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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 1,326,144 | $84.75M | 3.1% | $63.91 | $54.93 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 1,580,945 | $82M | 3.0% | $51.87 * | $33.53 | +11.6% | COM | 949746101 |
| BIDU | BAIDU INC | 372,951 | $81.39M | 2.9% | $218.23 | $159.55 | — | SPON ADR REP A | 056752108 |
| DVY | ISHARES TR | 991,793 | $73.25M | 2.6% | $73.86 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 784,650 | $69.86M | 2.5% | $89.03 * | $62.11 | +27.7% | COM DISNEY | 254687106 |
| V | VISA INC | 321,466 | $68.59M | 2.5% | $213.37 * | $45.23 | +9.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 751,548 | $67.04M | 2.4% | $89.20 * | $47.13 | -27.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 1,358,066 | $62.96M | 2.3% | $46.36 * | $31.82 | +18.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 338,940 | $61.21M | 2.2% | $180.59 | $179.22 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 562,420 | $61.11M | 2.2% | $108.66 * | $41.90 | +41.3% | SHS - A - | N53745100 |
| MA | MASTERCARD INC | 825,780 | $61.04M | 2.2% | $73.92 * | $84.99 | -16.3% | CL A | 57636Q104 |
| MET | METLIFE INC | 1,056,460 | $56.75M | 2.0% | $53.72 * | $29.96 | +11.1% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 720,327 | $54.36M | 2.0% | $75.46 * | $37.04 | -16.7% | COM | 855244109 |
| — | GOOGLE INC | 90,472 | $53.24M | 1.9% | $588.44 | $620.05 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 494,995 | $52.69M | 1.9% | $106.45 * | $45.84 | +48.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 943,692 | $50.75M | 1.8% | $53.78 * | $19.37 | +9.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 499,030 | $49.05M | 1.8% | $98.29 * | $64.31 | +3.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 608,397 | $48.42M | 1.7% | $79.59 * | $54.59 | +5.3% | COM | 126650100 |
| BAC | BANK AMER CORP | 2,797,097 | $47.69M | 1.7% | $17.05 * | $12.57 | +0.0% | COM | 060505104 |
| IBB | ISHARES TR | 167,236 | $45.76M | 1.7% | $273.63 | $236.40 | — | NASDQ BIOTEC ETF | 464287556 |
| PG | PROCTER & GAMBLE CO | 525,598 | $44.01M | 1.6% | $83.74 * | $58.46 | +2.2% | COM | 742718109 |
| — | CELGENE CORP | 462,613 | $43.85M | 1.6% | $94.78 | $108.41 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352,436 | $42.89M | 1.5% | $121.70 * | $99.30 | +18.2% | COM | 883556102 |
| — | PRICELINE GRP INC | 35,802 | $41.48M | 1.5% | $1158.57 | $1181.88 | — | COM NEW | 741503403 |
| LVS | LAS VEGAS SANDS CORP | 658,081 | $40.94M | 1.5% | $62.21 * | $49.83 | -1.0% | COM | 517834107 |
| ABBV | ABBVIE INC | 677,965 | $39.16M | 1.4% | $57.76 * | $32.79 | +7.3% | COM | 00287Y109 |
| LQD | ISHARES TR | 314,263 | $37.15M | 1.3% | $118.22 | $117.70 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 317,998 | $32.04M | 1.2% | $100.75 * | $22.83 | -5.3% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 690,459 | $30.91M | 1.1% | $44.77 * | $41.85 | -0.3% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 151,738 | $29.9M | 1.1% | $197.02 | $192.97 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 393,113 | $28.3M | 1.0% | $71.98 * | $43.03 | -0.3% | COM | 988498101 |
| ATHM | AUTOHOME INC | 662,081 | $27.81M | 1.0% | $42.01 | $41.82 | — | SP ADR RP CL A | 05278C107 |
| GLD | SPDR GOLD TRUST | 238,650 | $27.73M | 1.0% | $116.21 | $153.42 | — | GOLD SHS | 78463V107 |
| TRIP | TRIPADVISOR INC | 287,542 | $26.29M | 0.9% | $91.42 * | $81.07 | +8.6% | COM | 896945201 |
| PFE | PFIZER INC | 879,080 | $25.99M | 0.9% | $29.57 * | $17.94 | -2.7% | COM | 717081103 |
| TSLA | TESLA MTRS INC | 106,372 | $25.81M | 0.9% | $242.67 * | $13.39 | +23.2% | COM | 88160R101 |
| EWY | ISHARES | 425,400 | $25.74M | 0.9% | $60.51 | $56.40 | — | MSCI STH KOR ETF | 464286772 |
| MLCO | MELCO CROWN ENTMT LTD | 964,424 | $25.36M | 0.9% | $26.29 | $30.30 | — | ADR | 585464100 |
| IEFA | ISHARES TR | 426,590 | $24.84M | 0.9% | $58.24 | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN IDEC INC | 70,542 | $23.34M | 0.8% | $330.81 | $301.15 | +9.5% | COM | 09062X103 |
| UNP | UNION PAC CORP | 214,831 | $23.29M | 0.8% | $108.42 * | $66.48 | +20.8% | COM | 907818108 |
| — | AVAGO TECHNOLOGIES LTD | 229,409 | $19.96M | 0.7% | $87.00 | $87.00 | — | SHS | Y0486S104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 178,862 | $19.83M | 0.7% | $110.85 | $103.03 | — | SPONSORED ADR | 03524A108 |
| SPSB | SPDR SERIES TRUST | 641,900 | $19.7M | 0.7% | $30.69 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| BMY | BRISTOL MYERS SQUIBB CO | 364,563 | $18.66M | 0.7% | $51.18 * | $35.81 | -4.4% | COM | 110122108 |
| — | WUXI PHARMATECH CAYMAN INC | 516,223 | $18.08M | 0.7% | $35.02 | $36.23 | — | SPONS ADR SHS | 929352102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 206,900 | $17.75M | 0.6% | $85.77 | $84.98 | — | INT-TERM CORP | 92206C870 |
| — | YY INC | 197,080 | $14.76M | 0.5% | $74.89 | $71.87 | — | ADS REPCOM CLA | 98426T106 |
| — | DELPHI AUTOMOTIVE PLC | 237,314 | $14.56M | 0.5% | $61.34 | $67.12 | — | SHS | G27823106 |
| — | MOBILEYE N V AMSTELVEEN | 267,128 | $14.31M | 0.5% | $53.59 | $53.59 | — | ORD SHS | N51488117 |
| TXN | TEXAS INSTRS INC | 290,861 | $13.87M | 0.5% | $47.69 * | $33.34 | +5.4% | COM | 882508104 |
| HAIN | HAIN CELESTIAL GROUP INC | 121,288 | $12.41M | 0.4% | $102.35 * | $46.52 | 0.0% | COM | 405217100 |
| BABA | ALIBABA GROUP HLDG LTD | 134,756 | $11.97M | 0.4% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 80,630 | $11.42M | 0.4% | $141.67 * | $79.64 | +4.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 265,081 | $11.02M | 0.4% | $41.59 * | $34.11 | 0.0% | COM | 002824100 |
| — | MICHAEL KORS HLDGS LTD | 152,197 | $10.87M | 0.4% | $71.39 | $88.65 | — | SHS | G60754101 |
