Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $2.771B (100.0% shares, 0.0% debt)

Holdings (456)

XLV SELECT SECTOR SPDR TR 3.1%

Value $84.75M Shares 1,326,144 Est. Cost $54.93 Unrealized —

WFC WELLS FARGO & CO NEW 3.0%

Value $82M Shares 1,580,945 Est. Cost $33.53 Unrealized +11.6%

BIDU BAIDU INC 2.9%

Value $81.39M Shares 372,951 Est. Cost $159.55 Unrealized —

DVY ISHARES TR 2.6%

Value $73.25M Shares 991,793 Est. Cost $76.98 Unrealized —

DIS DISNEY WALT CO 2.5%

Value $69.86M Shares 784,650 Est. Cost $62.11 Unrealized +27.7%

V VISA INC 2.5%

Value $68.59M Shares 321,466 Est. Cost $45.23 Unrealized +9.7%

NKE NIKE INC 2.4%

Value $67.04M Shares 751,548 Est. Cost $47.13 Unrealized -27.0%

MSFT MICROSOFT CORP 2.3%

Value $62.96M Shares 1,358,066 Est. Cost $31.82 Unrealized +18.4%

VOO VANGUARD INDEX FDS 2.2%

Value $61.21M Shares 338,940 Est. Cost $179.22 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value $61.11M Shares 562,420 Est. Cost $41.90 Unrealized +41.3%

MA MASTERCARD INC 2.2%

Value $61.04M Shares 825,780 Est. Cost $84.99 Unrealized -16.3%

MET METLIFE INC 2.0%

Value $56.75M Shares 1,056,460 Est. Cost $29.96 Unrealized +11.1%

SBUX STARBUCKS CORP 2.0%

Value $54.36M Shares 720,327 Est. Cost $37.04 Unrealized -16.7%

— GOOGLE INC 1.9%

Value $53.24M Shares 90,472 Est. Cost $620.05 Unrealized —

GILD GILEAD SCIENCES INC 1.9%

Value $52.69M Shares 494,995 Est. Cost $45.84 Unrealized +48.4%

CMCSA COMCAST CORP NEW 1.8%

Value $50.75M Shares 943,692 Est. Cost $19.37 Unrealized +9.3%

UPS UNITED PARCEL SERVICE INC 1.8%

Value $49.05M Shares 499,030 Est. Cost $64.31 Unrealized +3.2%

CVS CVS HEALTH CORP 1.7%

Value $48.42M Shares 608,397 Est. Cost $54.59 Unrealized +5.3%

BAC BANK AMER CORP 1.7%

Value $47.69M Shares 2,797,097 Est. Cost $12.57 Unrealized +0.0%

IBB ISHARES TR 1.7%

Value $45.76M Shares 167,236 Est. Cost $236.40 Unrealized —

PG PROCTER & GAMBLE CO 1.6%

Value $44.01M Shares 525,598 Est. Cost $58.46 Unrealized +2.2%

— CELGENE CORP 1.6%

Value $43.85M Shares 462,613 Est. Cost $108.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $42.89M Shares 352,436 Est. Cost $99.30 Unrealized +18.2%

— PRICELINE GRP INC 1.5%

Value $41.48M Shares 35,802 Est. Cost $1181.88 Unrealized —

LVS LAS VEGAS SANDS CORP 1.5%

Value $40.94M Shares 658,081 Est. Cost $49.83 Unrealized -1.0%

ABBV ABBVIE INC 1.4%

Value $39.16M Shares 677,965 Est. Cost $32.79 Unrealized +7.3%

LQD ISHARES TR 1.3%

Value $37.15M Shares 314,263 Est. Cost $117.70 Unrealized —

AAPL APPLE INC 1.2%

Value $32.04M Shares 317,998 Est. Cost $22.83 Unrealized -5.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value $30.91M Shares 690,459 Est. Cost $41.85 Unrealized -0.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value $29.9M Shares 151,738 Est. Cost $192.97 Unrealized —

YUM YUM BRANDS INC 1.0%

Value $28.3M Shares 393,113 Est. Cost $43.03 Unrealized -0.3%

ATHM AUTOHOME INC 1.0%

Value $27.81M Shares 662,081 Est. Cost $41.82 Unrealized —

GLD SPDR GOLD TRUST 1.0%

Value $27.73M Shares 238,650 Est. Cost $153.42 Unrealized —

TRIP TRIPADVISOR INC 0.9%

Value $26.29M Shares 287,542 Est. Cost $81.07 Unrealized +8.6%

PFE PFIZER INC 0.9%

Value $25.99M Shares 879,080 Est. Cost $17.94 Unrealized -2.7%

TSLA TESLA MTRS INC 0.9%

Value $25.81M Shares 106,372 Est. Cost $13.39 Unrealized +23.2%

EWY ISHARES 0.9%

Value $25.74M Shares 425,400 Est. Cost $56.40 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.9%

Value $25.36M Shares 964,424 Est. Cost $30.30 Unrealized —

IEFA ISHARES TR 0.9%

Value $24.84M Shares 426,590 Est. Cost $58.24 Unrealized —

BIIB BIOGEN IDEC INC 0.8%

Value $23.34M Shares 70,542 Est. Cost $301.15 Unrealized +9.5%

UNP UNION PAC CORP 0.8%

Value $23.29M Shares 214,831 Est. Cost $66.48 Unrealized +20.8%

— AVAGO TECHNOLOGIES LTD 0.7%

Value $19.96M Shares 229,409 Est. Cost $87.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value $19.83M Shares 178,862 Est. Cost $103.03 Unrealized —

SPSB SPDR SERIES TRUST 0.7%

Value $19.7M Shares 641,900 Est. Cost $30.69 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $18.66M Shares 364,563 Est. Cost $35.81 Unrealized -4.4%

— WUXI PHARMATECH CAYMAN INC 0.7%

Value $18.08M Shares 516,223 Est. Cost $36.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $17.75M Shares 206,900 Est. Cost $84.98 Unrealized —

— YY INC 0.5%

Value $14.76M Shares 197,080 Est. Cost $71.87 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.5%

Value $14.56M Shares 237,314 Est. Cost $67.12 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.5%

Value $14.31M Shares 267,128 Est. Cost $53.59 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $13.87M Shares 290,861 Est. Cost $33.34 Unrealized +5.4%

HAIN HAIN CELESTIAL GROUP INC 0.4%

Value $12.41M Shares 121,288 Est. Cost $46.52 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $11.97M Shares 134,756 Est. Cost $88.85 Unrealized —

Value $11.42M Shares 80,630 Est. Cost $79.64 Unrealized +4.8%

ABT ABBOTT LABS 0.4%

Value $11.02M Shares 265,081 Est. Cost $34.11 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.4%

Value $10.87M Shares 152,197 Est. Cost $88.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $10.6M Shares 175,900 Est. Cost $37.49 Unrealized +15.0%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $10.45M Shares 116,700 Est. Cost $90.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $10.15M Shares 225,000 Est. Cost $44.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $7.563M Shares 70,946 Est. Cost $66.25 Unrealized +14.1%

EWC ISHARES 0.2%

Value $6.746M Shares 219,820 Est. Cost $30.76 Unrealized —

— ISHARES TR 0.2%

Value $6.673M Shares 344,300 Est. Cost $19.38 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $6.653M Shares 127,145 Est. Cost $50.86 Unrealized —

IVV ISHARES TR 0.2%

Value $6.243M Shares 31,488 Est. Cost $180.74 Unrealized —

EOG EOG RES INC 0.2%

Value $5.806M Shares 58,638 Est. Cost $73.98 Unrealized +7.2%

CVX CHEVRON CORP NEW 0.2%

Value $5.794M Shares 48,565 Est. Cost $95.58 Unrealized -17.9%

VNET 21VIANET GROUP INC 0.2%

Value $5.767M Shares 320,420 Est. Cost $29.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.58M Shares 133,770 Est. Cost $41.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $5.569M Shares 117,114 Est. Cost $45.65 Unrealized —

IEF ISHARES TR 0.2%

Value $5.295M Shares 51,100 Est. Cost $103.62 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $5.228M Shares 88,189 Est. Cost $35.93 Unrealized +9.6%

XOM EXXON MOBIL CORP 0.2%

Value $5.196M Shares 55,254 Est. Cost $75.04 Unrealized -18.0%

ETN EATON CORP PLC 0.2%

Value $5.136M Shares 81,053 Est. Cost $50.77 Unrealized +6.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.09M Shares 101,826 Est. Cost $31.12 Unrealized -10.7%

— POWERSHARES ETF TRUST 0.2%

Value $5.071M Shares 151,638 Est. Cost $34.14 Unrealized —

— UNITED STATES NATL GAS FUND 0.2%

Value $5.069M Shares 229,250 Est. Cost $20.22 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $5.002M Shares 100,750 Est. Cost $43.76 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.988M Shares 52,606 Est. Cost $83.48 Unrealized -14.7%

EWL ISHARES 0.2%

Value $4.979M Shares 153,160 Est. Cost $33.12 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.2%

Value $4.675M Shares 101,100 Est. Cost $44.16 Unrealized —

INTC INTEL CORP 0.2%

Value $4.401M Shares 126,394 Est. Cost $23.50 Unrealized +9.5%

— ANADARKO PETE CORP 0.2%

Value $4.4M Shares 43,369 Est. Cost $82.78 Unrealized —

EWP ISHARES 0.2%

Value $4.365M Shares 112,208 Est. Cost $39.52 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $4.356M Shares 52,238 Est. Cost $69.65 Unrealized -31.2%

VTI VANGUARD INDEX FDS 0.2%

Value $4.23M Shares 41,780 Est. Cost $88.19 Unrealized —

UAL UNITED CONTL HLDGS INC 0.2%

Value $4.219M Shares 90,165 Est. Cost $32.61 Unrealized +42.3%

— ISHARES 0.2%

Value $4.212M Shares 275,840 Est. Cost $15.27 Unrealized —

C CITIGROUP INC 0.2%

Value $4.158M Shares 80,239 Est. Cost $35.17 Unrealized +6.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.074M Shares 31,296 Est. Cost $82.53 Unrealized +12.0%

— DOW CHEM CO 0.1%

Value $4.014M Shares 76,536 Est. Cost $38.88 Unrealized —

— BLACKROCK INC 0.1%

Value $3.897M Shares 11,870 Est. Cost $229.01 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $3.874M Shares 54,240 Est. Cost $54.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.825M Shares 49,985 Est. Cost $49.48 Unrealized +14.6%

— REYNOLDS AMERICAN INC 0.1%

Value $3.786M Shares 64,170 Est. Cost $48.29 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $3.727M Shares 85,455 Est. Cost $42.63 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $3.694M Shares 66,752 Est. Cost $19.35 Unrealized +56.2%

CSX CSX CORP 0.1%

Value $3.673M Shares 114,553 Est. Cost $7.14 Unrealized +20.7%

NVS NOVARTIS A G 0.1%

Value $3.671M Shares 39,000 Est. Cost $81.54 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $3.63M Shares 32,100 Est. Cost $103.64 Unrealized —

EWA ISHARES 0.1%

Value $3.574M Shares 149,310 Est. Cost $23.94 Unrealized —

— ISHARES TR 0.1%

Value $3.431M Shares 145,430 Est. Cost $23.59 Unrealized —

USB US BANCORP DEL 0.1%

Value $3.424M Shares 81,871 Est. Cost $28.79 Unrealized -1.3%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $3.376M Shares 176,368 Est. Cost $117.72 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $3.337M Shares 119,917 Est. Cost $28.85 Unrealized 0.0%

NBIS YANDEX N V 0.1%

Value $3.323M Shares 119,541 Est. Cost $30.39 Unrealized —

IEMG ISHARES INC 0.1%

Value $3.319M Shares 66,320 Est. Cost $50.05 Unrealized —

— TOTAL S A 0.1%

Value $3.312M Shares 51,400 Est. Cost $61.08 Unrealized —

PEP PEPSICO INC 0.1%

Value $3.235M Shares 34,753 Est. Cost $63.93 Unrealized +1.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.223M Shares 38,179 Est. Cost $53.59 Unrealized +23.5%

