Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value: $3.939B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 988,175 | $213M | 5.4% | $215.86 * | $45.23 | +13.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 2,281,081 | $170M | 4.3% | $74.70 * | $84.99 | -14.4% | CL A | 57636Q104 |
| IBB | ISHARES | 699,344 | $165M | 4.2% | $236.40 | $236.40 | — | NASDQ BIOTEC ETF | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 2,712,968 | $159M | 4.0% | $58.49 | $54.93 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 1,928,611 | $154M | 3.9% | $80.07 * | $62.11 | +12.2% | COM DISNEY | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 1,737,318 | $140M | 3.6% | $80.78 * | $49.83 | +14.3% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 2,590,294 | $130M | 3.3% | $50.04 * | $19.37 | +3.0% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 2,438,123 | $121M | 3.1% | $49.74 * | $33.11 | +0.9% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,318,753 | $117M | 3.0% | $88.94 * | $41.90 | +8.3% | SHS - A - | N53745100 |
| NKE | NIKE INC | 1,576,641 | $116M | 3.0% | $73.86 * | $47.13 | -30.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,468,880 | $108M | 2.7% | $73.38 * | $37.04 | -20.9% | COM | 855244109 |
| XBI | SPDR SERIES TRUST | 734,644 | $105M | 2.7% | $142.48 | $131.10 | — | S&P BIOTECH | 78464A870 |
| MET | METLIFE INC | 1,862,333 | $98.33M | 2.5% | $52.80 * | $29.90 | +3.9% | COM | 59156R108 |
| HSY | HERSHEY CO | 911,678 | $95.18M | 2.4% | $104.40 * | $72.97 | +5.8% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 1,226,669 | $86.92M | 2.2% | $70.86 * | $45.84 | +18.9% | COM | 375558103 |
| — | WUXI PHARMATECH CAYMAN INC | 2,356,378 | $86.86M | 2.2% | $36.86 | $36.23 | — | SPONS ADR SHS | 929352102 |
| UPS | UNITED PARCEL SERVICE INC | 890,615 | $86.73M | 2.2% | $97.38 * | $64.28 | -0.2% | CL B | 911312106 |
| — | PRICELINE COM INC | 71,589 | $85.33M | 2.2% | $1191.89 | $1181.88 | — | COM NEW | 741503403 |
| BAC | BANK OF AMERICA CORPORATION | 4,655,881 | $80.08M | 2.0% | $17.20 * | $12.60 | +5.2% | COM | 060505104 |
| BIDU | BAIDU INC | 504,233 | $76.78M | 1.9% | $152.27 | $147.61 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630,604 | $75.82M | 1.9% | $120.24 * | $98.36 | +16.4% | COM | 883556102 |
| TRIP | TRIPADVISOR INC | 826,980 | $74.92M | 1.9% | $90.59 * | $81.07 | 0.0% | COM | 896945201 |
| MSFT | MICROSOFT CORP | 1,720,146 | $70.51M | 1.8% | $40.99 * | $29.61 | +5.6% | COM | 594918104 |
| TSLA | TESLA MTRS INC | 327,668 | $68.3M | 1.7% | $208.45 * | $13.39 | 0.0% | COM | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,345,838 | $68.1M | 1.7% | $50.60 * | $41.85 | +5.9% | CL A | 192446102 |
| — | CELGENE CORP | 446,896 | $62.39M | 1.6% | $139.60 | $133.81 | — | COM | 151020104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 613,000 | $52.09M | 1.3% | $84.98 | $84.98 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 154,388 | $51.93M | 1.3% | $336.37 * | $21.33 | -13.0% | COM | 023135106 |
| — | GOOGLE INC | 76,703 | $43.04M | 1.1% | $561.11 | $662.71 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 228,389 | $42.86M | 1.1% | $187.66 * | $59.69 | +14.4% | COM | 907818108 |
| — | YAHOO INC | 1,130,166 | $40.57M | 1.0% | $35.90 | $32.95 | — | COM | 984332106 |
| BMY | BRISTOL MYERS SQUIBB CO | 612,526 | $31.82M | 0.8% | $51.95 * | $35.81 | +0.3% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 247,700 | $30.62M | 0.8% | $123.61 | $157.21 | — | GOLD SHS | 78463V107 |
| MLCO | MELCO CROWN ENTMT LTD | 670,701 | $25.92M | 0.7% | $38.65 | $27.71 | — | ADR | 585464100 |
| EMB | ISHARES | 230,000 | $25.63M | 0.7% | $111.42 | $111.32 | — | JP MOR EM MK ETF | 464288281 |
| VIPS | VIPSHOP HLDGS LTD | 165,730 | $24.74M | 0.6% | $149.30 | $56.80 | — | SPONSORED ADR | 92763W103 |
| — | YY INC | 303,348 | $23.16M | 0.6% | $76.36 | $71.87 | — | ADS REPCOM CLA | 98426T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 191,060 | $20.12M | 0.5% | $105.30 | $93.07 | — | SPONSORED ADR | 03524A108 |
| EWY | ISHARES | 300,000 | $18.45M | 0.5% | $61.51 | $54.45 | — | MSCI STH KOR ETF | 464286772 |
| XLF | SELECT SECTOR SPDR TR | 749,400 | $16.74M | 0.4% | $22.34 | $22.17 | — | SBI INT-FINL | 81369Y605 |
| HYS | PIMCO ETF TR | 142,250 | $15.16M | 0.4% | $106.61 | $105.31 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES | 128,763 | $15.06M | 0.4% | $116.94 | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| VNET | 21VIANET GROUP INC | 482,950 | $13.86M | 0.4% | $28.70 | $28.70 | — | SPONSORED ADR | 90138A103 |
| HYG | ISHARES | 140,900 | $13.3M | 0.3% | $94.39 | $91.78 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 353,152 | $12.07M | 0.3% | $34.17 | $34.14 | — | DYN LSR & ENT | 73935X757 |
| XLB | SELECT SECTOR SPDR TR | 230,800 | $10.91M | 0.3% | $47.28 | $46.22 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 205,700 | $10.76M | 0.3% | $52.33 | $52.33 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 171,900 | $10.44M | 0.3% | $60.71 * | $37.42 | +12.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 56,110 | $9.614M | 0.2% | $171.34 | $171.29 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,187 | $8.152M | 0.2% | $536.77 * | $176.14 | -90.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 70,652 | $6.939M | 0.2% | $98.21 * | $66.00 | +1.0% | COM | 478160104 |
