Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $4.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 742,969 | $157M | 3.5% | $210.71 * | $45.23 | +6.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,822,077 | $156M | 3.5% | $85.74 * | $62.11 | +18.2% | COM DISNEY | 254687106 |
| DVY | ISHARES | 2,004,583 | $154M | 3.4% | $76.98 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 2,808,756 | $148M | 3.3% | $52.56 * | $33.53 | +8.3% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,414,416 | $147M | 3.3% | $60.83 | $54.93 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,499,555 | $146M | 3.2% | $41.70 * | $31.82 | +6.7% | COM | 594918104 |
| BIDU | BAIDU INC | 724,944 | $135M | 3.0% | $186.81 | $159.55 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 1,724,386 | $127M | 2.8% | $73.47 * | $84.99 | -18.5% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,269,343 | $124M | 2.8% | $97.65 * | $41.90 | +23.8% | SHS - A - | N53745100 |
| NKE | NIKE INC | 1,532,781 | $119M | 2.6% | $77.55 * | $47.13 | -31.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,444,259 | $112M | 2.5% | $77.38 * | $37.04 | -22.1% | COM | 855244109 |
| MET | METLIFE INC | 1,921,157 | $107M | 2.4% | $55.56 * | $29.96 | +6.3% | COM | 59156R108 |
| IBB | ISHARES | 408,643 | $105M | 2.3% | $257.03 | $236.40 | — | NASDQ BIOTEC ETF | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 1,314,221 | $100M | 2.2% | $76.22 * | $49.83 | +8.8% | COM | 517834107 |
| — | GOOGLE INC | 169,148 | $98.89M | 2.2% | $584.66 | $620.05 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 1,819,327 | $97.66M | 2.2% | $53.68 * | $19.37 | +2.1% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,160,115 | $96.19M | 2.1% | $82.91 * | $45.84 | +18.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 902,801 | $92.68M | 2.1% | $102.66 * | $64.31 | +3.5% | CL B | 911312106 |
| CVS | CVS CAREMARK CORPORATION | 1,203,382 | $90.7M | 2.0% | $75.37 * | $54.59 | +0.5% | COM | 126650100 |
| HSY | HERSHEY CO | 891,015 | $86.76M | 1.9% | $97.37 * | $72.97 | +1.9% | COM | 427866108 |
| — | CELGENE CORP | 950,653 | $81.64M | 1.8% | $85.88 | $108.41 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 1,010,003 | $79.38M | 1.8% | $78.59 * | $58.46 | -0.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672,622 | $79.37M | 1.8% | $118.00 * | $99.30 | +14.2% | COM | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 5,104,541 | $78.45M | 1.7% | $15.37 * | $12.57 | -2.6% | COM | 060505104 |
| — | PRICELINE GRP INC | 64,928 | $78.11M | 1.7% | $1202.99 | $1181.88 | — | COM NEW | 741503403 |
| — | WUXI PHARMATECH CAYMAN INC | 2,370,406 | $77.89M | 1.7% | $32.86 | $36.23 | — | SPONS ADR SHS | 929352102 |
| TRIP | TRIPADVISOR INC | 649,022 | $70.52M | 1.6% | $108.66 * | $81.07 | +0.9% | COM | 896945201 |
| VNET | 21VIANET GROUP INC | 2,249,263 | $67.41M | 1.5% | $29.97 | $29.70 | — | SPONSORED ADR | 90138A103 |
| TSLA | TESLA MTRS INC | 280,300 | $67.29M | 1.5% | $240.06 * | $13.39 | +4.1% | COM | 88160R101 |
| VIPS | VIPSHOP HLDGS LTD | 309,934 | $58.19M | 1.3% | $187.74 | $117.72 | — | SPONSORED ADR | 92763W103 |
| AAPL | APPLE INC | 573,412 | $53.28M | 1.2% | $92.91 * | $22.83 | -18.3% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,018,570 | $49.82M | 1.1% | $48.91 * | $41.85 | +3.3% | CL A | 192446102 |
| ABBV | ABBVIE INC | 754,263 | $42.57M | 0.9% | $56.44 * | $32.79 | +0.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 415,416 | $41.44M | 0.9% | $99.75 * | $66.48 | +12.5% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 350,994 | $40.34M | 0.9% | $114.94 | $103.03 | — | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TRUST | 284,740 | $36.46M | 0.8% | $128.04 | $153.42 | — | GOLD SHS | 78463V107 |
| MLCO | MELCO CROWN ENTMT LTD | 991,411 | $35.4M | 0.8% | $35.71 | $30.30 | — | ADR | 585464100 |
| EMB | ISHARES | 291,400 | $33.59M | 0.7% | $115.27 | $112.15 | — | JP MOR EM MK ETF | 464288281 |
| AMZN | AMAZON COM INC | 96,716 | $31.41M | 0.7% | $324.79 * | $21.33 | -25.8% | COM | 023135106 |
| — | YAHOO INC | 880,390 | $30.93M | 0.7% | $35.13 | $32.95 | — | COM | 984332106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 375,000 | $30.14M | 0.7% | $80.37 | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 603,326 | $29.27M | 0.7% | $48.51 * | $35.81 | -6.4% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 86,860 | $27.39M | 0.6% | $315.32 * | $301.15 | -0.1% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 138,708 | $27.15M | 0.6% | $195.72 | $192.59 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 507,896 | $24.27M | 0.5% | $47.79 * | $33.34 | +2.0% | COM | 882508104 |
| — | MICHAEL KORS HLDGS LTD | 273,213 | $24.22M | 0.5% | $88.65 | $88.65 | — | SHS | G60754101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 265,600 | $22.99M | 0.5% | $86.56 | $84.98 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 152,458 | $21.84M | 0.5% | $143.25 * | $79.64 | +1.8% | COM | 88579Y101 |
| — | YY INC | 285,150 | $21.53M | 0.5% | $75.50 | $71.87 | — | ADS REPCOM CLA | 98426T106 |
| PFE | PFIZER INC | 679,789 | $20.18M | 0.4% | $29.68 * | $18.08 | -2.9% | COM | 717081103 |
| EWY | ISHARES | 288,500 | $18.76M | 0.4% | $65.02 | $54.45 | — | MSCI STH KOR ETF | 464286772 |
