 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value $223K Shares 4,100 Est. Cost $53.41 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $223K Shares 4,880 Est. Cost $45.70 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $220K Shares 1,300 Est. Cost $169.23 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $214K Shares 7,307 Est. Cost $29.29 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $211K Shares 752 Est. Cost $258.65 Unrealized 0.0%

— GIANT INTERACTIVE GROUP INC 0.0%

Value $201K Shares 17,818 Est. Cost $8.12 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value $196K Shares 12,700 Est. Cost $15.43 Unrealized —

— ISHARES 0.0%

Value $193K Shares 13,410 Est. Cost $13.75 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $181K Shares 30,200 Est. Cost $4.78 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value $180K Shares 10,000 Est. Cost $18.65 Unrealized —

WIT WIPRO LTD 0.0%

Value $180K Shares 14,262 Est. Cost $7.40 Unrealized —

— VIMPELCOM LTD 0.0%

Value $175K Shares 13,509 Est. Cost $10.08 Unrealized —

KT KT CORP 0.0%

Value $150K Shares 10,100 Est. Cost $15.54 Unrealized —

— COSAN LTD 0.0%

Value $149K Shares 10,857 Est. Cost $13.00 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $72,000 Shares 10,772 Est. Cost $6.22 Unrealized —

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