| — | SPDR SERIES TRUST | 160,595 | $6.636M | 0.2% | $41.32 | $39.05 | — | BRC HGH YLD BD | 78464A417 |
| NBIS | YANDEX N V | 206,969 | $6.248M | 0.2% | $30.19 | $29.49 | — | SHS CLASS A | N97284108 |
| ATHM | AUTOHOME INC | 149,999 | $5.761M | 0.1% | $38.41 | $38.33 | — | SP ADR RP CL A | 05278C107 |
| CVX | CHEVRON CORP NEW | 47,654 | $5.667M | 0.1% | $118.92 * | $95.80 | -26.6% | COM | 166764100 |
| PFE | PFIZER INC | 170,650 | $5.481M | 0.1% | $32.12 * | $19.67 | -7.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 28,288 | $5.29M | 0.1% | $187.01 | $180.36 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 70,000 | $5.266M | 0.1% | $75.23 | $70.82 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 52,747 | $5.152M | 0.1% | $97.67 * | $75.61 | -23.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 52,420 | $5.109M | 0.1% | $97.46 | $88.19 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 103,550 | $5.011M | 0.1% | $48.39 | $43.76 | — | BRC CNV SECS ETF | 78464A359 |
| MRK | MERCK & CO INC NEW | 87,737 | $4.98M | 0.1% | $56.76 * | $35.89 | -0.4% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 120,000 | $4.975M | 0.1% | $41.46 | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 49,887 | $4.891M | 0.1% | $98.04 * | $83.92 | -16.3% | COM | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 105,801 | $4.722M | 0.1% | $44.63 | $27.17 | +65.5% | COM | 910047109 |
| AZN | ASTRAZENECA PLC | 68,211 | $4.426M | 0.1% | $64.89 | $54.99 | — | SPONSORED ADR | 046353108 |
| EWP | ISHARES | 107,689 | $4.394M | 0.1% | $40.80 | $39.70 | — | MSCI SPAN CP ETF | 464286764 |
| VZ | VERIZON COMMUNICATIONS INC | 91,114 | $4.333M | 0.1% | $47.56 * | $31.57 | -18.0% | COM | 92343V104 |
| BAP | CREDICORP LTD | 31,094 | $4.289M | 0.1% | $137.94 * | $99.19 | -5.3% | COM | G2519Y108 |
| SCHB | SCHWAB STRATEGIC TR | 87,804 | $4.014M | 0.1% | $45.72 | $45.01 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 48,311 | $3.955M | 0.1% | $81.87 * | $71.40 | -37.3% | COM | 718172109 |
| ELD | WISDOMTREE TR | 85,000 | $3.899M | 0.1% | $45.87 | $47.77 | — | EM LCL DEBT FD | 97717X867 |
| ETN | EATON CORP PLC | 50,111 | $3.765M | 0.1% | $75.13 * | $48.65 | +13.8% | SHS | G29183103 |
| — | UNITED STATES NATL GAS FUND | 151,550 | $3.701M | 0.1% | $24.42 | $19.22 | — | UNIT PAR $0.001 | 912318201 |
| C | CITIGROUP INC | 77,646 | $3.696M | 0.1% | $47.60 * | $35.16 | +5.4% | COM NEW | 172967424 |
| CPA | COPA HOLDINGS SA | 24,832 | $3.606M | 0.1% | $145.22 * | $86.69 | +11.7% | CL A | P31076105 |
| — | ANADARKO PETE CORP | 42,001 | $3.56M | 0.1% | $84.76 | $81.67 | — | COM | 032511107 |
| — | GENERAL ELECTRIC CO | 136,480 | $3.533M | 0.1% | $25.89 | $20.08 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 72,912 | $3.438M | 0.1% | $47.15 * | $29.37 | +8.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,498 | $3.368M | 0.1% | $192.48 * | $172.55 | -36.7% | COM | 459200101 |
| — | DOW CHEM CO | 69,008 | $3.353M | 0.1% | $48.59 | $37.46 | — | COM | 260543103 |
| USB | US BANCORP DEL | 78,208 | $3.352M | 0.1% | $42.86 * | $28.83 | -5.2% | COM NEW | 902973304 |
| IVV | ISHARES | 17,548 | $3.301M | 0.1% | $188.11 | $166.84 | — | CORE S&P500 ETF | 464287200 |
| EWQ | ISHARES | 112,336 | $3.28M | 0.1% | $29.20 | $29.08 | — | MSCI FRANCE ETF | 464286707 |
| — | LORILLARD INC | 60,588 | $3.277M | 0.1% | $54.09 | $46.58 | — | COM | 544147101 |
| EWG | ISHARES | 104,338 | $3.271M | 0.1% | $31.35 | $27.93 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK INC | 10,151 | $3.193M | 0.1% | $314.55 | $212.53 | — | COM | 09247X101 |
| — | COMPANHIA BRASILEIRA DE DIST | 72,015 | $3.151M | 0.1% | $43.75 | $41.33 | — | SPN ADR PFD CL A | 20440T201 |
| BTI | BRITISH AMERN TOB PLC | 28,000 | $3.12M | 0.1% | $111.43 | $101.70 | — | SPONSORED ADR | 110448107 |
| — | ANGLOGOLD ASHANTI LTD | 182,200 | $3.112M | 0.1% | $17.08 | $31.23 | — | SPONSORED ADR | 035128206 |
| COP | CONOCOPHILLIPS | 43,193 | $3.038M | 0.1% | $70.34 * | $48.55 | -6.5% | COM | 20825C104 |
| — | DELPHI AUTOMOTIVE PLC | 44,455 | $3.017M | 0.1% | $67.87 | $60.13 | — | SHS | G27823106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,822 | $3M | 0.1% | $20.02 | $13.63 | — | SPONSORED ADR | 874039100 |
| — | WESTPAC BKG CORP | 93,120 | $2.985M | 0.1% | $32.06 | $43.85 | — | SPONSORED ADR | 961214301 |
| — | REYNOLDS AMERICAN INC | 55,809 | $2.981M | 0.1% | $53.41 | $46.55 | — | COM | 761713106 |
| EBAY | EBAY INC | 53,174 | $2.937M | 0.1% | $55.23 * | $21.81 | -5.2% | COM | 278642103 |
| BA | BOEING CO | 23,349 | $2.929M | 0.1% | $125.44 * | $94.50 | +18.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 56,772 | $2.918M | 0.1% | $51.40 * | $30.46 | +3.4% | COM | 00287Y109 |
| EWN | ISHARES | 110,821 | $2.895M | 0.1% | $26.12 | $26.12 | — | MSCI NETHERL ETF | 464286814 |
| EWD | ISHARES | 78,912 | $2.89M | 0.1% | $36.62 | $36.62 | — | MSCI SWEDEN ETF | 464286756 |
| PUK | PRUDENTIAL PLC | 67,700 | $2.88M | 0.1% | $42.54 | $35.79 | — | ADR | 74435K204 |
