Mirae Asset Global Investments Co., Ltd. Diversified Active

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)

Holdings (416)

V VISA INC 3.5%

Value $157M Shares 742,969 Est. Cost $45.23 Unrealized +6.5%

DIS DISNEY WALT CO 3.5%

Value $156M Shares 1,822,077 Est. Cost $62.11 Unrealized +18.2%

DVY ISHARES 3.4%

Value $154M Shares 2,004,583 Est. Cost $76.98 Unrealized —

WFC WELLS FARGO & CO NEW 3.3%

Value $148M Shares 2,808,756 Est. Cost $33.53 Unrealized +8.3%

XLV SELECT SECTOR SPDR TR 3.3%

Value $147M Shares 2,414,416 Est. Cost $54.93 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $146M Shares 3,499,555 Est. Cost $31.82 Unrealized +6.7%

BIDU BAIDU INC 3.0%

Value $135M Shares 724,944 Est. Cost $159.55 Unrealized —

MA MASTERCARD INC 2.8%

Value $127M Shares 1,724,386 Est. Cost $84.99 Unrealized -18.5%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value $124M Shares 1,269,343 Est. Cost $41.90 Unrealized +23.8%

NKE NIKE INC 2.6%

Value $119M Shares 1,532,781 Est. Cost $47.13 Unrealized -31.8%

SBUX STARBUCKS CORP 2.5%

Value $112M Shares 1,444,259 Est. Cost $37.04 Unrealized -22.1%

MET METLIFE INC 2.4%

Value $107M Shares 1,921,157 Est. Cost $29.96 Unrealized +6.3%

IBB ISHARES 2.3%

Value $105M Shares 408,643 Est. Cost $236.40 Unrealized —

LVS LAS VEGAS SANDS CORP 2.2%

Value $100M Shares 1,314,221 Est. Cost $49.83 Unrealized +8.8%

— GOOGLE INC 2.2%

Value $98.89M Shares 169,148 Est. Cost $620.05 Unrealized —

CMCSA COMCAST CORP NEW 2.2%

Value $97.66M Shares 1,819,327 Est. Cost $19.37 Unrealized +2.1%

GILD GILEAD SCIENCES INC 2.1%

Value $96.19M Shares 1,160,115 Est. Cost $45.84 Unrealized +18.0%

UPS UNITED PARCEL SERVICE INC 2.1%

Value $92.68M Shares 902,801 Est. Cost $64.31 Unrealized +3.5%

CVS CVS CAREMARK CORPORATION 2.0%

Value $90.7M Shares 1,203,382 Est. Cost $54.59 Unrealized +0.5%

HSY HERSHEY CO 1.9%

Value $86.76M Shares 891,015 Est. Cost $72.97 Unrealized +1.9%

— CELGENE CORP 1.8%

Value $81.64M Shares 950,653 Est. Cost $108.41 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $79.38M Shares 1,010,003 Est. Cost $58.46 Unrealized -0.3%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $79.37M Shares 672,622 Est. Cost $99.30 Unrealized +14.2%

BAC BANK OF AMERICA CORPORATION 1.7%

Value $78.45M Shares 5,104,541 Est. Cost $12.57 Unrealized -2.6%

— PRICELINE GRP INC 1.7%

Value $78.11M Shares 64,928 Est. Cost $1181.88 Unrealized —

— WUXI PHARMATECH CAYMAN INC 1.7%

Value $77.89M Shares 2,370,406 Est. Cost $36.23 Unrealized —

TRIP TRIPADVISOR INC 1.6%

Value $70.52M Shares 649,022 Est. Cost $81.07 Unrealized +0.9%

VNET 21VIANET GROUP INC 1.5%

Value $67.41M Shares 2,249,263 Est. Cost $29.70 Unrealized —

TSLA TESLA MTRS INC 1.5%

Value $67.29M Shares 280,300 Est. Cost $13.39 Unrealized +4.1%

VIPS VIPSHOP HLDGS LTD 1.3%

Value $58.19M Shares 309,934 Est. Cost $117.72 Unrealized —

AAPL APPLE INC 1.2%

Value $53.28M Shares 573,412 Est. Cost $22.83 Unrealized -18.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value $49.82M Shares 1,018,570 Est. Cost $41.85 Unrealized +3.3%

ABBV ABBVIE INC 0.9%

Value $42.57M Shares 754,263 Est. Cost $32.79 Unrealized +0.6%

UNP UNION PAC CORP 0.9%

Value $41.44M Shares 415,416 Est. Cost $66.48 Unrealized +12.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value $40.34M Shares 350,994 Est. Cost $103.03 Unrealized —

GLD SPDR GOLD TRUST 0.8%

Value $36.46M Shares 284,740 Est. Cost $153.42 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.8%

Value $35.4M Shares 991,411 Est. Cost $30.30 Unrealized —

EMB ISHARES 0.7%

Value $33.59M Shares 291,400 Est. Cost $112.15 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $31.41M Shares 96,716 Est. Cost $21.33 Unrealized -25.8%

