Mirae Asset Global Investments Co., Ltd. Diversified Active

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)

Holdings (410)

V VISA INC 5.4%

Value $213M Shares 988,175 Est. Cost $45.23 Unrealized +13.0%

MA MASTERCARD INC 4.3%

Value $170M Shares 2,281,081 Est. Cost $84.99 Unrealized -14.4%

IBB ISHARES 4.2%

Value $165M Shares 699,344 Est. Cost $236.40 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value $159M Shares 2,712,968 Est. Cost $54.93 Unrealized —

DIS DISNEY WALT CO 3.9%

Value $154M Shares 1,928,611 Est. Cost $62.11 Unrealized +12.2%

LVS LAS VEGAS SANDS CORP 3.6%

Value $140M Shares 1,737,318 Est. Cost $49.83 Unrealized +14.3%

CMCSA COMCAST CORP NEW 3.3%

Value $130M Shares 2,590,294 Est. Cost $19.37 Unrealized +3.0%

WFC WELLS FARGO & CO NEW 3.1%

Value $121M Shares 2,438,123 Est. Cost $33.11 Unrealized +0.9%

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value $117M Shares 1,318,753 Est. Cost $41.90 Unrealized +8.3%

NKE NIKE INC 3.0%

Value $116M Shares 1,576,641 Est. Cost $47.13 Unrealized -30.9%

SBUX STARBUCKS CORP 2.7%

Value $108M Shares 1,468,880 Est. Cost $37.04 Unrealized -20.9%

XBI SPDR SERIES TRUST 2.7%

Value $105M Shares 734,644 Est. Cost $131.10 Unrealized —

MET METLIFE INC 2.5%

Value $98.33M Shares 1,862,333 Est. Cost $29.90 Unrealized +3.9%

HSY HERSHEY CO 2.4%

Value $95.18M Shares 911,678 Est. Cost $72.97 Unrealized +5.8%

GILD GILEAD SCIENCES INC 2.2%

Value $86.92M Shares 1,226,669 Est. Cost $45.84 Unrealized +18.9%

— WUXI PHARMATECH CAYMAN INC 2.2%

Value $86.86M Shares 2,356,378 Est. Cost $36.23 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.2%

Value $86.73M Shares 890,615 Est. Cost $64.28 Unrealized -0.2%

— PRICELINE COM INC 2.2%

Value $85.33M Shares 71,589 Est. Cost $1181.88 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.0%

Value $80.08M Shares 4,655,881 Est. Cost $12.60 Unrealized +5.2%

BIDU BAIDU INC 1.9%

Value $76.78M Shares 504,233 Est. Cost $147.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $75.82M Shares 630,604 Est. Cost $98.36 Unrealized +16.4%

TRIP TRIPADVISOR INC 1.9%

Value $74.92M Shares 826,980 Est. Cost $81.07 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value $70.51M Shares 1,720,146 Est. Cost $29.61 Unrealized +5.6%

TSLA TESLA MTRS INC 1.7%

Value $68.3M Shares 327,668 Est. Cost $13.39 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value $68.1M Shares 1,345,838 Est. Cost $41.85 Unrealized +5.9%

— CELGENE CORP 1.6%

Value $62.39M Shares 446,896 Est. Cost $133.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $52.09M Shares 613,000 Est. Cost $84.98 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $51.93M Shares 154,388 Est. Cost $21.33 Unrealized -13.0%

— GOOGLE INC 1.1%

Value $43.04M Shares 76,703 Est. Cost $662.71 Unrealized —

UNP UNION PAC CORP 1.1%

Value $42.86M Shares 228,389 Est. Cost $59.69 Unrealized +14.4%

— YAHOO INC 1.0%

Value $40.57M Shares 1,130,166 Est. Cost $32.95 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.8%

Value $31.82M Shares 612,526 Est. Cost $35.81 Unrealized +0.3%

GLD SPDR GOLD TRUST 0.8%

Value $30.62M Shares 247,700 Est. Cost $157.21 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.7%

Value $25.92M Shares 670,701 Est. Cost $27.71 Unrealized —

EMB ISHARES 0.7%

Value $25.63M Shares 230,000 Est. Cost $111.32 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.6%

Value $24.74M Shares 165,730 Est. Cost $56.80 Unrealized —

— YY INC 0.6%

Value $23.16M Shares 303,348 Est. Cost $71.87 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value $20.12M Shares 191,060 Est. Cost $93.07 Unrealized —

EWY ISHARES 0.5%

Value $18.45M Shares 300,000 Est. Cost $54.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $16.74M Shares 749,400 Est. Cost $22.17 Unrealized —

HYS PIMCO ETF TR 0.4%

Value $15.16M Shares 142,250 Est. Cost $105.31 Unrealized —

LQD ISHARES 0.4%

Value $15.06M Shares 128,763 Est. Cost $116.94 Unrealized —

VNET 21VIANET GROUP INC 0.4%

Value $13.86M Shares 482,950 Est. Cost $28.70 Unrealized —

HYG ISHARES 0.3%

Value $13.3M Shares 140,900 Est. Cost $91.78 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value $12.07M Shares 353,152 Est. Cost $34.14 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $10.91M Shares 230,800 Est. Cost $46.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $10.76M Shares 205,700 Est. Cost $52.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $10.44M Shares 171,900 Est. Cost $37.42 Unrealized +12.5%