| CSX | CSX CORP | 97,458 | $2.824M | 0.1% | $28.98 * | $6.95 | +10.3% | COM | 126408103 |
| F | FORD MTR CO DEL | 179,327 | $2.798M | 0.1% | $15.60 * | $11.39 | -26.5% | COM PAR $0.01 | 345370860 |
| — | NEW ORIENTAL ED & TECH GRP I | 93,900 | $2.756M | 0.1% | $29.35 | $23.63 | — | SPON ADR | 647581107 |
| PG | PROCTER & GAMBLE CO | 33,895 | $2.732M | 0.1% | $80.60 * | $63.66 | -11.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,362 | $2.731M | 0.1% | $77.23 * | $53.30 | -1.6% | COM | 053015103 |
| NVS | NOVARTIS A G | 32,100 | $2.729M | 0.1% | $85.02 | $79.01 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 33,535 | $2.728M | 0.1% | $81.35 * | $51.91 | +18.1% | COM | 452308109 |
| — | TOTAL S A | 40,800 | $2.676M | 0.1% | $65.59 | $59.81 | — | SPONSORED ADR | 89151E109 |
| RGLD | ROYAL GOLD INC | 42,600 | $2.668M | 0.1% | $62.63 | $54.02 | +13.8% | COM | 780287108 |
| PEP | PEPSICO INC | 31,944 | $2.667M | 0.1% | $83.49 * | $63.94 | -11.1% | COM | 713448108 |
| ABEV | AMBEV SA | 357,399 | $2.648M | 0.1% | $7.41 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | BANK OF AMERICA CORPORATION | 2,296 | $2.627M | 0.1% | $1144.16 | $1087.74 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES GOLD TRUST | 211,000 | $2.625M | 0.1% | $12.44 | $15.66 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 148,000 | $2.614M | 0.1% | $17.66 | $17.68 | — | ALERIAN MLP | 00162Q866 |
| INTC | INTEL CORP | 100,527 | $2.596M | 0.1% | $25.82 * | $24.12 | -22.6% | COM | 458140100 |
| — | MOBILE TELESYSTEMS OJSC | 144,532 | $2.528M | 0.1% | $17.49 | $16.19 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES ETF TRUST II | 101,069 | $2.508M | 0.1% | $24.81 | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 197,962 | $2.489M | 0.1% | $12.57 | $14.95 | — | SPONSORED ADR | 204448104 |
| TBF | PROSHARES TR | 80,000 | $2.43M | 0.1% | $30.38 | $32.66 | — | SHRT 20+YR TRE | 74347X849 |
| UNH | UNITEDHEALTH GROUP INC | 29,318 | $2.404M | 0.1% | $82.00 * | $55.74 | +11.5% | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HLDG SA | 161,737 | $2.403M | 0.1% | $14.86 | $14.30 | — | SPON ADR REP PFD | 465562106 |
| WYNN | WYNN RESORTS LTD | 10,811 | $2.402M | 0.1% | $222.18 * | $122.49 | +49.7% | COM | 983134107 |
| EMR | EMERSON ELEC CO | 35,944 | $2.401M | 0.1% | $66.80 * | $42.36 | +12.8% | COM | 291011104 |
| PSX | PHILLIPS 66 | 30,994 | $2.389M | 0.1% | $77.08 * | $38.79 | +28.4% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 19,943 | $2.374M | 0.1% | $119.04 * | $77.10 | +2.8% | COM | 009158106 |
| — | NATIONAL GRID PLC | 34,400 | $2.365M | 0.1% | $68.75 | $55.64 | — | SPON ADR NEW | 636274300 |
| WMB | WILLIAMS COS INC DEL | 57,911 | $2.35M | 0.1% | $40.58 * | $18.28 | +14.4% | COM | 969457100 |
| WMT | WAL-MART STORES INC | 30,441 | $2.326M | 0.1% | $76.41 * | $43.80 | -54.6% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 31,481 | $2.3M | 0.1% | $73.06 | $66.13 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 56,003 | $2.291M | 0.1% | $40.91 * | $28.82 | +11.0% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 32,400 | $2.28M | 0.1% | $70.37 * | $35.12 | +37.1% | COM | 695156109 |
| — | JPMORGAN CHASE & CO | 49,000 | $2.28M | 0.1% | $46.53 | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| — | RANDGOLD RES LTD | 30,340 | $2.276M | 0.1% | $75.02 | $98.41 | — | ADR | 752344309 |
| CSCO | CISCO SYS INC | 101,443 | $2.274M | 0.1% | $22.42 * | $17.56 | -12.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 13,837 | $2.259M | 0.1% | $163.26 * | $90.26 | +25.6% | COM | 539830109 |
| — | POWERSHARES GLOBAL ETF TRUST | 80,000 | $2.24M | 0.1% | $28.00 | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| T | AT&T INC | 63,839 | $2.239M | 0.1% | $35.07 * | $26.06 | -58.4% | COM | 00206R102 |
| SAN | BANCO SANTANDER SA | 233,645 | $2.238M | 0.1% | $9.58 | $9.15 | — | ADR | 05964H105 |
| — | TWENTY FIRST CENTY FOX INC | 68,576 | $2.193M | 0.1% | $31.98 | $33.54 | — | CL A | 90130A101 |
| — | VALE S A | 174,611 | $2.174M | 0.1% | $12.45 | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| NTAP | NETAPP INC | 58,818 | $2.171M | 0.1% | $36.91 * | $30.52 | -1.2% | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 24,553 | $2.136M | 0.1% | $87.00 * | $57.12 | -0.6% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 24,350 | $2.115M | 0.1% | $86.86 * | $59.26 | +1.4% | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 89,409 | $2.096M | 0.1% | $23.44 * | $53.78 | -65.7% | COM | 651639106 |
| CORN | TEUCRIUM COMMODITY TR | 59,950 | $2.078M | 0.1% | $34.66 | $37.34 | — | CORN FD SHS | 88166A102 |
| ACN | ACCENTURE PLC IRELAND | 26,048 | $2.076M | 0.1% | $79.70 * | $60.91 | +9.9% | SHS CLASS A | G1151C101 |
| — | SEAGATE TECHNOLOGY PLC | 36,710 | $2.061M | 0.1% | $56.14 | $34.26 | — | SHS | G7945M107 |
| DXJ | WISDOMTREE TR | 42,951 | $2.033M | 0.1% | $47.33 | $46.85 | — | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC DEL | 20,420 | $2.029M | 0.1% | $99.36 * | $87.42 | -20.3% | COM | 149123101 |
| YCS | PROSHARES TR II | 30,000 | $2.029M | 0.1% | $67.63 | $64.53 | — | ULTRASHORT YEN N | 74347W569 |
| MO | ALTRIA GROUP INC | 53,934 | $2.019M | 0.1% | $37.43 * | $29.08 | -41.1% | COM | 02209S103 |