— GOOGLE INC 0.1%

Value $3.106M Shares 5,379 Est. Cost $575.26 Unrealized —

BA BOEING CO 0.1%

Value $3.039M Shares 23,861 Est. Cost $94.90 Unrealized +15.1%

— WESTPAC BKG CORP 0.1%

Value $3.014M Shares 107,209 Est. Cost $42.13 Unrealized —

T AT&T INC 0.1%

Value $2.957M Shares 83,895 Est. Cost $22.65 Unrealized -47.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.87M Shares 15,701 Est. Cost $93.96 Unrealized +32.9%

— NATIONAL GRID PLC 0.1%

Value $2.839M Shares 39,500 Est. Cost $57.95 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.838M Shares 61,786 Est. Cost $27.90 Unrealized -25.9%

META FACEBOOK INC 0.1%

Value $2.827M Shares 35,770 Est. Cost $62.86 Unrealized +15.9%

— LUXOFT HLDG INC 0.1%

Value $2.806M Shares 75,415 Est. Cost $36.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.748M Shares 109,148 Est. Cost $17.53 Unrealized +1.0%

BAP CREDICORP LTD 0.1%

Value $2.736M Shares 17,836 Est. Cost $99.19 Unrealized +17.5%

CRM SALESFORCE COM INC 0.1%

Value $2.708M Shares 47,076 Est. Cost $53.37 Unrealized +4.3%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $2.696M Shares 224,724 Est. Cost $26.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.664M Shares 132,037 Est. Cost $14.42 Unrealized —

— ALCOA INC 0.1%

Value $2.659M Shares 165,216 Est. Cost $16.09 Unrealized —

— LORILLARD INC 0.1%

Value $2.658M Shares 44,375 Est. Cost $47.23 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $2.649M Shares 77,274 Est. Cost $33.66 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.584M Shares 41,294 Est. Cost $43.17 Unrealized +10.6%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.577M Shares 44,997 Est. Cost $38.46 Unrealized —

— SUNPOWER CORP 0.1%

Value $2.566M Shares 75,752 Est. Cost $33.87 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $2.534M Shares 28,883 Est. Cost $59.71 Unrealized +4.8%

DBEF DBX ETF TR 0.1%

Value $2.527M Shares 91,130 Est. Cost $27.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.522M Shares 13,289 Est. Cost $172.55 Unrealized -33.7%

RGLD ROYAL GOLD INC 0.1%

Value $2.507M Shares 38,600 Est. Cost $54.02 Unrealized +38.2%

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value $2.504M Shares 87,970 Est. Cost $27.44 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $2.504M Shares 214,000 Est. Cost $15.60 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $2.504M Shares 263,601 Est. Cost $9.27 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $2.497M Shares 16,007 Est. Cost $131.10 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $2.457M Shares 51,085 Est. Cost $40.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.446M Shares 63,874 Est. Cost $29.51 Unrealized +15.9%

NEM NEWMONT MINING CORP 0.1%

Value $2.445M Shares 106,043 Est. Cost $47.27 Unrealized -58.0%

PUK PRUDENTIAL PLC 0.1%

Value $2.412M Shares 54,200 Est. Cost $36.30 Unrealized —

— RANDGOLD RES LTD 0.1%

Value $2.393M Shares 35,400 Est. Cost $95.71 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.379M Shares 44,963 Est. Cost $32.93 Unrealized +25.1%

— GENERAL ELECTRIC CO 0.1%

Value $2.35M Shares 91,696 Est. Cost $20.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.345M Shares 27,189 Est. Cost $56.28 Unrealized +25.0%

WYNN WYNN RESORTS LTD 0.1%

Value $2.333M Shares 12,471 Est. Cost $128.84 Unrealized +29.3%

— SPDR SERIES TRUST 0.1%

Value $2.309M Shares 57,460 Est. Cost $39.05 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $2.309M Shares 30,000 Est. Cost $70.82 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $2.303M Shares 21,800 Est. Cost $104.15 Unrealized —

ABEV AMBEV SA 0.1%

Value $2.302M Shares 351,354 Est. Cost $7.23 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $2.232M Shares 34,415 Est. Cost $40.11 Unrealized +28.1%

TBF PROSHARES TR 0.1%

Value $2.228M Shares 80,300 Est. Cost $32.66 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $2.225M Shares 29,100 Est. Cost $43.38 Unrealized -53.2%

— MINDRAY MEDICAL INTL LTD 0.1%

Value $2.192M Shares 72,656 Est. Cost $31.17 Unrealized —

F FORD MTR CO DEL 0.1%

Value $2.192M Shares 148,155 Est. Cost $11.39 Unrealized -17.6%

— BANK AMER CORP 0.1%

Value $2.178M Shares 1,900 Est. Cost $1087.74 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $2.141M Shares 154,256 Est. Cost $14.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.077M Shares 28,361 Est. Cost $53.44 Unrealized +5.3%

PKG PACKAGING CORP AMER 0.1%

Value $2.068M Shares 32,400 Est. Cost $35.12 Unrealized +36.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.057M Shares 20,967 Est. Cost $14.35 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $2.044M Shares 25,131 Est. Cost $38.79 Unrealized +42.1%

AEE AMEREN CORP 0.1%

Value $2.027M Shares 52,858 Est. Cost $27.28 Unrealized +0.8%

EWQ ISHARES 0.1%

Value $2.02M Shares 76,073 Est. Cost $28.01 Unrealized —

— ACE LTD 0.1%

Value $2.007M Shares 19,132 Est. Cost $78.14 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.991M Shares 22,634 Est. Cost $58.55 Unrealized -6.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.989M Shares 26,128 Est. Cost $66.99 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.989M Shares 6,169 Est. Cost $21.33 Unrealized -22.0%

AMGN AMGEN INC 0.1%

Value $1.974M Shares 14,055 Est. Cost $78.03 Unrealized +21.1%

CX CEMEX SAB DE CV 0.1%

Value $1.968M Shares 150,940 Est. Cost $10.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.959M Shares 22,881 Est. Cost $57.12 Unrealized +4.8%

QCOM QUALCOMM INC 0.1%

Value $1.954M Shares 26,139 Est. Cost $64.10 Unrealized -13.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.943M Shares 48,222 Est. Cost $40.29 Unrealized —

— ALPS ETF TR 0.1%

Value $1.917M Shares 100,000 Est. Cost $18.43 Unrealized —

SSYS STRATASYS LTD 0.1%

Value $1.903M Shares 15,754 Est. Cost $113.02 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.1%

Value $1.894M Shares 41,200 Est. Cost $50.78 Unrealized —

VFC V F CORP 0.1%

Value $1.892M Shares 28,646 Est. Cost $59.82 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.1%

Value $1.88M Shares 31,992 Est. Cost $51.30 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $1.875M Shares 17,474 Est. Cost $86.80 Unrealized +8.4%

— JUMEI INTL HLDG LTD 0.1%

Value $1.858M Shares 79,123 Est. Cost $23.48 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $1.851M Shares 168,700 Est. Cost $11.01 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.833M Shares 38,500 Est. Cost $45.78 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $1.817M Shares 127,467 Est. Cost $11.46 Unrealized —

— INTEROIL CORP 0.1%

Value $1.812M Shares 33,400 Est. Cost $54.25 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $1.802M Shares 46,000 Est. Cost $39.17 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.801M Shares 25,767 Est. Cost $60.57 Unrealized 0.0%

— MEDTRONIC INC 0.1%

Value $1.739M Shares 28,066 Est. Cost $42.96 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.738M Shares 50,507 Est. Cost $19.01 Unrealized +12.9%

— ISHARES 0.1%

Value $1.737M Shares 110,700 Est. Cost $14.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.702M Shares 20,937 Est. Cost $61.29 Unrealized +7.9%

— BLACKSTONE GROUP L P 0.1%

Value $1.689M Shares 53,650 Est. Cost $31.48 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value $1.684M Shares 1,400 Est. Cost $1170.94 Unrealized —

— EATON VANCE FLTING RATE INC 0.1%

Value $1.676M Shares 115,000 Est. Cost $16.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.675M Shares 19,144 Est. Cost $57.78 Unrealized +32.4%

KLAC KLA-TENCOR CORP 0.1%

Value $1.653M Shares 20,985 Est. Cost $38.43 Unrealized +26.5%

— NOBLE ENERGY INC 0.1%

Value $1.618M Shares 23,664 Est. Cost $55.97 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.614M Shares 16,309 Est. Cost $87.42 Unrealized -9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.603M Shares 11,598 Est. Cost $85.75 Unrealized +55.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value $1.59M Shares 106,831 Est. Cost $19.93 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.563M Shares 16,782 Est. Cost $60.12 Unrealized +11.6%

— SOLARCITY CORP 0.1%

Value $1.55M Shares 26,000 Est. Cost $59.62 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $1.548M Shares 45,000 Est. Cost $36.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.54M Shares 23,613 Est. Cost $47.26 Unrealized +7.2%

CAH CARDINAL HEALTH INC 0.1%

Value $1.532M Shares 20,443 Est. Cost $45.14 Unrealized +18.1%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.519M Shares 65,484 Est. Cost $23.63 Unrealized —

KR KROGER CO 0.1%

Value $1.514M Shares 29,126 Est. Cost $16.03 Unrealized +26.9%

— AON PLC 0.1%

Value $1.51M Shares 17,221 Est. Cost $86.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.504M Shares 8,194 Est. Cost $120.04 Unrealized +17.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.499M Shares 27,879 Est. Cost $47.58 Unrealized —

— BRF SA 0.1%

Value $1.498M Shares 62,948 Est. Cost $16.49 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $1.469M Shares 102,900 Est. Cost $6.48 Unrealized +5.6%

— CORE LABORATORIES N V 0.1%

Value $1.4M Shares 9,566 Est. Cost $166.87 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $1.391M Shares 20,150 Est. Cost $84.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.389M Shares 59,960 Est. Cost $23.17 Unrealized —

EWG ISHARES 0.0%

Value $1.385M Shares 50,000 Est. Cost $28.52 Unrealized —

— SFX ENTMT INC 0.0%

Value $1.381M Shares 275,100 Est. Cost $6.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.374M Shares 34,430 Est. Cost $39.91 Unrealized —

— VALE S A 0.0%

Value $1.365M Shares 140,600 Est. Cost $15.25 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $1.363M Shares 5,754 Est. Cost $180.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.36M Shares 27,420 Est. Cost $49.60 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.359M Shares 30,217 Est. Cost $36.45 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.353M Shares 8,429 Est. Cost $78.96 Unrealized +94.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.333M Shares 14,239 Est. Cost $58.34 Unrealized +24.3%

— RAYTHEON CO 0.0%

Value $1.333M Shares 13,116 Est. Cost $82.35 Unrealized —

— SEADRILL LIMITED 0.0%

Value $1.33M Shares 49,700 Est. Cost $37.50 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.329M Shares 25,572 Est. Cost $30.76 Unrealized +28.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.329M Shares 14,449 Est. Cost $76.12 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $1.326M Shares 29,778 Est. Cost $35.39 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $1.319M Shares 12,693 Est. Cost $66.76 Unrealized +6.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.318M Shares 17,620 Est. Cost $44.53 Unrealized +2.5%

CCK CROWN HOLDINGS INC 0.0%

Value $1.316M Shares 29,567 Est. Cost $39.24 Unrealized +16.5%

EMB ISHARES 0.0%

Value $1.3M Shares 11,520 Est. Cost $112.15 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.29M Shares 18,878 Est. Cost $68.69 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.287M Shares 7,824 Est. Cost $89.68 Unrealized +8.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.253M Shares 9,552 Est. Cost $62.72 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.248M Shares 13,770 Est. Cost $90.63 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.0%

Value $1.233M Shares 16,055 Est. Cost $76.80 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.227M Shares 86,416 Est. Cost $25.60 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.224M Shares 10,108 Est. Cost $79.24 Unrealized +19.8%

KO COCA COLA CO 0.0%

Value $1.223M Shares 28,674 Est. Cost $33.08 Unrealized -12.8%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.212M Shares 31,885 Est. Cost $36.71 Unrealized —

— CNOOC LTD 0.0%

Value $1.203M Shares 6,967 Est. Cost $143.96 Unrealized —

EIDO ISHARES TR 0.0%

Value $1.193M Shares 43,810 Est. Cost $27.23 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.186M Shares 6,082 Est. Cost $35.19 Unrealized -5.8%