VOO VANGUARD INDEX FDS 0.2%

Value $9.614M Shares 56,110 Est. Cost $171.29 Unrealized —

AAPL APPLE INC 0.2%

Value $8.152M Shares 15,187 Est. Cost $176.14 Unrealized -90.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $6.939M Shares 70,652 Est. Cost $66.00 Unrealized +1.0%

— SPDR SERIES TRUST 0.2%

Value $6.636M Shares 160,595 Est. Cost $39.05 Unrealized —

NBIS YANDEX N V 0.2%

Value $6.248M Shares 206,969 Est. Cost $29.49 Unrealized —

ATHM AUTOHOME INC 0.1%

Value $5.761M Shares 149,999 Est. Cost $38.33 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $5.667M Shares 47,654 Est. Cost $95.80 Unrealized -26.6%

PFE PFIZER INC 0.1%

Value $5.481M Shares 170,650 Est. Cost $19.67 Unrealized -7.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $5.29M Shares 28,288 Est. Cost $180.36 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $5.266M Shares 70,000 Est. Cost $70.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $5.152M Shares 52,747 Est. Cost $75.61 Unrealized -23.2%

VTI VANGUARD INDEX FDS 0.1%

Value $5.109M Shares 52,420 Est. Cost $88.19 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $5.011M Shares 103,550 Est. Cost $43.76 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $4.98M Shares 87,737 Est. Cost $35.89 Unrealized -0.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $4.975M Shares 120,000 Est. Cost $41.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.891M Shares 49,887 Est. Cost $83.92 Unrealized -16.3%

UAL UNITED CONTL HLDGS INC 0.1%

Value $4.722M Shares 105,801 Est. Cost $27.17 Unrealized +65.5%

AZN ASTRAZENECA PLC 0.1%

Value $4.426M Shares 68,211 Est. Cost $54.99 Unrealized —

EWP ISHARES 0.1%

Value $4.394M Shares 107,689 Est. Cost $39.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.333M Shares 91,114 Est. Cost $31.57 Unrealized -18.0%

BAP CREDICORP LTD 0.1%

Value $4.289M Shares 31,094 Est. Cost $99.19 Unrealized -5.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $4.014M Shares 87,804 Est. Cost $45.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.955M Shares 48,311 Est. Cost $71.40 Unrealized -37.3%

ELD WISDOMTREE TR 0.1%

Value $3.899M Shares 85,000 Est. Cost $47.77 Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.765M Shares 50,111 Est. Cost $48.65 Unrealized +13.8%

— UNITED STATES NATL GAS FUND 0.1%

Value $3.701M Shares 151,550 Est. Cost $19.22 Unrealized —

C CITIGROUP INC 0.1%

Value $3.696M Shares 77,646 Est. Cost $35.16 Unrealized +5.4%

CPA COPA HOLDINGS SA 0.1%

Value $3.606M Shares 24,832 Est. Cost $86.69 Unrealized +11.7%

— ANADARKO PETE CORP 0.1%

Value $3.56M Shares 42,001 Est. Cost $81.67 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $3.533M Shares 136,480 Est. Cost $20.08 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.438M Shares 72,912 Est. Cost $29.37 Unrealized +8.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.368M Shares 17,498 Est. Cost $172.55 Unrealized -36.7%

— DOW CHEM CO 0.1%

Value $3.353M Shares 69,008 Est. Cost $37.46 Unrealized —

USB US BANCORP DEL 0.1%

Value $3.352M Shares 78,208 Est. Cost $28.83 Unrealized -5.2%

IVV ISHARES 0.1%

Value $3.301M Shares 17,548 Est. Cost $166.84 Unrealized —

EWQ ISHARES 0.1%

Value $3.28M Shares 112,336 Est. Cost $29.08 Unrealized —

— LORILLARD INC 0.1%

Value $3.277M Shares 60,588 Est. Cost $46.58 Unrealized —

EWG ISHARES 0.1%

Value $3.271M Shares 104,338 Est. Cost $27.93 Unrealized —

— BLACKROCK INC 0.1%

Value $3.193M Shares 10,151 Est. Cost $212.53 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $3.151M Shares 72,015 Est. Cost $41.33 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $3.12M Shares 28,000 Est. Cost $101.70 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value $3.112M Shares 182,200 Est. Cost $31.23 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.038M Shares 43,193 Est. Cost $48.55 Unrealized -6.5%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $3.017M Shares 44,455 Est. Cost $60.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3M Shares 149,822 Est. Cost $13.63 Unrealized —

— WESTPAC BKG CORP 0.1%

Value $2.985M Shares 93,120 Est. Cost $43.85 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $2.981M Shares 55,809 Est. Cost $46.55 Unrealized —