| — | SEADRILL LIMITED | 57,300 | $2.015M | 0.1% | $35.17 | $38.05 | — | SHS | G7945E105 |
| LOW | LOWES COS INC | 41,126 | $2.011M | 0.1% | $48.90 * | $32.25 | +21.0% | COM | 548661107 |
| — | WELLS FARGO & CO NEW | 1,708 | $2.003M | 0.1% | $1172.72 | $1170.94 | — | PERP PFD CNV A | 949746804 |
| DAL | DELTA AIR LINES INC DEL | 57,380 | $1.988M | 0.1% | $34.65 * | $14.99 | +86.6% | COM NEW | 247361702 |
| — | EXCHANGE TRADED CONCEPTS TR | 44,300 | $1.979M | 0.1% | $44.67 | $41.49 | — | HRZN S&P500 CV C | 30151E103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 49,839 | $1.963M | 0.0% | $39.39 | $40.11 | — | SPONSORED ADR | 715684106 |
| — | ISHARES | 109,779 | $1.944M | 0.0% | $17.71 | $14.78 | — | MSCI ITALCPD ETF | 464286855 |
| — | GLAXOSMITHKLINE PLC | 36,200 | $1.934M | 0.0% | $53.43 | $51.09 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES | 93,323 | $1.922M | 0.0% | $20.60 | $20.41 | — | MSCI UK ETF | 464286699 |
| CVS | CVS CAREMARK CORPORATION | 25,599 | $1.916M | 0.0% | $74.85 * | $40.83 | +25.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 23,418 | $1.847M | 0.0% | $78.87 * | $65.53 | -17.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 20,281 | $1.826M | 0.0% | $90.04 * | $56.86 | +32.8% | COM | 025816109 |
| — | EATON VANCE FLTING RATE INC | 115,000 | $1.806M | 0.0% | $15.70 | $16.57 | — | COM | 278279104 |
| CL | COLGATE PALMOLIVE CO | 27,787 | $1.803M | 0.0% | $64.89 * | $47.17 | +1.6% | COM | 194162103 |
| LLY | LILLY ELI & CO | 30,090 | $1.771M | 0.0% | $58.86 * | $38.57 | +15.5% | COM | 532457108 |
| MMM | 3M CO | 12,833 | $1.741M | 0.0% | $135.67 * | $64.33 | +18.5% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 20,277 | $1.716M | 0.0% | $84.63 * | $59.06 | -11.5% | COM | 744320102 |
| — | MEDTRONIC INC | 27,876 | $1.715M | 0.0% | $61.52 | $42.96 | — | COM | 585055106 |
| — | TUPPERWARE BRANDS CORP | 20,150 | $1.688M | 0.0% | $83.77 | $84.10 | — | COM | 899896104 |
| — | NOBLE ENERGY INC | 23,532 | $1.671M | 0.0% | $71.01 | $55.22 | — | COM | 655044105 |
| BBD | BANCO BRADESCO S A | 122,147 | $1.669M | 0.0% | $13.66 | $10.34 | — | SP ADR PFD NEW | 059460303 |
| — | CHINA MOBILE LIMITED | 36,606 | $1.669M | 0.0% | $45.59 | $51.35 | — | SPONSORED ADR | 16941M109 |
| — | MONSANTO CO NEW | 14,578 | $1.659M | 0.0% | $113.80 | $98.80 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 17,009 | $1.658M | 0.0% | $97.48 * | $69.48 | -5.8% | COM | 806857108 |
| ABT | ABBOTT LABS | 42,982 | $1.655M | 0.0% | $38.50 * | $28.77 | +6.8% | COM | 002824100 |
| — | SPIRIT RLTY CAP INC NEW | 145,900 | $1.602M | 0.0% | $10.98 | $10.98 | — | COM | 84860W102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 115,289 | $1.599M | 0.0% | $13.87 | $22.26 | — | SP ADR NON VTG | 71654V101 |
| NVO | NOVO-NORDISK A S | 35,000 | $1.598M | 0.0% | $45.66 | $45.66 | — | ADR | 670100205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,438 | $1.584M | 0.0% | $13.15 | $27.23 | — | SPONSORED ADR | 71654V408 |
| — | CA INC | 50,888 | $1.576M | 0.0% | $30.97 | $30.61 | — | COM | 12673P105 |
| NTES | NETEASE INC | 23,389 | $1.574M | 0.0% | $67.30 | $67.99 | — | SPONSORED ADR | 64110W102 |
| — | SIX FLAGS ENTMT CORP NEW | 39,100 | $1.57M | 0.0% | $40.15 | $36.08 | — | COM | 83001A102 |
| MAT | MATTEL INC | 39,069 | $1.567M | 0.0% | $40.11 | $33.55 | +18.3% | COM | 577081102 |
| CCK | CROWN HOLDINGS INC | 34,620 | $1.549M | 0.0% | $44.74 * | $39.24 | +5.2% | COM | 228368106 |
| — | ACE LTD | 15,569 | $1.542M | 0.0% | $99.04 | $72.04 | — | SHS | H0023R105 |
| — | INFORMATICA CORP | 40,000 | $1.511M | 0.0% | $37.77 | $34.98 | — | COM | 45666Q102 |
| NWL | NEWELL RUBBERMAID INC | 50,453 | $1.509M | 0.0% | $29.91 * | $19.01 | +4.8% | COM | 651229106 |
| — | BRF SA | 75,371 | $1.506M | 0.0% | $19.98 | $13.27 | — | SPONSORED ADR | 10552T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,110 | $1.502M | 0.0% | $93.23 | $68.42 | — | SPON ADR UNITS | 344419106 |
| — | PRECISION CASTPARTS CORP | 5,864 | $1.483M | 0.0% | $252.90 | $180.15 | — | COM | 740189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,868 | $1.483M | 0.0% | $124.96 * | $85.75 | +36.3% | CL B NEW | 084670702 |
| — | CORE LABORATORIES N V | 7,456 | $1.48M | 0.0% | $198.50 | $169.51 | — | COM | N22717107 |
| VALE | VALE S A | 106,199 | $1.468M | 0.0% | $13.82 | $23.27 | — | ADR | 91912E105 |
| ORI | OLD REP INTL CORP | 89,300 | $1.465M | 0.0% | $16.41 * | $6.37 | +9.4% | COM | 680223104 |
| BP | BP PLC | 29,610 | $1.424M | 0.0% | $48.09 | $43.60 | — | SPONSORED ADR | 055622104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 33,156 | $1.414M | 0.0% | $42.65 | $35.39 | — | SHS | N7902X106 |
| — | QIWI PLC | 40,700 | $1.41M | 0.0% | $34.64 | $34.64 | — | SPON ADR REP B | 74735M108 |
| — | KINDER MORGAN ENERGY PARTNER | 19,000 | $1.405M | 0.0% | $73.95 | $73.95 | — | UT LTD PARTNER | 494550106 |
| CAH | CARDINAL HEALTH INC | 19,875 | $1.391M | 0.0% | $69.99 * | $45.03 | +12.1% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 8,422 | $1.381M | 0.0% | $163.98 * | $119.83 | +11.6% | COM | 38141G104 |
| GRMN | GARMIN LTD | 24,959 | $1.379M | 0.0% | $55.25 * | $28.79 | +20.1% | SHS | H2906T109 |