| — | DELPHI AUTOMOTIVE PLC | 236,163 | $16.23M | 0.4% | $68.74 | $67.12 | — | SHS | G27823106 |
| LQD | ISHARES | 128,763 | $15.36M | 0.3% | $119.26 | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 140,250 | $14.99M | 0.3% | $106.87 | $105.31 | — | 0-5 HIGH YIELD | 72201R783 |
| VCLT | VANGUARD SCOTTSDALE FDS | 162,000 | $14.62M | 0.3% | $90.25 | $90.25 | — | LG-TERM COR BD | 92206C813 |
| EOG | EOG RES INC | 119,678 | $13.98M | 0.3% | $116.86 * | $73.98 | +3.6% | COM | 26875P101 |
| HYG | ISHARES | 110,000 | $10.47M | 0.2% | $95.20 | $91.78 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 175,415 | $10.11M | 0.2% | $57.62 * | $37.49 | +9.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 50,050 | $8.98M | 0.2% | $179.42 | $171.29 | — | S&P 500 ETF SHS | 922908363 |
| NBIS | YANDEX N V | 242,425 | $8.64M | 0.2% | $35.64 | $30.39 | — | SHS CLASS A | N97284108 |
| JNJ | JOHNSON & JOHNSON | 73,171 | $7.658M | 0.2% | $104.66 * | $66.25 | +10.4% | COM | 478160104 |
| — | GOOGLE INC | 12,629 | $7.265M | 0.2% | $575.26 | $575.26 | — | CL C | 38259P706 |
| UAL | UNITED CONTL HLDGS INC | 160,706 | $6.6M | 0.1% | $41.07 * | $32.61 | +32.1% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 47,956 | $6.26M | 0.1% | $130.54 * | $95.80 | -20.8% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 124,600 | $5.56M | 0.1% | $44.62 | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 70,000 | $5.457M | 0.1% | $77.96 | $70.82 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 92,900 | $5.395M | 0.1% | $58.07 * | $53.37 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 53,014 | $5.342M | 0.1% | $100.77 * | $75.61 | -18.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 52,420 | $5.335M | 0.1% | $101.77 | $88.19 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 52,438 | $5.284M | 0.1% | $100.77 * | $83.48 | -10.4% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 152,675 | $5.199M | 0.1% | $34.05 | $34.14 | — | DYN LSR & ENT | 73935X757 |
| CWB | SPDR SERIES TRUST | 102,950 | $5.199M | 0.1% | $50.50 | $43.76 | — | BRC CNV SECS ETF | 78464A359 |
| MRK | MERCK & CO INC NEW | 87,092 | $5.036M | 0.1% | $57.82 * | $35.89 | +5.8% | COM | 58933Y105 |
| — | LUXOFT HLDG INC | 138,487 | $4.994M | 0.1% | $36.06 | $36.06 | — | ORD SHS CL A | G57279104 |
| AZN | ASTRAZENECA PLC | 67,113 | $4.987M | 0.1% | $74.31 | $54.99 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 96,921 | $4.745M | 0.1% | $48.96 * | $31.29 | -14.3% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 110,242 | $4.601M | 0.1% | $41.74 | $39.05 | — | BRC HGH YLD BD | 78464A417 |
| — | COMPANHIA BRASILEIRA DE DIST | 97,419 | $4.513M | 0.1% | $46.33 | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| — | ANADARKO PETE CORP | 40,936 | $4.482M | 0.1% | $109.49 | $81.67 | — | COM | 032511107 |
| MGM | MGM RESORTS INTERNATIONAL | 165,000 | $4.356M | 0.1% | $26.40 * | $23.59 | 0.0% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 51,259 | $4.323M | 0.1% | $84.34 * | $70.07 | -31.2% | COM | 718172109 |
| — | SPIRIT AIRLS INC | 68,000 | $4.3M | 0.1% | $63.24 | $63.24 | — | COM | 848577102 |
| SCHB | SCHWAB STRATEGIC TR | 87,804 | $4.19M | 0.1% | $47.72 | $45.01 | — | US BRD MKT ETF | 808524102 |
| ABEV | AMBEV SA | 577,590 | $4.067M | 0.1% | $7.04 | $7.23 | — | SPONSORED ADR | 02319V103 |
| — | ISHARES | 190,248 | $3.972M | 0.1% | $20.88 | $20.65 | — | MSCI UK ETF | 464286699 |
| ETN | EATON CORP PLC | 51,236 | $3.955M | 0.1% | $77.19 * | $48.81 | +15.3% | SHS | G29183103 |
| EWG | ISHARES | 126,301 | $3.951M | 0.1% | $31.28 | $28.52 | — | MSCI GERMANY ETF | 464286806 |
| COP | CONOCOPHILLIPS | 45,769 | $3.924M | 0.1% | $85.73 * | $48.82 | +9.3% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 99,361 | $3.849M | 0.1% | $38.74 * | $22.54 | +45.8% | COM NEW | 247361702 |
| INTC | INTEL CORP | 124,275 | $3.84M | 0.1% | $30.90 * | $23.47 | -11.9% | COM | 458140100 |
| C | CITIGROUP INC | 81,045 | $3.817M | 0.1% | $47.10 * | $35.17 | +0.7% | COM NEW | 172967424 |
| — | DOW CHEM CO | 73,877 | $3.803M | 0.1% | $51.48 | $38.39 | — | COM | 260543103 |
| — | UNITED STATES NATL GAS FUND | 153,950 | $3.787M | 0.1% | $24.60 | $19.30 | — | UNIT PAR $0.001 | 912318201 |
| WMB | WILLIAMS COS INC DEL | 63,585 | $3.701M | 0.1% | $58.21 * | $18.81 | +28.5% | COM | 969457100 |
| EWP | ISHARES | 86,190 | $3.691M | 0.1% | $42.82 | $39.70 | — | MSCI SPAN CP ETF | 464286764 |
| — | REYNOLDS AMERICAN INC | 61,100 | $3.687M | 0.1% | $60.34 | $47.75 | — | COM | 761713106 |
| BTI | BRITISH AMERN TOB PLC | 30,600 | $3.644M | 0.1% | $119.08 | $103.18 | — | SPONSORED ADR | 110448107 |
| BAP | CREDICORP LTD | 22,960 | $3.57M | 0.1% | $155.49 * | $99.19 | +14.6% | COM | G2519Y108 |
| IVV | ISHARES | 17,968 | $3.54M | 0.1% | $197.02 | $167.55 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 81,683 | $3.538M | 0.1% | $43.31 * | $28.79 | -3.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 110,711 | $3.411M | 0.1% | $30.81 * | $7.09 | +14.2% | COM | 126408103 |
| — | BLACKROCK INC | 10,540 | $3.368M | 0.1% | $319.54 | $216.48 | — | COM | 09247X101 |
| — | WESTPAC BKG CORP | 102,209 | $3.283M | 0.1% | $32.12 | $42.81 | — | SPONSORED ADR | 961214301 |