EBAY EBAY INC 0.1%

Value $2.937M Shares 53,174 Est. Cost $21.81 Unrealized -5.2%

BA BOEING CO 0.1%

Value $2.929M Shares 23,349 Est. Cost $94.50 Unrealized +18.2%

ABBV ABBVIE INC 0.1%

Value $2.918M Shares 56,772 Est. Cost $30.46 Unrealized +3.4%

EWN ISHARES 0.1%

Value $2.895M Shares 110,821 Est. Cost $26.12 Unrealized —

EWD ISHARES 0.1%

Value $2.89M Shares 78,912 Est. Cost $36.62 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $2.88M Shares 67,700 Est. Cost $35.79 Unrealized —

CSX CSX CORP 0.1%

Value $2.824M Shares 97,458 Est. Cost $6.95 Unrealized +10.3%

F FORD MTR CO DEL 0.1%

Value $2.798M Shares 179,327 Est. Cost $11.39 Unrealized -26.5%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $2.756M Shares 93,900 Est. Cost $23.63 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.732M Shares 33,895 Est. Cost $63.66 Unrealized -11.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.731M Shares 35,362 Est. Cost $53.30 Unrealized -1.6%

NVS NOVARTIS A G 0.1%

Value $2.729M Shares 32,100 Est. Cost $79.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.728M Shares 33,535 Est. Cost $51.91 Unrealized +18.1%

— TOTAL S A 0.1%

Value $2.676M Shares 40,800 Est. Cost $59.81 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $2.668M Shares 42,600 Est. Cost $54.02 Unrealized +13.8%

PEP PEPSICO INC 0.1%

Value $2.667M Shares 31,944 Est. Cost $63.94 Unrealized -11.1%

ABEV AMBEV SA 0.1%

Value $2.648M Shares 357,399 Est. Cost $7.35 Unrealized —

— BANK OF AMERICA CORPORATION 0.1%

Value $2.627M Shares 2,296 Est. Cost $1087.74 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $2.625M Shares 211,000 Est. Cost $15.66 Unrealized —

— ALPS ETF TR 0.1%

Value $2.614M Shares 148,000 Est. Cost $17.68 Unrealized —

INTC INTEL CORP 0.1%

Value $2.596M Shares 100,527 Est. Cost $24.12 Unrealized -22.6%

— MOBILE TELESYSTEMS OJSC 0.1%

Value $2.528M Shares 144,532 Est. Cost $16.19 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value $2.508M Shares 101,069 Est. Cost $24.76 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $2.489M Shares 197,962 Est. Cost $14.95 Unrealized —

TBF PROSHARES TR 0.1%

Value $2.43M Shares 80,000 Est. Cost $32.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.404M Shares 29,318 Est. Cost $55.74 Unrealized +11.5%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $2.403M Shares 161,737 Est. Cost $14.30 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $2.402M Shares 10,811 Est. Cost $122.49 Unrealized +49.7%

EMR EMERSON ELEC CO 0.1%

Value $2.401M Shares 35,944 Est. Cost $42.36 Unrealized +12.8%

PSX PHILLIPS 66 0.1%

Value $2.389M Shares 30,994 Est. Cost $38.79 Unrealized +28.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.374M Shares 19,943 Est. Cost $77.10 Unrealized +2.8%

— NATIONAL GRID PLC 0.1%

Value $2.365M Shares 34,400 Est. Cost $55.64 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $2.35M Shares 57,911 Est. Cost $18.28 Unrealized +14.4%

WMT WAL-MART STORES INC 0.1%

Value $2.326M Shares 30,441 Est. Cost $43.80 Unrealized -54.6%

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.3M Shares 31,481 Est. Cost $66.13 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.291M Shares 56,003 Est. Cost $28.82 Unrealized +11.0%

PKG PACKAGING CORP AMER 0.1%

Value $2.28M Shares 32,400 Est. Cost $35.12 Unrealized +37.1%

— JPMORGAN CHASE & CO 0.1%

Value $2.28M Shares 49,000 Est. Cost $46.53 Unrealized —

— RANDGOLD RES LTD 0.1%

Value $2.276M Shares 30,340 Est. Cost $98.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.274M Shares 101,443 Est. Cost $17.56 Unrealized -12.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.259M Shares 13,837 Est. Cost $90.26 Unrealized +25.6%

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value $2.24M Shares 80,000 Est. Cost $27.34 Unrealized —

T AT&T INC 0.1%

Value $2.239M Shares 63,839 Est. Cost $26.06 Unrealized -58.4%

SAN BANCO SANTANDER SA 0.1%

Value $2.238M Shares 233,645 Est. Cost $9.15 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $2.193M Shares 68,576 Est. Cost $33.54 Unrealized —

— VALE S A 0.1%

Value $2.174M Shares 174,611 Est. Cost $16.97 Unrealized —

NTAP NETAPP INC 0.1%

Value $2.171M Shares 58,818 Est. Cost $30.52 Unrealized -1.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.136M Shares 24,553 Est. Cost $57.12 Unrealized -0.6%