| JPM | JPMORGAN CHASE & CO | 175,900 | $10.6M | 0.4% | $60.23 * | $37.49 | +15.0% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 116,700 | $10.45M | 0.4% | $89.52 | $90.25 | — | LG-TERM COR BD | 92206C813 |
| XLP | SELECT SECTOR SPDR TR | 225,000 | $10.15M | 0.4% | $45.11 | $44.84 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 70,946 | $7.563M | 0.3% | $106.60 * | $66.25 | +14.1% | COM | 478160104 |
| EWC | ISHARES | 219,820 | $6.746M | 0.2% | $30.69 | $30.76 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES TR | 344,300 | $6.673M | 0.2% | $19.38 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| DXJ | WISDOMTREE TR | 127,145 | $6.653M | 0.2% | $52.33 | $50.86 | — | JAPN HEDGE EQT | 97717W851 |
| IVV | ISHARES TR | 31,488 | $6.243M | 0.2% | $198.27 | $180.74 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 58,638 | $5.806M | 0.2% | $99.01 * | $73.98 | +7.2% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 48,565 | $5.794M | 0.2% | $119.30 * | $95.58 | -17.9% | COM | 166764100 |
| VNET | 21VIANET GROUP INC | 320,420 | $5.767M | 0.2% | $18.00 | $29.70 | — | SPONSORED ADR | 90138A103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,770 | $5.58M | 0.2% | $41.71 | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 117,114 | $5.569M | 0.2% | $47.55 | $45.65 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 51,100 | $5.295M | 0.2% | $103.62 | $103.62 | — | 7-10 Y TR BD ETF | 464287440 |
| MRK | MERCK & CO INC NEW | 88,189 | $5.228M | 0.2% | $59.28 * | $35.93 | +9.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 55,254 | $5.196M | 0.2% | $94.04 * | $75.04 | -18.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 81,053 | $5.136M | 0.2% | $63.37 * | $50.77 | +6.6% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,826 | $5.09M | 0.2% | $49.99 * | $31.12 | -10.7% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 151,638 | $5.071M | 0.2% | $33.44 | $34.14 | — | DYN LSR & ENT | 73935X757 |
| — | UNITED STATES NATL GAS FUND | 229,250 | $5.069M | 0.2% | $22.11 | $20.22 | — | UNIT PAR $0.001 | 912318201 |
| CWB | SPDR SERIES TRUST | 100,750 | $5.002M | 0.2% | $49.65 | $43.76 | — | BRC CNV SECS ETF | 78464A359 |
| MCD | MCDONALDS CORP | 52,606 | $4.988M | 0.2% | $94.82 * | $83.48 | -14.7% | COM | 580135101 |
| EWL | ISHARES | 153,160 | $4.979M | 0.2% | $32.51 | $33.12 | — | MSCI SZ CAP ETF | 464286749 |
| — | EXCHANGE TRADED CONCEPTS TR | 101,100 | $4.675M | 0.2% | $46.24 | $44.16 | — | HRZN S&P500 CV C | 30151E103 |
| INTC | INTEL CORP | 126,394 | $4.401M | 0.2% | $34.82 * | $23.50 | +9.5% | COM | 458140100 |
| — | ANADARKO PETE CORP | 43,369 | $4.4M | 0.2% | $101.45 | $82.78 | — | COM | 032511107 |
| EWP | ISHARES | 112,208 | $4.365M | 0.2% | $38.90 | $39.52 | — | MSCI SPAN CP ETF | 464286764 |
| PM | PHILIP MORRIS INTL INC | 52,238 | $4.356M | 0.2% | $83.39 * | $69.65 | -31.2% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 41,780 | $4.23M | 0.2% | $101.24 | $88.19 | — | TOTAL STK MKT | 922908769 |
| UAL | UNITED CONTL HLDGS INC | 90,165 | $4.219M | 0.2% | $46.79 | $32.61 | +42.3% | COM | 910047109 |
| — | ISHARES | 275,840 | $4.212M | 0.2% | $15.27 | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| C | CITIGROUP INC | 80,239 | $4.158M | 0.2% | $51.82 * | $35.17 | +6.4% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 31,296 | $4.074M | 0.1% | $130.18 * | $82.53 | +12.0% | COM | 009158106 |
| — | DOW CHEM CO | 76,536 | $4.014M | 0.1% | $52.45 | $38.88 | — | COM | 260543103 |
| — | BLACKROCK INC | 11,870 | $3.897M | 0.1% | $328.31 | $229.01 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 54,240 | $3.874M | 0.1% | $71.42 | $54.99 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 49,985 | $3.825M | 0.1% | $76.52 * | $49.48 | +14.6% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 64,170 | $3.786M | 0.1% | $59.00 | $48.29 | — | COM | 761713106 |
| — | COMPANHIA BRASILEIRA DE DIST | 85,455 | $3.727M | 0.1% | $43.61 | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| WMB | WILLIAMS COS INC DEL | 66,752 | $3.694M | 0.1% | $55.34 * | $19.35 | +56.2% | COM | 969457100 |
| CSX | CSX CORP | 114,553 | $3.673M | 0.1% | $32.06 * | $7.14 | +20.7% | COM | 126408103 |
| NVS | NOVARTIS A G | 39,000 | $3.671M | 0.1% | $94.13 | $81.54 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 32,100 | $3.63M | 0.1% | $113.08 | $103.64 | — | SPONSORED ADR | 110448107 |
| EWA | ISHARES | 149,310 | $3.574M | 0.1% | $23.94 | $23.94 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES TR | 145,430 | $3.431M | 0.1% | $23.59 | $23.59 | — | HDG MSCI GERMN | 46434V704 |
| USB | US BANCORP DEL | 81,871 | $3.424M | 0.1% | $41.82 * | $28.79 | -1.3% | COM NEW | 902973304 |
| VIPS | VIPSHOP HLDGS LTD | 176,368 | $3.376M | 0.1% | $19.14 | $117.72 | — | SPONSORED ADR | 92763W103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 119,917 | $3.337M | 0.1% | $27.83 * | $28.85 | 0.0% | SHS | V5633W109 |
| NBIS | YANDEX N V | 119,541 | $3.323M | 0.1% | $27.80 | $30.39 | — | SHS CLASS A | N97284108 |
| IEMG | ISHARES INC | 66,320 | $3.319M | 0.1% | $50.05 | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| — | TOTAL S A | 51,400 | $3.312M | 0.1% | $64.44 | $61.08 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 34,753 | $3.235M | 0.1% | $93.09 * | $63.93 | +1.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 38,179 | $3.223M | 0.1% | $84.42 * | $53.59 | +23.5% | COM | 452308109 |
| — | GOOGLE INC | 5,379 | $3.106M | 0.1% | $577.43 | $575.26 | — | CL C | 38259P706 |
| BA | BOEING CO | 23,861 | $3.039M | 0.1% | $127.36 * | $94.90 | +15.1% | COM | 097023105 |
| — | WESTPAC BKG CORP | 107,209 | $3.014M | 0.1% | $28.11 | $42.13 | — | SPONSORED ADR | 961214301 |