— YAHOO INC 0.7%

Value $30.93M Shares 880,390 Est. Cost $32.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $30.14M Shares 375,000 Est. Cost $80.37 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $29.27M Shares 603,326 Est. Cost $35.81 Unrealized -6.4%

BIIB BIOGEN IDEC INC 0.6%

Value $27.39M Shares 86,860 Est. Cost $301.15 Unrealized -0.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value $27.15M Shares 138,708 Est. Cost $192.59 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $24.27M Shares 507,896 Est. Cost $33.34 Unrealized +2.0%

— MICHAEL KORS HLDGS LTD 0.5%

Value $24.22M Shares 273,213 Est. Cost $88.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $22.99M Shares 265,600 Est. Cost $84.98 Unrealized —

Value $21.84M Shares 152,458 Est. Cost $79.64 Unrealized +1.8%

— YY INC 0.5%

Value $21.53M Shares 285,150 Est. Cost $71.87 Unrealized —

PFE PFIZER INC 0.4%

Value $20.18M Shares 679,789 Est. Cost $18.08 Unrealized -2.9%

EWY ISHARES 0.4%

Value $18.76M Shares 288,500 Est. Cost $54.45 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.4%

Value $16.23M Shares 236,163 Est. Cost $67.12 Unrealized —

LQD ISHARES 0.3%

Value $15.36M Shares 128,763 Est. Cost $116.94 Unrealized —

HYS PIMCO ETF TR 0.3%

Value $14.99M Shares 140,250 Est. Cost $105.31 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $14.62M Shares 162,000 Est. Cost $90.25 Unrealized —

EOG EOG RES INC 0.3%

Value $13.98M Shares 119,678 Est. Cost $73.98 Unrealized +3.6%

HYG ISHARES 0.2%

Value $10.47M Shares 110,000 Est. Cost $91.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $10.11M Shares 175,415 Est. Cost $37.49 Unrealized +9.9%

VOO VANGUARD INDEX FDS 0.2%

Value $8.98M Shares 50,050 Est. Cost $171.29 Unrealized —

NBIS YANDEX N V 0.2%

Value $8.64M Shares 242,425 Est. Cost $30.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $7.658M Shares 73,171 Est. Cost $66.25 Unrealized +10.4%

— GOOGLE INC 0.2%

Value $7.265M Shares 12,629 Est. Cost $575.26 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $6.6M Shares 160,706 Est. Cost $32.61 Unrealized +32.1%

CVX CHEVRON CORP NEW 0.1%

Value $6.26M Shares 47,956 Est. Cost $95.80 Unrealized -20.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value $5.56M Shares 124,600 Est. Cost $44.62 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $5.457M Shares 70,000 Est. Cost $70.82 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $5.395M Shares 92,900 Est. Cost $53.37 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $5.342M Shares 53,014 Est. Cost $75.61 Unrealized -18.2%

VTI VANGUARD INDEX FDS 0.1%

Value $5.335M Shares 52,420 Est. Cost $88.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $5.284M Shares 52,438 Est. Cost $83.48 Unrealized -10.4%

CWB SPDR SERIES TRUST 0.1%

Value $5.199M Shares 102,950 Est. Cost $43.76 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value $5.199M Shares 152,675 Est. Cost $34.14 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $5.036M Shares 87,092 Est. Cost $35.89 Unrealized +5.8%

— LUXOFT HLDG INC 0.1%

Value $4.994M Shares 138,487 Est. Cost $36.06 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $4.987M Shares 67,113 Est. Cost $54.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.745M Shares 96,921 Est. Cost $31.29 Unrealized -14.3%

— SPDR SERIES TRUST 0.1%

Value $4.601M Shares 110,242 Est. Cost $39.05 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $4.513M Shares 97,419 Est. Cost $42.63 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $4.482M Shares 40,936 Est. Cost $81.67 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $4.356M Shares 165,000 Est. Cost $23.59 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $4.323M Shares 51,259 Est. Cost $70.07 Unrealized -31.2%

— SPIRIT AIRLS INC 0.1%

Value $4.3M Shares 68,000 Est. Cost $63.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $4.19M Shares 87,804 Est. Cost $45.01 Unrealized —

ABEV AMBEV SA 0.1%

Value $4.067M Shares 577,590 Est. Cost $7.23 Unrealized —

— ISHARES 0.1%

Value $3.972M Shares 190,248 Est. Cost $20.65 Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.955M Shares 51,236 Est. Cost $48.81 Unrealized +15.3%

EWG ISHARES 0.1%

Value $3.951M Shares 126,301 Est. Cost $28.52 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.924M Shares 45,769 Est. Cost $48.82 Unrealized +9.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.849M Shares 99,361 Est. Cost $22.54 Unrealized +45.8%

INTC INTEL CORP 0.1%

Value $3.84M Shares 124,275 Est. Cost $23.47 Unrealized -11.9%

C CITIGROUP INC 0.1%

Value $3.817M Shares 81,045 Est. Cost $35.17 Unrealized +0.7%

— DOW CHEM CO 0.1%

Value $3.803M Shares 73,877 Est. Cost $38.39 Unrealized —

— UNITED STATES NATL GAS FUND 0.1%

Value $3.787M Shares 153,950 Est. Cost $19.30 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $3.701M Shares 63,585 Est. Cost $18.81 Unrealized +28.5%