GPC GENUINE PARTS CO 0.1%

Value $2.115M Shares 24,350 Est. Cost $59.26 Unrealized +1.4%

NEM NEWMONT MINING CORP 0.1%

Value $2.096M Shares 89,409 Est. Cost $53.78 Unrealized -65.7%

CORN TEUCRIUM COMMODITY TR 0.1%

Value $2.078M Shares 59,950 Est. Cost $37.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.076M Shares 26,048 Est. Cost $60.91 Unrealized +9.9%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.061M Shares 36,710 Est. Cost $34.26 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $2.033M Shares 42,951 Est. Cost $46.85 Unrealized —

YCS PROSHARES TR II 0.1%

Value $2.029M Shares 30,000 Est. Cost $64.53 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $2.029M Shares 20,420 Est. Cost $87.42 Unrealized -20.3%

MO ALTRIA GROUP INC 0.1%

Value $2.019M Shares 53,934 Est. Cost $29.08 Unrealized -41.1%

— SEADRILL LIMITED 0.1%

Value $2.015M Shares 57,300 Est. Cost $38.05 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.011M Shares 41,126 Est. Cost $32.25 Unrealized +21.0%

— WELLS FARGO & CO NEW 0.1%

Value $2.003M Shares 1,708 Est. Cost $1170.94 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.988M Shares 57,380 Est. Cost $14.99 Unrealized +86.6%

— EXCHANGE TRADED CONCEPTS TR 0.1%

Value $1.979M Shares 44,300 Est. Cost $41.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.963M Shares 49,839 Est. Cost $40.11 Unrealized —

— ISHARES 0.0%

Value $1.944M Shares 109,779 Est. Cost $14.78 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $1.934M Shares 36,200 Est. Cost $51.09 Unrealized —

— ISHARES 0.0%

Value $1.922M Shares 93,323 Est. Cost $20.41 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value $1.916M Shares 25,599 Est. Cost $40.83 Unrealized +25.2%

QCOM QUALCOMM INC 0.0%

Value $1.847M Shares 23,418 Est. Cost $65.53 Unrealized -17.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.826M Shares 20,281 Est. Cost $56.86 Unrealized +32.8%

— EATON VANCE FLTING RATE INC 0.0%

Value $1.806M Shares 115,000 Est. Cost $16.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.803M Shares 27,787 Est. Cost $47.17 Unrealized +1.6%

LLY LILLY ELI & CO 0.0%

Value $1.771M Shares 30,090 Est. Cost $38.57 Unrealized +15.5%

Value $1.741M Shares 12,833 Est. Cost $64.33 Unrealized +18.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.716M Shares 20,277 Est. Cost $59.06 Unrealized -11.5%

— MEDTRONIC INC 0.0%

Value $1.715M Shares 27,876 Est. Cost $42.96 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.688M Shares 20,150 Est. Cost $84.10 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.671M Shares 23,532 Est. Cost $55.22 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $1.669M Shares 36,606 Est. Cost $51.35 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.669M Shares 122,147 Est. Cost $10.34 Unrealized —

— MONSANTO CO NEW 0.0%

Value $1.659M Shares 14,578 Est. Cost $98.80 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.658M Shares 17,009 Est. Cost $69.48 Unrealized -5.8%

ABT ABBOTT LABS 0.0%

Value $1.655M Shares 42,982 Est. Cost $28.77 Unrealized +6.8%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.602M Shares 145,900 Est. Cost $10.98 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.599M Shares 115,289 Est. Cost $22.26 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.598M Shares 35,000 Est. Cost $45.66 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.584M Shares 120,438 Est. Cost $27.23 Unrealized —

— CA INC 0.0%

Value $1.576M Shares 50,888 Est. Cost $30.61 Unrealized —

NTES NETEASE INC 0.0%

Value $1.574M Shares 23,389 Est. Cost $67.99 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.57M Shares 39,100 Est. Cost $36.08 Unrealized —

MAT MATTEL INC 0.0%

Value $1.567M Shares 39,069 Est. Cost $33.55 Unrealized +18.3%

CCK CROWN HOLDINGS INC 0.0%

Value $1.549M Shares 34,620 Est. Cost $39.24 Unrealized +5.2%

— ACE LTD 0.0%

Value $1.542M Shares 15,569 Est. Cost $72.04 Unrealized —

— INFORMATICA CORP 0.0%

Value $1.511M Shares 40,000 Est. Cost $34.98 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.509M Shares 50,453 Est. Cost $19.01 Unrealized +4.8%

— BRF SA 0.0%

Value $1.506M Shares 75,371 Est. Cost $13.27 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.502M Shares 16,110 Est. Cost $68.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.483M Shares 11,868 Est. Cost $85.75 Unrealized +36.3%

— PRECISION CASTPARTS CORP 0.0%

Value $1.483M Shares 5,864 Est. Cost $180.15 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $1.48M Shares 7,456 Est. Cost $169.51 Unrealized —

VALE VALE S A 0.0%

Value $1.468M Shares 106,199 Est. Cost $23.27 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.465M Shares 89,300 Est. Cost $6.37 Unrealized +9.4%