| T | AT&T INC | 83,895 | $2.957M | 0.1% | $35.25 * | $22.65 | -47.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 15,701 | $2.87M | 0.1% | $182.79 * | $93.96 | +32.9% | COM | 539830109 |
| — | NATIONAL GRID PLC | 39,500 | $2.839M | 0.1% | $71.87 | $57.95 | — | SPON ADR NEW | 636274300 |
| MO | ALTRIA GROUP INC | 61,786 | $2.838M | 0.1% | $45.93 * | $27.90 | -25.9% | COM | 02209S103 |
| META | FACEBOOK INC | 35,770 | $2.827M | 0.1% | $79.03 * | $62.86 | +15.9% | CL A | 30303M102 |
| — | LUXOFT HLDG INC | 75,415 | $2.806M | 0.1% | $37.21 | $36.06 | — | ORD SHS CL A | G57279104 |
| CSCO | CISCO SYS INC | 109,148 | $2.748M | 0.1% | $25.18 * | $17.53 | +1.0% | COM | 17275R102 |
| BAP | CREDICORP LTD | 17,836 | $2.736M | 0.1% | $153.40 * | $99.19 | +17.5% | COM | G2519Y108 |
| CRM | SALESFORCE COM INC | 47,076 | $2.708M | 0.1% | $57.52 * | $53.37 | +4.3% | COM | 79466L302 |
| — | ANGLOGOLD ASHANTI LTD | 224,724 | $2.696M | 0.1% | $12.00 | $26.79 | — | SPONSORED ADR | 035128206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,037 | $2.664M | 0.1% | $20.18 | $14.42 | — | SPONSORED ADR | 874039100 |
| — | ALCOA INC | 165,216 | $2.659M | 0.1% | $16.09 | $16.09 | — | COM | 013817101 |
| — | LORILLARD INC | 44,375 | $2.658M | 0.1% | $59.90 | $47.23 | — | COM | 544147101 |
| — | TWENTY FIRST CENTY FOX INC | 77,274 | $2.649M | 0.1% | $34.28 | $33.66 | — | CL A | 90130A101 |
| EMR | EMERSON ELEC CO | 41,294 | $2.584M | 0.1% | $62.58 * | $43.17 | +10.6% | COM | 291011104 |
| — | SEAGATE TECHNOLOGY PLC | 44,997 | $2.577M | 0.1% | $57.27 | $38.46 | — | SHS | G7945M107 |
| — | SUNPOWER CORP | 75,752 | $2.566M | 0.1% | $33.87 | $33.87 | — | COM | 867652406 |
| GPC | GENUINE PARTS CO | 28,883 | $2.534M | 0.1% | $87.73 * | $59.71 | +4.8% | COM | 372460105 |
| DBEF | DBX ETF TR | 91,130 | $2.527M | 0.1% | $27.73 | $27.73 | — | XTRAK MSCI EAFE | 233051200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,289 | $2.522M | 0.1% | $189.78 * | $172.55 | -33.7% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 38,600 | $2.507M | 0.1% | $64.95 * | $54.02 | +38.2% | COM | 780287108 |
| — | ISHARES GOLD TRUST | 214,000 | $2.504M | 0.1% | $11.70 | $15.60 | — | ISHARES | 464285105 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,970 | $2.504M | 0.1% | $28.46 | $27.44 | — | SOVEREIGN DEBT | 73936T573 |
| SAN | BANCO SANTANDER SA | 263,601 | $2.504M | 0.1% | $9.50 | $9.27 | — | ADR | 05964H105 |
| XBI | SPDR SERIES TRUST | 16,007 | $2.497M | 0.1% | $155.99 | $131.10 | — | S&P BIOTECH | 78464A870 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 51,085 | $2.457M | 0.1% | $48.10 | $40.46 | — | SPONSORED ADR | 715684106 |
| ORCL | ORACLE CORP | 63,874 | $2.446M | 0.1% | $38.29 * | $29.51 | +15.9% | COM | 68389X105 |
| NEM | NEWMONT MINING CORP | 106,043 | $2.445M | 0.1% | $23.06 * | $47.27 | -58.0% | COM | 651639106 |
| PUK | PRUDENTIAL PLC | 54,200 | $2.412M | 0.1% | $44.50 | $36.30 | — | ADR | 74435K204 |
| — | RANDGOLD RES LTD | 35,400 | $2.393M | 0.1% | $67.60 | $95.71 | — | ADR | 752344309 |
| LOW | LOWES COS INC | 44,963 | $2.379M | 0.1% | $52.91 * | $32.93 | +25.1% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 91,696 | $2.35M | 0.1% | $25.63 | $20.14 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 27,189 | $2.345M | 0.1% | $86.25 * | $56.28 | +25.0% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 12,471 | $2.333M | 0.1% | $187.07 * | $128.84 | +29.3% | COM | 983134107 |
| — | SPDR SERIES TRUST | 57,460 | $2.309M | 0.1% | $40.18 | $39.05 | — | BRC HGH YLD BD | 78464A417 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 30,000 | $2.309M | 0.1% | $76.97 | $70.82 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 21,800 | $2.303M | 0.1% | $105.64 | $104.15 | — | COM | 913017109 |
| ABEV | AMBEV SA | 351,354 | $2.302M | 0.1% | $6.55 | $7.23 | — | SPONSORED ADR | 02319V103 |
| LLY | LILLY ELI & CO | 34,415 | $2.232M | 0.1% | $64.86 * | $40.11 | +28.1% | COM | 532457108 |
| TBF | PROSHARES TR | 80,300 | $2.228M | 0.1% | $27.75 | $32.66 | — | SHRT 20+YR TRE | 74347X849 |
| WMT | WAL-MART STORES INC | 29,100 | $2.225M | 0.1% | $76.46 * | $43.38 | -53.2% | COM | 931142103 |
| — | MINDRAY MEDICAL INTL LTD | 72,656 | $2.192M | 0.1% | $30.17 | $31.17 | — | SPON ADR | 602675100 |
| F | FORD MTR CO DEL | 148,155 | $2.192M | 0.1% | $14.80 * | $11.39 | -17.6% | COM PAR $0.01 | 345370860 |
| — | BANK AMER CORP | 1,900 | $2.178M | 0.1% | $1146.32 | $1087.74 | — | 7.25%CNV PFD L | 060505682 |
| ITUB | ITAU UNIBANCO HLDG SA | 154,256 | $2.141M | 0.1% | $13.88 | $14.32 | — | SPON ADR REP PFD | 465562106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,361 | $2.077M | 0.1% | $73.23 * | $53.44 | +5.3% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 32,400 | $2.068M | 0.1% | $63.83 * | $35.12 | +36.4% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 20,967 | $2.057M | 0.1% | $98.11 * | $14.35 | 0.0% | COM | 697435105 |
| PSX | PHILLIPS 66 | 25,131 | $2.044M | 0.1% | $81.33 * | $38.79 | +42.1% | COM | 718546104 |
| AEE | AMEREN CORP | 52,858 | $2.027M | 0.1% | $38.35 * | $27.28 | +0.8% | COM | 023608102 |
| EWQ | ISHARES | 76,073 | $2.02M | 0.1% | $26.55 | $28.01 | — | MSCI FRANCE ETF | 464286707 |
| — | ACE LTD | 19,132 | $2.007M | 0.1% | $104.90 | $78.14 | — | SHS | H0023R105 |
| PRU | PRUDENTIAL FINL INC | 22,634 | $1.991M | 0.1% | $87.97 * | $58.55 | -6.1% | COM | 744320102 |
| AMZN | AMAZON COM INC | 6,169 | $1.989M | 0.1% | $322.42 * | $21.33 | -22.0% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 26,128 | $1.989M | 0.1% | $76.13 | $66.99 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 14,055 | $1.974M | 0.1% | $140.45 * | $78.03 | +21.1% | COM | 031162100 |
| CX | CEMEX SAB DE CV | 150,940 | $1.968M | 0.1% | $13.04 | $10.56 | — | SPON ADR NEW | 151290889 |