EWH ISHARES 0.0%

Value $1.17M Shares 57,540 Est. Cost $20.33 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.169M Shares 19,319 Est. Cost $48.49 Unrealized —

IBN ICICI BK LTD 0.0%

Value $1.166M Shares 23,746 Est. Cost $39.30 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.162M Shares 51,443 Est. Cost $22.59 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $1.161M Shares 16,426 Est. Cost $57.18 Unrealized —

— AETNA INC NEW 0.0%

Value $1.153M Shares 14,242 Est. Cost $52.96 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.147M Shares 24,014 Est. Cost $26.39 Unrealized +8.5%

EEM ISHARES TR 0.0%

Value $1.147M Shares 27,590 Est. Cost $40.41 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.136M Shares 21,651 Est. Cost $28.72 Unrealized +20.5%

TIP ISHARES TR 0.0%

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

HAL HALLIBURTON CO 0.0%

Value $1.117M Shares 17,309 Est. Cost $37.77 Unrealized +46.2%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.11M Shares 11,548 Est. Cost $93.71 Unrealized -27.4%

EFX EQUIFAX INC 0.0%

Value $1.106M Shares 14,802 Est. Cost $54.71 Unrealized +24.6%

EZA ISHARES 0.0%

Value $1.106M Shares 17,240 Est. Cost $64.15 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.094M Shares 15,257 Est. Cost $51.71 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.093M Shares 48,000 Est. Cost $37.34 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.089M Shares 8,622 Est. Cost $78.13 Unrealized +61.8%

— PETROCHINA CO LTD 0.0%

Value $1.088M Shares 8,467 Est. Cost $121.24 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $1.084M Shares 51,345 Est. Cost $18.07 Unrealized —

— OMNICARE INC 0.0%

Value $1.081M Shares 17,368 Est. Cost $42.63 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $1.079M Shares 10,734 Est. Cost $88.67 Unrealized +1.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.074M Shares 82,908 Est. Cost $11.45 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.0%

Value $1.062M Shares 20,000 Est. Cost $46.53 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $1.04M Shares 30,357 Est. Cost $35.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.033M Shares 19,115 Est. Cost $32.72 Unrealized +27.7%

— MEDIVATION INC 0.0%

Value $1.023M Shares 10,343 Est. Cost $53.00 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $1.015M Shares 8,645 Est. Cost $89.67 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.01M Shares 40,074 Est. Cost $22.93 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.01M Shares 26,502 Est. Cost $55.93 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.009M Shares 27,328 Est. Cost $27.90 Unrealized +12.3%

PLD PROLOGIS INC 0.0%

Value $1.006M Shares 26,671 Est. Cost $27.81 Unrealized +3.7%

— POWERSHARES ETF TRUST 0.0%

Value $999K Shares 90,000 Est. Cost $10.91 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $966K Shares 33,466 Est. Cost $25.66 Unrealized +15.9%

— COLFAX CORP 0.0%

Value $962K Shares 16,886 Est. Cost $56.97 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $957K Shares 11,199 Est. Cost $89.11 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $956K Shares 15,703 Est. Cost $42.96 Unrealized +38.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $953K Shares 18,209 Est. Cost $33.76 Unrealized +26.6%

— TE CONNECTIVITY LTD 0.0%

Value $952K Shares 17,221 Est. Cost $40.80 Unrealized —

VALE VALE S A 0.0%

Value $934K Shares 84,921 Est. Cost $21.25 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $925K Shares 52,215 Est. Cost $16.58 Unrealized +6.2%

AFL AFLAC INC 0.0%

Value $916K Shares 15,731 Est. Cost $23.64 Unrealized -1.7%

— ENCANA CORP 0.0%

Value $910K Shares 42,919 Est. Cost $22.15 Unrealized —

— CATAMARAN CORP 0.0%

Value $906K Shares 21,501 Est. Cost $44.21 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $898K Shares 18,149 Est. Cost $39.67 Unrealized +2.0%

FDX FEDEX CORP 0.0%

Value $895K Shares 5,539 Est. Cost $97.61 Unrealized +32.2%

IMO IMPERIAL OIL LTD 0.0%

Value $894K Shares 18,940 Est. Cost $34.89 Unrealized +14.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $893K Shares 6,776 Est. Cost $101.17 Unrealized +3.4%

DOX AMDOCS LTD 0.0%

Value $892K Shares 19,449 Est. Cost $29.85 Unrealized +27.7%

— SYMANTEC CORP 0.0%

Value $889K Shares 37,832 Est. Cost $22.58 Unrealized —

— MONSANTO CO NEW 0.0%

Value $882K Shares 7,847 Est. Cost $98.80 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $875K Shares 28,701 Est. Cost $21.00 Unrealized +15.6%

QAT ISHARES TR 0.0%

Value $874K Shares 33,289 Est. Cost $26.25 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $871K Shares 2,416 Est. Cost $333.32 Unrealized 0.0%

— UNILEVER N V 0.0%

Value $867K Shares 21,860 Est. Cost $36.23 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $866K Shares 7,150 Est. Cost $106.04 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $859K Shares 8,449 Est. Cost $69.48 Unrealized +14.4%

D DOMINION RES INC VA NEW 0.0%

Value $857K Shares 12,407 Est. Cost $46.16 Unrealized -7.6%

EBAY EBAY INC 0.0%

Value $839K Shares 14,808 Est. Cost $21.81 Unrealized -9.3%

GM GENERAL MTRS CO 0.0%

Value $837K Shares 26,211 Est. Cost $24.23 Unrealized +9.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $837K Shares 25,643 Est. Cost $35.91 Unrealized -11.9%

TV GRUPO TELEVISA SA 0.0%

Value $833K Shares 24,598 Est. Cost $28.03 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $828K Shares 55,364 Est. Cost $16.19 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $819K Shares 23,790 Est. Cost $34.40 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $819K Shares 6,934 Est. Cost $90.07 Unrealized +10.4%

— TIFFANY & CO NEW 0.0%

Value $818K Shares 8,496 Est. Cost $78.07 Unrealized —

E ENI S P A 0.0%

Value $817K Shares 17,300 Est. Cost $49.09 Unrealized —

— XEROX CORP 0.0%

Value $817K Shares 61,786 Est. Cost $11.15 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $806K Shares 17,424 Est. Cost $24.98 Unrealized +30.6%

UAE ISHARES TR 0.0%

Value $790K Shares 32,317 Est. Cost $22.40 Unrealized —

DOV DOVER CORP 0.0%

Value $786K Shares 9,786 Est. Cost $53.49 Unrealized +7.4%

BNS BANK N S HALIFAX 0.0%

Value $786K Shares 12,710 Est. Cost $33.31 Unrealized +12.7%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $768K Shares 32,103 Est. Cost $16.59 Unrealized +47.8%

— NIELSEN N V 0.0%

Value $765K Shares 17,263 Est. Cost $44.31 Unrealized —

— ISHARES 0.0%

Value $757K Shares 20,000 Est. Cost $36.25 Unrealized —

— MARATHON OIL CORP 0.0%

Value $751K Shares 19,965 Est. Cost $37.62 Unrealized —

HSY HERSHEY CO 0.0%

Value $747K Shares 7,835 Est. Cost $72.97 Unrealized -3.3%

— ATMEL CORP 0.0%

Value $743K Shares 91,905 Est. Cost $9.05 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $731K Shares 5,929 Est. Cost $55.92 Unrealized +72.7%

CCJ CAMECO CORP 0.0%

Value $703K Shares 39,800 Est. Cost $18.89 Unrealized -8.2%

EXC EXELON CORP 0.0%

Value $699K Shares 20,524 Est. Cost $33.66 Unrealized -53.5%

— LIBERTY GLOBAL PLC 0.0%

Value $687K Shares 16,743 Est. Cost $49.16 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $678K Shares 26,086 Est. Cost $30.74 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $676K Shares 10,688 Est. Cost $48.32 Unrealized +7.9%

ALV AUTOLIV INC 0.0%

Value $672K Shares 7,310 Est. Cost $52.69 Unrealized +7.4%

— SOLERA HOLDINGS INC 0.0%

Value $665K Shares 11,803 Est. Cost $51.38 Unrealized —

IWB ISHARES TR 0.0%

Value $663K Shares 6,030 Est. Cost $100.70 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $657K Shares 30,000 Est. Cost $21.70 Unrealized —

TXT TEXTRON INC 0.0%

Value $639K Shares 17,741 Est. Cost $28.10 Unrealized +31.4%

DE DEERE & CO 0.0%

Value $638K Shares 7,777 Est. Cost $77.63 Unrealized -10.6%

— CHINA LIFE INS CO LTD 0.0%

Value $637K Shares 15,268 Est. Cost $39.05 Unrealized —

EWW ISHARES 0.0%

Value $635K Shares 9,240 Est. Cost $68.72 Unrealized —

— PETSMART INC 0.0%

Value $635K Shares 9,061 Est. Cost $74.90 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $612K Shares 4,270 Est. Cost $95.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $604K Shares 5,372 Est. Cost $95.21 Unrealized 0.0%

EC ECOPETROL S A 0.0%

Value $602K Shares 19,242 Est. Cost $33.38 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $592K Shares 20,000 Est. Cost $33.30 Unrealized —

— ENERSIS S A 0.0%

Value $589K Shares 37,343 Est. Cost $19.17 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $583K Shares 3,514 Est. Cost $165.91 Unrealized —

— ALTERA CORP 0.0%

Value $575K Shares 16,052 Est. Cost $35.82 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $562K Shares 9,906 Est. Cost $47.21 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $559K Shares 16,149 Est. Cost $35.63 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $553K Shares 4,709 Est. Cost $80.83 Unrealized —

MAT MATTEL INC 0.0%

Value $540K Shares 17,617 Est. Cost $33.55 Unrealized +5.4%

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

Value $533K Shares 5,292 Est. Cost $123.58 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $531K Shares 9,418 Est. Cost $55.61 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $516K Shares 7,749 Est. Cost $21.23 Unrealized +25.1%

— MARKET VECTORS ETF TR 0.0%

Value $512K Shares 22,892 Est. Cost $23.61 Unrealized —

— IHS INC 0.0%

Value $496K Shares 3,959 Est. Cost $135.64 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $495K Shares 8,416 Est. Cost $68.93 Unrealized —

— REXNORD CORP NEW 0.0%

Value $493K Shares 17,327 Est. Cost $28.45 Unrealized —

KXI ISHARES 0.0%

Value $487K Shares 5,552 Est. Cost $81.17 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $486K Shares 16,201 Est. Cost $31.52 Unrealized —

HD HOME DEPOT INC 0.0%

Value $461K Shares 5,033 Est. Cost $56.70 Unrealized +15.9%

— MYLAN INC 0.0%

Value $458K Shares 10,074 Est. Cost $45.46 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $456K Shares 5,212 Est. Cost $63.47 Unrealized —

SONY SONY CORP 0.0%

Value $456K Shares 25,275 Est. Cost $20.50 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $453K Shares 22,968 Est. Cost $24.99 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $445K Shares 11,362 Est. Cost $33.06 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $444K Shares 13,508 Est. Cost $35.66 Unrealized —

Value $442K Shares 10,070 Est. Cost $43.60 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $441K Shares 19,150 Est. Cost $24.85 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $437K Shares 43,958 Est. Cost $9.83 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $437K Shares 5,742 Est. Cost $68.45 Unrealized —

SSL SASOL LTD 0.0%

Value $435K Shares 7,980 Est. Cost $57.62 Unrealized —

SLM SLM CORP 0.0%

Value $435K Shares 50,820 Est. Cost $7.81 Unrealized +12.3%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $426K Shares 68,251 Est. Cost $9.81 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $425K Shares 2,595 Est. Cost $167.17 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $423K Shares 15,300 Est. Cost $24.68 Unrealized —

SNY SANOFI 0.0%

Value $418K Shares 7,400 Est. Cost $37.09 Unrealized —

DEO DIAGEO P L C 0.0%

Value $415K Shares 3,600 Est. Cost $125.05 Unrealized —

ABBNY ABB LTD 0.0%

Value $415K Shares 18,500 Est. Cost $19.52 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $413K Shares 8,400 Est. Cost $56.59 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $412K Shares 27,800 Est. Cost $16.18 Unrealized —