EWP ISHARES 0.1%

Value $3.691M Shares 86,190 Est. Cost $39.70 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $3.687M Shares 61,100 Est. Cost $47.75 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $3.644M Shares 30,600 Est. Cost $103.18 Unrealized —

BAP CREDICORP LTD 0.1%

Value $3.57M Shares 22,960 Est. Cost $99.19 Unrealized +14.6%

IVV ISHARES 0.1%

Value $3.54M Shares 17,968 Est. Cost $167.55 Unrealized —

USB US BANCORP DEL 0.1%

Value $3.538M Shares 81,683 Est. Cost $28.79 Unrealized -3.0%

CSX CSX CORP 0.1%

Value $3.411M Shares 110,711 Est. Cost $7.09 Unrealized +14.2%

— BLACKROCK INC 0.1%

Value $3.368M Shares 10,540 Est. Cost $216.48 Unrealized —

— WESTPAC BKG CORP 0.1%

Value $3.283M Shares 102,209 Est. Cost $42.81 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $3.271M Shares 71,300 Est. Cost $36.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.189M Shares 36,407 Est. Cost $52.98 Unrealized +23.5%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $3.173M Shares 220,690 Est. Cost $14.32 Unrealized —

— VALE S A 0.1%

Value $3.144M Shares 264,217 Est. Cost $15.25 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $3.106M Shares 40,800 Est. Cost $54.02 Unrealized +22.3%

— TOTAL S A 0.1%

Value $3.097M Shares 42,900 Est. Cost $60.42 Unrealized —

NVS NOVARTIS A G 0.1%

Value $3.051M Shares 33,700 Est. Cost $79.56 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value $2.974M Shares 172,824 Est. Cost $31.23 Unrealized —

BA BOEING CO 0.1%

Value $2.954M Shares 23,214 Est. Cost $94.50 Unrealized +19.1%

PEP PEPSICO INC 0.1%

Value $2.919M Shares 32,686 Est. Cost $63.87 Unrealized -4.6%

— MONSTER BEVERAGE CORP 0.1%

Value $2.871M Shares 40,430 Est. Cost $71.01 Unrealized —

— RANDGOLD RES LTD 0.1%

Value $2.868M Shares 33,900 Est. Cost $96.96 Unrealized —

T AT&T INC 0.1%

Value $2.836M Shares 80,206 Est. Cost $23.14 Unrealized -49.1%

— INFORMATICA CORP 0.1%

Value $2.816M Shares 79,000 Est. Cost $35.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.808M Shares 15,490 Est. Cost $172.55 Unrealized -34.9%

— NATIONAL GRID PLC 0.1%

Value $2.804M Shares 37,700 Est. Cost $57.28 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $2.793M Shares 109,809 Est. Cost $47.27 Unrealized -60.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $2.787M Shares 178,164 Est. Cost $19.93 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.738M Shares 33,242 Est. Cost $66.99 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $2.718M Shares 211,000 Est. Cost $15.66 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $2.672M Shares 256,465 Est. Cost $9.26 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $2.629M Shares 20,443 Est. Cost $77.26 Unrealized +8.6%

CSCO CISCO SYS INC 0.1%

Value $2.628M Shares 105,823 Est. Cost $17.53 Unrealized -5.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $2.614M Shares 22,619 Est. Cost $104.15 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.611M Shares 39,332 Est. Cost $42.94 Unrealized +14.4%

— BRF SA 0.1%

Value $2.586M Shares 106,352 Est. Cost $16.49 Unrealized —

— LORILLARD INC 0.1%

Value $2.572M Shares 42,188 Est. Cost $46.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.543M Shares 31,108 Est. Cost $56.28 Unrealized +15.8%

F FORD MTR CO DEL 0.1%

Value $2.539M Shares 147,240 Est. Cost $11.39 Unrealized -22.1%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $2.527M Shares 71,899 Est. Cost $33.62 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $2.497M Shares 93,950 Est. Cost $23.63 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $2.489M Shares 16,164 Est. Cost $131.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.484M Shares 116,117 Est. Cost $13.63 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.1%

Value $2.48M Shares 53,700 Est. Cost $42.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.461M Shares 58,688 Est. Cost $28.28 Unrealized -32.1%

CPA COPA HOLDINGS SA 0.1%

Value $2.456M Shares 17,224 Est. Cost $86.69 Unrealized +13.3%

ORCL ORACLE CORP 0.1%

Value $2.45M Shares 60,442 Est. Cost $29.25 Unrealized +18.5%

BBD BANCO BRADESCO S A 0.1%

Value $2.428M Shares 167,218 Est. Cost $11.46 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $2.418M Shares 11,651 Est. Cost $126.18 Unrealized +37.7%

— GENERAL ELECTRIC CO 0.1%

Value $2.388M Shares 90,766 Est. Cost $20.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.384M Shares 14,827 Est. Cost $92.13 Unrealized +28.4%