Value $1.424M Shares 29,610 Est. Cost $43.60 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $1.414M Shares 33,156 Est. Cost $35.39 Unrealized —

— QIWI PLC 0.0%

Value $1.41M Shares 40,700 Est. Cost $34.64 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $1.405M Shares 19,000 Est. Cost $73.95 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.391M Shares 19,875 Est. Cost $45.03 Unrealized +12.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.381M Shares 8,422 Est. Cost $119.83 Unrealized +11.6%

GRMN GARMIN LTD 0.0%

Value $1.379M Shares 24,959 Est. Cost $28.79 Unrealized +20.1%

EUO PROSHARES TR II 0.0%

Value $1.354M Shares 80,000 Est. Cost $16.93 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.318M Shares 12,256 Est. Cost $60.20 Unrealized +54.5%

— SINA CORP 0.0%

Value $1.3M Shares 21,520 Est. Cost $81.17 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.285M Shares 105,854 Est. Cost $8.79 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.279M Shares 31,310 Est. Cost $36.18 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $1.278M Shares 18,490 Est. Cost $37.61 Unrealized +9.3%

— WHOLE FOODS MKT INC 0.0%

Value $1.268M Shares 25,003 Est. Cost $56.91 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $1.262M Shares 16,799 Est. Cost $56.18 Unrealized —

PFF ISHARES 0.0%

Value $1.259M Shares 32,250 Est. Cost $38.71 Unrealized —

— SK TELECOM LTD 0.0%

Value $1.256M Shares 55,640 Est. Cost $20.75 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.244M Shares 15,980 Est. Cost $68.45 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.231M Shares 31,214 Est. Cost $36.56 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.231M Shares 16,577 Est. Cost $38.29 Unrealized +3.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.225M Shares 10,489 Est. Cost $90.95 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.217M Shares 13,115 Est. Cost $58.43 Unrealized +10.7%

INFY INFOSYS LTD 0.0%

Value $1.209M Shares 22,310 Est. Cost $48.49 Unrealized —

KR KROGER CO 0.0%

Value $1.208M Shares 27,682 Est. Cost $15.90 Unrealized 0.0%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $1.197M Shares 49,704 Est. Cost $14.58 Unrealized —

IBN ICICI BK LTD 0.0%

Value $1.195M Shares 27,278 Est. Cost $38.18 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1.194M Shares 25,695 Est. Cost $29.85 Unrealized +18.4%

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.184M Shares 59,543 Est. Cost $23.03 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $1.181M Shares 10,716 Est. Cost $65.94 Unrealized +5.2%

— TIME WARNER INC 0.0%

Value $1.174M Shares 17,971 Est. Cost $45.76 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.146M Shares 10,094 Est. Cost $79.24 Unrealized +4.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.136M Shares 13,874 Est. Cost $57.84 Unrealized +6.5%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.129M Shares 16,819 Est. Cost $51.71 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value $1.123M Shares 5,675 Est. Cost $35.33 Unrealized +2.6%

TIP ISHARES 0.0%

Value $1.121M Shares 10,000 Est. Cost $112.10 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.113M Shares 9,390 Est. Cost $76.74 Unrealized +45.3%

BIIB BIOGEN IDEC INC 0.0%

Value $1.11M Shares 3,629 Est. Cost $305.25 Unrealized +4.0%

— SIRIUS XM HLDGS INC 0.0%

Value $1.107M Shares 345,860 Est. Cost $3.49 Unrealized —

KO COCA COLA CO 0.0%

Value $1.102M Shares 28,507 Est. Cost $33.23 Unrealized -20.1%

EOG EOG RES INC 0.0%

Value $1.101M Shares 10,785 Est. Cost $46.86 Unrealized +38.3%

— POWERSHARES ETF TRUST 0.0%

Value $1.094M Shares 90,000 Est. Cost $10.91 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.086M Shares 13,189 Est. Cost $55.26 Unrealized -4.9%

PLD PROLOGIS INC 0.0%

Value $1.085M Shares 26,571 Est. Cost $27.81 Unrealized -0.6%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.08M Shares 20,338 Est. Cost $24.01 Unrealized +36.6%

— KRAFT FOODS GROUP INC 0.0%

Value $1.064M Shares 18,978 Est. Cost $55.43 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $1.064M Shares 32,856 Est. Cost $32.38 Unrealized —

AFL AFLAC INC 0.0%

Value $1.061M Shares 16,844 Est. Cost $23.64 Unrealized +1.5%

ARCC ARES CAP CORP 0.0%

Value $1.057M Shares 60,000 Est. Cost $5.37 Unrealized +6.7%

— PETROCHINA CO LTD 0.0%

Value $1.045M Shares 9,638 Est. Cost $121.24 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.031M Shares 9,365 Est. Cost $55.92 Unrealized +52.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.028M Shares 19,450 Est. Cost $45.06 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.012M Shares 16,804 Est. Cost $40.41 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.009M Shares 10,591 Est. Cost $97.22 Unrealized -35.7%