— YOUKU TUDOU INC 0.0%

Value $411K Shares 22,962 Est. Cost $26.51 Unrealized —

SAP SAP AG 0.0%

Value $411K Shares 5,700 Est. Cost $57.39 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $411K Shares 11,800 Est. Cost $29.68 Unrealized -12.2%

AVT AVNET INC 0.0%

Value $407K Shares 9,800 Est. Cost $34.02 Unrealized 0.0%

— ARM HLDGS PLC 0.0%

Value $406K Shares 9,300 Est. Cost $47.72 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $402K Shares 7,900 Est. Cost $40.80 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $401K Shares 35,322 Est. Cost $15.15 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $400K Shares 6,718 Est. Cost $62.42 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $394K Shares 20,190 Est. Cost $19.51 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $384K Shares 8,751 Est. Cost $39.48 Unrealized —

MCHI ISHARES TR 0.0%

Value $371K Shares 7,820 Est. Cost $47.44 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $370K Shares 4,998 Est. Cost $78.34 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $370K Shares 45,577 Est. Cost $10.51 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $365K Shares 8,577 Est. Cost $75.87 Unrealized —

SHYG ISHARES TR 0.0%

Value $363K Shares 7,340 Est. Cost $50.82 Unrealized —

DNOW NOW INC 0.0%

Value $356K Shares 11,710 Est. Cost $32.74 Unrealized 0.0%

— SK TELECOM LTD 0.0%

Value $352K Shares 11,600 Est. Cost $30.34 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $344K Shares 50,450 Est. Cost $5.59 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $344K Shares 2,678 Est. Cost $124.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $343K Shares 3,654 Est. Cost $63.04 Unrealized +15.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $340K Shares 15,408 Est. Cost $26.12 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $337K Shares 9,113 Est. Cost $32.84 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $336K Shares 11,607 Est. Cost $28.95 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $328K Shares 9,300 Est. Cost $31.57 Unrealized —

GGB GERDAU S A 0.0%

Value $318K Shares 66,274 Est. Cost $7.64 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $312K Shares 23,000 Est. Cost $13.57 Unrealized —

EEMV ISHARES 0.0%

Value $310K Shares 5,200 Est. Cost $59.32 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $310K Shares 47,402 Est. Cost $8.38 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $304K Shares 3,000 Est. Cost $109.33 Unrealized —

— TATA MTRS LTD 0.0%

Value $303K Shares 6,919 Est. Cost $26.56 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $302K Shares 5,754 Est. Cost $44.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $291K Shares 2,291 Est. Cost $95.05 Unrealized 0.0%

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $287K Shares 4,800 Est. Cost $59.79 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $278K Shares 1,678 Est. Cost $110.47 Unrealized 0.0%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $277K Shares 4,100 Est. Cost $62.06 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $275K Shares 77,306 Est. Cost $5.92 Unrealized —

— CDK GLOBAL INC 0.0%

Value $274K Shares 8,966 Est. Cost $30.56 Unrealized —

KT KT CORP 0.0%

Value $271K Shares 16,700 Est. Cost $16.23 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $271K Shares 12,554 Est. Cost $12.87 Unrealized +48.9%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $268K Shares 11,925 Est. Cost $22.47 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $268K Shares 5,753 Est. Cost $30.03 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $265K Shares 10,105 Est. Cost $27.71 Unrealized —

EWZ ISHARES 0.0%

Value $263K Shares 6,060 Est. Cost $43.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $262K Shares 5,132 Est. Cost $28.42 Unrealized +24.1%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $258K Shares 9,500 Est. Cost $26.07 Unrealized —

IGV ISHARES TR 0.0%

Value $258K Shares 2,982 Est. Cost $85.85 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $258K Shares 17,163 Est. Cost $19.94 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $257K Shares 4,910 Est. Cost $35.32 Unrealized 0.0%

IXJ ISHARES TR 0.0%

Value $256K Shares 2,620 Est. Cost $94.27 Unrealized —

— CENCOSUD S A 0.0%

Value $256K Shares 28,414 Est. Cost $12.64 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $252K Shares 3,490 Est. Cost $65.72 Unrealized 0.0%

EUO PROSHARES TR II 0.0%

Value $251K Shares 12,600 Est. Cost $16.94 Unrealized —

YCS PROSHARES TR II 0.0%

Value $250K Shares 3,300 Est. Cost $64.57 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $250K Shares 18,458 Est. Cost $13.78 Unrealized —

— ISHARES 0.0%

Value $247K Shares 18,550 Est. Cost $13.53 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $239K Shares 2,547 Est. Cost $46.63 Unrealized -61.6%

DEM WISDOMTREE TR 0.0%

Value $238K Shares 5,000 Est. Cost $47.60 Unrealized —

NFLX NETFLIX INC 0.0%

Value $238K Shares 526 Est. Cost $5.41 Unrealized +19.8%

— SALIX PHARMACEUTICALS INC 0.0%

Value $237K Shares 1,520 Est. Cost $155.92 Unrealized —

— TIME WARNER INC 0.0%

Value $234K Shares 3,112 Est. Cost $46.25 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $231K Shares 2,077 Est. Cost $82.10 Unrealized +32.7%

IEV ISHARES TR 0.0%

Value $230K Shares 5,100 Est. Cost $47.96 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $216K Shares 36,484 Est. Cost $6.29 Unrealized —

— CORPBANCA 0.0%

Value $209K Shares 10,900 Est. Cost $19.17 Unrealized —

— CBS CORP NEW 0.0%

Value $202K Shares 3,775 Est. Cost $30.83 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $200K Shares 2,903 Est. Cost $68.89 Unrealized —

EWK ISHARES 0.0%

Value $198K Shares 12,120 Est. Cost $17.16 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $162K Shares 10,386 Est. Cost $15.60 Unrealized —

— VIMPELCOM LTD 0.0%

Value $142K Shares 19,633 Est. Cost $8.13 Unrealized —

— COSAN LTD 0.0%

Value $127K Shares 11,791 Est. Cost $13.21 Unrealized —

WIT WIPRO LTD 0.0%

Value $124K Shares 10,166 Est. Cost $11.90 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $115K Shares 12,825 Est. Cost $8.42 Unrealized —

DBEM DBX ETF TR 0.0%

Value $84,000 Shares 3,800 Est. Cost $22.11 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $65,000 Shares 11,543 Est. Cost $6.15 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $58,000 Shares 576 Est. Cost $98.45 Unrealized —

ASHR DBX ETF TR 0.0%

Value $57,000 Shares 2,200 Est. Cost $25.91 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $33,000 Shares 1,496 Est. Cost $12.20 Unrealized +9.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $18,000 Shares 120 Est. Cost $10.21 Unrealized 0.0%

