Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $2.752B (100.0% shares, 0.0% debt)

Holdings (442)

VOO VANGUARD INDEX FDS 3.5%

Value $97.62M Shares 518,150 Est. Cost $182.39 Unrealized —

WFC WELLS FARGO & CO NEW 2.5%

Value $67.45M Shares 1,230,454 Est. Cost $33.53 Unrealized +15.6%

BIDU BAIDU INC 2.4%

Value $66.38M Shares 291,196 Est. Cost $159.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value $63.65M Shares 612,373 Est. Cost $100.62 Unrealized —

CVS CVS HEALTH CORP 2.2%

Value $60.07M Shares 623,684 Est. Cost $54.84 Unrealized +17.5%

DIS DISNEY WALT CO 2.0%

Value $54.98M Shares 583,727 Est. Cost $62.11 Unrealized +30.9%

XLV SELECT SECTOR SPDR TR 2.0%

Value $53.71M Shares 785,419 Est. Cost $54.93 Unrealized —

MA MASTERCARD INC 1.8%

Value $49.01M Shares 568,831 Est. Cost $84.99 Unrealized -10.2%

V VISA INC 1.8%

Value $48.88M Shares 186,434 Est. Cost $45.23 Unrealized +23.1%

SBUX STARBUCKS CORP 1.8%

Value $48.74M Shares 594,040 Est. Cost $37.04 Unrealized -15.6%

MSFT MICROSOFT CORP 1.7%

Value $47.66M Shares 1,026,131 Est. Cost $31.82 Unrealized +25.3%

— GOOGLE INC 1.7%

Value $47.23M Shares 88,994 Est. Cost $620.05 Unrealized —

CMCSA COMCAST CORP NEW 1.7%

Value $46.92M Shares 808,780 Est. Cost $19.37 Unrealized +9.8%

ABBV ABBVIE INC 1.7%

Value $46.76M Shares 714,515 Est. Cost $33.17 Unrealized +21.3%

NKE NIKE INC 1.7%

Value $46.49M Shares 483,512 Est. Cost $47.13 Unrealized -13.5%

PFE PFIZER INC 1.7%

Value $46.25M Shares 1,484,615 Est. Cost $17.95 Unrealized +0.1%

— MALLINCKRODT PUB LTD CO 1.6%

Value $44.92M Shares 453,601 Est. Cost $99.03 Unrealized —

— PRICELINE GRP INC 1.6%

Value $43.46M Shares 38,116 Est. Cost $1179.35 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.6%

Value $42.91M Shares 385,940 Est. Cost $64.31 Unrealized +10.3%

LVS LAS VEGAS SANDS CORP 1.5%

Value $40.59M Shares 697,833 Est. Cost $49.48 Unrealized -11.8%

MET METLIFE INC 1.5%

Value $40.22M Shares 743,590 Est. Cost $29.96 Unrealized +9.4%

— CELGENE CORP 1.4%

Value $39.15M Shares 349,997 Est. Cost $108.41 Unrealized —

IBB ISHARES TR 1.4%

Value $38.3M Shares 126,261 Est. Cost $236.40 Unrealized —

BIIB BIOGEN IDEC INC 1.4%

Value $38.01M Shares 111,969 Est. Cost $309.42 Unrealized +4.6%

BAC BANK AMER CORP 1.4%

Value $37.93M Shares 2,119,945 Est. Cost $12.57 Unrealized +7.8%

LQD ISHARES TR 1.4%

Value $37.72M Shares 315,923 Est. Cost $117.70 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $37.24M Shares 408,831 Est. Cost $58.46 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $37.01M Shares 295,422 Est. Cost $99.30 Unrealized +18.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%

Value $35.06M Shares 665,794 Est. Cost $41.85 Unrealized +5.8%

— HILTON WORLDWIDE HLDGS INC 1.3%

Value $34.74M Shares 1,331,392 Est. Cost $26.09 Unrealized —

AAPL APPLE INC 1.2%

Value $32.02M Shares 290,113 Est. Cost $22.83 Unrealized +5.5%

IVV ISHARES TR 1.1%

Value $30.76M Shares 148,708 Est. Cost $201.34 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.1%

Value $30.58M Shares 304,024 Est. Cost $90.34 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.1%

Value $29.83M Shares 1,526,660 Est. Cost $30.88 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 1.1%