| PNC | PNC FINL SVCS GROUP INC | 22,881 | $1.959M | 0.1% | $85.62 * | $57.12 | +4.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 26,139 | $1.954M | 0.1% | $74.75 * | $64.10 | -13.5% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,222 | $1.943M | 0.1% | $40.29 | $40.29 | — | COM | 293792107 |
| — | ALPS ETF TR | 100,000 | $1.917M | 0.1% | $19.17 | $18.43 | — | ALERIAN MLP | 00162Q866 |
| SSYS | STRATASYS LTD | 15,754 | $1.903M | 0.1% | $120.79 * | $113.02 | 0.0% | SHS | M85548101 |
| — | GLAXOSMITHKLINE PLC | 41,200 | $1.894M | 0.1% | $45.97 | $50.78 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 28,646 | $1.892M | 0.1% | $66.05 * | $59.82 | 0.0% | COM | 918204108 |
| — | CHINA MOBILE LIMITED | 31,992 | $1.88M | 0.1% | $58.76 | $51.30 | — | SPONSORED ADR | 16941M109 |
| CPA | COPA HOLDINGS SA | 17,474 | $1.875M | 0.1% | $107.30 * | $86.80 | +8.4% | CL A | P31076105 |
| — | JUMEI INTL HLDG LTD | 79,123 | $1.858M | 0.1% | $23.48 | $23.48 | — | SPONSORED ADR | 48138L107 |
| — | SPIRIT RLTY CAP INC NEW | 168,700 | $1.851M | 0.1% | $10.97 | $11.01 | — | COM | 84860W102 |
| NVO | NOVO-NORDISK A S | 38,500 | $1.833M | 0.1% | $47.61 | $45.78 | — | ADR | 670100205 |
| BBD | BANCO BRADESCO S A | 127,467 | $1.817M | 0.1% | $14.25 | $11.46 | — | SP ADR PFD NEW | 059460303 |
| — | INTEROIL CORP | 33,400 | $1.812M | 0.1% | $54.25 | $54.25 | — | COM | 460951106 |
| — | UNITED STATES STL CORP NEW | 46,000 | $1.802M | 0.1% | $39.17 | $39.17 | — | COM | 912909108 |
| MAR | MARRIOTT INTL INC NEW | 25,767 | $1.801M | 0.1% | $69.90 * | $60.57 | 0.0% | CL A | 571903202 |
| — | MEDTRONIC INC | 28,066 | $1.739M | 0.1% | $61.96 | $42.96 | — | COM | 585055106 |
| NWL | NEWELL RUBBERMAID INC | 50,507 | $1.738M | 0.1% | $34.41 * | $19.01 | +12.9% | COM | 651229106 |
| — | ISHARES | 110,700 | $1.737M | 0.1% | $15.69 | $14.90 | — | MSCI ITALCPD ETF | 464286855 |
| ACN | ACCENTURE PLC IRELAND | 20,937 | $1.702M | 0.1% | $81.29 * | $61.29 | +7.9% | SHS CLASS A | G1151C101 |
| — | BLACKSTONE GROUP L P | 53,650 | $1.689M | 0.1% | $31.48 | $31.48 | — | COM UNIT LTD | 09253U108 |
| — | WELLS FARGO & CO NEW | 1,400 | $1.684M | 0.1% | $1202.86 | $1170.94 | — | PERP PFD CNV A | 949746804 |
| — | EATON VANCE FLTING RATE INC | 115,000 | $1.676M | 0.1% | $14.57 | $16.57 | — | COM | 278279104 |
| AXP | AMERICAN EXPRESS CO | 19,144 | $1.675M | 0.1% | $87.49 * | $57.78 | +32.4% | COM | 025816109 |
| KLAC | KLA-TENCOR CORP | 20,985 | $1.653M | 0.1% | $78.77 * | $38.43 | +26.5% | COM | 482480100 |
| — | NOBLE ENERGY INC | 23,664 | $1.618M | 0.1% | $68.37 | $55.97 | — | COM | 655044105 |
| CAT | CATERPILLAR INC DEL | 16,309 | $1.614M | 0.1% | $98.96 * | $87.42 | -9.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,598 | $1.603M | 0.1% | $138.21 * | $85.75 | +55.3% | CL B NEW | 084670702 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 106,831 | $1.59M | 0.1% | $14.88 | $19.93 | — | SP ADR NON VTG | 71654V101 |
| HON | HONEYWELL INTL INC | 16,782 | $1.563M | 0.1% | $93.14 * | $60.12 | +11.6% | COM | 438516106 |
| — | SOLARCITY CORP | 26,000 | $1.55M | 0.1% | $59.62 | $59.62 | — | COM | 83416T100 |
| — | SIX FLAGS ENTMT CORP NEW | 45,000 | $1.548M | 0.1% | $34.40 | $36.53 | — | COM | 83001A102 |
| CL | COLGATE PALMOLIVE CO | 23,613 | $1.54M | 0.1% | $65.22 * | $47.26 | +7.2% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 20,443 | $1.532M | 0.1% | $74.94 * | $45.14 | +18.1% | COM | 14149Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 65,484 | $1.519M | 0.1% | $23.20 | $23.63 | — | SPON ADR | 647581107 |
| KR | KROGER CO | 29,126 | $1.514M | 0.1% | $51.98 * | $16.03 | +26.9% | COM | 501044101 |
| — | AON PLC | 17,221 | $1.51M | 0.1% | $87.68 | $86.56 | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 8,194 | $1.504M | 0.1% | $183.55 * | $120.04 | +17.1% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,879 | $1.499M | 0.1% | $53.77 | $47.58 | — | ADR | 881624209 |
| — | BRF SA | 62,948 | $1.498M | 0.1% | $23.80 | $16.49 | — | SPONSORED ADR | 10552T107 |
| ORI | OLD REP INTL CORP | 102,900 | $1.469M | 0.1% | $14.28 * | $6.48 | +5.6% | COM | 680223104 |
| — | CORE LABORATORIES N V | 9,566 | $1.4M | 0.1% | $146.35 | $166.87 | — | COM | N22717107 |
| — | TUPPERWARE BRANDS CORP | 20,150 | $1.391M | 0.1% | $69.03 | $84.10 | — | COM | 899896104 |
| XLF | SELECT SECTOR SPDR TR | 59,960 | $1.389M | 0.1% | $23.17 | $23.17 | — | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES | 50,000 | $1.385M | 0.0% | $27.70 | $28.52 | — | MSCI GERMANY ETF | 464286806 |
| — | SFX ENTMT INC | 275,100 | $1.381M | 0.0% | $5.02 | $6.90 | — | COM | 784178303 |
| XLK | SELECT SECTOR SPDR TR | 34,430 | $1.374M | 0.0% | $39.91 | $39.91 | — | TECHNOLOGY | 81369Y803 |
| — | VALE S A | 140,600 | $1.365M | 0.0% | $9.71 | $15.25 | — | ADR REPSTG PFD | 91912E204 |
| — | PRECISION CASTPARTS CORP | 5,754 | $1.363M | 0.0% | $236.88 | $180.15 | — | COM | 740189105 |
| XLB | SELECT SECTOR SPDR TR | 27,420 | $1.36M | 0.0% | $49.60 | $49.60 | — | SBI MATERIALS | 81369Y100 |
| — | BROOKFIELD ASSET MGMT INC | 30,217 | $1.359M | 0.0% | $44.97 | $36.45 | — | CL A LTD VT SH | 112585104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,429 | $1.353M | 0.0% | $160.52 * | $78.96 | +94.7% | SHS USD | G50871105 |
| — | RAYTHEON CO | 13,116 | $1.333M | 0.0% | $101.63 | $82.35 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 14,239 | $1.333M | 0.0% | $93.62 * | $58.34 | +24.3% | COM | 03027X100 |
| — | SEADRILL LIMITED | 49,700 | $1.33M | 0.0% | $26.76 | $37.50 | — | SHS | G7945E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,449 | $1.329M | 0.0% | $91.98 | $76.12 | — | SPON ADR UNITS | 344419106 |