PSX PHILLIPS 66 0.1%

Value $2.373M Shares 29,498 Est. Cost $38.79 Unrealized +39.7%

— MOBILE TELESYSTEMS OJSC 0.1%

Value $2.362M Shares 119,663 Est. Cost $16.19 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value $2.333M Shares 80,000 Est. Cost $27.34 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $2.332M Shares 176,234 Est. Cost $10.56 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $2.328M Shares 30,999 Est. Cost $43.38 Unrealized -52.7%

GPC GENUINE PARTS CO 0.1%

Value $2.322M Shares 26,450 Est. Cost $59.45 Unrealized +3.7%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.319M Shares 40,820 Est. Cost $36.53 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $2.316M Shares 32,400 Est. Cost $35.12 Unrealized +38.6%

TBF PROSHARES TR 0.1%

Value $2.304M Shares 80,000 Est. Cost $32.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.275M Shares 28,131 Est. Cost $61.29 Unrealized +7.9%

QCOM QUALCOMM INC 0.0%

Value $2.244M Shares 28,334 Est. Cost $64.10 Unrealized -10.6%

— BANK OF AMERICA CORPORATION 0.0%

Value $2.228M Shares 1,900 Est. Cost $1087.74 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.172M Shares 23,195 Est. Cost $76.12 Unrealized —

YCS PROSHARES TR II 0.0%

Value $2.161M Shares 33,300 Est. Cost $64.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.143M Shares 27,043 Est. Cost $53.30 Unrealized -0.8%

NVO NOVO-NORDISK A S 0.0%

Value $2.12M Shares 45,900 Est. Cost $45.78 Unrealized —

AEE AMEREN CORP 0.0%

Value $2.097M Shares 51,294 Est. Cost $27.27 Unrealized +1.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.034M Shares 48,842 Est. Cost $40.11 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $2.027M Shares 37,900 Est. Cost $51.20 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.026M Shares 42,229 Est. Cost $32.40 Unrealized +16.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.025M Shares 22,732 Est. Cost $57.12 Unrealized +4.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.023M Shares 138,310 Est. Cost $25.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.018M Shares 21,279 Est. Cost $57.78 Unrealized +32.2%

CAT CATERPILLAR INC DEL 0.0%

Value $1.964M Shares 18,076 Est. Cost $87.42 Unrealized -10.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.938M Shares 28,412 Est. Cost $47.26 Unrealized +8.4%

LLY LILLY ELI & CO 0.0%

Value $1.921M Shares 30,866 Est. Cost $38.81 Unrealized +23.7%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $1.913M Shares 81,069 Est. Cost $18.07 Unrealized —

— SEADRILL LIMITED 0.0%

Value $1.89M Shares 47,300 Est. Cost $38.05 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.886M Shares 24,344 Est. Cost $55.97 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.842M Shares 20,747 Est. Cost $58.88 Unrealized -12.8%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.822M Shares 160,400 Est. Cost $11.01 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.821M Shares 42,800 Est. Cost $36.64 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $1.807M Shares 37,174 Est. Cost $51.30 Unrealized —

— MONSANTO CO NEW 0.0%

Value $1.786M Shares 14,315 Est. Cost $98.80 Unrealized —

— MEDTRONIC INC 0.0%

Value $1.777M Shares 27,852 Est. Cost $42.96 Unrealized —

EWL ISHARES 0.0%

Value $1.764M Shares 51,394 Est. Cost $34.32 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.764M Shares 59,950 Est. Cost $37.34 Unrealized —

VALE VALE S A 0.0%

Value $1.757M Shares 132,859 Est. Cost $21.25 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $1.735M Shares 115,000 Est. Cost $16.57 Unrealized —

META FACEBOOK INC 0.0%

Value $1.734M Shares 25,755 Est. Cost $58.98 Unrealized +3.6%

NTES NETEASE INC 0.0%

Value $1.724M Shares 21,998 Est. Cost $67.99 Unrealized —

— PROSHARES TR II 0.0%

Value $1.723M Shares 70,000 Est. Cost $24.61 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $1.723M Shares 34,620 Est. Cost $39.24 Unrealized +16.2%

— WELLS FARGO & CO NEW 0.0%

Value $1.7M Shares 1,400 Est. Cost $1170.94 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.687M Shares 20,150 Est. Cost $84.10 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.684M Shares 34,112 Est. Cost $46.85 Unrealized —

EWN ISHARES 0.0%

Value $1.682M Shares 65,701 Est. Cost $26.12 Unrealized —

— ISHARES 0.0%

Value $1.661M Shares 95,604 Est. Cost $14.78 Unrealized —

— ACE LTD 0.0%

Value $1.654M Shares 15,950 Est. Cost $72.80 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.621M Shares 98,000 Est. Cost $6.46 Unrealized +14.6%