| EUO | PROSHARES TR II | 80,000 | $1.354M | 0.0% | $16.93 | $16.93 | — | ULTRASHRT EURO | 74347W882 |
| HP | HELMERICH & PAYNE INC | 12,256 | $1.318M | 0.0% | $107.54 * | $60.20 | +54.5% | COM | 423452101 |
| — | SINA CORP | 21,520 | $1.3M | 0.0% | $60.41 | $81.17 | — | ORD | G81477104 |
| CX | CEMEX SAB DE CV | 105,854 | $1.285M | 0.0% | $12.14 | $8.79 | — | SPON ADR NEW | 151290889 |
| — | BROOKFIELD ASSET MGMT INC | 31,310 | $1.279M | 0.0% | $40.85 | $36.18 | — | CL A LTD VT SH | 112585104 |
| KLAC | KLA-TENCOR CORP | 18,490 | $1.278M | 0.0% | $69.12 * | $37.61 | +9.3% | COM | 482480100 |
| — | WHOLE FOODS MKT INC | 25,003 | $1.268M | 0.0% | $50.71 | $56.91 | — | COM | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 16,799 | $1.262M | 0.0% | $75.12 | $56.18 | — | COM | 30219G108 |
| PFF | ISHARES | 32,250 | $1.259M | 0.0% | $39.04 | $38.71 | — | U.S. PFD STK ETF | 464288687 |
| — | SK TELECOM LTD | 55,640 | $1.256M | 0.0% | $22.57 | $20.75 | — | SPONSORED ADR | 78440P108 |
| — | NATIONAL OILWELL VARCO INC | 15,980 | $1.244M | 0.0% | $77.85 | $68.45 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 16,577 | $1.231M | 0.0% | $74.26 * | $38.29 | +3.0% | COM | 233331107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,214 | $1.231M | 0.0% | $39.44 | $36.56 | — | LP INT UNIT | G16252101 |
| — | UNITED TECHNOLOGIES CORP | 10,489 | $1.225M | 0.0% | $116.79 | $90.95 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 13,115 | $1.217M | 0.0% | $92.79 * | $58.43 | +10.7% | COM | 438516106 |
| INFY | INFOSYS LTD | 22,310 | $1.209M | 0.0% | $54.19 | $48.49 | — | SPONSORED ADR | 456788108 |
| KR | KROGER CO | 27,682 | $1.208M | 0.0% | $43.64 * | $15.90 | 0.0% | COM | 501044101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 49,704 | $1.197M | 0.0% | $24.08 | $14.58 | — | SP ADR REP COM | 90400P101 |
| IBN | ICICI BK LTD | 27,278 | $1.195M | 0.0% | $43.81 | $38.18 | — | ADR | 45104G104 |
| DOX | AMDOCS LTD | 25,695 | $1.194M | 0.0% | $46.47 * | $29.85 | +18.4% | SHS | G02602103 |
| — | AMERICA MOVIL SAB DE CV | 59,543 | $1.184M | 0.0% | $19.88 | $23.03 | — | SPON ADR L SHS | 02364W105 |
| KMB | KIMBERLY CLARK CORP | 10,716 | $1.181M | 0.0% | $110.21 * | $65.94 | +5.2% | COM | 494368103 |
| — | TIME WARNER INC | 17,971 | $1.174M | 0.0% | $65.33 | $45.76 | — | COM NEW | 887317303 |
| SNA | SNAP ON INC | 10,094 | $1.146M | 0.0% | $113.53 * | $79.24 | +4.7% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 13,874 | $1.136M | 0.0% | $81.88 * | $57.84 | +6.5% | COM | 03027X100 |
| — | DU PONT E I DE NEMOURS & CO | 16,819 | $1.129M | 0.0% | $67.13 | $51.71 | — | COM | 263534109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,675 | $1.123M | 0.0% | $197.89 * | $35.33 | +2.6% | COM | 45866F104 |
| TIP | ISHARES | 10,000 | $1.121M | 0.0% | $112.10 | $112.10 | — | TIPS BD ETF | 464287176 |
| JLL | JONES LANG LASALLE INC | 9,390 | $1.113M | 0.0% | $118.53 * | $76.74 | +45.3% | COM | 48020Q107 |
| BIIB | BIOGEN IDEC INC | 3,629 | $1.11M | 0.0% | $305.87 * | $305.25 | +4.0% | COM | 09062X103 |
| — | SIRIUS XM HLDGS INC | 345,860 | $1.107M | 0.0% | $3.20 | $3.49 | — | COM | 82968B103 |
| KO | COCA COLA CO | 28,507 | $1.102M | 0.0% | $38.66 * | $33.23 | -20.1% | COM | 191216100 |
| EOG | EOG RES INC | 10,785 | $1.101M | 0.0% | $102.09 * | $46.86 | +38.3% | COM | 26875P101 |
| — | POWERSHARES ETF TRUST | 90,000 | $1.094M | 0.0% | $12.16 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| TROW | PRICE T ROWE GROUP INC | 13,189 | $1.086M | 0.0% | $82.34 * | $55.26 | -4.9% | COM | 74144T108 |
| PLD | PROLOGIS INC | 26,571 | $1.085M | 0.0% | $40.83 * | $27.81 | -0.6% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 20,338 | $1.08M | 0.0% | $53.10 * | $24.01 | +36.6% | COM | 91913Y100 |
| — | KRAFT FOODS GROUP INC | 18,978 | $1.064M | 0.0% | $56.06 | $55.43 | — | COM | 50076Q106 |
| — | MINDRAY MEDICAL INTL LTD | 32,856 | $1.064M | 0.0% | $32.38 | $32.38 | — | SPON ADR | 602675100 |
| AFL | AFLAC INC | 16,844 | $1.061M | 0.0% | $62.99 * | $23.64 | +1.5% | COM | 001055102 |
| ARCC | ARES CAP CORP | 60,000 | $1.057M | 0.0% | $17.62 * | $5.37 | +6.7% | COM | 04010L103 |
| — | PETROCHINA CO LTD | 9,638 | $1.045M | 0.0% | $108.42 | $121.24 | — | SPONSORED ADR | 71646E100 |
| AMP | AMERIPRISE FINL INC | 9,365 | $1.031M | 0.0% | $110.09 * | $55.92 | +52.5% | COM | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,450 | $1.028M | 0.0% | $52.85 | $45.06 | — | ADR | 881624209 |
| — | TE CONNECTIVITY LTD | 16,804 | $1.012M | 0.0% | $60.22 | $40.41 | — | REG SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,591 | $1.009M | 0.0% | $95.27 * | $97.22 | -35.7% | COM | 674599105 |
| APH | AMPHENOL CORP NEW | 10,966 | $1.005M | 0.0% | $91.65 * | $32.48 | -69.4% | CL A | 032095101 |
| AMGN | AMGEN INC | 8,127 | $1.002M | 0.0% | $123.29 * | $67.36 | +29.0% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 20,011 | $1.001M | 0.0% | $50.02 * | $32.72 | +15.7% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 16,709 | $984K | 0.0% | $58.89 * | $37.23 | +14.9% | COM | 406216101 |
| PHG | KONINKLIJKE PHILIPS N V | 27,900 | $981K | 0.0% | $35.16 | $33.89 | — | NY REG SH NEW | 500472303 |