— LEXICON PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 11,900 Est. Cost $1.43 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $17,000 Shares 1,270 Est. Cost $13.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	1,326,144	$84.75M	3.1%	$54.93	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO & CO NEW	1,580,945	$82M	3.0%	$33.53	+11.6%	COM	949746101
BIDU	BAIDU INC	372,951	$81.39M	2.9%	$159.55	—	SPON ADR REP A	056752108
DVY	ISHARES TR	991,793	$73.25M	2.6%	$76.98	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	784,650	$69.86M	2.5%	$62.11	+27.7%	COM DISNEY	254687106
V	VISA INC	321,466	$68.59M	2.5%	$45.23	+9.7%	COM CL A	92826C839
NKE	NIKE INC	751,548	$67.04M	2.4%	$47.13	-27.0%	CL B	654106103
MSFT	MICROSOFT CORP	1,358,066	$62.96M	2.3%	$31.82	+18.4%	COM	594918104
VOO	VANGUARD INDEX FDS	338,940	$61.21M	2.2%	$179.22	—	S&P 500 ETF SHS	922908363
LYB	LYONDELLBASELL INDUSTRIES N	562,420	$61.11M	2.2%	$41.90	+41.3%	SHS - A -	N53745100
MA	MASTERCARD INC	825,780	$61.04M	2.2%	$84.99	-16.3%	CL A	57636Q104
MET	METLIFE INC	1,056,460	$56.75M	2.0%	$29.96	+11.1%	COM	59156R108
SBUX	STARBUCKS CORP	720,327	$54.36M	2.0%	$37.04	-16.7%	COM	855244109
—	GOOGLE INC	90,472	$53.24M	1.9%	$620.05	—	CL A	38259P508
GILD	GILEAD SCIENCES INC	494,995	$52.69M	1.9%	$45.84	+48.4%	COM	375558103
CMCSA	COMCAST CORP NEW	943,692	$50.75M	1.8%	$19.37	+9.3%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	499,030	$49.05M	1.8%	$64.31	+3.2%	CL B	911312106
CVS	CVS HEALTH CORP	608,397	$48.42M	1.7%	$54.59	+5.3%	COM	126650100
BAC	BANK AMER CORP	2,797,097	$47.69M	1.7%	$12.57	+0.0%	COM	060505104
IBB	ISHARES TR	167,236	$45.76M	1.7%	$236.40	—	NASDQ BIOTEC ETF	464287556
PG	PROCTER & GAMBLE CO	525,598	$44.01M	1.6%	$58.46	+2.2%	COM	742718109
—	CELGENE CORP	462,613	$43.85M	1.6%	$108.41	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	352,436	$42.89M	1.5%	$99.30	+18.2%	COM	883556102
—	PRICELINE GRP INC	35,802	$41.48M	1.5%	$1181.88	—	COM NEW	741503403
LVS	LAS VEGAS SANDS CORP	658,081	$40.94M	1.5%	$49.83	-1.0%	COM	517834107
ABBV	ABBVIE INC	677,965	$39.16M	1.4%	$32.79	+7.3%	COM	00287Y109
LQD	ISHARES TR	314,263	$37.15M	1.3%	$117.70	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	317,998	$32.04M	1.2%	$22.83	-5.3%	COM	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	690,459	$30.91M	1.1%	$41.85	-0.3%	CL A	192446102
SPY	SPDR S&P 500 ETF TR	151,738	$29.9M	1.1%	$192.97	—	TR UNIT	78462F103
YUM	YUM BRANDS INC	393,113	$28.3M	1.0%	$43.03	-0.3%	COM	988498101
ATHM	AUTOHOME INC	662,081	$27.81M	1.0%	$41.82	—	SP ADR RP CL A	05278C107
GLD	SPDR GOLD TRUST	238,650	$27.73M	1.0%	$153.42	—	GOLD SHS	78463V107
TRIP	TRIPADVISOR INC	287,542	$26.29M	0.9%	$81.07	+8.6%	COM	896945201
PFE	PFIZER INC	879,080	$25.99M	0.9%	$17.94	-2.7%	COM	717081103
TSLA	TESLA MTRS INC	106,372	$25.81M	0.9%	$13.39	+23.2%	COM	88160R101
EWY	ISHARES	425,400	$25.74M	0.9%	$56.40	—	MSCI STH KOR ETF	464286772
MLCO	MELCO CROWN ENTMT LTD	964,424	$25.36M	0.9%	$30.30	—	ADR	585464100
IEFA	ISHARES TR	426,590	$24.84M	0.9%	$58.24	—	CORE MSCI EAFE	46432F842
BIIB	BIOGEN IDEC INC	70,542	$23.34M	0.8%	$301.15	+9.5%	COM	09062X103
UNP	UNION PAC CORP	214,831	$23.29M	0.8%	$66.48	+20.8%	COM	907818108
—	AVAGO TECHNOLOGIES LTD	229,409	$19.96M	0.7%	$87.00	—	SHS	Y0486S104
BUD	ANHEUSER BUSCH INBEV SA/NV	178,862	$19.83M	0.7%	$103.03	—	SPONSORED ADR	03524A108
SPSB	SPDR SERIES TRUST	641,900	$19.7M	0.7%	$30.69	—	BARC SHT TR CP	78464A474
BMY	BRISTOL MYERS SQUIBB CO	364,563	$18.66M	0.7%	$35.81	-4.4%	COM	110122108
—	WUXI PHARMATECH CAYMAN INC	516,223	$18.08M	0.7%	$36.23	—	SPONS ADR SHS	929352102
VCIT	VANGUARD SCOTTSDALE FDS	206,900	$17.75M	0.6%	$84.98	—	INT-TERM CORP	92206C870
—	YY INC	197,080	$14.76M	0.5%	$71.87	—	ADS REPCOM CLA	98426T106
—	DELPHI AUTOMOTIVE PLC	237,314	$14.56M	0.5%	$67.12	—	SHS	G27823106
—	MOBILEYE N V AMSTELVEEN	267,128	$14.31M	0.5%	$53.59	—	ORD SHS	N51488117
TXN	TEXAS INSTRS INC	290,861	$13.87M	0.5%	$33.34	+5.4%	COM	882508104
HAIN	HAIN CELESTIAL GROUP INC	121,288	$12.41M	0.4%	$46.52	0.0%	COM	405217100
BABA	ALIBABA GROUP HLDG LTD	134,756	$11.97M	0.4%	$88.85	—	SPONSORED ADS	01609W102
MMM	3M CO	80,630	$11.42M	0.4%	$79.64	+4.8%	COM	88579Y101
ABT	ABBOTT LABS	265,081	$11.02M	0.4%	$34.11	0.0%	COM	002824100
—	MICHAEL KORS HLDGS LTD	152,197	$10.87M	0.4%	$88.65	—	SHS	G60754101
JPM	JPMORGAN CHASE & CO	175,900	$10.6M	0.4%	$37.49	+15.0%	COM	46625H100
VCLT	VANGUARD SCOTTSDALE FDS	116,700	$10.45M	0.4%	$90.25	—	LG-TERM COR BD	92206C813
XLP	SELECT SECTOR SPDR TR	225,000	$10.15M	0.4%	$44.84	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	70,946	$7.563M	0.3%	$66.25	+14.1%	COM	478160104
EWC	ISHARES	219,820	$6.746M	0.2%	$30.76	—	MSCI CDA ETF	464286509
—	ISHARES TR	344,300	$6.673M	0.2%	$19.38	—	MSCI UTD KNGDM	46434V548
DXJ	WISDOMTREE TR	127,145	$6.653M	0.2%	$50.86	—	JAPN HEDGE EQT	97717W851
IVV	ISHARES TR	31,488	$6.243M	0.2%	$180.74	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	58,638	$5.806M	0.2%	$73.98	+7.2%	COM	26875P101
CVX	CHEVRON CORP NEW	48,565	$5.794M	0.2%	$95.58	-17.9%	COM	166764100
VNET	21VIANET GROUP INC	320,420	$5.767M	0.2%	$29.70	—	SPONSORED ADR	90138A103
VWO	VANGUARD INTL EQUITY INDEX F	133,770	$5.58M	0.2%	$41.67	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	117,114	$5.569M	0.2%	$45.65	—	US BRD MKT ETF	808524102
IEF	ISHARES TR	51,100	$5.295M	0.2%	$103.62	—	7-10 Y TR BD ETF	464287440
MRK	MERCK & CO INC NEW	88,189	$5.228M	0.2%	$35.93	+9.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	55,254	$5.196M	0.2%	$75.04	-18.0%	COM	30231G102
ETN	EATON CORP PLC	81,053	$5.136M	0.2%	$50.77	+6.6%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	101,826	$5.09M	0.2%	$31.12	-10.7%	COM	92343V104
—	POWERSHARES ETF TRUST	151,638	$5.071M	0.2%	$34.14	—	DYN LSR & ENT	73935X757
—	UNITED STATES NATL GAS FUND	229,250	$5.069M	0.2%	$20.22	—	UNIT PAR $0.001	912318201
CWB	SPDR SERIES TRUST	100,750	$5.002M	0.2%	$43.76	—	BRC CNV SECS ETF	78464A359
MCD	MCDONALDS CORP	52,606	$4.988M	0.2%	$83.48	-14.7%	COM	580135101
EWL	ISHARES	153,160	$4.979M	0.2%	$33.12	—	MSCI SZ CAP ETF	464286749
—	EXCHANGE TRADED CONCEPTS TR	101,100	$4.675M	0.2%	$44.16	—	HRZN S&P500 CV C	30151E103
INTC	INTEL CORP	126,394	$4.401M	0.2%	$23.50	+9.5%	COM	458140100
—	ANADARKO PETE CORP	43,369	$4.4M	0.2%	$82.78	—	COM	032511107
EWP	ISHARES	112,208	$4.365M	0.2%	$39.52	—	MSCI SPAN CP ETF	464286764
PM	PHILIP MORRIS INTL INC	52,238	$4.356M	0.2%	$69.65	-31.2%	COM	718172109
VTI	VANGUARD INDEX FDS	41,780	$4.23M	0.2%	$88.19	—	TOTAL STK MKT	922908769
UAL	UNITED CONTL HLDGS INC	90,165	$4.219M	0.2%	$32.61	+42.3%	COM	910047109
—	ISHARES	275,840	$4.212M	0.2%	$15.27	—	MSCI TAIWAN ETF	464286731
C	CITIGROUP INC	80,239	$4.158M	0.2%	$35.17	+6.4%	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	31,296	$4.074M	0.1%	$82.53	+12.0%	COM	009158106
—	DOW CHEM CO	76,536	$4.014M	0.1%	$38.88	—	COM	260543103
—	BLACKROCK INC	11,870	$3.897M	0.1%	$229.01	—	COM	09247X101
AZN	ASTRAZENECA PLC	54,240	$3.874M	0.1%	$54.99	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	49,985	$3.825M	0.1%	$49.48	+14.6%	COM	20825C104
—	REYNOLDS AMERICAN INC	64,170	$3.786M	0.1%	$48.29	—	COM	761713106
—	COMPANHIA BRASILEIRA DE DIST	85,455	$3.727M	0.1%	$42.63	—	SPN ADR PFD CL A	20440T201
WMB	WILLIAMS COS INC DEL	66,752	$3.694M	0.1%	$19.35	+56.2%	COM	969457100
CSX	CSX CORP	114,553	$3.673M	0.1%	$7.14	+20.7%	COM	126408103
NVS	NOVARTIS A G	39,000	$3.671M	0.1%	$81.54	—	SPONSORED ADR	66987V109
BTI	BRITISH AMERN TOB PLC	32,100	$3.63M	0.1%	$103.64	—	SPONSORED ADR	110448107
EWA	ISHARES	149,310	$3.574M	0.1%	$23.94	—	MSCI AUST ETF	464286103
—	ISHARES TR	145,430	$3.431M	0.1%	$23.59	—	HDG MSCI GERMN	46434V704
USB	US BANCORP DEL	81,871	$3.424M	0.1%	$28.79	-1.3%	COM NEW	902973304
VIPS	VIPSHOP HLDGS LTD	176,368	$3.376M	0.1%	$117.72	—	SPONSORED ADR	92763W103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	119,917	$3.337M	0.1%	$28.85	0.0%	SHS	V5633W109
NBIS	YANDEX N V	119,541	$3.323M	0.1%	$30.39	—	SHS CLASS A	N97284108
IEMG	ISHARES INC	66,320	$3.319M	0.1%	$50.05	—	CORE MSCI EMKT	46434G103
—	TOTAL S A	51,400	$3.312M	0.1%	$61.08	—	SPONSORED ADR	89151E109