| GRMN | GARMIN LTD | 25,572 | $1.329M | 0.0% | $51.97 * | $30.76 | +28.1% | SHS | H2906T109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 29,778 | $1.326M | 0.0% | $44.53 | $35.39 | — | SHS | N7902X106 |
| KMB | KIMBERLY CLARK CORP | 12,693 | $1.319M | 0.0% | $103.92 * | $66.76 | +6.1% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 17,620 | $1.318M | 0.0% | $74.80 * | $44.53 | +2.5% | COM NEW | 26441C204 |
| CCK | CROWN HOLDINGS INC | 29,567 | $1.316M | 0.0% | $44.51 * | $39.24 | +16.5% | COM | 228368106 |
| EMB | ISHARES | 11,520 | $1.3M | 0.0% | $112.85 | $112.15 | — | JP MOR EM MK ETF | 464288281 |
| — | ENDO INTL PLC | 18,878 | $1.29M | 0.0% | $68.33 | $68.69 | — | SHS | G30401106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,824 | $1.287M | 0.0% | $164.49 * | $89.68 | +8.0% | COM | 828806109 |
| — | VALEANT PHARMACEUTICALS INTL | 9,552 | $1.253M | 0.0% | $131.18 | $62.72 | — | COM | 91911K102 |
| XLE | SELECT SECTOR SPDR TR | 13,770 | $1.248M | 0.0% | $90.63 | $90.63 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKWEST ENERGY PARTNERS L P | 16,055 | $1.233M | 0.0% | $76.80 | $76.80 | — | UNIT LTD PARTN | 570759100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,416 | $1.227M | 0.0% | $14.20 | $25.60 | — | SPONSORED ADR | 71654V408 |
| SNA | SNAP ON INC | 10,108 | $1.224M | 0.0% | $121.09 * | $79.24 | +19.8% | COM | 833034101 |
| KO | COCA COLA CO | 28,674 | $1.223M | 0.0% | $42.65 * | $33.08 | -12.8% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,885 | $1.212M | 0.0% | $38.01 | $36.71 | — | LP INT UNIT | G16252101 |
| — | CNOOC LTD | 6,967 | $1.203M | 0.0% | $172.67 | $143.96 | — | SPONSORED ADR | 126132109 |
| EIDO | ISHARES TR | 43,810 | $1.193M | 0.0% | $27.23 | $27.23 | — | MSCI INDONIA ETF | 46429B309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,082 | $1.186M | 0.0% | $195.00 * | $35.19 | -5.8% | COM | 45866F104 |
| EWH | ISHARES | 57,540 | $1.17M | 0.0% | $20.33 | $20.33 | — | MSCI HONG KG ETF | 464286871 |
| INFY | INFOSYS LTD | 19,319 | $1.169M | 0.0% | $60.51 | $48.49 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 23,746 | $1.166M | 0.0% | $49.10 | $39.30 | — | ADR | 45104G104 |
| — | E TRADE FINANCIAL CORP | 51,443 | $1.162M | 0.0% | $22.59 | $22.59 | — | COM NEW | 269246401 |
| — | EXPRESS SCRIPTS HLDG CO | 16,426 | $1.161M | 0.0% | $70.68 | $57.18 | — | COM | 30219G108 |
| — | AETNA INC NEW | 14,242 | $1.153M | 0.0% | $80.96 | $52.96 | — | COM | 00817Y108 |
| EEM | ISHARES TR | 27,590 | $1.147M | 0.0% | $41.57 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| IP | INTL PAPER CO | 24,014 | $1.147M | 0.0% | $47.76 * | $26.39 | +8.5% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 21,651 | $1.136M | 0.0% | $52.47 * | $28.72 | +20.5% | COM | 74251V102 |
| TIP | ISHARES TR | 10,000 | $1.121M | 0.0% | $112.10 | $112.10 | — | TIPS BD ETF | 464287176 |
| HAL | HALLIBURTON CO | 17,309 | $1.117M | 0.0% | $64.53 * | $37.77 | +46.2% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,548 | $1.11M | 0.0% | $96.12 * | $93.71 | -27.4% | COM | 674599105 |
| EFX | EQUIFAX INC | 14,802 | $1.106M | 0.0% | $74.72 * | $54.71 | +24.6% | COM | 294429105 |
| EZA | ISHARES | 17,240 | $1.106M | 0.0% | $64.15 | $64.15 | — | MSCI STH AFR ETF | 464286780 |
| — | DU PONT E I DE NEMOURS & CO | 15,257 | $1.094M | 0.0% | $71.70 | $51.71 | — | COM | 263534109 |
| CORN | TEUCRIUM COMMODITY TR | 48,000 | $1.093M | 0.0% | $22.77 | $37.34 | — | CORN FD SHS | 88166A102 |
| JLL | JONES LANG LASALLE INC | 8,622 | $1.089M | 0.0% | $126.30 | $78.13 | +61.8% | COM | 48020Q107 |
| — | PETROCHINA CO LTD | 8,467 | $1.088M | 0.0% | $128.50 | $121.24 | — | SPONSORED ADR | 71646E100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 51,345 | $1.084M | 0.0% | $21.11 | $18.07 | — | SP ADR REP COM | 90400P101 |
| — | OMNICARE INC | 17,368 | $1.081M | 0.0% | $62.24 | $42.63 | — | COM | 681904108 |
| ZBH | ZIMMER HLDGS INC | 10,734 | $1.079M | 0.0% | $100.52 * | $88.67 | +1.0% | COM | 98956P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 82,908 | $1.074M | 0.0% | $12.95 * | $11.45 | 0.0% | COM CL A | 46333X108 |
| — | JPMORGAN CHASE & CO | 20,000 | $1.062M | 0.0% | $53.10 | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| HMC | HONDA MOTOR LTD | 30,357 | $1.04M | 0.0% | $34.26 | $35.03 | — | AMERN SHS | 438128308 |
| AIG | AMERICAN INTL GROUP INC | 19,115 | $1.033M | 0.0% | $54.04 * | $32.72 | +27.7% | COM NEW | 026874784 |
| — | MEDIVATION INC | 10,343 | $1.023M | 0.0% | $98.91 | $53.00 | — | COM | 58501N101 |
| — | PHARMACYCLICS INC | 8,645 | $1.015M | 0.0% | $117.41 | $89.67 | — | COM | 716933106 |
| — | AMERICA MOVIL SAB DE CV | 40,074 | $1.01M | 0.0% | $25.20 | $22.93 | — | SPON ADR L SHS | 02364W105 |
| — | WHOLE FOODS MKT INC | 26,502 | $1.01M | 0.0% | $38.11 | $55.93 | — | COM | 966837106 |
| ZTS | ZOETIS INC | 27,328 | $1.009M | 0.0% | $36.92 * | $27.90 | +12.3% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 26,671 | $1.006M | 0.0% | $37.72 * | $27.81 | +3.7% | COM | 74340W103 |
| — | POWERSHARES ETF TRUST | 90,000 | $999K | 0.0% | $11.10 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| TMUS | T-MOBILE US INC | 33,466 | $966K | 0.0% | $28.87 * | $25.66 | +15.9% | COM | 872590104 |
| — | COLFAX CORP | 16,886 | $962K | 0.0% | $56.97 | $56.97 | — | COM | 194014106 |
| MSM | MSC INDL DIRECT INC | 11,199 | $957K | 0.0% | $85.45 * | $89.11 | 0.0% | CL A | 553530106 |
| VRSK | VERISK ANALYTICS INC | 15,703 | $956K | 0.0% | $60.88 | $42.96 | +38.9% | CL A | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,209 | $953K | 0.0% | $52.34 * | $33.76 | +26.6% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 17,221 | $952K | 0.0% | $55.28 | $40.80 | — | REG SHS | H84989104 |
| VALE | VALE S A | 84,921 | $934K | 0.0% | $11.00 | $21.25 | — | ADR | 91912E105 |