APH AMPHENOL CORP NEW 0.0%

Value $1.005M Shares 10,966 Est. Cost $32.48 Unrealized -69.4%

AMGN AMGEN INC 0.0%

Value $1.002M Shares 8,127 Est. Cost $67.36 Unrealized +29.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.001M Shares 20,011 Est. Cost $32.72 Unrealized +15.7%

HAL HALLIBURTON CO 0.0%

Value $984K Shares 16,709 Est. Cost $37.23 Unrealized +14.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $981K Shares 27,900 Est. Cost $33.89 Unrealized —

EFX EQUIFAX INC 0.0%

Value $978K Shares 14,369 Est. Cost $54.49 Unrealized +14.1%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $977K Shares 7,413 Est. Cost $43.36 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $974K Shares 30,615 Est. Cost $20.85 Unrealized +6.0%

TV GRUPO TELEVISA SA 0.0%

Value $958K Shares 28,775 Est. Cost $25.30 Unrealized —

— AETNA INC NEW 0.0%

Value $955K Shares 12,746 Est. Cost $49.66 Unrealized —

— ENDO INTL PLC 0.0%

Value $941K Shares 13,700 Est. Cost $68.69 Unrealized —

— CNOOC LTD 0.0%

Value $934K Shares 6,152 Est. Cost $139.70 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $930K Shares 70,400 Est. Cost $9.18 Unrealized -2.9%

— OMNICARE INC 0.0%

Value $927K Shares 15,543 Est. Cost $39.99 Unrealized —

EEM ISHARES 0.0%

Value $922K Shares 22,490 Est. Cost $39.85 Unrealized —

FDX FEDEX CORP 0.0%

Value $917K Shares 6,922 Est. Cost $97.61 Unrealized +17.9%

IP INTL PAPER CO 0.0%

Value $906K Shares 19,732 Est. Cost $26.13 Unrealized +4.2%

— RAYTHEON CO 0.0%

Value $904K Shares 9,151 Est. Cost $75.30 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $900K Shares 15,002 Est. Cost $42.40 Unrealized +42.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $899K Shares 5,484 Est. Cost $87.23 Unrealized -3.2%

DHR DANAHER CORP DEL 0.0%

Value $896K Shares 11,949 Est. Cost $44.19 Unrealized -30.4%

— UNILEVER N V 0.0%

Value $878K Shares 21,360 Est. Cost $36.05 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $874K Shares 17,727 Est. Cost $33.62 Unrealized +15.4%

— UNITED STATES OIL FUND LP 0.0%

Value $872K Shares 23,820 Est. Cost $34.40 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $865K Shares 18,811 Est. Cost $28.39 Unrealized +5.3%

TMUS T-MOBILE US INC 0.0%

Value $855K Shares 25,876 Est. Cost $24.30 Unrealized +26.0%

D DOMINION RES INC VA NEW 0.0%

Value $849K Shares 11,963 Est. Cost $46.28 Unrealized -10.4%

— AON PLC 0.0%

Value $845K Shares 10,019 Est. Cost $84.34 Unrealized —

DE DEERE & CO 0.0%

Value $844K Shares 9,300 Est. Cost $77.70 Unrealized -9.8%

DOV DOVER CORP 0.0%

Value $843K Shares 10,308 Est. Cost $53.49 Unrealized -5.9%

AEE AMEREN CORP 0.0%

Value $840K Shares 20,394 Est. Cost $26.55 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $833K Shares 6,009 Est. Cost $49.38 Unrealized +204.9%

— CBS CORP NEW 0.0%

Value $819K Shares 13,258 Est. Cost $28.48 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $815K Shares 10,819 Est. Cost $47.21 Unrealized -10.9%

BCS BARCLAYS PLC 0.0%

Value $799K Shares 50,900 Est. Cost $16.40 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $780K Shares 23,574 Est. Cost $36.37 Unrealized -21.7%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $778K Shares 31,521 Est. Cost $16.43 Unrealized +24.7%

— BB&T CORP 0.0%

Value $776K Shares 19,311 Est. Cost $28.29 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $775K Shares 21,500 Est. Cost $35.01 Unrealized —

ZTS ZOETIS INC 0.0%

Value $771K Shares 26,612 Est. Cost $27.90 Unrealized -0.2%

— XEROX CORP 0.0%

Value $767K Shares 67,950 Est. Cost $11.12 Unrealized —

EC ECOPETROL S A 0.0%

Value $766K Shares 18,778 Est. Cost $31.17 Unrealized —

— ATMEL CORP 0.0%

Value $758K Shares 90,652 Est. Cost $9.04 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $743K Shares 7,282 Est. Cost $106.02 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $740K Shares 11,680 Est. Cost $51.21 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $737K Shares 21,410 Est. Cost $23.76 Unrealized +15.4%

— CATAMARAN CORP 0.0%

Value $734K Shares 16,395 Est. Cost $44.77 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $727K Shares 17,135 Est. Cost $33.13 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $725K Shares 17,125 Est. Cost $39.04 Unrealized —