PEP	PEPSICO INC	34,753	$3.235M	0.1%	$63.93	+1.5%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	38,179	$3.223M	0.1%	$53.59	+23.5%	COM	452308109
—	GOOGLE INC	5,379	$3.106M	0.1%	$575.26	—	CL C	38259P706
BA	BOEING CO	23,861	$3.039M	0.1%	$94.90	+15.1%	COM	097023105
—	WESTPAC BKG CORP	107,209	$3.014M	0.1%	$42.13	—	SPONSORED ADR	961214301
T	AT&T INC	83,895	$2.957M	0.1%	$22.65	-47.5%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	15,701	$2.87M	0.1%	$93.96	+32.9%	COM	539830109
—	NATIONAL GRID PLC	39,500	$2.839M	0.1%	$57.95	—	SPON ADR NEW	636274300
MO	ALTRIA GROUP INC	61,786	$2.838M	0.1%	$27.90	-25.9%	COM	02209S103
META	FACEBOOK INC	35,770	$2.827M	0.1%	$62.86	+15.9%	CL A	30303M102
—	LUXOFT HLDG INC	75,415	$2.806M	0.1%	$36.06	—	ORD SHS CL A	G57279104
CSCO	CISCO SYS INC	109,148	$2.748M	0.1%	$17.53	+1.0%	COM	17275R102
BAP	CREDICORP LTD	17,836	$2.736M	0.1%	$99.19	+17.5%	COM	G2519Y108
CRM	SALESFORCE COM INC	47,076	$2.708M	0.1%	$53.37	+4.3%	COM	79466L302
—	ANGLOGOLD ASHANTI LTD	224,724	$2.696M	0.1%	$26.79	—	SPONSORED ADR	035128206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,037	$2.664M	0.1%	$14.42	—	SPONSORED ADR	874039100
—	ALCOA INC	165,216	$2.659M	0.1%	$16.09	—	COM	013817101
—	LORILLARD INC	44,375	$2.658M	0.1%	$47.23	—	COM	544147101
—	TWENTY FIRST CENTY FOX INC	77,274	$2.649M	0.1%	$33.66	—	CL A	90130A101
EMR	EMERSON ELEC CO	41,294	$2.584M	0.1%	$43.17	+10.6%	COM	291011104
—	SEAGATE TECHNOLOGY PLC	44,997	$2.577M	0.1%	$38.46	—	SHS	G7945M107
—	SUNPOWER CORP	75,752	$2.566M	0.1%	$33.87	—	COM	867652406
GPC	GENUINE PARTS CO	28,883	$2.534M	0.1%	$59.71	+4.8%	COM	372460105
DBEF	DBX ETF TR	91,130	$2.527M	0.1%	$27.73	—	XTRAK MSCI EAFE	233051200
IBM	INTERNATIONAL BUSINESS MACHS	13,289	$2.522M	0.1%	$172.55	-33.7%	COM	459200101
RGLD	ROYAL GOLD INC	38,600	$2.507M	0.1%	$54.02	+38.2%	COM	780287108
—	POWERSHARES GLOBAL ETF TRUST	87,970	$2.504M	0.1%	$27.44	—	SOVEREIGN DEBT	73936T573
—	ISHARES GOLD TRUST	214,000	$2.504M	0.1%	$15.60	—	ISHARES	464285105
SAN	BANCO SANTANDER SA	263,601	$2.504M	0.1%	$9.27	—	ADR	05964H105
XBI	SPDR SERIES TRUST	16,007	$2.497M	0.1%	$131.10	—	S&P BIOTECH	78464A870
TLK	P T TELEKOMUNIKASI INDONESIA	51,085	$2.457M	0.1%	$40.46	—	SPONSORED ADR	715684106
ORCL	ORACLE CORP	63,874	$2.446M	0.1%	$29.51	+15.9%	COM	68389X105
NEM	NEWMONT MINING CORP	106,043	$2.445M	0.1%	$47.27	-58.0%	COM	651639106
PUK	PRUDENTIAL PLC	54,200	$2.412M	0.1%	$36.30	—	ADR	74435K204
—	RANDGOLD RES LTD	35,400	$2.393M	0.1%	$95.71	—	ADR	752344309
LOW	LOWES COS INC	44,963	$2.379M	0.1%	$32.93	+25.1%	COM	548661107
—	GENERAL ELECTRIC CO	91,696	$2.35M	0.1%	$20.14	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	27,189	$2.345M	0.1%	$56.28	+25.0%	COM	91324P102
WYNN	WYNN RESORTS LTD	12,471	$2.333M	0.1%	$128.84	+29.3%	COM	983134107
—	SPDR SERIES TRUST	57,460	$2.309M	0.1%	$39.05	—	BRC HGH YLD BD	78464A417
VIG	VANGUARD SPECIALIZED PORTFOL	30,000	$2.309M	0.1%	$70.82	—	DIV APP ETF	921908844
—	UNITED TECHNOLOGIES CORP	21,800	$2.303M	0.1%	$104.15	—	COM	913017109
ABEV	AMBEV SA	351,354	$2.302M	0.1%	$7.23	—	SPONSORED ADR	02319V103
LLY	LILLY ELI & CO	34,415	$2.232M	0.1%	$40.11	+28.1%	COM	532457108
TBF	PROSHARES TR	80,300	$2.228M	0.1%	$32.66	—	SHRT 20+YR TRE	74347X849
WMT	WAL-MART STORES INC	29,100	$2.225M	0.1%	$43.38	-53.2%	COM	931142103
—	MINDRAY MEDICAL INTL LTD	72,656	$2.192M	0.1%	$31.17	—	SPON ADR	602675100
F	FORD MTR CO DEL	148,155	$2.192M	0.1%	$11.39	-17.6%	COM PAR $0.01	345370860
—	BANK AMER CORP	1,900	$2.178M	0.1%	$1087.74	—	7.25%CNV PFD L	060505682
ITUB	ITAU UNIBANCO HLDG SA	154,256	$2.141M	0.1%	$14.32	—	SPON ADR REP PFD	465562106
ADP	AUTOMATIC DATA PROCESSING IN	28,361	$2.077M	0.1%	$53.44	+5.3%	COM	053015103
PKG	PACKAGING CORP AMER	32,400	$2.068M	0.1%	$35.12	+36.4%	COM	695156109
PANW	PALO ALTO NETWORKS INC	20,967	$2.057M	0.1%	$14.35	0.0%	COM	697435105
PSX	PHILLIPS 66	25,131	$2.044M	0.1%	$38.79	+42.1%	COM	718546104
AEE	AMEREN CORP	52,858	$2.027M	0.1%	$27.28	+0.8%	COM	023608102
EWQ	ISHARES	76,073	$2.02M	0.1%	$28.01	—	MSCI FRANCE ETF	464286707
—	ACE LTD	19,132	$2.007M	0.1%	$78.14	—	SHS	H0023R105
PRU	PRUDENTIAL FINL INC	22,634	$1.991M	0.1%	$58.55	-6.1%	COM	744320102
—	ROYAL DUTCH SHELL PLC	26,128	$1.989M	0.1%	$66.99	—	SPONS ADR A	780259206
AMZN	AMAZON COM INC	6,169	$1.989M	0.1%	$21.33	-22.0%	COM	023135106
AMGN	AMGEN INC	14,055	$1.974M	0.1%	$78.03	+21.1%	COM	031162100
CX	CEMEX SAB DE CV	150,940	$1.968M	0.1%	$10.56	—	SPON ADR NEW	151290889
PNC	PNC FINL SVCS GROUP INC	22,881	$1.959M	0.1%	$57.12	+4.8%	COM	693475105
QCOM	QUALCOMM INC	26,139	$1.954M	0.1%	$64.10	-13.5%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	48,222	$1.943M	0.1%	$40.29	—	COM	293792107
—	ALPS ETF TR	100,000	$1.917M	0.1%	$18.43	—	ALERIAN MLP	00162Q866
SSYS	STRATASYS LTD	15,754	$1.903M	0.1%	$113.02	0.0%	SHS	M85548101
—	GLAXOSMITHKLINE PLC	41,200	$1.894M	0.1%	$50.78	—	SPONSORED ADR	37733W105
VFC	V F CORP	28,646	$1.892M	0.1%	$59.82	0.0%	COM	918204108
—	CHINA MOBILE LIMITED	31,992	$1.88M	0.1%	$51.30	—	SPONSORED ADR	16941M109
CPA	COPA HOLDINGS SA	17,474	$1.875M	0.1%	$86.80	+8.4%	CL A	P31076105
—	JUMEI INTL HLDG LTD	79,123	$1.858M	0.1%	$23.48	—	SPONSORED ADR	48138L107
—	SPIRIT RLTY CAP INC NEW	168,700	$1.851M	0.1%	$11.01	—	COM	84860W102
NVO	NOVO-NORDISK A S	38,500	$1.833M	0.1%	$45.78	—	ADR	670100205
BBD	BANCO BRADESCO S A	127,467	$1.817M	0.1%	$11.46	—	SP ADR PFD NEW	059460303
—	INTEROIL CORP	33,400	$1.812M	0.1%	$54.25	—	COM	460951106
—	UNITED STATES STL CORP NEW	46,000	$1.802M	0.1%	$39.17	—	COM	912909108
MAR	MARRIOTT INTL INC NEW	25,767	$1.801M	0.1%	$60.57	0.0%	CL A	571903202
—	MEDTRONIC INC	28,066	$1.739M	0.1%	$42.96	—	COM	585055106
NWL	NEWELL RUBBERMAID INC	50,507	$1.738M	0.1%	$19.01	+12.9%	COM	651229106
—	ISHARES	110,700	$1.737M	0.1%	$14.90	—	MSCI ITALCPD ETF	464286855
ACN	ACCENTURE PLC IRELAND	20,937	$1.702M	0.1%	$61.29	+7.9%	SHS CLASS A	G1151C101
—	BLACKSTONE GROUP L P	53,650	$1.689M	0.1%	$31.48	—	COM UNIT LTD	09253U108
—	WELLS FARGO & CO NEW	1,400	$1.684M	0.1%	$1170.94	—	PERP PFD CNV A	949746804
—	EATON VANCE FLTING RATE INC	115,000	$1.676M	0.1%	$16.57	—	COM	278279104
AXP	AMERICAN EXPRESS CO	19,144	$1.675M	0.1%	$57.78	+32.4%	COM	025816109
KLAC	KLA-TENCOR CORP	20,985	$1.653M	0.1%	$38.43	+26.5%	COM	482480100
—	NOBLE ENERGY INC	23,664	$1.618M	0.1%	$55.97	—	COM	655044105
CAT	CATERPILLAR INC DEL	16,309	$1.614M	0.1%	$87.42	-9.3%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,598	$1.603M	0.1%	$85.75	+55.3%	CL B NEW	084670702
PBR/A	PETROLEO BRASILEIRO SA PETRO	106,831	$1.59M	0.1%	$19.93	—	SP ADR NON VTG	71654V101
HON	HONEYWELL INTL INC	16,782	$1.563M	0.1%	$60.12	+11.6%	COM	438516106
—	SOLARCITY CORP	26,000	$1.55M	0.1%	$59.62	—	COM	83416T100
—	SIX FLAGS ENTMT CORP NEW	45,000	$1.548M	0.1%	$36.53	—	COM	83001A102
CL	COLGATE PALMOLIVE CO	23,613	$1.54M	0.1%	$47.26	+7.2%	COM	194162103
CAH	CARDINAL HEALTH INC	20,443	$1.532M	0.1%	$45.14	+18.1%	COM	14149Y108
—	NEW ORIENTAL ED & TECH GRP I	65,484	$1.519M	0.1%	$23.63	—	SPON ADR	647581107
KR	KROGER CO	29,126	$1.514M	0.1%	$16.03	+26.9%	COM	501044101
—	AON PLC	17,221	$1.51M	0.1%	$86.56	—	SHS CL A	G0408V102
GS	GOLDMAN SACHS GROUP INC	8,194	$1.504M	0.1%	$120.04	+17.1%	COM	38141G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,879	$1.499M	0.1%	$47.58	—	ADR	881624209
—	BRF SA	62,948	$1.498M	0.1%	$16.49	—	SPONSORED ADR	10552T107
ORI	OLD REP INTL CORP	102,900	$1.469M	0.1%	$6.48	+5.6%	COM	680223104
—	CORE LABORATORIES N V	9,566	$1.4M	0.1%	$166.87	—	COM	N22717107
—	TUPPERWARE BRANDS CORP	20,150	$1.391M	0.1%	$84.10	—	COM	899896104
XLF	SELECT SECTOR SPDR TR	59,960	$1.389M	0.1%	$23.17	—	SBI INT-FINL	81369Y605
EWG	ISHARES	50,000	$1.385M	0.0%	$28.52	—	MSCI GERMANY ETF	464286806
—	SFX ENTMT INC	275,100	$1.381M	0.0%	$6.90	—	COM	784178303
XLK	SELECT SECTOR SPDR TR	34,430	$1.374M	0.0%	$39.91	—	TECHNOLOGY	81369Y803
—	VALE S A	140,600	$1.365M	0.0%	$15.25	—	ADR REPSTG PFD	91912E204
—	PRECISION CASTPARTS CORP	5,754	$1.363M	0.0%	$180.15	—	COM	740189105
XLB	SELECT SECTOR SPDR TR	27,420	$1.36M	0.0%	$49.60	—	SBI MATERIALS	81369Y100
—	BROOKFIELD ASSET MGMT INC	30,217	$1.359M	0.0%	$36.45	—	CL A LTD VT SH	112585104
JAZZ	JAZZ PHARMACEUTICALS PLC	8,429	$1.353M	0.0%	$78.96	+94.7%	SHS USD	G50871105
AMT	AMERICAN TOWER CORP NEW	14,239	$1.333M	0.0%	$58.34	+24.3%	COM	03027X100