| PUK | PRUDENTIAL PLC | 71,300 | $3.271M | 0.1% | $45.88 | $36.30 | — | ADR | 74435K204 |
| ITW | ILLINOIS TOOL WKS INC | 36,407 | $3.189M | 0.1% | $87.59 * | $52.98 | +23.5% | COM | 452308109 |
| ITUB | ITAU UNIBANCO HLDG SA | 220,690 | $3.173M | 0.1% | $14.38 | $14.32 | — | SPON ADR REP PFD | 465562106 |
| — | VALE S A | 264,217 | $3.144M | 0.1% | $11.90 | $15.25 | — | ADR REPSTG PFD | 91912E204 |
| RGLD | ROYAL GOLD INC | 40,800 | $3.106M | 0.1% | $76.13 * | $54.02 | +22.3% | COM | 780287108 |
| — | TOTAL S A | 42,900 | $3.097M | 0.1% | $72.19 | $60.42 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 33,700 | $3.051M | 0.1% | $90.53 | $79.56 | — | SPONSORED ADR | 66987V109 |
| — | ANGLOGOLD ASHANTI LTD | 172,824 | $2.974M | 0.1% | $17.21 | $31.23 | — | SPONSORED ADR | 035128206 |
| BA | BOEING CO | 23,214 | $2.954M | 0.1% | $127.25 * | $94.50 | +19.1% | COM | 097023105 |
| PEP | PEPSICO INC | 32,686 | $2.919M | 0.1% | $89.30 * | $63.87 | -4.6% | COM | 713448108 |
| — | MONSTER BEVERAGE CORP | 40,430 | $2.871M | 0.1% | $71.01 | $71.01 | — | COM | 611740101 |
| — | RANDGOLD RES LTD | 33,900 | $2.868M | 0.1% | $84.60 | $96.96 | — | ADR | 752344309 |
| T | AT&T INC | 80,206 | $2.836M | 0.1% | $35.36 * | $23.14 | -49.1% | COM | 00206R102 |
| — | INFORMATICA CORP | 79,000 | $2.816M | 0.1% | $35.65 | $35.31 | — | COM | 45666Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,490 | $2.808M | 0.1% | $181.28 * | $172.55 | -34.9% | COM | 459200101 |
| — | NATIONAL GRID PLC | 37,700 | $2.804M | 0.1% | $74.38 | $57.28 | — | SPON ADR NEW | 636274300 |
| NEM | NEWMONT MINING CORP | 109,809 | $2.793M | 0.1% | $25.44 * | $47.27 | -60.3% | COM | 651639106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 178,164 | $2.787M | 0.1% | $15.64 | $19.93 | — | SP ADR NON VTG | 71654V101 |
| — | ROYAL DUTCH SHELL PLC | 33,242 | $2.738M | 0.1% | $82.37 | $66.99 | — | SPONS ADR A | 780259206 |
| — | ISHARES GOLD TRUST | 211,000 | $2.718M | 0.1% | $12.88 | $15.66 | — | ISHARES | 464285105 |
| SAN | BANCO SANTANDER SA | 256,465 | $2.672M | 0.1% | $10.42 | $9.26 | — | ADR | 05964H105 |
| APD | AIR PRODS & CHEMS INC | 20,443 | $2.629M | 0.1% | $128.60 * | $77.26 | +8.6% | COM | 009158106 |
| CSCO | CISCO SYS INC | 105,823 | $2.628M | 0.1% | $24.83 * | $17.53 | -5.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 22,619 | $2.614M | 0.1% | $115.57 | $104.15 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 39,332 | $2.611M | 0.1% | $66.38 * | $42.94 | +14.4% | COM | 291011104 |
| — | BRF SA | 106,352 | $2.586M | 0.1% | $24.32 | $16.49 | — | SPONSORED ADR | 10552T107 |
| — | LORILLARD INC | 42,188 | $2.572M | 0.1% | $60.97 | $46.58 | — | COM | 544147101 |
| UNH | UNITEDHEALTH GROUP INC | 31,108 | $2.543M | 0.1% | $81.75 * | $56.28 | +15.8% | COM | 91324P102 |
| F | FORD MTR CO DEL | 147,240 | $2.539M | 0.1% | $17.24 * | $11.39 | -22.1% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 71,899 | $2.527M | 0.1% | $35.15 | $33.62 | — | CL A | 90130A101 |
| — | NEW ORIENTAL ED & TECH GRP I | 93,950 | $2.497M | 0.1% | $26.58 | $23.63 | — | SPON ADR | 647581107 |
| XBI | SPDR SERIES TRUST | 16,164 | $2.489M | 0.1% | $153.98 | $131.10 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,117 | $2.484M | 0.1% | $21.39 | $13.63 | — | SPONSORED ADR | 874039100 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,700 | $2.48M | 0.1% | $46.18 | $42.31 | — | HRZN S&P500 CV C | 30151E103 |
| MO | ALTRIA GROUP INC | 58,688 | $2.461M | 0.1% | $41.93 * | $28.28 | -32.1% | COM | 02209S103 |
| CPA | COPA HOLDINGS SA | 17,224 | $2.456M | 0.1% | $142.59 * | $86.69 | +13.3% | CL A | P31076105 |
| ORCL | ORACLE CORP | 60,442 | $2.45M | 0.1% | $40.53 * | $29.25 | +18.5% | COM | 68389X105 |
| BBD | BANCO BRADESCO S A | 167,218 | $2.428M | 0.1% | $14.52 | $11.46 | — | SP ADR PFD NEW | 059460303 |
| WYNN | WYNN RESORTS LTD | 11,651 | $2.418M | 0.1% | $207.54 * | $126.18 | +37.7% | COM | 983134107 |
| — | GENERAL ELECTRIC CO | 90,766 | $2.388M | 0.1% | $26.31 | $20.08 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 14,827 | $2.384M | 0.1% | $160.79 * | $92.13 | +28.4% | COM | 539830109 |
| PSX | PHILLIPS 66 | 29,498 | $2.373M | 0.1% | $80.45 * | $38.79 | +39.7% | COM | 718546104 |
| — | MOBILE TELESYSTEMS OJSC | 119,663 | $2.362M | 0.1% | $19.74 | $16.19 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES GLOBAL ETF TRUST | 80,000 | $2.333M | 0.1% | $29.16 | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| CX | CEMEX SAB DE CV | 176,234 | $2.332M | 0.1% | $13.23 | $10.56 | — | SPON ADR NEW | 151290889 |
| WMT | WAL-MART STORES INC | 30,999 | $2.328M | 0.1% | $75.10 * | $43.38 | -52.7% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 26,450 | $2.322M | 0.1% | $87.79 * | $59.45 | +3.7% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 40,820 | $2.319M | 0.1% | $56.81 | $36.53 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP AMER | 32,400 | $2.316M | 0.1% | $71.48 * | $35.12 | +38.6% | COM | 695156109 |
| TBF | PROSHARES TR | 80,000 | $2.304M | 0.1% | $28.80 | $32.66 | — | SHRT 20+YR TRE | 74347X849 |
| ACN | ACCENTURE PLC IRELAND | 28,131 | $2.275M | 0.1% | $80.87 * | $61.29 | +7.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 28,334 | $2.244M | 0.0% | $79.20 * | $64.10 | -10.6% | COM | 747525103 |