EUO PROSHARES TR II 0.0%

Value $1.579M Shares 92,600 Est. Cost $16.94 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.564M Shares 50,453 Est. Cost $19.01 Unrealized +1.6%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $1.562M Shares 19,000 Est. Cost $73.95 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $1.551M Shares 33,156 Est. Cost $35.39 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.551M Shares 13,360 Est. Cost $64.27 Unrealized +70.4%

Value $1.499M Shares 28,410 Est. Cost $43.60 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $1.493M Shares 5,914 Est. Cost $180.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.478M Shares 11,644 Est. Cost $85.75 Unrealized +47.6%

MAT MATTEL INC 0.0%

Value $1.469M Shares 37,672 Est. Cost $33.55 Unrealized +15.7%

— CA INC 0.0%

Value $1.468M Shares 51,068 Est. Cost $30.61 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $1.463M Shares 20,150 Est. Cost $38.01 Unrealized +11.7%

HON HONEYWELL INTL INC 0.0%

Value $1.449M Shares 15,582 Est. Cost $59.58 Unrealized +10.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.443M Shares 8,620 Est. Cost $120.04 Unrealized +7.2%

— CORE LABORATORIES N V 0.0%

Value $1.436M Shares 8,595 Est. Cost $169.19 Unrealized —

KR KROGER CO 0.0%

Value $1.436M Shares 29,033 Est. Cost $16.03 Unrealized +16.6%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.428M Shares 32,431 Est. Cost $36.45 Unrealized —

— AON PLC 0.0%

Value $1.427M Shares 15,834 Est. Cost $86.46 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $1.417M Shares 41,314 Est. Cost $28.03 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.397M Shares 20,364 Est. Cost $45.14 Unrealized +10.0%

— SFX ENTMT INC 0.0%

Value $1.357M Shares 167,500 Est. Cost $8.10 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.332M Shares 14,815 Est. Cost $58.34 Unrealized +12.6%

— JPMORGAN CHASE & CO 0.0%

Value $1.31M Shares 25,000 Est. Cost $46.53 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.295M Shares 62,358 Est. Cost $22.93 Unrealized —

— TIME WARNER INC 0.0%

Value $1.288M Shares 18,335 Est. Cost $46.25 Unrealized —

EWQ ISHARES 0.0%

Value $1.281M Shares 43,929 Est. Cost $29.08 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.269M Shares 20,840 Est. Cost $28.79 Unrealized +40.7%

KMB KIMBERLY CLARK CORP 0.0%

Value $1.268M Shares 11,400 Est. Cost $66.29 Unrealized +8.2%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $1.261M Shares 18,190 Est. Cost $57.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.255M Shares 16,932 Est. Cost $44.49 Unrealized 0.0%

EC ECOPETROL S A 0.0%

Value $1.238M Shares 34,346 Est. Cost $33.38 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.229M Shares 9,726 Est. Cost $78.13 Unrealized +49.6%

HAL HALLIBURTON CO 0.0%

Value $1.212M Shares 17,085 Est. Cost $37.54 Unrealized +37.1%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.198M Shares 28,706 Est. Cost $36.56 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.196M Shares 10,094 Est. Cost $79.24 Unrealized +12.4%

— ENCANA CORP 0.0%

Value $1.19M Shares 50,201 Est. Cost $22.15 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $1.183M Shares 19,745 Est. Cost $55.61 Unrealized —

— CNOOC LTD 0.0%

Value $1.179M Shares 6,575 Est. Cost $142.25 Unrealized —

KO COCA COLA CO 0.0%

Value $1.173M Shares 27,718 Est. Cost $33.23 Unrealized -15.4%

ATHM AUTOHOME INC 0.0%

Value $1.172M Shares 34,054 Est. Cost $38.33 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.168M Shares 31,415 Est. Cost $21.00 Unrealized +26.8%

TIP ISHARES 0.0%

Value $1.154M Shares 10,000 Est. Cost $112.10 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.149M Shares 13,620 Est. Cost $55.19 Unrealized -3.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.148M Shares 21,888 Est. Cost $45.88 Unrealized —

EEM ISHARES 0.0%

Value $1.145M Shares 26,490 Est. Cost $40.36 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $1.138M Shares 19,688 Est. Cost $47.21 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $1.136M Shares 30,628 Est. Cost $35.63 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.12M Shares 22,520 Est. Cost $26.24 Unrealized +3.1%

— PETROCHINA CO LTD 0.0%

Value $1.12M Shares 8,927 Est. Cost $121.24 Unrealized —

— OMNICARE INC 0.0%

Value $1.116M Shares 16,770 Est. Cost $41.93 Unrealized —

— AETNA INC NEW 0.0%

Value $1.115M Shares 13,747 Est. Cost $51.95 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.115M Shares 22,217 Est. Cost $24.98 Unrealized +42.0%

AMP AMERIPRISE FINL INC 0.0%

Value $1.111M Shares 9,254 Est. Cost $55.92 Unrealized +56.6%

ZBH ZIMMER HLDGS INC 0.0%

Value $1.111M Shares 10,690 Est. Cost $88.67 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value $1.11M Shares 90,000 Est. Cost $10.91 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.108M Shares 20,608 Est. Cost $48.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.106M Shares 5,856 Est. Cost $35.27 Unrealized -4.8%