Value $29.16M Shares 500,314 Est. Cost $52.26 Unrealized +3.5%

MLCO MELCO CROWN ENTMT LTD 1.0%

Value $26.43M Shares 1,040,684 Est. Cost $29.94 Unrealized —

DVY ISHARES TR 0.9%

Value $24.38M Shares 307,050 Est. Cost $76.98 Unrealized —

EWY ISHARES 0.9%

Value $24.12M Shares 436,200 Est. Cost $56.37 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value $23.88M Shares 210,200 Est. Cost $153.42 Unrealized —

TSLA TESLA MTRS INC 0.9%

Value $23.47M Shares 105,522 Est. Cost $13.39 Unrealized +16.7%

YUM YUM BRANDS INC 0.8%

Value $23.15M Shares 317,822 Est. Cost $43.03 Unrealized -1.9%

IEFA ISHARES TR 0.8%

Value $21.82M Shares 394,490 Est. Cost $58.24 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.8%

Value $21.22M Shares 291,776 Est. Cost $68.16 Unrealized —

WHR WHIRLPOOL CORP 0.8%

Value $20.71M Shares 106,885 Est. Cost $171.73 Unrealized 0.0%

UNP UNION PAC CORP 0.7%

Value $20.48M Shares 171,874 Est. Cost $66.48 Unrealized +34.6%

— TWENTY FIRST CENTY FOX INC 0.7%

Value $20.18M Shares 525,362 Est. Cost $37.71 Unrealized —

IWM ISHARES TR 0.7%

Value $19.72M Shares 164,850 Est. Cost $119.62 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value $19.39M Shares 209,800 Est. Cost $91.22 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value $18.93M Shares 168,501 Est. Cost $103.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $18.75M Shares 91,248 Est. Cost $192.97 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value $18.69M Shares 181,000 Est. Cost $103.25 Unrealized —

— MONSTER BEVERAGE CORP 0.6%

Value $17.79M Shares 164,161 Est. Cost $108.35 Unrealized —

ABT ABBOTT LABS 0.6%

Value $17.35M Shares 385,399 Est. Cost $34.49 Unrealized +2.4%

— MICHAEL KORS HLDGS LTD 0.6%

Value $17.31M Shares 230,450 Est. Cost $84.05 Unrealized —

DBEF DBX ETF TR 0.6%

Value $16.43M Shares 608,430 Est. Cost $27.11 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $16.16M Shares 273,817 Est. Cost $35.81 Unrealized +8.7%

— MOBILEYE N V AMSTELVEEN 0.6%

Value $16.09M Shares 396,681 Est. Cost $49.33 Unrealized —

ADBE ADOBE SYS INC 0.5%

Value $14.97M Shares 205,971 Est. Cost $70.09 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.5%

Value $13.71M Shares 183,611 Est. Cost $81.07 Unrealized -14.4%

TXN TEXAS INSTRS INC 0.5%

Value $12.81M Shares 239,592 Est. Cost $33.34 Unrealized +12.0%

XLF SELECT SECTOR SPDR TR 0.4%

Value $12.03M Shares 486,260 Est. Cost $24.54 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value $11.98M Shares 243,435 Est. Cost $50.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $11.32M Shares 180,893 Est. Cost $37.69 Unrealized +18.6%

Value $10.39M Shares 63,239 Est. Cost $79.64 Unrealized +12.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $8.923M Shares 222,960 Est. Cost $41.01 Unrealized —

— ISHARES TR 0.3%

Value $8.39M Shares 465,340 Est. Cost $19.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $8.363M Shares 79,976 Est. Cost $67.50 Unrealized +14.5%

EWC ISHARES 0.3%

Value $8.208M Shares 284,420 Est. Cost $30.33 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.3%

Value $8.065M Shares 239,508 Est. Cost $36.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $6.432M Shares 137,487 Est. Cost $30.22 Unrealized -8.5%

— UNITED STATES OIL FUND LP 0.2%

Value $6.256M Shares 307,260 Est. Cost $21.45 Unrealized —

— UNITED STATES NATL GAS FUND 0.2%

Value $6.179M Shares 418,350 Est. Cost $17.76 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $6.115M Shares 200,000 Est. Cost $30.69 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $5.8M Shares 170,000 Est. Cost $34.02 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $5.786M Shares 51,571 Est. Cost $94.12 Unrealized -25.1%

MCD MCDONALDS CORP 0.2%

Value $5.708M Shares 60,920 Est. Cost $81.71 Unrealized -13.7%

— ISHARES TR 0.2%

Value $5.697M Shares 242,130 Est. Cost $23.57 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $5.244M Shares 92,341 Est. Cost $36.08 Unrealized +9.1%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $5.166M Shares 60,000 Est. Cost $84.98 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $5.143M Shares 55,640 Est. Cost $75.04 Unrealized -22.7%