| NAVI | NAVIENT CORP | 52,215 | $925K | 0.0% | $17.72 | $16.58 | +6.2% | COM | 63938C108 |
| AFL | AFLAC INC | 15,731 | $916K | 0.0% | $58.23 * | $23.64 | -1.7% | COM | 001055102 |
| — | ENCANA CORP | 42,919 | $910K | 0.0% | $21.20 | $22.15 | — | COM | 292505104 |
| — | CATAMARAN CORP | 21,501 | $906K | 0.0% | $42.14 | $44.21 | — | COM | 148887102 |
| ADI | ANALOG DEVICES INC | 18,149 | $898K | 0.0% | $49.48 * | $39.67 | +2.0% | COM | 032654105 |
| FDX | FEDEX CORP | 5,539 | $895K | 0.0% | $161.58 * | $97.61 | +32.2% | COM | 31428X106 |
| IMO | IMPERIAL OIL LTD | 18,940 | $894K | 0.0% | $47.20 * | $34.89 | +14.8% | COM NEW | 453038408 |
| NOC | NORTHROP GRUMMAN CORP | 6,776 | $893K | 0.0% | $131.79 * | $101.17 | +3.4% | COM | 666807102 |
| DOX | AMDOCS LTD | 19,449 | $892K | 0.0% | $45.86 * | $29.85 | +27.7% | SHS | G02602103 |
| — | SYMANTEC CORP | 37,832 | $889K | 0.0% | $23.50 | $22.58 | — | COM | 871503108 |
| — | MONSANTO CO NEW | 7,847 | $882K | 0.0% | $112.40 | $98.80 | — | COM | 61166W101 |
| NRG | NRG ENERGY INC | 28,701 | $875K | 0.0% | $30.49 * | $21.00 | +15.6% | COM NEW | 629377508 |
| QAT | ISHARES TR | 33,289 | $874K | 0.0% | $26.25 | $26.25 | — | MSCI QATAR ETF | 46434V779 |
| REGN | REGENERON PHARMACEUTICALS | 2,416 | $871K | 0.0% | $360.51 * | $333.32 | 0.0% | COM | 75886F107 |
| — | UNILEVER N V | 21,860 | $867K | 0.0% | $39.66 | $36.23 | — | N Y SHS NEW | 904784709 |
| — | KANSAS CITY SOUTHERN | 7,150 | $866K | 0.0% | $121.12 | $106.04 | — | COM NEW | 485170302 |
| SLB | SCHLUMBERGER LTD | 8,449 | $859K | 0.0% | $101.67 * | $69.48 | +14.4% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 12,407 | $857K | 0.0% | $69.07 * | $46.16 | -7.6% | COM | 25746U109 |
| EBAY | EBAY INC | 14,808 | $839K | 0.0% | $56.66 * | $21.81 | -9.3% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 25,643 | $837K | 0.0% | $32.64 * | $35.91 | -11.9% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 26,211 | $837K | 0.0% | $31.93 * | $24.23 | +9.3% | COM | 37045V100 |
| TV | GRUPO TELEVISA SA | 24,598 | $833K | 0.0% | $33.86 | $28.03 | — | SPON ADR REP ORD | 40049J206 |
| — | MOBILE TELESYSTEMS OJSC | 55,364 | $828K | 0.0% | $14.96 | $16.19 | — | SPONSORED ADR | 607409109 |
| — | UNITED STATES OIL FUND LP | 23,790 | $819K | 0.0% | $34.43 | $34.40 | — | UNITS | 91232N108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,934 | $819K | 0.0% | $118.11 * | $90.07 | +10.4% | COM | 90384S303 |
| — | TIFFANY & CO NEW | 8,496 | $818K | 0.0% | $96.28 | $78.07 | — | COM | 886547108 |
| E | ENI S P A | 17,300 | $817K | 0.0% | $47.23 | $49.09 | — | SPONSORED ADR | 26874R108 |
| — | XEROX CORP | 61,786 | $817K | 0.0% | $13.22 | $11.15 | — | COM | 984121103 |
| VLO | VALERO ENERGY CORP NEW | 17,424 | $806K | 0.0% | $46.26 * | $24.98 | +30.6% | COM | 91913Y100 |
| UAE | ISHARES TR | 32,317 | $790K | 0.0% | $24.45 | $22.40 | — | MSCI UAE ETF | 46434V761 |
| BNS | BANK N S HALIFAX | 12,710 | $786K | 0.0% | $61.84 * | $33.31 | +12.7% | COM | 064149107 |
| DOV | DOVER CORP | 9,786 | $786K | 0.0% | $80.32 * | $53.49 | +7.4% | COM | 260003108 |
| VISN | COMMSCOPE HLDG CO INC | 32,103 | $768K | 0.0% | $23.92 * | $16.59 | +47.8% | COM | 20337X109 |
| — | NIELSEN N V | 17,263 | $765K | 0.0% | $44.31 | $44.31 | — | COM | N63218106 |
| — | ISHARES | 20,000 | $757K | 0.0% | $37.85 | $36.25 | — | MSCI FRNTR100ETF | 464286145 |
| — | MARATHON OIL CORP | 19,965 | $751K | 0.0% | $37.62 | $37.62 | — | COM | 565849106 |
| HSY | HERSHEY CO | 7,835 | $747K | 0.0% | $95.34 * | $72.97 | -3.3% | COM | 427866108 |
| — | ATMEL CORP | 91,905 | $743K | 0.0% | $8.08 | $9.05 | — | COM | 049513104 |
| AMP | AMERIPRISE FINL INC | 5,929 | $731K | 0.0% | $123.29 * | $55.92 | +72.7% | COM | 03076C106 |
| CCJ | CAMECO CORP | 39,800 | $703K | 0.0% | $17.66 | $18.89 | -8.2% | COM | 13321L108 |
| EXC | EXELON CORP | 20,524 | $699K | 0.0% | $34.06 * | $33.66 | -53.5% | COM | 30161N101 |
| — | LIBERTY GLOBAL PLC | 16,743 | $687K | 0.0% | $41.03 | $49.16 | — | SHS CL C | G5480U120 |
| — | NPS PHARMACEUTICALS INC | 26,086 | $678K | 0.0% | $25.99 | $30.74 | — | COM | 62936P103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,688 | $676K | 0.0% | $63.25 * | $48.32 | +7.9% | COM NEW | 620076307 |
| ALV | AUTOLIV INC | 7,310 | $672K | 0.0% | $91.93 * | $52.69 | +7.4% | COM | 052800109 |
| — | SOLERA HOLDINGS INC | 11,803 | $665K | 0.0% | $56.34 | $51.38 | — | COM | 83421A104 |
| IWB | ISHARES TR | 6,030 | $663K | 0.0% | $109.95 | $100.70 | — | RUS 1000 ETF | 464287622 |
| — | MARKET VECTORS ETF TR | 30,000 | $657K | 0.0% | $21.90 | $21.70 | — | VIETNAM ETF | 57060U761 |
| TXT | TEXTRON INC | 17,741 | $639K | 0.0% | $36.02 * | $28.10 | +31.4% | COM | 883203101 |
| DE | DEERE & CO | 7,777 | $638K | 0.0% | $82.04 * | $77.63 | -10.6% | COM | 244199105 |
| — | CHINA LIFE INS CO LTD | 15,268 | $637K | 0.0% | $41.72 | $39.05 | — | SPON ADR REP H | 16939P106 |
| EWW | ISHARES | 9,240 | $635K | 0.0% | $68.72 | $68.72 | — | MSCI MEX CAP ETF | 464286822 |
| — | PETSMART INC | 9,061 | $635K | 0.0% | $70.08 | $74.90 | — | COM | 716768106 |
| — | TIME WARNER CABLE INC | 4,270 | $612K | 0.0% | $143.33 | $95.57 | — | COM | 88732J207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,372 | $604K | 0.0% | $112.43 * | $95.21 | 0.0% | COM | 92532F100 |
| EC | ECOPETROL S A | 19,242 | $602K | 0.0% | $31.29 | $33.38 | — | SPONSORED ADS | 279158109 |
| XHB | SPDR SERIES TRUST | 20,000 | $592K | 0.0% | $29.60 | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| — | ENERSIS S A | 37,343 | $589K | 0.0% | $15.77 | $19.17 | — | SPONSORED ADR | 29274F104 |
| — | ALEXION PHARMACEUTICALS INC | 3,514 | $583K | 0.0% | $165.91 | $165.91 | — | COM | 015351109 |
| — | ALTERA CORP | 16,052 | $575K | 0.0% | $35.82 | $35.82 | — | COM | 021441100 |