PLD PROLOGIS INC 0.0%

Value $1.091M Shares 26,549 Est. Cost $27.81 Unrealized +4.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.09M Shares 21,606 Est. Cost $28.72 Unrealized +7.7%

EBAY EBAY INC 0.0%

Value $1.082M Shares 21,599 Est. Cost $21.81 Unrealized -11.1%

SLB SCHLUMBERGER LTD 0.0%

Value $1.082M Shares 9,175 Est. Cost $69.48 Unrealized +7.7%

AMGN AMGEN INC 0.0%

Value $1.08M Shares 9,117 Est. Cost $69.10 Unrealized +20.6%

AFL AFLAC INC 0.0%

Value $1.072M Shares 17,211 Est. Cost $23.64 Unrealized +0.2%

EFX EQUIFAX INC 0.0%

Value $1.071M Shares 14,769 Est. Cost $54.71 Unrealized +14.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.065M Shares 6,400 Est. Cost $88.09 Unrealized +5.8%

IBN ICICI BK LTD 0.0%

Value $1.062M Shares 21,300 Est. Cost $38.18 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.059M Shares 17,113 Est. Cost $40.80 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.056M Shares 19,350 Est. Cost $32.72 Unrealized +23.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.043M Shares 10,161 Est. Cost $97.22 Unrealized -31.9%

ELD WISDOMTREE TR 0.0%

Value $1.036M Shares 21,791 Est. Cost $47.77 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.035M Shares 14,777 Est. Cost $68.78 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $1.034M Shares 32,856 Est. Cost $32.38 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.021M Shares 26,432 Est. Cost $55.93 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.007M Shares 7,987 Est. Cost $49.31 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $989K Shares 15,131 Est. Cost $51.71 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $972K Shares 30,600 Est. Cost $33.70 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $965K Shares 28,694 Est. Cost $24.98 Unrealized +24.9%

— RAYTHEON CO 0.0%

Value $964K Shares 10,440 Est. Cost $77.40 Unrealized —

— UNILEVER N V 0.0%

Value $957K Shares 21,860 Est. Cost $36.23 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $957K Shares 12,161 Est. Cost $43.96 Unrealized -29.3%

— ALPS ETF TR 0.0%

Value $950K Shares 50,000 Est. Cost $17.68 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $947K Shares 11,499 Est. Cost $68.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $938K Shares 18,094 Est. Cost $33.76 Unrealized +20.0%

DOV DOVER CORP 0.0%

Value $936K Shares 10,299 Est. Cost $53.49 Unrealized +6.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $936K Shares 15,594 Est. Cost $42.96 Unrealized +33.0%

HMC HONDA MOTOR LTD 0.0%

Value $932K Shares 26,657 Est. Cost $35.14 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $926K Shares 23,820 Est. Cost $34.40 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $924K Shares 52,174 Est. Cost $16.58 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $918K Shares 17,440 Est. Cost $34.44 Unrealized +11.2%

GM GENERAL MTRS CO 0.0%

Value $916K Shares 25,210 Est. Cost $24.14 Unrealized +8.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $915K Shares 6,224 Est. Cost $52.46 Unrealized +164.4%

E ENI S P A 0.0%

Value $911K Shares 16,600 Est. Cost $49.17 Unrealized —

— ENERSIS S A 0.0%

Value $910K Shares 53,997 Est. Cost $19.17 Unrealized —

DOX AMDOCS LTD 0.0%

Value $901K Shares 19,449 Est. Cost $29.85 Unrealized +28.0%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $895K Shares 24,553 Est. Cost $36.10 Unrealized -18.1%

— CBS CORP NEW 0.0%

Value $885K Shares 14,258 Est. Cost $30.83 Unrealized —

ZTS ZOETIS INC 0.0%

Value $878K Shares 27,212 Est. Cost $27.90 Unrealized +0.5%

YUM YUM BRANDS INC 0.0%

Value $878K Shares 10,806 Est. Cost $47.21 Unrealized -5.4%

D DOMINION RES INC VA NEW 0.0%

Value $876K Shares 12,253 Est. Cost $46.20 Unrealized -7.1%

— XEROX CORP 0.0%

Value $866K Shares 69,593 Est. Cost $11.15 Unrealized —

— ATMEL CORP 0.0%

Value $861K Shares 91,905 Est. Cost $9.05 Unrealized —

DE DEERE & CO 0.0%

Value $859K Shares 9,483 Est. Cost $77.63 Unrealized -4.5%

— TIFFANY & CO NEW 0.0%

Value $849K Shares 8,468 Est. Cost $78.07 Unrealized —

— MEDIVATION INC 0.0%

Value $838K Shares 10,873 Est. Cost $53.00 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $836K Shares 18,327 Est. Cost $33.94 Unrealized —