| EFX | EQUIFAX INC | 14,369 | $978K | 0.0% | $68.06 * | $54.49 | +14.1% | COM | 294429105 |
| — | VALEANT PHARMACEUTICALS INTL | 7,413 | $977K | 0.0% | $131.80 | $43.36 | — | COM | 91911K102 |
| NRG | NRG ENERGY INC | 30,615 | $974K | 0.0% | $31.81 * | $20.85 | +6.0% | COM NEW | 629377508 |
| TV | GRUPO TELEVISA SA | 28,775 | $958K | 0.0% | $33.29 | $25.30 | — | SPON ADR REP ORD | 40049J206 |
| — | AETNA INC NEW | 12,746 | $955K | 0.0% | $74.93 | $49.66 | — | COM | 00817Y108 |
| — | ENDO INTL PLC | 13,700 | $941K | 0.0% | $68.69 | $68.69 | — | SHS | G30401106 |
| — | CNOOC LTD | 6,152 | $934K | 0.0% | $151.82 | $139.70 | — | SPONSORED ADR | 126132109 |
| MFIN | MEDALLION FINL CORP | 70,400 | $930K | 0.0% | $13.21 * | $9.18 | -2.9% | COM | 583928106 |
| — | OMNICARE INC | 15,543 | $927K | 0.0% | $59.64 | $39.99 | — | COM | 681904108 |
| EEM | ISHARES | 22,490 | $922K | 0.0% | $41.00 | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 6,922 | $917K | 0.0% | $132.48 * | $97.61 | +17.9% | COM | 31428X106 |
| IP | INTL PAPER CO | 19,732 | $906K | 0.0% | $45.92 * | $26.13 | +4.2% | COM | 460146103 |
| — | RAYTHEON CO | 9,151 | $904K | 0.0% | $98.79 | $75.30 | — | COM NEW | 755111507 |
| VRSK | VERISK ANALYTICS INC | 15,002 | $900K | 0.0% | $59.99 | $42.40 | +42.7% | CL A | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,484 | $899K | 0.0% | $163.93 * | $87.23 | -3.2% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 11,949 | $896K | 0.0% | $74.99 * | $44.19 | -30.4% | COM | 235851102 |
| — | UNILEVER N V | 21,360 | $878K | 0.0% | $41.10 | $36.05 | — | N Y SHS NEW | 904784709 |
| MRSH | MARSH & MCLENNAN COS INC | 17,727 | $874K | 0.0% | $49.30 * | $33.62 | +15.4% | COM | 571748102 |
| — | UNITED STATES OIL FUND LP | 23,820 | $872K | 0.0% | $36.61 | $34.40 | — | UNITS | 91232N108 |
| PFG | PRINCIPAL FINL GROUP INC | 18,811 | $865K | 0.0% | $45.98 * | $28.39 | +5.3% | COM | 74251V102 |
| TMUS | T-MOBILE US INC | 25,876 | $855K | 0.0% | $33.04 * | $24.30 | +26.0% | COM | 872590104 |
| D | DOMINION RES INC VA NEW | 11,963 | $849K | 0.0% | $70.97 * | $46.28 | -10.4% | COM | 25746U109 |
| — | AON PLC | 10,019 | $845K | 0.0% | $84.34 | $84.34 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 9,300 | $844K | 0.0% | $90.75 * | $77.70 | -9.8% | COM | 244199105 |
| DOV | DOVER CORP | 10,308 | $843K | 0.0% | $81.78 * | $53.49 | -5.9% | COM | 260003108 |
| AEE | AMEREN CORP | 20,394 | $840K | 0.0% | $41.19 * | $26.55 | 0.0% | COM | 023608102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,009 | $833K | 0.0% | $138.63 * | $49.38 | +204.9% | SHS USD | G50871105 |
| — | CBS CORP NEW | 13,258 | $819K | 0.0% | $61.77 | $28.48 | — | CL B | 124857202 |
| YUM | YUM BRANDS INC | 10,819 | $815K | 0.0% | $75.33 * | $47.21 | -10.9% | COM | 988498101 |
| BCS | BARCLAYS PLC | 50,900 | $799K | 0.0% | $15.70 | $16.40 | — | ADR | 06738E204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 23,574 | $780K | 0.0% | $33.09 * | $36.37 | -21.7% | COM | 35671D857 |
| VISN | COMMSCOPE HLDG CO INC | 31,521 | $778K | 0.0% | $24.68 * | $16.43 | +24.7% | COM | 20337X109 |
| — | BB&T CORP | 19,311 | $776K | 0.0% | $40.18 | $28.29 | — | COM | 054937107 |
| KWEB | KRANESHARES TR | 21,500 | $775K | 0.0% | $36.05 | $35.01 | — | CSI CHI INTERNET | 500767306 |
| ZTS | ZOETIS INC | 26,612 | $771K | 0.0% | $28.97 * | $27.90 | -0.2% | CL A | 98978V103 |
| — | XEROX CORP | 67,950 | $767K | 0.0% | $11.29 | $11.12 | — | COM | 984121103 |
| EC | ECOPETROL S A | 18,778 | $766K | 0.0% | $40.79 | $31.17 | — | SPONSORED ADS | 279158109 |
| — | ATMEL CORP | 90,652 | $758K | 0.0% | $8.36 | $9.04 | — | COM | 049513104 |
| — | KANSAS CITY SOUTHERN | 7,282 | $743K | 0.0% | $102.03 | $106.02 | — | COM NEW | 485170302 |
| — | SOLERA HOLDINGS INC | 11,680 | $740K | 0.0% | $63.36 | $51.21 | — | COM | 83421A104 |
| GM | GENERAL MTRS CO | 21,410 | $737K | 0.0% | $34.42 * | $23.76 | +15.4% | COM | 37045V100 |
| — | CATAMARAN CORP | 16,395 | $734K | 0.0% | $44.77 | $44.77 | — | COM | 148887102 |
| — | TYCO INTERNATIONAL LTD | 17,135 | $727K | 0.0% | $42.43 | $33.13 | — | SHS | H89128104 |
| — | CHINA LIFE INS CO LTD | 17,125 | $725K | 0.0% | $42.34 | $39.04 | — | SPON ADR REP H | 16939P106 |
| — | ISHARES | 20,000 | $725K | 0.0% | $36.25 | $36.25 | — | MSCI FRNTR100ETF | 464286145 |
| EXC | EXELON CORP | 21,417 | $719K | 0.0% | $33.57 * | $35.19 | -60.8% | COM | 30161N101 |
| — | ENCANA CORP | 33,277 | $711K | 0.0% | $21.37 | $21.37 | — | COM | 292505104 |
| OMC | OMNICOM GROUP INC | 9,768 | $709K | 0.0% | $72.58 * | $41.94 | +18.6% | COM | 681919106 |
| — | TIFFANY & CO NEW | 8,183 | $705K | 0.0% | $86.15 | $77.29 | — | COM | 886547108 |
| — | LEXMARK INTL NEW | 15,000 | $694K | 0.0% | $46.27 | $32.06 | — | CL A | 529771107 |
| — | NPS PHARMACEUTICALS INC | 22,752 | $681K | 0.0% | $29.93 | $31.18 | — | COM | 62936P103 |
| TXT | TEXTRON INC | 17,277 | $679K | 0.0% | $39.30 * | $27.86 | +31.8% | COM | 883203101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,511 | $676K | 0.0% | $64.31 * | $48.04 | +11.7% | COM NEW | 620076307 |
| — | MARKET VECTORS ETF TR | 30,000 | $651K | 0.0% | $21.70 | $21.70 | — | VIETNAM ETF | 57060U761 |