— ISHARES 0.0%

Value $725K Shares 20,000 Est. Cost $36.25 Unrealized —

EXC EXELON CORP 0.0%

Value $719K Shares 21,417 Est. Cost $35.19 Unrealized -60.8%

— ENCANA CORP 0.0%

Value $711K Shares 33,277 Est. Cost $21.37 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $709K Shares 9,768 Est. Cost $41.94 Unrealized +18.6%

— TIFFANY & CO NEW 0.0%

Value $705K Shares 8,183 Est. Cost $77.29 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $694K Shares 15,000 Est. Cost $32.06 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $681K Shares 22,752 Est. Cost $31.18 Unrealized —

TXT TEXTRON INC 0.0%

Value $679K Shares 17,277 Est. Cost $27.86 Unrealized +31.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $676K Shares 10,511 Est. Cost $48.04 Unrealized +11.7%

— MARKET VECTORS ETF TR 0.0%

Value $651K Shares 30,000 Est. Cost $21.70 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $651K Shares 20,000 Est. Cost $33.30 Unrealized —

— YOUKU TUDOU INC 0.0%

Value $650K Shares 23,179 Est. Cost $26.60 Unrealized —

— SYMANTEC CORP 0.0%

Value $647K Shares 32,391 Est. Cost $22.44 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $646K Shares 12,145 Est. Cost $39.25 Unrealized 0.0%

BNS BANK N S HALIFAX 0.0%

Value $645K Shares 11,110 Est. Cost $32.78 Unrealized -2.7%

— LIONS GATE ENTMNT CORP 0.0%

Value $642K Shares 24,000 Est. Cost $34.23 Unrealized —

— MEDIVATION INC 0.0%

Value $639K Shares 9,929 Est. Cost $50.71 Unrealized —

— WISDOMTREE TR 0.0%

Value $623K Shares 33,600 Est. Cost $17.31 Unrealized —

KXI ISHARES 0.0%

Value $618K Shares 7,150 Est. Cost $81.17 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $615K Shares 15,118 Est. Cost $49.97 Unrealized —

— PETSMART INC 0.0%

Value $603K Shares 8,741 Est. Cost $75.41 Unrealized —

— BROADCOM CORP 0.0%

Value $602K Shares 19,126 Est. Cost $29.65 Unrealized —

META FACEBOOK INC 0.0%

Value $594K Shares 9,864 Est. Cost $55.58 Unrealized +13.2%

E ENI S P A 0.0%

Value $592K Shares 11,800 Est. Cost $46.85 Unrealized —

GGB GERDAU S A 0.0%

Value $591K Shares 92,196 Est. Cost $8.41 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $581K Shares 27,369 Est. Cost $27.12 Unrealized —

RYN RAYONIER INC 0.0%

Value $572K Shares 12,470 Est. Cost $44.67 Unrealized —

IWB ISHARES 0.0%

Value $565K Shares 5,390 Est. Cost $98.16 Unrealized —

ALV AUTOLIV INC 0.0%

Value $563K Shares 5,610 Est. Cost $51.50 Unrealized 0.0%

AAXJ ISHARES 0.0%

Value $561K Shares 9,500 Est. Cost $59.77 Unrealized —

SHYG ISHARES TR 0.0%

Value $559K Shares 11,000 Est. Cost $50.82 Unrealized —

— ENERSIS S A 0.0%

Value $559K Shares 35,991 Est. Cost $20.32 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $552K Shares 58,684 Est. Cost $9.25 Unrealized -3.0%

IMO IMPERIAL OIL LTD 0.0%

Value $551K Shares 11,840 Est. Cost $32.62 Unrealized +3.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $546K Shares 31,856 Est. Cost $9.61 Unrealized +17.3%

— TIME WARNER CABLE INC 0.0%

Value $537K Shares 3,911 Est. Cost $91.06 Unrealized —

VTR VENTAS INC 0.0%

Value $527K Shares 8,701 Est. Cost $48.65 Unrealized -15.3%

ALKS ALKERMES PLC 0.0%

Value $525K Shares 11,913 Est. Cost $30.36 Unrealized +56.7%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $525K Shares 5,387 Est. Cost $90.08 Unrealized 0.0%

— CHINA PETE & CHEM CORP 0.0%

Value $520K Shares 5,816 Est. Cost $62.75 Unrealized —

CCJ CAMECO CORP 0.0%

Value $520K Shares 22,700 Est. Cost $19.53 Unrealized 0.0%

— ANSYS INC 0.0%

Value $515K Shares 6,688 Est. Cost $74.67 Unrealized —

— KAYNE ANDERSON MDSTM ENERGY 0.0%

Value $509K Shares 15,000 Est. Cost $31.94 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $504K Shares 7,430 Est. Cost $70.77 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $499K Shares 7,481 Est. Cost $21.10 Unrealized +4.8%

SPTM SPDR SERIES TRUST 0.0%

Value $485K Shares 3,459 Est. Cost $127.06 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $479K Shares 13,505 Est. Cost $30.99 Unrealized —