FDX FEDEX CORP 0.0%

Value $831K Shares 5,490 Est. Cost $97.61 Unrealized +21.4%

— TELEFONICA BRASIL SA 0.0%

Value $830K Shares 40,444 Est. Cost $24.99 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $824K Shares 61,376 Est. Cost $15.15 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $804K Shares 100,615 Est. Cost $9.81 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $797K Shares 21,893 Est. Cost $33.06 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $796K Shares 7,407 Est. Cost $106.04 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $793K Shares 11,803 Est. Cost $51.38 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $786K Shares 8,765 Est. Cost $89.67 Unrealized —

GGB GERDAU S A 0.0%

Value $780K Shares 132,570 Est. Cost $7.64 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $779K Shares 23,566 Est. Cost $31.24 Unrealized —

— SYMANTEC CORP 0.0%

Value $767K Shares 33,471 Est. Cost $22.46 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $760K Shares 11,410 Est. Cost $32.83 Unrealized +6.0%

IWB ISHARES 0.0%

Value $754K Shares 6,850 Est. Cost $100.70 Unrealized —

— CATAMARAN CORP 0.0%

Value $753K Shares 17,056 Est. Cost $44.75 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $743K Shares 32,103 Est. Cost $16.59 Unrealized +50.3%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $739K Shares 27,968 Est. Cost $26.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $733K Shares 11,008 Est. Cost $48.32 Unrealized +12.4%

— CHINA LIFE INS CO LTD 0.0%

Value $727K Shares 18,547 Est. Cost $39.05 Unrealized —

— ISHARES 0.0%

Value $721K Shares 20,000 Est. Cost $36.25 Unrealized —

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

Value $712K Shares 6,260 Est. Cost $123.58 Unrealized —

EXC EXELON CORP 0.0%

Value $689K Shares 18,917 Est. Cost $35.19 Unrealized -52.1%

ADI ANALOG DEVICES INC 0.0%

Value $679K Shares 12,565 Est. Cost $39.32 Unrealized +5.5%

TXT TEXTRON INC 0.0%

Value $677K Shares 17,677 Est. Cost $28.10 Unrealized +37.0%

CCJ CAMECO CORP 0.0%

Value $675K Shares 34,400 Est. Cost $19.13 Unrealized -4.1%

— LIBERTY GLOBAL PLC 0.0%

Value $674K Shares 15,936 Est. Cost $49.57 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $660K Shares 61,564 Est. Cost $10.51 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $659K Shares 14,578 Est. Cost $39.48 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $655K Shares 20,000 Est. Cost $33.30 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $634K Shares 6,934 Est. Cost $90.07 Unrealized -0.1%

— WISDOMTREE TR 0.0%

Value $629K Shares 32,500 Est. Cost $17.31 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $624K Shares 19,089 Est. Cost $32.84 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $624K Shares 30,000 Est. Cost $21.70 Unrealized —

ALV AUTOLIV INC 0.0%

Value $609K Shares 5,710 Est. Cost $51.60 Unrealized +10.9%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $605K Shares 87,398 Est. Cost $8.38 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $594K Shares 4,029 Est. Cost $92.71 Unrealized —

KXI ISHARES 0.0%

Value $581K Shares 6,462 Est. Cost $81.17 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $576K Shares 4,809 Est. Cost $80.83 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $572K Shares 134,335 Est. Cost $5.92 Unrealized —

— YOUKU TUDOU INC 0.0%

Value $572K Shares 23,969 Est. Cost $26.51 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $565K Shares 5,950 Est. Cost $63.47 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $556K Shares 7,749 Est. Cost $21.23 Unrealized +18.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $554K Shares 4,633 Est. Cost $99.58 Unrealized 0.0%

— SHIRE PLC 0.0%

Value $542K Shares 2,300 Est. Cost $95.07 Unrealized —

— PETSMART INC 0.0%

Value $541K Shares 9,035 Est. Cost $74.90 Unrealized —

— IHS INC 0.0%

Value $537K Shares 3,959 Est. Cost $135.64 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $529K Shares 18,202 Est. Cost $27.71 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $506K Shares 6,459 Est. Cost $78.34 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $504K Shares 37,942 Est. Cost $13.78 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $494K Shares 19,000 Est. Cost $24.96 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $487K Shares 7,116 Est. Cost $70.77 Unrealized —

— CENCOSUD S A 0.0%

Value $474K Shares 47,656 Est. Cost $12.64 Unrealized —

SHYG ISHARES TR 0.0%

Value $466K Shares 9,170 Est. Cost $50.82 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $459K Shares 16,450 Est. Cost $25.15 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $447K Shares 3,514 Est. Cost $124.27 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $440K Shares 22,556 Est. Cost $9.61 Unrealized +25.2%

SLM SLM CORP 0.0%

Value $422K Shares 50,820 Est. Cost $7.81 Unrealized +12.9%

SONY SONY CORP 0.0%

Value $419K Shares 24,975 Est. Cost $20.53 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $408K Shares 23,800 Est. Cost $12.89 Unrealized —

SAP SAP AG 0.0%

Value $408K Shares 5,300 Est. Cost $56.28 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $406K Shares 13,860 Est. Cost $33.66 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $402K Shares 12,038 Est. Cost $36.00 Unrealized —