| — | BANK OF AMERICA CORPORATION | 1,900 | $2.228M | 0.0% | $1172.63 | $1087.74 | — | 7.25%CNV PFD L | 060505682 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,195 | $2.172M | 0.0% | $93.64 | $76.12 | — | SPON ADR UNITS | 344419106 |
| YCS | PROSHARES TR II | 33,300 | $2.161M | 0.0% | $64.89 | $64.57 | — | ULTRASHORT YEN N | 74347W569 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,043 | $2.143M | 0.0% | $79.24 * | $53.30 | -0.8% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 45,900 | $2.12M | 0.0% | $46.19 | $45.78 | — | ADR | 670100205 |
| AEE | AMEREN CORP | 51,294 | $2.097M | 0.0% | $40.88 * | $27.27 | +1.8% | COM | 023608102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,842 | $2.034M | 0.0% | $41.64 | $40.11 | — | SPONSORED ADR | 715684106 |
| — | GLAXOSMITHKLINE PLC | 37,900 | $2.027M | 0.0% | $53.48 | $51.20 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 42,229 | $2.026M | 0.0% | $47.98 * | $32.40 | +16.8% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 22,732 | $2.025M | 0.0% | $89.08 * | $57.12 | +4.6% | COM | 693475105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 138,310 | $2.023M | 0.0% | $14.63 | $25.60 | — | SPONSORED ADR | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 21,279 | $2.018M | 0.0% | $94.84 * | $57.78 | +32.2% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 18,076 | $1.964M | 0.0% | $108.65 * | $87.42 | -10.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 28,412 | $1.938M | 0.0% | $68.21 * | $47.26 | +8.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 30,866 | $1.921M | 0.0% | $62.24 * | $38.81 | +23.7% | COM | 532457108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 81,069 | $1.913M | 0.0% | $23.60 | $18.07 | — | SP ADR REP COM | 90400P101 |
| — | SEADRILL LIMITED | 47,300 | $1.89M | 0.0% | $39.96 | $38.05 | — | SHS | G7945E105 |
| — | NOBLE ENERGY INC | 24,344 | $1.886M | 0.0% | $77.47 | $55.97 | — | COM | 655044105 |
| PRU | PRUDENTIAL FINL INC | 20,747 | $1.842M | 0.0% | $88.78 * | $58.88 | -12.8% | COM | 744320102 |
| — | SPIRIT RLTY CAP INC NEW | 160,400 | $1.822M | 0.0% | $11.36 | $11.01 | — | COM | 84860W102 |
| — | SIX FLAGS ENTMT CORP NEW | 42,800 | $1.821M | 0.0% | $42.55 | $36.64 | — | COM | 83001A102 |
| — | CHINA MOBILE LIMITED | 37,174 | $1.807M | 0.0% | $48.61 | $51.30 | — | SPONSORED ADR | 16941M109 |
| — | MONSANTO CO NEW | 14,315 | $1.786M | 0.0% | $124.76 | $98.80 | — | COM | 61166W101 |
| — | MEDTRONIC INC | 27,852 | $1.777M | 0.0% | $63.80 | $42.96 | — | COM | 585055106 |
| EWL | ISHARES | 51,394 | $1.764M | 0.0% | $34.32 | $34.32 | — | MSCI SZ CAP ETF | 464286749 |
| CORN | TEUCRIUM COMMODITY TR | 59,950 | $1.764M | 0.0% | $29.42 | $37.34 | — | CORN FD SHS | 88166A102 |
| VALE | VALE S A | 132,859 | $1.757M | 0.0% | $13.22 | $21.25 | — | ADR | 91912E105 |
| — | EATON VANCE FLTING RATE INC | 115,000 | $1.735M | 0.0% | $15.09 | $16.57 | — | COM | 278279104 |
| META | FACEBOOK INC | 25,755 | $1.734M | 0.0% | $67.33 * | $58.98 | +3.6% | CL A | 30303M102 |
| NTES | NETEASE INC | 21,998 | $1.724M | 0.0% | $78.37 | $67.99 | — | SPONSORED ADR | 64110W102 |
| CCK | CROWN HOLDINGS INC | 34,620 | $1.723M | 0.0% | $49.77 * | $39.24 | +16.2% | COM | 228368106 |
| — | PROSHARES TR II | 70,000 | $1.723M | 0.0% | $24.61 | $24.61 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | WELLS FARGO & CO NEW | 1,400 | $1.7M | 0.0% | $1214.29 | $1170.94 | — | PERP PFD CNV A | 949746804 |
| — | TUPPERWARE BRANDS CORP | 20,150 | $1.687M | 0.0% | $83.72 | $84.10 | — | COM | 899896104 |
| DXJ | WISDOMTREE TR | 34,112 | $1.684M | 0.0% | $49.37 | $46.85 | — | JAPN HEDGE EQT | 97717W851 |
| EWN | ISHARES | 65,701 | $1.682M | 0.0% | $25.60 | $26.12 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES | 95,604 | $1.661M | 0.0% | $17.37 | $14.78 | — | MSCI ITALCPD ETF | 464286855 |
| — | ACE LTD | 15,950 | $1.654M | 0.0% | $103.70 | $72.80 | — | SHS | H0023R105 |
| ORI | OLD REP INTL CORP | 98,000 | $1.621M | 0.0% | $16.54 * | $6.46 | +14.6% | COM | 680223104 |
| EUO | PROSHARES TR II | 92,600 | $1.579M | 0.0% | $17.05 | $16.94 | — | ULTRASHRT EURO | 74347W882 |
| NWL | NEWELL RUBBERMAID INC | 50,453 | $1.564M | 0.0% | $31.00 * | $19.01 | +1.6% | COM | 651229106 |
| — | KINDER MORGAN ENERGY PARTNER | 19,000 | $1.562M | 0.0% | $82.21 | $73.95 | — | UT LTD PARTNER | 494550106 |
| HP | HELMERICH & PAYNE INC | 13,360 | $1.551M | 0.0% | $116.09 * | $64.27 | +70.4% | COM | 423452101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,156 | $1.551M | 0.0% | $46.78 | $35.39 | — | SHS | N7902X106 |
| BP | BP PLC | 28,410 | $1.499M | 0.0% | $52.76 | $43.60 | — | SPONSORED ADR | 055622104 |
| — | PRECISION CASTPARTS CORP | 5,914 | $1.493M | 0.0% | $252.45 | $180.15 | — | COM | 740189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,644 | $1.478M | 0.0% | $126.93 | $85.75 | +47.6% | CL B NEW | 084670702 |
| MAT | MATTEL INC | 37,672 | $1.469M | 0.0% | $38.99 | $33.55 | +15.7% | COM | 577081102 |
| — | CA INC | 51,068 | $1.468M | 0.0% | $28.75 | $30.61 | — | COM | 12673P105 |
| KLAC | KLA-TENCOR CORP | 20,150 | $1.463M | 0.0% | $72.61 * | $38.01 | +11.7% | COM | 482480100 |