| XHB | SPDR SERIES TRUST | 20,000 | $651K | 0.0% | $32.55 | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| — | YOUKU TUDOU INC | 23,179 | $650K | 0.0% | $28.04 | $26.60 | — | SPONSORED ADR | 98742U100 |
| — | SYMANTEC CORP | 32,391 | $647K | 0.0% | $19.97 | $22.44 | — | COM | 871503108 |
| ADI | ANALOG DEVICES INC | 12,145 | $646K | 0.0% | $53.19 * | $39.25 | 0.0% | COM | 032654105 |
| BNS | BANK N S HALIFAX | 11,110 | $645K | 0.0% | $58.06 * | $32.78 | -2.7% | COM | 064149107 |
| — | LIONS GATE ENTMNT CORP | 24,000 | $642K | 0.0% | $26.75 | $34.23 | — | COM NEW | 535919203 |
| — | MEDIVATION INC | 9,929 | $639K | 0.0% | $64.36 | $50.71 | — | COM | 58501N101 |
| — | WISDOMTREE TR | 33,600 | $623K | 0.0% | $18.54 | $17.31 | — | BRAZILN RL FD | 97717W240 |
| KXI | ISHARES | 7,150 | $618K | 0.0% | $86.43 | $81.17 | — | GLB CNSM STP ETF | 464288737 |
| — | LIBERTY GLOBAL PLC | 15,118 | $615K | 0.0% | $40.68 | $49.97 | — | SHS CL C | G5480U120 |
| — | PETSMART INC | 8,741 | $603K | 0.0% | $68.99 | $75.41 | — | COM | 716768106 |
| — | BROADCOM CORP | 19,126 | $602K | 0.0% | $31.48 | $29.65 | — | CL A | 111320107 |
| META | FACEBOOK INC | 9,864 | $594K | 0.0% | $60.22 * | $55.58 | +13.2% | CL A | 30303M102 |
| E | ENI S P A | 11,800 | $592K | 0.0% | $50.17 | $46.85 | — | SPONSORED ADR | 26874R108 |
| GGB | GERDAU S A | 92,196 | $591K | 0.0% | $6.41 | $8.41 | — | SPON ADR REP PFD | 373737105 |
| — | TELEFONICA BRASIL SA | 27,369 | $581K | 0.0% | $21.23 | $27.12 | — | SPONSORED ADR | 87936R106 |
| RYN | RAYONIER INC | 12,470 | $572K | 0.0% | $45.87 | $44.67 | — | COM | 754907103 |
| IWB | ISHARES | 5,390 | $565K | 0.0% | $104.82 | $98.16 | — | RUS 1000 ETF | 464287622 |
| ALV | AUTOLIV INC | 5,610 | $563K | 0.0% | $100.36 * | $51.50 | 0.0% | COM | 052800109 |
| AAXJ | ISHARES | 9,500 | $561K | 0.0% | $59.05 | $59.77 | — | MSCI AC ASIA ETF | 464288182 |
| SHYG | ISHARES TR | 11,000 | $559K | 0.0% | $50.82 | $50.82 | — | 0-5YR HI YL CP | 46434V407 |
| — | ENERSIS S A | 35,991 | $559K | 0.0% | $15.53 | $20.32 | — | SPONSORED ADR | 29274F104 |
| ON | ON SEMICONDUCTOR CORP | 58,684 | $552K | 0.0% | $9.41 * | $9.25 | -3.0% | COM | 682189105 |
| IMO | IMPERIAL OIL LTD | 11,840 | $551K | 0.0% | $46.54 * | $32.62 | +3.7% | COM NEW | 453038408 |
| — | INTERPUBLIC GROUP COS INC | 31,856 | $546K | 0.0% | $17.14 * | $9.61 | +17.3% | COM | 460690100 |
| — | TIME WARNER CABLE INC | 3,911 | $537K | 0.0% | $137.31 | $91.06 | — | COM | 88732J207 |
| VTR | VENTAS INC | 8,701 | $527K | 0.0% | $60.57 * | $48.65 | -15.3% | COM | 92276F100 |
| ALKS | ALKERMES PLC | 11,913 | $525K | 0.0% | $44.07 * | $30.36 | +56.7% | SHS | G01767105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,387 | $525K | 0.0% | $97.46 * | $90.08 | 0.0% | COM | 90384S303 |
| CCJ | CAMECO CORP | 22,700 | $520K | 0.0% | $22.91 * | $19.53 | 0.0% | COM | 13321L108 |
| — | CHINA PETE & CHEM CORP | 5,816 | $520K | 0.0% | $89.41 | $62.75 | — | SPON ADR H SHS | 16941R108 |
| — | ANSYS INC | 6,688 | $515K | 0.0% | $77.00 | $74.67 | — | COM | 03662Q105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,000 | $509K | 0.0% | $33.93 | $31.94 | — | COM | 48661E108 |
| BHP | BHP BILLITON LTD | 7,430 | $504K | 0.0% | $67.83 | $70.77 | — | SPONSORED ADR | 088606108 |
| WSM | WILLIAMS SONOMA INC | 7,481 | $499K | 0.0% | $66.70 * | $21.10 | +4.8% | COM | 969904101 |
| SPTM | SPDR SERIES TRUST | 3,459 | $485K | 0.0% | $140.21 | $127.06 | — | RUSSELL 3000 ETF | 78464A805 |
| EMBJ | EMBRAER S A | 13,505 | $479K | 0.0% | $35.47 | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| SLM | SLM CORP | 52,182 | $477K | 0.0% | $9.14 * | $7.81 | +11.8% | COM | 78442P106 |
| — | BANCOLOMBIA S A | 8,279 | $468K | 0.0% | $56.53 | $32.63 | — | SPON ADR PREF | 05968L102 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,389 | $463K | 0.0% | $105.49 | $127.77 | — | SPON ADR REP L | 191241108 |
| HMC | HONDA MOTOR LTD | 13,079 | $462K | 0.0% | $35.32 | $35.32 | — | AMERN SHS | 438128308 |
| — | SHIRE PLC | 3,100 | $460K | 0.0% | $148.39 | $95.07 | — | SPONSORED ADR | 82481R106 |
| — | LATAM AIRLS GROUP S A | 30,427 | $458K | 0.0% | $15.05 | $16.90 | — | SPONSORED ADR | 51817R106 |
| RIO | RIO TINTO PLC | 8,100 | $452K | 0.0% | $55.80 | $57.83 | — | SPONSORED ADR | 767204100 |
| SIEGY | SIEMENS A G | 3,300 | $446K | 0.0% | $135.15 | $114.33 | — | SPONSORED ADR | 826197501 |
| CIG | COMPANHIA ENERGETICA DE MINA | 64,564 | $439K | 0.0% | $6.80 | $10.83 | — | SP ADR N-V PFD | 204409601 |
| TM | TOYOTA MOTOR CORP | 3,868 | $437K | 0.0% | $112.98 | $71.36 | — | SP ADR REP2COM | 892331307 |
| SAP | SAP AG | 5,300 | $431K | 0.0% | $81.32 | $56.28 | — | SPON ADR | 803054204 |
| TDC | TERADATA CORP DEL | 8,702 | $428K | 0.0% | $49.18 * | $45.33 | -0.6% | COM | 88076W103 |
| SNY | SANOFI | 8,100 | $423K | 0.0% | $52.22 | $37.09 | — | SPONSORED ADR | 80105N105 |
| — | ARM HLDGS PLC | 8,300 | $423K | 0.0% | $50.96 | $48.11 | — | SPONSORED ADR | 042068106 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,922 | $420K | 0.0% | $23.43 | $25.94 | — | SP ADR REP COM | 05965X109 |