—	RAYTHEON CO	13,116	$1.333M	0.0%	$82.35	—	COM NEW	755111507
—	SEADRILL LIMITED	49,700	$1.33M	0.0%	$37.50	—	SHS	G7945E105
GRMN	GARMIN LTD	25,572	$1.329M	0.0%	$30.76	+28.1%	SHS	H2906T109
FMX	FOMENTO ECONOMICO MEXICANO S	14,449	$1.329M	0.0%	$76.12	—	SPON ADR UNITS	344419106
—	SENSATA TECHNOLOGIES HLDG NV	29,778	$1.326M	0.0%	$35.39	—	SHS	N7902X106
KMB	KIMBERLY CLARK CORP	12,693	$1.319M	0.0%	$66.76	+6.1%	COM	494368103
DUK	DUKE ENERGY CORP NEW	17,620	$1.318M	0.0%	$44.53	+2.5%	COM NEW	26441C204
CCK	CROWN HOLDINGS INC	29,567	$1.316M	0.0%	$39.24	+16.5%	COM	228368106
EMB	ISHARES	11,520	$1.3M	0.0%	$112.15	—	JP MOR EM MK ETF	464288281
—	ENDO INTL PLC	18,878	$1.29M	0.0%	$68.69	—	SHS	G30401106
SPG	SIMON PPTY GROUP INC NEW	7,824	$1.287M	0.0%	$89.68	+8.0%	COM	828806109
—	VALEANT PHARMACEUTICALS INTL	9,552	$1.253M	0.0%	$62.72	—	COM	91911K102
XLE	SELECT SECTOR SPDR TR	13,770	$1.248M	0.0%	$90.63	—	SBI INT-ENERGY	81369Y506
—	MARKWEST ENERGY PARTNERS L P	16,055	$1.233M	0.0%	$76.80	—	UNIT LTD PARTN	570759100
PBR	PETROLEO BRASILEIRO SA PETRO	86,416	$1.227M	0.0%	$25.60	—	SPONSORED ADR	71654V408
SNA	SNAP ON INC	10,108	$1.224M	0.0%	$79.24	+19.8%	COM	833034101
KO	COCA COLA CO	28,674	$1.223M	0.0%	$33.08	-12.8%	COM	191216100
BIP	BROOKFIELD INFRAST PARTNERS	31,885	$1.212M	0.0%	$36.71	—	LP INT UNIT	G16252101
—	CNOOC LTD	6,967	$1.203M	0.0%	$143.96	—	SPONSORED ADR	126132109
EIDO	ISHARES TR	43,810	$1.193M	0.0%	$27.23	—	MSCI INDONIA ETF	46429B309
ICE	INTERCONTINENTAL EXCHANGE IN	6,082	$1.186M	0.0%	$35.19	-5.8%	COM	45866F104
EWH	ISHARES	57,540	$1.17M	0.0%	$20.33	—	MSCI HONG KG ETF	464286871
INFY	INFOSYS LTD	19,319	$1.169M	0.0%	$48.49	—	SPONSORED ADR	456788108
IBN	ICICI BK LTD	23,746	$1.166M	0.0%	$39.30	—	ADR	45104G104
—	E TRADE FINANCIAL CORP	51,443	$1.162M	0.0%	$22.59	—	COM NEW	269246401
—	EXPRESS SCRIPTS HLDG CO	16,426	$1.161M	0.0%	$57.18	—	COM	30219G108
—	AETNA INC NEW	14,242	$1.153M	0.0%	$52.96	—	COM	00817Y108
IP	INTL PAPER CO	24,014	$1.147M	0.0%	$26.39	+8.5%	COM	460146103
EEM	ISHARES TR	27,590	$1.147M	0.0%	$40.41	—	MSCI EMG MKT ETF	464287234
PFG	PRINCIPAL FINL GROUP INC	21,651	$1.136M	0.0%	$28.72	+20.5%	COM	74251V102
TIP	ISHARES TR	10,000	$1.121M	0.0%	$112.10	—	TIPS BD ETF	464287176
HAL	HALLIBURTON CO	17,309	$1.117M	0.0%	$37.77	+46.2%	COM	406216101
OXY	OCCIDENTAL PETE CORP DEL	11,548	$1.11M	0.0%	$93.71	-27.4%	COM	674599105
EFX	EQUIFAX INC	14,802	$1.106M	0.0%	$54.71	+24.6%	COM	294429105
EZA	ISHARES	17,240	$1.106M	0.0%	$64.15	—	MSCI STH AFR ETF	464286780
—	DU PONT E I DE NEMOURS & CO	15,257	$1.094M	0.0%	$51.71	—	COM	263534109
CORN	TEUCRIUM COMMODITY TR	48,000	$1.093M	0.0%	$37.34	—	CORN FD SHS	88166A102
JLL	JONES LANG LASALLE INC	8,622	$1.089M	0.0%	$78.13	+61.8%	COM	48020Q107
—	PETROCHINA CO LTD	8,467	$1.088M	0.0%	$121.24	—	SPONSORED ADR	71646E100
UGP	ULTRAPAR PARTICIPACOES S A	51,345	$1.084M	0.0%	$18.07	—	SP ADR REP COM	90400P101
—	OMNICARE INC	17,368	$1.081M	0.0%	$42.63	—	COM	681904108
ZBH	ZIMMER HLDGS INC	10,734	$1.079M	0.0%	$88.67	+1.0%	COM	98956P102
IRWD	IRONWOOD PHARMACEUTICALS INC	82,908	$1.074M	0.0%	$11.45	0.0%	COM CL A	46333X108
—	JPMORGAN CHASE & CO	20,000	$1.062M	0.0%	$46.53	—	ALERIAN ML ETN	46625H365
HMC	HONDA MOTOR LTD	30,357	$1.04M	0.0%	$35.03	—	AMERN SHS	438128308
AIG	AMERICAN INTL GROUP INC	19,115	$1.033M	0.0%	$32.72	+27.7%	COM NEW	026874784
—	MEDIVATION INC	10,343	$1.023M	0.0%	$53.00	—	COM	58501N101
—	PHARMACYCLICS INC	8,645	$1.015M	0.0%	$89.67	—	COM	716933106
—	AMERICA MOVIL SAB DE CV	40,074	$1.01M	0.0%	$22.93	—	SPON ADR L SHS	02364W105
—	WHOLE FOODS MKT INC	26,502	$1.01M	0.0%	$55.93	—	COM	966837106
ZTS	ZOETIS INC	27,328	$1.009M	0.0%	$27.90	+12.3%	CL A	98978V103
PLD	PROLOGIS INC	26,671	$1.006M	0.0%	$27.81	+3.7%	COM	74340W103
—	POWERSHARES ETF TRUST	90,000	$999K	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
TMUS	T-MOBILE US INC	33,466	$966K	0.0%	$25.66	+15.9%	COM	872590104
—	COLFAX CORP	16,886	$962K	0.0%	$56.97	—	COM	194014106
MSM	MSC INDL DIRECT INC	11,199	$957K	0.0%	$89.11	0.0%	CL A	553530106
VRSK	VERISK ANALYTICS INC	15,703	$956K	0.0%	$42.96	+38.9%	CL A	92345Y106
MRSH	MARSH & MCLENNAN COS INC	18,209	$953K	0.0%	$33.76	+26.6%	COM	571748102
—	TE CONNECTIVITY LTD	17,221	$952K	0.0%	$40.80	—	REG SHS	H84989104
VALE	VALE S A	84,921	$934K	0.0%	$21.25	—	ADR	91912E105
NAVI	NAVIENT CORP	52,215	$925K	0.0%	$16.58	+6.2%	COM	63938C108
AFL	AFLAC INC	15,731	$916K	0.0%	$23.64	-1.7%	COM	001055102
—	ENCANA CORP	42,919	$910K	0.0%	$22.15	—	COM	292505104
—	CATAMARAN CORP	21,501	$906K	0.0%	$44.21	—	COM	148887102
ADI	ANALOG DEVICES INC	18,149	$898K	0.0%	$39.67	+2.0%	COM	032654105
FDX	FEDEX CORP	5,539	$895K	0.0%	$97.61	+32.2%	COM	31428X106
IMO	IMPERIAL OIL LTD	18,940	$894K	0.0%	$34.89	+14.8%	COM NEW	453038408
NOC	NORTHROP GRUMMAN CORP	6,776	$893K	0.0%	$101.17	+3.4%	COM	666807102
DOX	AMDOCS LTD	19,449	$892K	0.0%	$29.85	+27.7%	SHS	G02602103
—	SYMANTEC CORP	37,832	$889K	0.0%	$22.58	—	COM	871503108
—	MONSANTO CO NEW	7,847	$882K	0.0%	$98.80	—	COM	61166W101
NRG	NRG ENERGY INC	28,701	$875K	0.0%	$21.00	+15.6%	COM NEW	629377508
QAT	ISHARES TR	33,289	$874K	0.0%	$26.25	—	MSCI QATAR ETF	46434V779
REGN	REGENERON PHARMACEUTICALS	2,416	$871K	0.0%	$333.32	0.0%	COM	75886F107
—	UNILEVER N V	21,860	$867K	0.0%	$36.23	—	N Y SHS NEW	904784709
—	KANSAS CITY SOUTHERN	7,150	$866K	0.0%	$106.04	—	COM NEW	485170302
SLB	SCHLUMBERGER LTD	8,449	$859K	0.0%	$69.48	+14.4%	COM	806857108
D	DOMINION RES INC VA NEW	12,407	$857K	0.0%	$46.16	-7.6%	COM	25746U109
EBAY	EBAY INC	14,808	$839K	0.0%	$21.81	-9.3%	COM	278642103
GM	GENERAL MTRS CO	26,211	$837K	0.0%	$24.23	+9.3%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	25,643	$837K	0.0%	$35.91	-11.9%	CL B	35671D857
TV	GRUPO TELEVISA SA	24,598	$833K	0.0%	$28.03	—	SPON ADR REP ORD	40049J206
—	MOBILE TELESYSTEMS OJSC	55,364	$828K	0.0%	$16.19	—	SPONSORED ADR	607409109
—	UNITED STATES OIL FUND LP	23,790	$819K	0.0%	$34.40	—	UNITS	91232N108
ULTA	ULTA SALON COSMETCS & FRAG I	6,934	$819K	0.0%	$90.07	+10.4%	COM	90384S303
—	TIFFANY & CO NEW	8,496	$818K	0.0%	$78.07	—	COM	886547108
E	ENI S P A	17,300	$817K	0.0%	$49.09	—	SPONSORED ADR	26874R108
—	XEROX CORP	61,786	$817K	0.0%	$11.15	—	COM	984121103
VLO	VALERO ENERGY CORP NEW	17,424	$806K	0.0%	$24.98	+30.6%	COM	91913Y100
UAE	ISHARES TR	32,317	$790K	0.0%	$22.40	—	MSCI UAE ETF	46434V761
DOV	DOVER CORP	9,786	$786K	0.0%	$53.49	+7.4%	COM	260003108
BNS	BANK N S HALIFAX	12,710	$786K	0.0%	$33.31	+12.7%	COM	064149107
VISN	COMMSCOPE HLDG CO INC	32,103	$768K	0.0%	$16.59	+47.8%	COM	20337X109
—	NIELSEN N V	17,263	$765K	0.0%	$44.31	—	COM	N63218106
—	ISHARES	20,000	$757K	0.0%	$36.25	—	MSCI FRNTR100ETF	464286145
—	MARATHON OIL CORP	19,965	$751K	0.0%	$37.62	—	COM	565849106
HSY	HERSHEY CO	7,835	$747K	0.0%	$72.97	-3.3%	COM	427866108
—	ATMEL CORP	91,905	$743K	0.0%	$9.05	—	COM	049513104
AMP	AMERIPRISE FINL INC	5,929	$731K	0.0%	$55.92	+72.7%	COM	03076C106
CCJ	CAMECO CORP	39,800	$703K	0.0%	$18.89	-8.2%	COM	13321L108
EXC	EXELON CORP	20,524	$699K	0.0%	$33.66	-53.5%	COM	30161N101
—	LIBERTY GLOBAL PLC	16,743	$687K	0.0%	$49.16	—	SHS CL C	G5480U120
—	NPS PHARMACEUTICALS INC	26,086	$678K	0.0%	$30.74	—	COM	62936P103
MSI	MOTOROLA SOLUTIONS INC	10,688	$676K	0.0%	$48.32	+7.9%	COM NEW	620076307
ALV	AUTOLIV INC	7,310	$672K	0.0%	$52.69	+7.4%	COM	052800109
—	SOLERA HOLDINGS INC	11,803	$665K	0.0%	$51.38	—	COM	83421A104
IWB	ISHARES TR	6,030	$663K	0.0%	$100.70	—	RUS 1000 ETF	464287622
—	MARKET VECTORS ETF TR	30,000	$657K	0.0%	$21.70	—	VIETNAM ETF	57060U761
TXT	TEXTRON INC	17,741	$639K	0.0%	$28.10	+31.4%	COM	883203101
DE	DEERE & CO	7,777	$638K	0.0%	$77.63	-10.6%	COM	244199105
—	CHINA LIFE INS CO LTD	15,268	$637K	0.0%	$39.05	—	SPON ADR REP H	16939P106
EWW	ISHARES	9,240	$635K	0.0%	$68.72	—	MSCI MEX CAP ETF	464286822
—	PETSMART INC	9,061	$635K	0.0%	$74.90	—	COM	716768106
—	TIME WARNER CABLE INC	4,270	$612K	0.0%	$95.57	—	COM	88732J207
VRTX	VERTEX PHARMACEUTICALS INC	5,372	$604K	0.0%	$95.21	0.0%	COM	92532F100
EC	ECOPETROL S A	19,242	$602K	0.0%	$33.38	—	SPONSORED ADS	279158109
XHB	SPDR SERIES TRUST	20,000	$592K	0.0%	$33.30	—	S&P HOMEBUILD	78464A888
—	ENERSIS S A	37,343	$589K	0.0%	$19.17	—	SPONSORED ADR	29274F104