| HON | HONEYWELL INTL INC | 15,582 | $1.449M | 0.0% | $92.99 * | $59.58 | +10.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 8,620 | $1.443M | 0.0% | $167.40 * | $120.04 | +7.2% | COM | 38141G104 |
| KR | KROGER CO | 29,033 | $1.436M | 0.0% | $49.46 * | $16.03 | +16.6% | COM | 501044101 |
| — | CORE LABORATORIES N V | 8,595 | $1.436M | 0.0% | $167.07 | $169.19 | — | COM | N22717107 |
| — | BROOKFIELD ASSET MGMT INC | 32,431 | $1.428M | 0.0% | $44.03 | $36.45 | — | CL A LTD VT SH | 112585104 |
| — | AON PLC | 15,834 | $1.427M | 0.0% | $90.12 | $86.46 | — | SHS CL A | G0408V102 |
| TV | GRUPO TELEVISA SA | 41,314 | $1.417M | 0.0% | $34.30 | $28.03 | — | SPON ADR REP ORD | 40049J206 |
| CAH | CARDINAL HEALTH INC | 20,364 | $1.397M | 0.0% | $68.60 * | $45.14 | +10.0% | COM | 14149Y108 |
| — | SFX ENTMT INC | 167,500 | $1.357M | 0.0% | $8.10 | $8.10 | — | COM | 784178303 |
| AMT | AMERICAN TOWER CORP NEW | 14,815 | $1.332M | 0.0% | $89.91 * | $58.34 | +12.6% | COM | 03027X100 |
| — | JPMORGAN CHASE & CO | 25,000 | $1.31M | 0.0% | $52.40 | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| — | AMERICA MOVIL SAB DE CV | 62,358 | $1.295M | 0.0% | $20.77 | $22.93 | — | SPON ADR L SHS | 02364W105 |
| — | TIME WARNER INC | 18,335 | $1.288M | 0.0% | $70.25 | $46.25 | — | COM NEW | 887317303 |
| EWQ | ISHARES | 43,929 | $1.281M | 0.0% | $29.16 | $29.08 | — | MSCI FRANCE ETF | 464286707 |
| GRMN | GARMIN LTD | 20,840 | $1.269M | 0.0% | $60.89 * | $28.79 | +40.7% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP | 11,400 | $1.268M | 0.0% | $111.23 * | $66.29 | +8.2% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 18,190 | $1.261M | 0.0% | $69.32 | $57.18 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 16,932 | $1.255M | 0.0% | $74.12 * | $44.49 | 0.0% | COM NEW | 26441C204 |
| EC | ECOPETROL S A | 34,346 | $1.238M | 0.0% | $36.04 | $33.38 | — | SPONSORED ADS | 279158109 |
| JLL | JONES LANG LASALLE INC | 9,726 | $1.229M | 0.0% | $126.36 * | $78.13 | +49.6% | COM | 48020Q107 |
| HAL | HALLIBURTON CO | 17,085 | $1.212M | 0.0% | $70.94 * | $37.54 | +37.1% | COM | 406216101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,706 | $1.198M | 0.0% | $41.73 | $36.56 | — | LP INT UNIT | G16252101 |
| SNA | SNAP ON INC | 10,094 | $1.196M | 0.0% | $118.49 * | $79.24 | +12.4% | COM | 833034101 |
| — | ENCANA CORP | 50,201 | $1.19M | 0.0% | $23.70 | $22.15 | — | COM | 292505104 |
| — | KRAFT FOODS GROUP INC | 19,745 | $1.183M | 0.0% | $59.91 | $55.61 | — | COM | 50076Q106 |
| — | CNOOC LTD | 6,575 | $1.179M | 0.0% | $179.32 | $142.25 | — | SPONSORED ADR | 126132109 |
| KO | COCA COLA CO | 27,718 | $1.173M | 0.0% | $42.32 * | $33.23 | -15.4% | COM | 191216100 |
| ATHM | AUTOHOME INC | 34,054 | $1.172M | 0.0% | $34.42 | $38.33 | — | SP ADR RP CL A | 05278C107 |
| NRG | NRG ENERGY INC | 31,415 | $1.168M | 0.0% | $37.18 * | $21.00 | +26.8% | COM NEW | 629377508 |
| TIP | ISHARES | 10,000 | $1.154M | 0.0% | $115.40 | $112.10 | — | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 13,620 | $1.149M | 0.0% | $84.36 * | $55.19 | -3.6% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,888 | $1.148M | 0.0% | $52.45 | $45.88 | — | ADR | 881624209 |
| EEM | ISHARES | 26,490 | $1.145M | 0.0% | $43.22 | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | BANCOLOMBIA S A | 19,688 | $1.138M | 0.0% | $57.80 | $47.21 | — | SPON ADR PREF | 05968L102 |
| KWEB | KRANESHARES TR | 30,628 | $1.136M | 0.0% | $37.09 | $35.63 | — | CSI CHI INTERNET | 500767306 |
| IP | INTL PAPER CO | 22,520 | $1.12M | 0.0% | $49.73 * | $26.24 | +3.1% | COM | 460146103 |
| — | PETROCHINA CO LTD | 8,927 | $1.12M | 0.0% | $125.46 | $121.24 | — | SPONSORED ADR | 71646E100 |
| — | OMNICARE INC | 16,770 | $1.116M | 0.0% | $66.55 | $41.93 | — | COM | 681904108 |
| VLO | VALERO ENERGY CORP NEW | 22,217 | $1.115M | 0.0% | $50.19 * | $24.98 | +42.0% | COM | 91913Y100 |
| — | AETNA INC NEW | 13,747 | $1.115M | 0.0% | $81.11 | $51.95 | — | COM | 00817Y108 |
| ZBH | ZIMMER HLDGS INC | 10,690 | $1.111M | 0.0% | $103.93 * | $88.67 | 0.0% | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC | 9,254 | $1.111M | 0.0% | $120.06 * | $55.92 | +56.6% | COM | 03076C106 |
| — | POWERSHARES ETF TRUST | 90,000 | $1.11M | 0.0% | $12.33 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| INFY | INFOSYS LTD | 20,608 | $1.108M | 0.0% | $53.77 | $48.49 | — | SPONSORED ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,856 | $1.106M | 0.0% | $188.87 * | $35.27 | -4.8% | COM | 45866F104 |
| PLD | PROLOGIS INC | 26,549 | $1.091M | 0.0% | $41.09 * | $27.81 | +4.5% | COM | 74340W103 |
| PFG | PRINCIPAL FINL GROUP INC | 21,606 | $1.09M | 0.0% | $50.45 * | $28.72 | +7.7% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 9,175 | $1.082M | 0.0% | $117.93 * | $69.48 | +7.7% | COM | 806857108 |
| EBAY | EBAY INC | 21,599 | $1.082M | 0.0% | $50.09 * | $21.81 | -11.1% | COM | 278642103 |
| AMGN | AMGEN INC | 9,117 | $1.08M | 0.0% | $118.46 * | $69.10 | +20.6% | COM | 031162100 |
| AFL | AFLAC INC | 17,211 | $1.072M | 0.0% | $62.29 * | $23.64 | +0.2% | COM | 001055102 |
| EFX | EQUIFAX INC | 14,769 | $1.071M | 0.0% | $72.52 * | $54.71 | +14.4% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,400 | $1.065M | 0.0% | $166.41 * | $88.09 | +5.8% | COM | 828806109 |