| — | BANCOLOMBIA S A | 9,906 | $562K | 0.0% | $56.73 | $47.21 | — | SPON ADR PREF | 05968L102 |
| KWEB | KRANESHARES TR | 16,149 | $559K | 0.0% | $34.62 | $35.63 | — | CSI CHI INTERNET | 500767306 |
| TM | TOYOTA MOTOR CORP | 4,709 | $553K | 0.0% | $117.43 | $80.83 | — | SP ADR REP2COM | 892331307 |
| MAT | MATTEL INC | 17,617 | $540K | 0.0% | $30.65 * | $33.55 | +5.4% | COM | 577081102 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,292 | $533K | 0.0% | $100.72 | $123.58 | — | SPON ADR REP L | 191241108 |
| — | KRAFT FOODS GROUP INC | 9,418 | $531K | 0.0% | $56.38 | $55.61 | — | COM | 50076Q106 |
| WSM | WILLIAMS SONOMA INC | 7,749 | $516K | 0.0% | $66.59 * | $21.23 | +25.1% | COM | 969904101 |
| — | MARKET VECTORS ETF TR | 22,892 | $512K | 0.0% | $22.37 | $23.61 | — | RUSSIA ETF | 57060U506 |
| — | IHS INC | 3,959 | $496K | 0.0% | $125.28 | $135.64 | — | CL A | 451734107 |
| BHP | BHP BILLITON LTD | 8,416 | $495K | 0.0% | $58.82 | $68.93 | — | SPONSORED ADR | 088606108 |
| — | REXNORD CORP NEW | 17,327 | $493K | 0.0% | $28.45 | $28.45 | — | COM | 76169B102 |
| KXI | ISHARES | 5,552 | $487K | 0.0% | $87.72 | $81.17 | — | GLB CNSM STP ETF | 464288737 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,201 | $486K | 0.0% | $30.00 | $31.52 | — | SPON ADR NEW11 | 17133Q502 |
| HD | HOME DEPOT INC | 5,033 | $461K | 0.0% | $91.60 * | $56.70 | +15.9% | COM | 437076102 |
| — | MYLAN INC | 10,074 | $458K | 0.0% | $45.46 | $45.46 | — | COM | 628530107 |
| SONY | SONY CORP | 25,275 | $456K | 0.0% | $18.04 | $20.50 | — | ADR NEW | 835699307 |
| — | CHINA PETE & CHEM CORP | 5,212 | $456K | 0.0% | $87.49 | $63.47 | — | SPON ADR H SHS | 16941R108 |
| — | TELEFONICA BRASIL SA | 22,968 | $453K | 0.0% | $19.72 | $24.99 | — | SPONSORED ADR | 87936R106 |
| EMBJ | EMBRAER S A | 11,362 | $445K | 0.0% | $39.17 | $33.06 | — | SP ADR REP 4 COM | 29082A107 |
| VOD | VODAFONE GROUP PLC NEW | 13,508 | $444K | 0.0% | $32.87 | $35.66 | — | SPNSR ADR NO PAR | 92857W308 |
| BP | BP PLC | 10,070 | $442K | 0.0% | $43.89 | $43.60 | — | SPONSORED ADR | 055622104 |
| — | GOLDCORP INC NEW | 19,150 | $441K | 0.0% | $23.03 | $24.85 | — | COM | 380956409 |
| — | SOUFUN HLDGS LTD | 43,958 | $437K | 0.0% | $9.94 | $9.83 | — | ADR | 836034108 |
| — | NATIONAL OILWELL VARCO INC | 5,742 | $437K | 0.0% | $76.11 | $68.45 | — | COM | 637071101 |
| SSL | SASOL LTD | 7,980 | $435K | 0.0% | $54.51 | $57.62 | — | SPONSORED ADR | 803866300 |
| SLM | SLM CORP | 50,820 | $435K | 0.0% | $8.56 * | $7.81 | +12.3% | COM | 78442P106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 68,251 | $426K | 0.0% | $6.24 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| ILMN | ILLUMINA INC | 2,595 | $425K | 0.0% | $163.78 * | $167.17 | 0.0% | COM | 452327109 |
| — | CREDIT SUISSE GROUP | 15,300 | $423K | 0.0% | $27.65 | $24.68 | — | SPONSORED ADR | 225401108 |
| SNY | SANOFI | 7,400 | $418K | 0.0% | $56.49 | $37.09 | — | SPONSORED ADR | 80105N105 |
| ABBNY | ABB LTD | 18,500 | $415K | 0.0% | $22.43 | $19.52 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO P L C | 3,600 | $415K | 0.0% | $115.28 | $125.05 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 8,400 | $413K | 0.0% | $49.17 | $56.59 | — | SPONSORED ADR | 767204100 |
| BCS | BARCLAYS PLC | 27,800 | $412K | 0.0% | $14.82 | $16.18 | — | ADR | 06738E204 |
| DB | DEUTSCHE BANK AG | 11,800 | $411K | 0.0% | $34.83 * | $29.68 | -12.2% | NAMEN AKT | D18190898 |
| — | YOUKU TUDOU INC | 22,962 | $411K | 0.0% | $17.90 | $26.51 | — | SPONSORED ADR | 98742U100 |
| SAP | SAP AG | 5,700 | $411K | 0.0% | $72.11 | $57.39 | — | SPON ADR | 803054204 |
| AVT | AVNET INC | 9,800 | $407K | 0.0% | $41.53 * | $34.02 | 0.0% | COM | 053807103 |
| — | ARM HLDGS PLC | 9,300 | $406K | 0.0% | $43.66 | $47.72 | — | SPONSORED ADR | 042068106 |
| HSBC | HSBC HLDGS PLC | 7,900 | $402K | 0.0% | $50.89 | $40.80 | — | SPON ADR NEW | 404280406 |
| — | LATAM AIRLS GROUP S A | 35,322 | $401K | 0.0% | $11.35 | $15.15 | — | SPONSORED ADR | 51817R106 |
| — | MARKET VECTORS ETF TR | 6,718 | $400K | 0.0% | $59.54 | $62.42 | — | GBL ALTER ENRG | 57061R593 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,190 | $394K | 0.0% | $19.51 | $19.51 | — | SHS | G3727Q101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,751 | $384K | 0.0% | $43.88 | $39.48 | — | SPONSORED ADR | 29244T101 |
| MCHI | ISHARES TR | 7,820 | $371K | 0.0% | $47.44 | $47.44 | — | CHINA ETF | 46429B671 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45,577 | $370K | 0.0% | $8.12 | $10.51 | — | SPONSORED ADR | 20441A102 |
| BCH | BANCO DE CHILE | 4,998 | $370K | 0.0% | $74.03 | $78.34 | — | SPONSORED ADR | 059520106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,577 | $365K | 0.0% | $42.56 | $75.87 | — | SHS CL A | G5480U104 |
| SHYG | ISHARES TR | 7,340 | $363K | 0.0% | $49.46 | $50.82 | — | 0-5YR HI YL CP | 46434V407 |
| DNOW | NOW INC | 11,710 | $356K | 0.0% | $30.40 * | $32.74 | 0.0% | COM | 67011P100 |
| — | SK TELECOM LTD | 11,600 | $352K | 0.0% | $30.34 | $30.34 | — | SPONSORED ADR | 78440P108 |
| — | SILICONWARE PRECISION INDS L | 50,450 | $344K | 0.0% | $6.82 | $5.59 | — | SPONSD ADR SPL | 827084864 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,678 | $344K | 0.0% | $128.45 | $124.27 | — | SPON ADR SER B | 40051E202 |
| TRV | TRAVELERS COMPANIES INC | 3,654 | $343K | 0.0% | $93.87 * | $63.04 | +15.0% | COM | 89417E109 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,408 | $340K | 0.0% | $22.07 | $26.12 | — | SP ADR REP COM | 05965X109 |
| YPF | YPF SOCIEDAD ANONIMA | 9,113 | $337K | 0.0% | $36.98 | $32.84 | — | SPON ADR CL D | 984245100 |
| — | BLDRS INDEX FDS TR | 11,607 | $336K | 0.0% | $28.95 | $28.95 | — | ASIA 50 ADR | 09348R102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 9,300 | $328K | 0.0% | $35.27 | $31.57 | — | SPON ADR | 400501102 |