| — | CREDIT SUISSE GROUP | 12,882 | $417K | 0.0% | $32.37 | $24.09 | — | SPONSORED ADR | 225401108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,770 | $406K | 0.0% | $9.28 | $10.42 | — | SPONSORED ADR | 20441A102 |
| ABBNY | ABB LTD | 15,600 | $402K | 0.0% | $25.77 | $18.94 | — | SPONSORED ADR | 000375204 |
| — | TORTOISE MLP FD INC | 15,000 | $401K | 0.0% | $26.73 | $29.23 | — | COM | 89148B101 |
| — | GOLDCORP INC NEW | 16,050 | $393K | 0.0% | $24.49 | $25.08 | — | COM | 380956409 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,710 | $390K | 0.0% | $30.68 | $32.05 | — | SPON ADR NEW11 | 17133Q502 |
| DEO | DIAGEO P L C | 3,100 | $386K | 0.0% | $124.52 | $127.00 | — | SPON ADR NEW | 25243Q205 |
| SID | COMPANHIA SIDERURGICA NACION | 88,002 | $384K | 0.0% | $4.36 | $6.80 | — | SPONSORED ADR | 20440W105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,852 | $382K | 0.0% | $43.15 | $35.78 | — | SPONSORED ADR | 29244T101 |
| HSBC | HSBC HLDGS PLC | 7,400 | $376K | 0.0% | $50.81 | $40.12 | — | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 4,752 | $376K | 0.0% | $79.12 * | $56.12 | +7.3% | COM | 437076102 |
| SONY | SONY CORP | 19,647 | $375K | 0.0% | $19.09 | $21.54 | — | ADR NEW | 835699307 |
| DB | DEUTSCHE BANK AG | 8,300 | $372K | 0.0% | $44.82 * | $30.70 | +9.0% | NAMEN AKT | D18190898 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,300 | $372K | 0.0% | $59.05 | $59.63 | — | DJ INTERNT IDX | 33733E302 |
| TELFY | TELEFONICA S A | 23,300 | $368K | 0.0% | $15.79 | $12.80 | — | SPONSORED ADR | 879382208 |
| — | TIM PARTICIPACOES S A | 13,973 | $363K | 0.0% | $25.98 | $27.31 | — | SPONSORED ADR | 88706P205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34,000 | $353K | 0.0% | $10.38 | $11.58 | — | SPONS ADR 20 ORD | 780097689 |
| BSBR | BANCO SANTANDER BRASIL S A | 62,481 | $348K | 0.0% | $5.57 | $8.96 | — | ADS REP 1 UNIT | 05967A107 |
| HDB | HDFC BANK LTD | 8,401 | $345K | 0.0% | $41.07 | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,200 | $341K | 0.0% | $41.59 | $77.32 | — | SHS CL A | G5480U104 |
| VOD | VODAFONE GROUP PLC NEW | 9,152 | $337K | 0.0% | $36.82 | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| YPF | YPF SOCIEDAD ANONIMA | 10,346 | $322K | 0.0% | $31.12 | $32.96 | — | SPON ADR CL D | 984245100 |
| TRV | TRAVELERS COMPANIES INC | 3,631 | $309K | 0.0% | $85.10 * | $62.89 | +2.8% | COM | 89417E109 |
| — | BLDRS INDEX FDS TR | 10,807 | $303K | 0.0% | $28.04 | $28.88 | — | ASIA 50 ADR | 09348R102 |
| — | GRANA Y MONTERO S A A | 17,163 | $296K | 0.0% | $17.25 | $19.94 | — | SPONSORED ADR | 38500P208 |
| — | GRUPO FINANCIERO SANTANDER M | 23,796 | $292K | 0.0% | $12.27 | $14.08 | — | SPON ADR SHS B | 40053C105 |
| SCHE | SCHWAB STRATEGIC TR | 11,800 | $287K | 0.0% | $24.32 | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| — | TATA MTRS LTD | 7,798 | $276K | 0.0% | $35.39 | $26.56 | — | SPONSORED ADR | 876568502 |
| — | POWERSHS DB MULTI SECT COMM | 9,500 | $272K | 0.0% | $28.63 | $26.07 | — | DB OIL FUND | 73936B507 |
| NEE | NEXTERA ENERGY INC | 2,746 | $263K | 0.0% | $95.78 * | $46.63 | -64.5% | COM | 65339F101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,125 | $260K | 0.0% | $122.35 | $122.35 | — | SPON ADR SER B | 40051E202 |
| — | FIBRIA CELULOSE S A | 23,263 | $257K | 0.0% | $11.05 | $11.68 | — | SP ADR REP COM | 31573A109 |
| EWW | ISHARES | 4,000 | $256K | 0.0% | $64.00 | $62.45 | — | MSCI MEX CAP ETF | 464286822 |
| — | CENCOSUD S A | 25,907 | $254K | 0.0% | $9.80 | $14.89 | — | SPONSORED ADS | 15132H101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 36,528 | $245K | 0.0% | $6.71 | $6.71 | — | SPONSORED ADR | 53225G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $243K | 0.0% | $40.50 | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,645 | $243K | 0.0% | $31.79 | $37.22 | — | SPON ADR SER B | 833635105 |
| — | MARKET VECTORS ETF TR | 10,092 | $242K | 0.0% | $23.98 | $23.98 | — | RUSSIA ETF | 57060U506 |
| AMAT | APPLIED MATLS INC | 11,238 | $229K | 0.0% | $20.38 * | $12.30 | +28.0% | COM | 038222105 |
| URI | UNITED RENTALS INC | 2,400 | $228K | 0.0% | $95.00 * | $82.10 | 0.0% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,200 | $225K | 0.0% | $43.27 * | $28.42 | +3.2% | COM | 039483102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,880 | $214K | 0.0% | $43.85 | $45.70 | — | SPN ADR RESTRD | 824596100 |
| — | GIANT INTERACTIVE GROUP INC | 18,120 | $210K | 0.0% | $11.59 | $8.18 | — | ADR | 374511103 |
| — | SILICONWARE PRECISION INDS L | 30,260 | $201K | 0.0% | $6.64 | $4.78 | — | SPONSD ADR SPL | 827084864 |
| IWO | ISHARES | 1,400 | $190K | 0.0% | $135.71 | $135.71 | — | RUS 2000 GRW ETF | 464287648 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,456 | $158K | 0.0% | $28.96 | $28.96 | — | SPON ADR | 400501102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,480 | $145K | 0.0% | $58.47 | $58.47 | — | SPON ADR B | 400506101 |
| EEMV | ISHARES | 1,000 | $57,000 | 0.0% | $57.00 | $57.00 | — | EM MK MINVOL ETF | 464286533 |
| VNO | VORNADO RLTY TR | 549 | $54,000 | 0.0% | $98.36 | $98.36 | — | SH BEN INT | 929042109 |
| KIM | KIMCO RLTY CORP | 1,396 | $30,000 | 0.0% | $21.49 * | $12.11 | 0.0% | COM | 49446R109 |