| IBN | ICICI BK LTD | 21,300 | $1.062M | 0.0% | $49.86 | $38.18 | — | ADR | 45104G104 |
| — | TE CONNECTIVITY LTD | 17,113 | $1.059M | 0.0% | $61.88 | $40.80 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 19,350 | $1.056M | 0.0% | $54.57 * | $32.72 | +23.5% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,161 | $1.043M | 0.0% | $102.65 * | $97.22 | -31.9% | COM | 674599105 |
| ELD | WISDOMTREE TR | 21,791 | $1.036M | 0.0% | $47.54 | $47.77 | — | EM LCL DEBT FD | 97717X867 |
| — | ENDO INTL PLC | 14,777 | $1.035M | 0.0% | $70.04 | $68.78 | — | SHS | G30401106 |
| — | MINDRAY MEDICAL INTL LTD | 32,856 | $1.034M | 0.0% | $31.47 | $32.38 | — | SPON ADR | 602675100 |
| — | WHOLE FOODS MKT INC | 26,432 | $1.021M | 0.0% | $38.63 | $55.93 | — | COM | 966837106 |
| — | VALEANT PHARMACEUTICALS INTL | 7,987 | $1.007M | 0.0% | $126.08 | $49.31 | — | COM | 91911K102 |
| — | DU PONT E I DE NEMOURS & CO | 15,131 | $989K | 0.0% | $65.36 | $51.71 | — | COM | 263534109 |
| PHG | KONINKLIJKE PHILIPS N V | 30,600 | $972K | 0.0% | $31.76 | $33.70 | — | NY REG SH NEW | 500472303 |
| TMUS | T-MOBILE US INC | 28,694 | $965K | 0.0% | $33.63 * | $24.98 | +24.9% | COM | 872590104 |
| — | RAYTHEON CO | 10,440 | $964K | 0.0% | $92.34 | $77.40 | — | COM NEW | 755111507 |
| — | UNILEVER N V | 21,860 | $957K | 0.0% | $43.78 | $36.23 | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORP DEL | 12,161 | $957K | 0.0% | $78.69 * | $43.96 | -29.3% | COM | 235851102 |
| — | ALPS ETF TR | 50,000 | $950K | 0.0% | $19.00 | $17.68 | — | ALERIAN MLP | 00162Q866 |
| — | NATIONAL OILWELL VARCO INC | 11,499 | $947K | 0.0% | $82.35 | $68.45 | — | COM | 637071101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,094 | $938K | 0.0% | $51.84 * | $33.76 | +20.0% | COM | 571748102 |
| DOV | DOVER CORP | 10,299 | $936K | 0.0% | $90.88 * | $53.49 | +6.2% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 15,594 | $936K | 0.0% | $60.02 * | $42.96 | +33.0% | CL A | 92345Y106 |
| HMC | HONDA MOTOR LTD | 26,657 | $932K | 0.0% | $34.96 | $35.14 | — | AMERN SHS | 438128308 |
| — | UNITED STATES OIL FUND LP | 23,820 | $926K | 0.0% | $38.87 | $34.40 | — | UNITS | 91232N108 |
| NAVI | NAVIENT CORP | 52,174 | $924K | 0.0% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| IMO | IMPERIAL OIL LTD | 17,440 | $918K | 0.0% | $52.64 * | $34.44 | +11.2% | COM NEW | 453038408 |
| GM | GENERAL MTRS CO | 25,210 | $916K | 0.0% | $36.33 * | $24.14 | +8.9% | COM | 37045V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,224 | $915K | 0.0% | $147.01 * | $52.46 | +164.4% | SHS USD | G50871105 |
| E | ENI S P A | 16,600 | $911K | 0.0% | $54.88 | $49.17 | — | SPONSORED ADR | 26874R108 |
| — | ENERSIS S A | 53,997 | $910K | 0.0% | $16.85 | $19.17 | — | SPONSORED ADR | 29274F104 |
| DOX | AMDOCS LTD | 19,449 | $901K | 0.0% | $46.33 * | $29.85 | +28.0% | SHS | G02602103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 24,553 | $895K | 0.0% | $36.45 * | $36.10 | -18.1% | COM | 35671D857 |
| — | CBS CORP NEW | 14,258 | $885K | 0.0% | $62.07 | $30.83 | — | CL B | 124857202 |
| ZTS | ZOETIS INC | 27,212 | $878K | 0.0% | $32.27 * | $27.90 | +0.5% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 10,806 | $878K | 0.0% | $81.25 * | $47.21 | -5.4% | COM | 988498101 |
| D | DOMINION RES INC VA NEW | 12,253 | $876K | 0.0% | $71.49 * | $46.20 | -7.1% | COM | 25746U109 |
| — | XEROX CORP | 69,593 | $866K | 0.0% | $12.44 | $11.15 | — | COM | 984121103 |
| — | ATMEL CORP | 91,905 | $861K | 0.0% | $9.37 | $9.05 | — | COM | 049513104 |
| DE | DEERE & CO | 9,483 | $859K | 0.0% | $90.58 * | $77.63 | -4.5% | COM | 244199105 |
| — | TIFFANY & CO NEW | 8,468 | $849K | 0.0% | $100.26 | $78.07 | — | COM | 886547108 |
| — | MEDIVATION INC | 10,873 | $838K | 0.0% | $77.07 | $53.00 | — | COM | 58501N101 |
| — | TYCO INTERNATIONAL LTD | 18,327 | $836K | 0.0% | $45.62 | $33.94 | — | SHS | H89128104 |
| FDX | FEDEX CORP | 5,490 | $831K | 0.0% | $151.37 * | $97.61 | +21.4% | COM | 31428X106 |
| — | TELEFONICA BRASIL SA | 40,444 | $830K | 0.0% | $20.52 | $24.99 | — | SPONSORED ADR | 87936R106 |
| — | LATAM AIRLS GROUP S A | 61,376 | $824K | 0.0% | $13.43 | $15.15 | — | SPONSORED ADR | 51817R106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 100,615 | $804K | 0.0% | $7.99 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| EMBJ | EMBRAER S A | 21,893 | $797K | 0.0% | $36.40 | $33.06 | — | SP ADR REP 4 COM | 29082A107 |
| — | KANSAS CITY SOUTHERN | 7,407 | $796K | 0.0% | $107.47 | $106.04 | — | COM NEW | 485170302 |
| — | SOLERA HOLDINGS INC | 11,803 | $793K | 0.0% | $67.19 | $51.38 | — | COM | 83421A104 |
| — | PHARMACYCLICS INC | 8,765 | $786K | 0.0% | $89.67 | $89.67 | — | COM | 716933106 |
| GGB | GERDAU S A | 132,570 | $780K | 0.0% | $5.88 | $7.64 | — | SPON ADR REP PFD | 373737105 |
| — | NPS PHARMACEUTICALS INC | 23,566 | $779K | 0.0% | $33.06 | $31.24 | — | COM | 62936P103 |
| — | SYMANTEC CORP | 33,471 | $767K | 0.0% | $22.92 | $22.46 | — | COM | 871503108 |
| BNS | BANK N S HALIFAX | 11,410 | $760K | 0.0% | $66.61 * | $32.83 | +6.0% | COM | 064149107 |
| IWB | ISHARES | 6,850 | $754K | 0.0% | $110.07 | $100.70 | — | RUS 1000 ETF | 464287622 |