—	ALEXION PHARMACEUTICALS INC	3,514	$583K	0.0%	$165.91	—	COM	015351109
—	ALTERA CORP	16,052	$575K	0.0%	$35.82	—	COM	021441100
—	BANCOLOMBIA S A	9,906	$562K	0.0%	$47.21	—	SPON ADR PREF	05968L102
KWEB	KRANESHARES TR	16,149	$559K	0.0%	$35.63	—	CSI CHI INTERNET	500767306
TM	TOYOTA MOTOR CORP	4,709	$553K	0.0%	$80.83	—	SP ADR REP2COM	892331307
MAT	MATTEL INC	17,617	$540K	0.0%	$33.55	+5.4%	COM	577081102
KOF	COCA COLA FEMSA S A B DE C V	5,292	$533K	0.0%	$123.58	—	SPON ADR REP L	191241108
—	KRAFT FOODS GROUP INC	9,418	$531K	0.0%	$55.61	—	COM	50076Q106
WSM	WILLIAMS SONOMA INC	7,749	$516K	0.0%	$21.23	+25.1%	COM	969904101
—	MARKET VECTORS ETF TR	22,892	$512K	0.0%	$23.61	—	RUSSIA ETF	57060U506
—	IHS INC	3,959	$496K	0.0%	$135.64	—	CL A	451734107
BHP	BHP BILLITON LTD	8,416	$495K	0.0%	$68.93	—	SPONSORED ADR	088606108
—	REXNORD CORP NEW	17,327	$493K	0.0%	$28.45	—	COM	76169B102
KXI	ISHARES	5,552	$487K	0.0%	$81.17	—	GLB CNSM STP ETF	464288737
CHT	CHUNGHWA TELECOM CO LTD	16,201	$486K	0.0%	$31.52	—	SPON ADR NEW11	17133Q502
HD	HOME DEPOT INC	5,033	$461K	0.0%	$56.70	+15.9%	COM	437076102
—	MYLAN INC	10,074	$458K	0.0%	$45.46	—	COM	628530107
—	CHINA PETE & CHEM CORP	5,212	$456K	0.0%	$63.47	—	SPON ADR H SHS	16941R108
SONY	SONY CORP	25,275	$456K	0.0%	$20.50	—	ADR NEW	835699307
—	TELEFONICA BRASIL SA	22,968	$453K	0.0%	$24.99	—	SPONSORED ADR	87936R106
EMBJ	EMBRAER S A	11,362	$445K	0.0%	$33.06	—	SP ADR REP 4 COM	29082A107
VOD	VODAFONE GROUP PLC NEW	13,508	$444K	0.0%	$35.66	—	SPNSR ADR NO PAR	92857W308
BP	BP PLC	10,070	$442K	0.0%	$43.60	—	SPONSORED ADR	055622104
—	GOLDCORP INC NEW	19,150	$441K	0.0%	$24.85	—	COM	380956409
—	SOUFUN HLDGS LTD	43,958	$437K	0.0%	$9.83	—	ADR	836034108
—	NATIONAL OILWELL VARCO INC	5,742	$437K	0.0%	$68.45	—	COM	637071101
SSL	SASOL LTD	7,980	$435K	0.0%	$57.62	—	SPONSORED ADR	803866300
SLM	SLM CORP	50,820	$435K	0.0%	$7.81	+12.3%	COM	78442P106
CIG	COMPANHIA ENERGETICA DE MINA	68,251	$426K	0.0%	$9.81	—	SP ADR N-V PFD	204409601
ILMN	ILLUMINA INC	2,595	$425K	0.0%	$167.17	0.0%	COM	452327109
—	CREDIT SUISSE GROUP	15,300	$423K	0.0%	$24.68	—	SPONSORED ADR	225401108
SNY	SANOFI	7,400	$418K	0.0%	$37.09	—	SPONSORED ADR	80105N105
DEO	DIAGEO P L C	3,600	$415K	0.0%	$125.05	—	SPON ADR NEW	25243Q205
ABBNY	ABB LTD	18,500	$415K	0.0%	$19.52	—	SPONSORED ADR	000375204
RIO	RIO TINTO PLC	8,400	$413K	0.0%	$56.59	—	SPONSORED ADR	767204100
BCS	BARCLAYS PLC	27,800	$412K	0.0%	$16.18	—	ADR	06738E204
—	YOUKU TUDOU INC	22,962	$411K	0.0%	$26.51	—	SPONSORED ADR	98742U100
SAP	SAP AG	5,700	$411K	0.0%	$57.39	—	SPON ADR	803054204
DB	DEUTSCHE BANK AG	11,800	$411K	0.0%	$29.68	-12.2%	NAMEN AKT	D18190898
AVT	AVNET INC	9,800	$407K	0.0%	$34.02	0.0%	COM	053807103
—	ARM HLDGS PLC	9,300	$406K	0.0%	$47.72	—	SPONSORED ADR	042068106
HSBC	HSBC HLDGS PLC	7,900	$402K	0.0%	$40.80	—	SPON ADR NEW	404280406
—	LATAM AIRLS GROUP S A	35,322	$401K	0.0%	$15.15	—	SPONSORED ADR	51817R106
—	MARKET VECTORS ETF TR	6,718	$400K	0.0%	$62.42	—	GBL ALTER ENRG	57061R593
—	FREESCALE SEMICONDUCTOR LTD	20,190	$394K	0.0%	$19.51	—	SHS	G3727Q101
—	EMPRESA NACIONAL DE ELCTRCID	8,751	$384K	0.0%	$39.48	—	SPONSORED ADR	29244T101
MCHI	ISHARES TR	7,820	$371K	0.0%	$47.44	—	CHINA ETF	46429B671
BCH	BANCO DE CHILE	4,998	$370K	0.0%	$78.34	—	SPONSORED ADR	059520106
SBS	COMPANHIA DE SANEAMENTO BASI	45,577	$370K	0.0%	$10.51	—	SPONSORED ADR	20441A102
LBTYAUSD	LIBERTY GLOBAL PLC	8,577	$365K	0.0%	$75.87	—	SHS CL A	G5480U104
SHYG	ISHARES TR	7,340	$363K	0.0%	$50.82	—	0-5YR HI YL CP	46434V407
DNOW	NOW INC	11,710	$356K	0.0%	$32.74	0.0%	COM	67011P100
—	SK TELECOM LTD	11,600	$352K	0.0%	$30.34	—	SPONSORED ADR	78440P108
—	SILICONWARE PRECISION INDS L	50,450	$344K	0.0%	$5.59	—	SPONSD ADR SPL	827084864
ASR	GRUPO AEROPORTUARIO DEL SURE	2,678	$344K	0.0%	$124.27	—	SPON ADR SER B	40051E202
TRV	TRAVELERS COMPANIES INC	3,654	$343K	0.0%	$63.04	+15.0%	COM	89417E109
BSAC	BANCO SANTANDER CHILE NEW	15,408	$340K	0.0%	$26.12	—	SP ADR REP COM	05965X109
YPF	YPF SOCIEDAD ANONIMA	9,113	$337K	0.0%	$32.84	—	SPON ADR CL D	984245100
—	BLDRS INDEX FDS TR	11,607	$336K	0.0%	$28.95	—	ASIA 50 ADR	09348R102
OMAB	GRUPO AEROPORTUARIO CTR NORT	9,300	$328K	0.0%	$31.57	—	SPON ADR	400501102
GGB	GERDAU S A	66,274	$318K	0.0%	$7.64	—	SPON ADR REP PFD	373737105
AVAL	GRUPO AVAL ACCIONES Y VALORE	23,000	$312K	0.0%	$13.57	—	SPONSORED ADS	40053W101
EEMV	ISHARES	5,200	$310K	0.0%	$59.32	—	EM MK MINVOL ETF	464286533
BSBR	BANCO SANTANDER BRASIL S A	47,402	$310K	0.0%	$8.38	—	ADS REP 1 UNIT	05967A107
—	SL GREEN RLTY CORP	3,000	$304K	0.0%	$109.33	—	COM	78440X101
—	TATA MTRS LTD	6,919	$303K	0.0%	$26.56	—	SPONSORED ADR	876568502
RDY	DR REDDYS LABS LTD	5,754	$302K	0.0%	$44.81	—	ADR	256135203
GD	GENERAL DYNAMICS CORP	2,291	$291K	0.0%	$95.05	0.0%	COM	369550108
—	INDUSTRIAS BACHOCO S A B DE	4,800	$287K	0.0%	$59.79	—	SPON ADR B	456463108
PSA	PUBLIC STORAGE	1,678	$278K	0.0%	$110.47	0.0%	COM	74460D109
PAC	GPO AEROPORTUARIO DEL PAC SA	4,100	$277K	0.0%	$62.06	—	SPON ADR B	400506101
SID	COMPANHIA SIDERURGICA NACION	77,306	$275K	0.0%	$5.92	—	SPONSORED ADR	20440W105
—	CDK GLOBAL INC	8,966	$274K	0.0%	$30.56	—	COM	12508E101
KT	KT CORP	16,700	$271K	0.0%	$16.23	—	SPONSORED ADR	48268K101
AMAT	APPLIED MATLS INC	12,554	$271K	0.0%	$12.87	+48.9%	COM	038222105
—	HOLLYSYS AUTOMATION TECHNOLO	11,925	$268K	0.0%	$22.47	—	SHS	G45667105
HDB	HDFC BANK LTD	5,753	$268K	0.0%	$30.03	—	ADR REPS 3 SHS	40415F101
—	TIM PARTICIPACOES S A	10,105	$265K	0.0%	$27.71	—	SPONSORED ADR	88706P205
EWZ	ISHARES	6,060	$263K	0.0%	$43.40	—	MSCI BRZ CAP ETF	464286400
ADM	ARCHER DANIELS MIDLAND CO	5,132	$262K	0.0%	$28.42	+24.1%	COM	039483102
—	POWERSHS DB MULTI SECT COMM	9,500	$258K	0.0%	$26.07	—	DB OIL FUND	73936B507
IGV	ISHARES TR	2,982	$258K	0.0%	$85.85	—	NA TEC-SFTWR ETF	464287515
—	GRANA Y MONTERO S A A	17,163	$258K	0.0%	$19.94	—	SPONSORED ADR	38500P208
AEP	AMERICAN ELEC PWR INC	4,910	$257K	0.0%	$35.32	0.0%	COM	025537101
IXJ	ISHARES TR	2,620	$256K	0.0%	$94.27	—	GLOB HLTHCRE ETF	464287325
—	CENCOSUD S A	28,414	$256K	0.0%	$12.64	—	SPONSORED ADS	15132H101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,490	$252K	0.0%	$65.72	0.0%	COM	09061G101
EUO	PROSHARES TR II	12,600	$251K	0.0%	$16.94	—	ULTRASHRT EURO	74347W882
YCS	PROSHARES TR II	3,300	$250K	0.0%	$64.57	—	ULTRASHORT YEN N	74347W569
—	GRUPO FINANCIERO SANTANDER M	18,458	$250K	0.0%	$13.78	—	SPON ADR SHS B	40053C105
—	ISHARES	18,550	$247K	0.0%	$13.53	—	MSCI SINGAP ETF	464286673
NEE	NEXTERA ENERGY INC	2,547	$239K	0.0%	$46.63	-61.6%	COM	65339F101
DEM	WISDOMTREE TR	5,000	$238K	0.0%	$47.60	—	EMERG MKTS ETF	97717W315
NFLX	NETFLIX INC	526	$238K	0.0%	$5.41	+19.8%	COM	64110L106
—	SALIX PHARMACEUTICALS INC	1,520	$237K	0.0%	$155.92	—	COM	795435106
—	TIME WARNER INC	3,112	$234K	0.0%	$46.25	—	COM NEW	887317303
URI	UNITED RENTALS INC	2,077	$231K	0.0%	$82.10	+32.7%	COM	911363109
IEV	ISHARES TR	5,100	$230K	0.0%	$47.96	—	EUROPE ETF	464287861
—	ADVANCED SEMICONDUCTOR ENGR	36,484	$216K	0.0%	$6.29	—	SPONSORED ADR	00756M404
—	CORPBANCA	10,900	$209K	0.0%	$19.17	—	SPONSORED ADR	21987A209
—	CBS CORP NEW	3,775	$202K	0.0%	$30.83	—	CL B	124857202
—	PHILIPPINE LONG DISTANCE TEL	2,903	$200K	0.0%	$68.89	—	SPONSORED ADR	718252604
EWK	ISHARES	12,120	$198K	0.0%	$17.16	—	BELGIUM CAPD ETF	464286301
—	CPFL ENERGIA S A	10,386	$162K	0.0%	$15.60	—	SPONSORED ADR	126153105
—	VIMPELCOM LTD	19,633	$142K	0.0%	$8.13	—	SPONSORED ADR	92719A106
—	COSAN LTD	11,791	$127K	0.0%	$13.21	—	SHS A	G25343107
WIT	WIPRO LTD	10,166	$124K	0.0%	$11.90	—	SPON ADR 1 SH	97651M109
—	CEMENTOS PACASMAYO S A A	12,825	$115K	0.0%	$8.42	—	SPON ADR REP 5	15126Q109
DBEM	DBX ETF TR	3,800	$84,000	0.0%	$22.11	—	XTRAK MSCI EMKT	233051101
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,543	$65,000	0.0%	$6.15	—	SPONSORED ADR	606822104
VNO	VORNADO RLTY TR	576	$58,000	0.0%	$98.45	—	SH BEN INT	929042109
ASHR	DBX ETF TR	2,200	$57,000	0.0%	$25.91	—	DBXTR HAR CS 300	233051879
KIM	KIMCO RLTY CORP	1,496	$33,000	0.0%	$12.20	+9.0%	COM	49446R109
ORLY	O REILLY AUTOMOTIVE INC NEW	120	$18,000	0.0%	$10.21	0.0%	COM	67103H107
—	LEXICON PHARMACEUTICALS INC	11,900	$17,000	0.0%	$1.43	—	COM	528872104
—	COMPANHIA PARANAENSE ENERG C	1,270	$17,000	0.0%	$13.39	—	SPON ADR PFD	20441B407