— ARM HLDGS PLC 0.0%

Value $398K Shares 8,800 Est. Cost $47.95 Unrealized —

NFLX NETFLIX INC 0.0%

Value $397K Shares 902 Est. Cost $5.41 Unrealized 0.0%

SNY SANOFI 0.0%

Value $393K Shares 7,400 Est. Cost $37.09 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $391K Shares 7,200 Est. Cost $57.83 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $391K Shares 8,358 Est. Cost $30.03 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $387K Shares 12,075 Est. Cost $32.05 Unrealized —

UAE ISHARES TR 0.0%

Value $386K Shares 18,498 Est. Cost $20.87 Unrealized —

ABBNY ABB LTD 0.0%

Value $384K Shares 16,700 Est. Cost $19.21 Unrealized —

HD HOME DEPOT INC 0.0%

Value $383K Shares 4,733 Est. Cost $56.12 Unrealized +7.1%

DEO DIAGEO P L C 0.0%

Value $382K Shares 3,000 Est. Cost $127.00 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $381K Shares 7,500 Est. Cost $40.26 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $380K Shares 13,400 Est. Cost $24.25 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $379K Shares 8,577 Est. Cost $75.87 Unrealized —

RYN RAYONIER INC 0.0%

Value $376K Shares 10,580 Est. Cost $44.67 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $360K Shares 5,891 Est. Cost $55.61 Unrealized 0.0%

EWC ISHARES 0.0%

Value $350K Shares 10,870 Est. Cost $32.20 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $349K Shares 23,900 Est. Cost $16.40 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $347K Shares 11,607 Est. Cost $28.95 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $347K Shares 13,192 Est. Cost $24.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $338K Shares 3,595 Est. Cost $62.89 Unrealized +12.1%

DB DEUTSCHE BANK AG 0.0%

Value $334K Shares 9,500 Est. Cost $30.55 Unrealized -3.3%

— SINA CORP 0.0%

Value $331K Shares 6,660 Est. Cost $81.17 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $328K Shares 3,000 Est. Cost $109.33 Unrealized —

SSL SASOL LTD 0.0%

Value $326K Shares 5,525 Est. Cost $59.00 Unrealized —

JD JD COM INC 0.0%

Value $319K Shares 11,200 Est. Cost $28.48 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $319K Shares 32,593 Est. Cost $9.79 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $310K Shares 17,163 Est. Cost $19.94 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $292K Shares 9,500 Est. Cost $26.07 Unrealized —

CRTO CRITEO S A 0.0%

Value $290K Shares 8,594 Est. Cost $33.74 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $280K Shares 12,428 Est. Cost $12.81 Unrealized +37.3%

— TATA MTRS LTD 0.0%

Value $274K Shares 6,999 Est. Cost $26.56 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $259K Shares 2,539 Est. Cost $46.63 Unrealized -61.6%

IGV ISHARES 0.0%

Value $256K Shares 2,982 Est. Cost $85.85 Unrealized —

— ISHARES 0.0%

Value $251K Shares 18,550 Est. Cost $13.53 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $251K Shares 2,400 Est. Cost $82.10 Unrealized +15.3%

— SILICONWARE PRECISION INDS L 0.0%

Value $249K Shares 30,310 Est. Cost $4.78 Unrealized —

IXJ ISHARES 0.0%

Value $247K Shares 2,620 Est. Cost $94.27 Unrealized —

VTR VENTAS INC 0.0%

Value $229K Shares 3,571 Est. Cost $48.65 Unrealized -8.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $228K Shares 5,181 Est. Cost $28.42 Unrealized +11.2%

EEMV ISHARES 0.0%

Value $228K Shares 3,800 Est. Cost $59.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $220K Shares 5,100 Est. Cost $40.50 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value $215K Shares 18,120 Est. Cost $8.18 Unrealized —

EWK ISHARES 0.0%

Value $208K Shares 12,120 Est. Cost $17.16 Unrealized —

IEV ISHARES 0.0%

Value $204K Shares 4,200 Est. Cost $48.57 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $203K Shares 4,709 Est. Cost $43.11 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $202K Shares 3,068 Est. Cost $65.84 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $176K Shares 5,456 Est. Cost $28.96 Unrealized —

WIT WIPRO LTD 0.0%

Value $171K Shares 14,373 Est. Cost $11.90 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $168K Shares 2,480 Est. Cost $58.47 Unrealized —

IWO ISHARES 0.0%

Value $166K Shares 1,200 Est. Cost $135.71 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $149K Shares 22,884 Est. Cost $6.51 Unrealized —

— COSAN LTD 0.0%

Value $141K Shares 10,416 Est. Cost $13.54 Unrealized —

— VIMPELCOM LTD 0.0%

Value $125K Shares 14,850 Est. Cost $8.42 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $108K Shares 12,825 Est. Cost $8.42 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $71,000 Shares 11,543 Est. Cost $6.15 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $59,000 Shares 553 Est. Cost $98.36 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $32,000 Shares 1,386 Est. Cost $12.11 Unrealized +7.7%

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