| — | CATAMARAN CORP | 17,056 | $753K | 0.0% | $44.15 | $44.75 | — | COM | 148887102 |
| VISN | COMMSCOPE HLDG CO INC | 32,103 | $743K | 0.0% | $23.14 * | $16.59 | +50.3% | COM | 20337X109 |
| BSAC | BANCO SANTANDER CHILE NEW | 27,968 | $739K | 0.0% | $26.42 | $26.12 | — | SP ADR REP COM | 05965X109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,008 | $733K | 0.0% | $66.59 * | $48.32 | +12.4% | COM NEW | 620076307 |
| — | CHINA LIFE INS CO LTD | 18,547 | $727K | 0.0% | $39.20 | $39.05 | — | SPON ADR REP H | 16939P106 |
| — | ISHARES | 20,000 | $721K | 0.0% | $36.05 | $36.25 | — | MSCI FRNTR100ETF | 464286145 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,260 | $712K | 0.0% | $113.74 | $123.58 | — | SPON ADR REP L | 191241108 |
| EXC | EXELON CORP | 18,917 | $689K | 0.0% | $36.42 * | $35.19 | -52.1% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 12,565 | $679K | 0.0% | $54.04 * | $39.32 | +5.5% | COM | 032654105 |
| TXT | TEXTRON INC | 17,677 | $677K | 0.0% | $38.30 | $28.10 | +37.0% | COM | 883203101 |
| CCJ | CAMECO CORP | 34,400 | $675K | 0.0% | $19.62 * | $19.13 | -4.1% | COM | 13321L108 |
| — | LIBERTY GLOBAL PLC | 15,936 | $674K | 0.0% | $42.29 | $49.57 | — | SHS CL C | G5480U120 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,564 | $660K | 0.0% | $10.72 | $10.51 | — | SPONSORED ADR | 20441A102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 14,578 | $659K | 0.0% | $45.21 | $39.48 | — | SPONSORED ADR | 29244T101 |
| XHB | SPDR SERIES TRUST | 20,000 | $655K | 0.0% | $32.75 | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,934 | $634K | 0.0% | $91.43 | $90.07 | -0.1% | COM | 90384S303 |
| — | WISDOMTREE TR | 32,500 | $629K | 0.0% | $19.35 | $17.31 | — | BRAZILN RL FD | 97717W240 |
| YPF | YPF SOCIEDAD ANONIMA | 19,089 | $624K | 0.0% | $32.69 | $32.84 | — | SPON ADR CL D | 984245100 |
| — | MARKET VECTORS ETF TR | 30,000 | $624K | 0.0% | $20.80 | $21.70 | — | VIETNAM ETF | 57060U761 |
| ALV | AUTOLIV INC | 5,710 | $609K | 0.0% | $106.65 * | $51.60 | +10.9% | COM | 052800109 |
| BSBR | BANCO SANTANDER BRASIL S A | 87,398 | $605K | 0.0% | $6.92 | $8.38 | — | ADS REP 1 UNIT | 05967A107 |
| — | TIME WARNER CABLE INC | 4,029 | $594K | 0.0% | $147.43 | $92.71 | — | COM | 88732J207 |
| KXI | ISHARES | 6,462 | $581K | 0.0% | $89.91 | $81.17 | — | GLB CNSM STP ETF | 464288737 |
| TM | TOYOTA MOTOR CORP | 4,809 | $576K | 0.0% | $119.78 | $80.83 | — | SP ADR REP2COM | 892331307 |
| SID | COMPANHIA SIDERURGICA NACION | 134,335 | $572K | 0.0% | $4.26 | $5.92 | — | SPONSORED ADR | 20440W105 |
| — | YOUKU TUDOU INC | 23,969 | $572K | 0.0% | $23.86 | $26.51 | — | SPONSORED ADR | 98742U100 |
| — | CHINA PETE & CHEM CORP | 5,950 | $565K | 0.0% | $94.96 | $63.47 | — | SPON ADR H SHS | 16941R108 |
| WSM | WILLIAMS SONOMA INC | 7,749 | $556K | 0.0% | $71.75 * | $21.23 | +18.2% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 4,633 | $554K | 0.0% | $119.58 * | $99.58 | 0.0% | COM | 666807102 |
| — | SHIRE PLC | 2,300 | $542K | 0.0% | $235.65 | $95.07 | — | SPONSORED ADR | 82481R106 |
| — | PETSMART INC | 9,035 | $541K | 0.0% | $59.88 | $74.90 | — | COM | 716768106 |
| — | IHS INC | 3,959 | $537K | 0.0% | $135.64 | $135.64 | — | CL A | 451734107 |
| — | TIM PARTICIPACOES S A | 18,202 | $529K | 0.0% | $29.06 | $27.71 | — | SPONSORED ADR | 88706P205 |
| BCH | BANCO DE CHILE | 6,459 | $506K | 0.0% | $78.34 | $78.34 | — | SPONSORED ADR | 059520106 |
| — | GRUPO FINANCIERO SANTANDER M | 37,942 | $504K | 0.0% | $13.28 | $13.78 | — | SPON ADR SHS B | 40053C105 |
| SCHE | SCHWAB STRATEGIC TR | 19,000 | $494K | 0.0% | $26.00 | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| BHP | BHP BILLITON LTD | 7,116 | $487K | 0.0% | $68.44 | $70.77 | — | SPONSORED ADR | 088606108 |
| — | CENCOSUD S A | 47,656 | $474K | 0.0% | $9.95 | $12.64 | — | SPONSORED ADS | 15132H101 |
| SHYG | ISHARES TR | 9,170 | $466K | 0.0% | $50.82 | $50.82 | — | 0-5YR HI YL CP | 46434V407 |
| — | GOLDCORP INC NEW | 16,450 | $459K | 0.0% | $27.90 | $25.15 | — | COM | 380956409 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,514 | $447K | 0.0% | $127.21 | $124.27 | — | SPON ADR SER B | 40051E202 |
| — | INTERPUBLIC GROUP COS INC | 22,556 | $440K | 0.0% | $19.51 * | $9.61 | +25.2% | COM | 460690100 |
| SLM | SLM CORP | 50,820 | $422K | 0.0% | $8.30 * | $7.81 | +12.9% | COM | 78442P106 |
| SONY | SONY CORP | 24,975 | $419K | 0.0% | $16.78 | $20.53 | — | ADR NEW | 835699307 |
| TELFY | TELEFONICA S A | 23,800 | $408K | 0.0% | $17.14 | $12.89 | — | SPONSORED ADR | 879382208 |
| SAP | SAP AG | 5,300 | $408K | 0.0% | $76.98 | $56.28 | — | SPON ADR | 803054204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,860 | $406K | 0.0% | $29.29 | $33.66 | — | SPON ADR SER B | 833635105 |
| VOD | VODAFONE GROUP PLC NEW | 12,038 | $402K | 0.0% | $33.39 | $36.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ARM HLDGS PLC | 8,800 | $398K | 0.0% | $45.23 | $47.95 | — | SPONSORED ADR | 042068106 |
| NFLX | NETFLIX INC | 902 | $397K | 0.0% | $440.13 * | $5.41 | 0.0% | COM | 64110L106 |
| SNY | SANOFI | 7,400 | $393K | 0.0% | $53.11 | $37.09 | — | SPONSORED ADR | 80105N105 |
| RIO | RIO TINTO PLC | 7,200 | $391K | 0.0% | $54.31 | $57.83 | — | SPONSORED ADR | 767204100 |