SLM SLM CORP 0.0%

Value $477K Shares 52,182 Est. Cost $7.81 Unrealized +11.8%

— BANCOLOMBIA S A 0.0%

Value $468K Shares 8,279 Est. Cost $32.63 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $463K Shares 4,389 Est. Cost $127.77 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $462K Shares 13,079 Est. Cost $35.32 Unrealized —

— SHIRE PLC 0.0%

Value $460K Shares 3,100 Est. Cost $95.07 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $458K Shares 30,427 Est. Cost $16.90 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $452K Shares 8,100 Est. Cost $57.83 Unrealized —

SIEGY SIEMENS A G 0.0%

Value $446K Shares 3,300 Est. Cost $114.33 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $439K Shares 64,564 Est. Cost $10.83 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $437K Shares 3,868 Est. Cost $71.36 Unrealized —

SAP SAP AG 0.0%

Value $431K Shares 5,300 Est. Cost $56.28 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $428K Shares 8,702 Est. Cost $45.33 Unrealized -0.6%

— ARM HLDGS PLC 0.0%

Value $423K Shares 8,300 Est. Cost $48.11 Unrealized —

SNY SANOFI 0.0%

Value $423K Shares 8,100 Est. Cost $37.09 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $420K Shares 17,922 Est. Cost $25.94 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $417K Shares 12,882 Est. Cost $24.09 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $406K Shares 43,770 Est. Cost $10.42 Unrealized —

ABBNY ABB LTD 0.0%

Value $402K Shares 15,600 Est. Cost $18.94 Unrealized —

— TORTOISE MLP FD INC 0.0%

Value $401K Shares 15,000 Est. Cost $29.23 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $393K Shares 16,050 Est. Cost $25.08 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $390K Shares 12,710 Est. Cost $32.05 Unrealized —

DEO DIAGEO P L C 0.0%

Value $386K Shares 3,100 Est. Cost $127.00 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $384K Shares 88,002 Est. Cost $6.80 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $382K Shares 8,852 Est. Cost $35.78 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $376K Shares 7,400 Est. Cost $40.12 Unrealized —

HD HOME DEPOT INC 0.0%

Value $376K Shares 4,752 Est. Cost $56.12 Unrealized +7.3%

SONY SONY CORP 0.0%

Value $375K Shares 19,647 Est. Cost $21.54 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $372K Shares 8,300 Est. Cost $30.70 Unrealized +9.0%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $372K Shares 6,300 Est. Cost $59.63 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $368K Shares 23,300 Est. Cost $12.80 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $363K Shares 13,973 Est. Cost $27.31 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $353K Shares 34,000 Est. Cost $11.58 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $348K Shares 62,481 Est. Cost $8.96 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $345K Shares 8,401 Est. Cost $30.03 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $341K Shares 8,200 Est. Cost $77.32 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $337K Shares 9,152 Est. Cost $36.82 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $322K Shares 10,346 Est. Cost $32.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $309K Shares 3,631 Est. Cost $62.89 Unrealized +2.8%

— BLDRS INDEX FDS TR 0.0%

Value $303K Shares 10,807 Est. Cost $28.88 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $296K Shares 17,163 Est. Cost $19.94 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $292K Shares 23,796 Est. Cost $14.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $287K Shares 11,800 Est. Cost $24.32 Unrealized —

— TATA MTRS LTD 0.0%

Value $276K Shares 7,798 Est. Cost $26.56 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $272K Shares 9,500 Est. Cost $26.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $263K Shares 2,746 Est. Cost $46.63 Unrealized -64.5%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $260K Shares 2,125 Est. Cost $122.35 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value $257K Shares 23,263 Est. Cost $11.68 Unrealized —

EWW ISHARES 0.0%

Value $256K Shares 4,000 Est. Cost $62.45 Unrealized —

— CENCOSUD S A 0.0%

Value $254K Shares 25,907 Est. Cost $14.89 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 0.0%

Value $245K Shares 36,528 Est. Cost $6.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $243K Shares 6,000 Est. Cost $40.50 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $243K Shares 7,645 Est. Cost $37.22 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $242K Shares 10,092 Est. Cost $23.98 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $229K Shares 11,238 Est. Cost $12.30 Unrealized +28.0%

URI UNITED RENTALS INC 0.0%

Value $228K Shares 2,400 Est. Cost $82.10 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $225K Shares 5,200 Est. Cost $28.42 Unrealized +3.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $214K Shares 4,880 Est. Cost $45.70 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value $210K Shares 18,120 Est. Cost $8.18 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $201K Shares 30,260 Est. Cost $4.78 Unrealized —

IWO ISHARES 0.0%

Value $190K Shares 1,400 Est. Cost $135.71 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $158K Shares 5,456 Est. Cost $28.96 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $145K Shares 2,480 Est. Cost $58.47 Unrealized —

EEMV ISHARES 0.0%

Value $57,000 Shares 1,000 Est. Cost $57.00 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $54,000 Shares 549 Est. Cost $98.36 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $30,000 Shares 1,396 Est. Cost $12.11 Unrealized 0.0%

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