| GGB | GERDAU S A | 66,274 | $318K | 0.0% | $4.80 | $7.64 | — | SPON ADR REP PFD | 373737105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 23,000 | $312K | 0.0% | $13.57 | $13.57 | — | SPONSORED ADS | 40053W101 |
| BSBR | BANCO SANTANDER BRASIL S A | 47,402 | $310K | 0.0% | $6.54 | $8.38 | — | ADS REP 1 UNIT | 05967A107 |
| EEMV | ISHARES | 5,200 | $310K | 0.0% | $59.62 | $59.32 | — | EM MK MINVOL ETF | 464286533 |
| — | SL GREEN RLTY CORP | 3,000 | $304K | 0.0% | $101.33 | $109.33 | — | COM | 78440X101 |
| — | TATA MTRS LTD | 6,919 | $303K | 0.0% | $43.79 | $26.56 | — | SPONSORED ADR | 876568502 |
| RDY | DR REDDYS LABS LTD | 5,754 | $302K | 0.0% | $52.49 | $44.81 | — | ADR | 256135203 |
| GD | GENERAL DYNAMICS CORP | 2,291 | $291K | 0.0% | $127.02 * | $95.05 | 0.0% | COM | 369550108 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,800 | $287K | 0.0% | $59.79 | $59.79 | — | SPON ADR B | 456463108 |
| PSA | PUBLIC STORAGE | 1,678 | $278K | 0.0% | $165.67 * | $110.47 | 0.0% | COM | 74460D109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,100 | $277K | 0.0% | $67.56 | $62.06 | — | SPON ADR B | 400506101 |
| SID | COMPANHIA SIDERURGICA NACION | 77,306 | $275K | 0.0% | $3.56 | $5.92 | — | SPONSORED ADR | 20440W105 |
| — | CDK GLOBAL INC | 8,966 | $274K | 0.0% | $30.56 | $30.56 | — | COM | 12508E101 |
| KT | KT CORP | 16,700 | $271K | 0.0% | $16.23 | $16.23 | — | SPONSORED ADR | 48268K101 |
| AMAT | APPLIED MATLS INC | 12,554 | $271K | 0.0% | $21.59 * | $12.87 | +48.9% | COM | 038222105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,925 | $268K | 0.0% | $22.47 | $22.47 | — | SHS | G45667105 |
| HDB | HDFC BANK LTD | 5,753 | $268K | 0.0% | $46.58 | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| — | TIM PARTICIPACOES S A | 10,105 | $265K | 0.0% | $26.22 | $27.71 | — | SPONSORED ADR | 88706P205 |
| EWZ | ISHARES | 6,060 | $263K | 0.0% | $43.40 | $43.40 | — | MSCI BRZ CAP ETF | 464286400 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,132 | $262K | 0.0% | $51.05 * | $28.42 | +24.1% | COM | 039483102 |
| — | GRANA Y MONTERO S A A | 17,163 | $258K | 0.0% | $15.03 | $19.94 | — | SPONSORED ADR | 38500P208 |
| IGV | ISHARES TR | 2,982 | $258K | 0.0% | $86.52 | $85.85 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHS DB MULTI SECT COMM | 9,500 | $258K | 0.0% | $27.16 | $26.07 | — | DB OIL FUND | 73936B507 |
| AEP | AMERICAN ELEC PWR INC | 4,910 | $257K | 0.0% | $52.34 * | $35.32 | 0.0% | COM | 025537101 |
| IXJ | ISHARES TR | 2,620 | $256K | 0.0% | $97.71 | $94.27 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CENCOSUD S A | 28,414 | $256K | 0.0% | $9.01 | $12.64 | — | SPONSORED ADS | 15132H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,490 | $252K | 0.0% | $72.21 * | $65.72 | 0.0% | COM | 09061G101 |
| EUO | PROSHARES TR II | 12,600 | $251K | 0.0% | $19.92 | $16.94 | — | ULTRASHRT EURO | 74347W882 |
| YCS | PROSHARES TR II | 3,300 | $250K | 0.0% | $75.76 | $64.57 | — | ULTRASHORT YEN N | 74347W569 |
| — | GRUPO FINANCIERO SANTANDER M | 18,458 | $250K | 0.0% | $13.54 | $13.78 | — | SPON ADR SHS B | 40053C105 |
| — | ISHARES | 18,550 | $247K | 0.0% | $13.32 | $13.53 | — | MSCI SINGAP ETF | 464286673 |
| NEE | NEXTERA ENERGY INC | 2,547 | $239K | 0.0% | $93.84 * | $46.63 | -61.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 526 | $238K | 0.0% | $452.47 * | $5.41 | +19.8% | COM | 64110L106 |
| DEM | WISDOMTREE TR | 5,000 | $238K | 0.0% | $47.60 | $47.60 | — | EMERG MKTS ETF | 97717W315 |
| — | SALIX PHARMACEUTICALS INC | 1,520 | $237K | 0.0% | $155.92 | $155.92 | — | COM | 795435106 |
| — | TIME WARNER INC | 3,112 | $234K | 0.0% | $75.19 | $46.25 | — | COM NEW | 887317303 |
| URI | UNITED RENTALS INC | 2,077 | $231K | 0.0% | $111.22 * | $82.10 | +32.7% | COM | 911363109 |
| IEV | ISHARES TR | 5,100 | $230K | 0.0% | $45.10 | $47.96 | — | EUROPE ETF | 464287861 |
| — | ADVANCED SEMICONDUCTOR ENGR | 36,484 | $216K | 0.0% | $5.92 | $6.29 | — | SPONSORED ADR | 00756M404 |
| — | CORPBANCA | 10,900 | $209K | 0.0% | $19.17 | $19.17 | — | SPONSORED ADR | 21987A209 |
| — | CBS CORP NEW | 3,775 | $202K | 0.0% | $53.51 | $30.83 | — | CL B | 124857202 |
| — | PHILIPPINE LONG DISTANCE TEL | 2,903 | $200K | 0.0% | $68.89 | $68.89 | — | SPONSORED ADR | 718252604 |
| EWK | ISHARES | 12,120 | $198K | 0.0% | $16.34 | $17.16 | — | BELGIUM CAPD ETF | 464286301 |
| — | CPFL ENERGIA S A | 10,386 | $162K | 0.0% | $15.60 | $15.60 | — | SPONSORED ADR | 126153105 |
| — | VIMPELCOM LTD | 19,633 | $142K | 0.0% | $7.23 | $8.13 | — | SPONSORED ADR | 92719A106 |
| — | COSAN LTD | 11,791 | $127K | 0.0% | $10.77 | $13.21 | — | SHS A | G25343107 |
| WIT | WIPRO LTD | 10,166 | $124K | 0.0% | $12.20 | $11.90 | — | SPON ADR 1 SH | 97651M109 |
| — | CEMENTOS PACASMAYO S A A | 12,825 | $115K | 0.0% | $8.97 | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| DBEM | DBX ETF TR | 3,800 | $84,000 | 0.0% | $22.11 | $22.11 | — | XTRAK MSCI EMKT | 233051101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,543 | $65,000 | 0.0% | $5.63 | $6.15 | — | SPONSORED ADR | 606822104 |
| VNO | VORNADO RLTY TR | 576 | $58,000 | 0.0% | $100.69 | $98.45 | — | SH BEN INT | 929042109 |
| ASHR | DBX ETF TR | 2,200 | $57,000 | 0.0% | $25.91 | $25.91 | — | DBXTR HAR CS 300 | 233051879 |
| KIM | KIMCO RLTY CORP | 1,496 | $33,000 | 0.0% | $22.06 * | $12.20 | +9.0% | COM | 49446R109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 120 | $18,000 | 0.0% | $150.00 * | $10.21 | 0.0% | COM | 67103H107 |
| — | LEXICON PHARMACEUTICALS INC | 11,900 | $17,000 | 0.0% | $1.43 | $1.43 | — | COM | 528872104 |
| — | COMPANHIA PARANAENSE ENERG C | 1,270 | $17,000 | 0.0% | $13.39 | $13.39 | — | SPON ADR PFD | 20441B407 |