| HDB | HDFC BANK LTD | 8,358 | $391K | 0.0% | $46.78 | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,075 | $387K | 0.0% | $32.05 | $32.05 | — | SPON ADR NEW11 | 17133Q502 |
| UAE | ISHARES TR | 18,498 | $386K | 0.0% | $20.87 | $20.87 | — | MSCI UAE ETF | 46434V761 |
| ABBNY | ABB LTD | 16,700 | $384K | 0.0% | $22.99 | $19.21 | — | SPONSORED ADR | 000375204 |
| HD | HOME DEPOT INC | 4,733 | $383K | 0.0% | $80.92 * | $56.12 | +7.1% | COM | 437076102 |
| DEO | DIAGEO P L C | 3,000 | $382K | 0.0% | $127.33 | $127.00 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 7,500 | $381K | 0.0% | $50.80 | $40.26 | — | SPON ADR NEW | 404280406 |
| — | CREDIT SUISSE GROUP | 13,400 | $380K | 0.0% | $28.36 | $24.25 | — | SPONSORED ADR | 225401108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,577 | $379K | 0.0% | $44.19 | $75.87 | — | SHS CL A | G5480U104 |
| RYN | RAYONIER INC | 10,580 | $376K | 0.0% | $35.54 | $44.67 | — | COM | 754907103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,891 | $360K | 0.0% | $61.11 * | $55.61 | 0.0% | COM | 00971T101 |
| EWC | ISHARES | 10,870 | $350K | 0.0% | $32.20 | $32.20 | — | MSCI CDA ETF | 464286509 |
| BCS | BARCLAYS PLC | 23,900 | $349K | 0.0% | $14.60 | $16.40 | — | ADR | 06738E204 |
| — | BLDRS INDEX FDS TR | 11,607 | $347K | 0.0% | $29.90 | $28.95 | — | ASIA 50 ADR | 09348R102 |
| — | MARKET VECTORS ETF TR | 13,192 | $347K | 0.0% | $26.30 | $24.53 | — | RUSSIA ETF | 57060U506 |
| TRV | TRAVELERS COMPANIES INC | 3,595 | $338K | 0.0% | $94.02 * | $62.89 | +12.1% | COM | 89417E109 |
| DB | DEUTSCHE BANK AG | 9,500 | $334K | 0.0% | $35.16 * | $30.55 | -3.3% | NAMEN AKT | D18190898 |
| — | SINA CORP | 6,660 | $331K | 0.0% | $49.70 | $81.17 | — | ORD | G81477104 |
| — | SL GREEN RLTY CORP | 3,000 | $328K | 0.0% | $109.33 | $109.33 | — | COM | 78440X101 |
| SSL | SASOL LTD | 5,525 | $326K | 0.0% | $59.00 | $59.00 | — | SPONSORED ADR | 803866300 |
| — | SOUFUN HLDGS LTD | 32,593 | $319K | 0.0% | $9.79 | $9.79 | — | ADR | 836034108 |
| JD | JD COM INC | 11,200 | $319K | 0.0% | $28.48 | $28.48 | — | SPON ADR CL A | 47215P106 |
| — | GRANA Y MONTERO S A A | 17,163 | $310K | 0.0% | $18.06 | $19.94 | — | SPONSORED ADR | 38500P208 |
| — | POWERSHS DB MULTI SECT COMM | 9,500 | $292K | 0.0% | $30.74 | $26.07 | — | DB OIL FUND | 73936B507 |
| CRTO | CRITEO S A | 8,594 | $290K | 0.0% | $33.74 | $33.74 | — | SPONS ADS | 226718104 |
| AMAT | APPLIED MATLS INC | 12,428 | $280K | 0.0% | $22.53 * | $12.81 | +37.3% | COM | 038222105 |
| — | TATA MTRS LTD | 6,999 | $274K | 0.0% | $39.15 | $26.56 | — | SPONSORED ADR | 876568502 |
| NEE | NEXTERA ENERGY INC | 2,539 | $259K | 0.0% | $102.01 * | $46.63 | -61.6% | COM | 65339F101 |
| IGV | ISHARES | 2,982 | $256K | 0.0% | $85.85 | $85.85 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ISHARES | 18,550 | $251K | 0.0% | $13.53 | $13.53 | — | MSCI SINGAP ETF | 464286673 |
| URI | UNITED RENTALS INC | 2,400 | $251K | 0.0% | $104.58 * | $82.10 | +15.3% | COM | 911363109 |
| — | SILICONWARE PRECISION INDS L | 30,310 | $249K | 0.0% | $8.22 | $4.78 | — | SPONSD ADR SPL | 827084864 |
| IXJ | ISHARES | 2,620 | $247K | 0.0% | $94.27 | $94.27 | — | GLOB HLTHCRE ETF | 464287325 |
| VTR | VENTAS INC | 3,571 | $229K | 0.0% | $64.13 * | $48.65 | -8.5% | COM | 92276F100 |
| EEMV | ISHARES | 3,800 | $228K | 0.0% | $60.00 | $59.21 | — | EM MK MINVOL ETF | 464286533 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,181 | $228K | 0.0% | $44.01 * | $28.42 | +11.2% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,100 | $220K | 0.0% | $43.14 | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | GIANT INTERACTIVE GROUP INC | 18,120 | $215K | 0.0% | $11.87 | $8.18 | — | ADR | 374511103 |
| EWK | ISHARES | 12,120 | $208K | 0.0% | $17.16 | $17.16 | — | BELGIUM CAPD ETF | 464286301 |
| IEV | ISHARES | 4,200 | $204K | 0.0% | $48.57 | $48.57 | — | EUROPE ETF | 464287861 |
| RDY | DR REDDYS LABS LTD | 4,709 | $203K | 0.0% | $43.11 | $43.11 | — | ADR | 256135203 |
| — | MARKET VECTORS ETF TR | 3,068 | $202K | 0.0% | $65.84 | $65.84 | — | GBL ALTER ENRG | 57061R593 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,456 | $176K | 0.0% | $32.26 | $28.96 | — | SPON ADR | 400501102 |
| WIT | WIPRO LTD | 14,373 | $171K | 0.0% | $11.90 | $11.90 | — | SPON ADR 1 SH | 97651M109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,480 | $168K | 0.0% | $67.74 | $58.47 | — | SPON ADR B | 400506101 |
| IWO | ISHARES | 1,200 | $166K | 0.0% | $138.33 | $135.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | ADVANCED SEMICONDUCTOR ENGR | 22,884 | $149K | 0.0% | $6.51 | $6.51 | — | SPONSORED ADR | 00756M404 |
| — | COSAN LTD | 10,416 | $141K | 0.0% | $13.54 | $13.54 | — | SHS A | G25343107 |
| — | VIMPELCOM LTD | 14,850 | $125K | 0.0% | $8.42 | $8.42 | — | SPONSORED ADR | 92719A106 |
| — | CEMENTOS PACASMAYO S A A | 12,825 | $108K | 0.0% | $8.42 | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,543 | $71,000 | 0.0% | $6.15 | $6.15 | — | SPONSORED ADR | 606822104 |
| VNO | VORNADO RLTY TR | 553 | $59,000 | 0.0% | $106.69 | $98.36 | — | SH BEN INT | 929042109 |
| KIM | KIMCO RLTY CORP | 1,386 | $32,000 | 0.0% | $23.09 * | $12.11 | +7.7% | COM | 49446R109 |