INDA ISHARES TR 0.2%

Value $5.139M Shares 171,580 Est. Cost $29.95 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $5.022M Shares 34,815 Est. Cost $83.91 Unrealized +14.7%

— YY INC 0.2%

Value $4.999M Shares 80,196 Est. Cost $71.87 Unrealized —

— BLACKROCK INC 0.2%

Value $4.999M Shares 13,980 Est. Cost $248.42 Unrealized —

INTC INTEL CORP 0.2%

Value $4.959M Shares 136,652 Est. Cost $23.74 Unrealized +12.2%

— REYNOLDS AMERICAN INC 0.2%

Value $4.9M Shares 76,232 Est. Cost $50.82 Unrealized —

PEP PEPSICO INC 0.2%

Value $4.896M Shares 51,776 Est. Cost $65.47 Unrealized +4.8%

— DOW CHEM CO 0.2%

Value $4.878M Shares 106,951 Est. Cost $40.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $4.69M Shares 65,000 Est. Cost $72.15 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $4.613M Shares 177,494 Est. Cost $28.37 Unrealized -3.5%

— EXCHANGE TRADED CONCEPTS TR 0.2%

Value $4.542M Shares 99,600 Est. Cost $44.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $4.428M Shares 54,365 Est. Cost $68.85 Unrealized -28.5%

— ISHARES 0.2%

Value $4.415M Shares 292,220 Est. Cost $15.26 Unrealized —

NVS NOVARTIS A G 0.2%

Value $4.4M Shares 47,490 Est. Cost $83.53 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $4.345M Shares 61,730 Est. Cost $56.86 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $4.316M Shares 92,050 Est. Cost $43.76 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $4.269M Shares 45,072 Est. Cost $56.11 Unrealized +24.9%

C CITIGROUP INC 0.2%

Value $4.238M Shares 78,328 Est. Cost $35.17 Unrealized +12.4%

CSX CSX CORP 0.2%

Value $4.234M Shares 116,859 Est. Cost $7.20 Unrealized +36.7%

EWH ISHARES 0.2%

Value $4.151M Shares 202,100 Est. Cost $20.48 Unrealized —

AMGN AMGEN INC 0.2%

Value $4.139M Shares 25,985 Est. Cost $94.22 Unrealized +20.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value $4.105M Shares 38,070 Est. Cost $104.30 Unrealized —

EUO PROSHARES TR II 0.1%

Value $4.019M Shares 186,000 Est. Cost $21.29 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $4.015M Shares 48,665 Est. Cost $82.75 Unrealized —

T AT&T INC 0.1%

Value $3.984M Shares 118,624 Est. Cost $19.48 Unrealized -39.4%

KR KROGER CO 0.1%

Value $3.941M Shares 61,383 Est. Cost $19.89 Unrealized +17.5%

GPC GENUINE PARTS CO 0.1%

Value $3.915M Shares 36,729 Est. Cost $62.16 Unrealized +14.5%

USB US BANCORP DEL 0.1%

Value $3.909M Shares 86,972 Est. Cost $28.81 Unrealized +1.1%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $3.843M Shares 57,800 Est. Cost $44.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.837M Shares 19,925 Est. Cost $103.13 Unrealized +33.1%

MO ALTRIA GROUP INC 0.1%

Value $3.646M Shares 74,010 Est. Cost $27.22 Unrealized -12.7%

VNET 21VIANET GROUP INC 0.1%

Value $3.562M Shares 230,309 Est. Cost $29.70 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $3.53M Shares 91,416 Est. Cost $38.89 Unrealized —

THD ISHARES 0.1%

Value $3.438M Shares 44,390 Est. Cost $77.45 Unrealized —

— WESTPAC BKG CORP 0.1%

Value $3.415M Shares 126,937 Est. Cost $39.76 Unrealized —

— LORILLARD INC 0.1%

Value $3.388M Shares 53,813 Est. Cost $49.99 Unrealized —

AEE AMEREN CORP 0.1%

Value $3.376M Shares 73,167 Est. Cost $28.09 Unrealized +7.5%

— NATIONAL GRID PLC 0.1%

Value $3.31M Shares 46,840 Est. Cost $59.94 Unrealized —

BAP CREDICORP LTD 0.1%

Value $3.284M Shares 20,498 Est. Cost $101.99 Unrealized +18.4%

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $3.246M Shares 40,000 Est. Cost $73.41 Unrealized —

LOW LOWES COS INC 0.1%

Value $3.221M Shares 46,818 Est. Cost $33.57 Unrealized +46.1%

— TOTAL S A 0.1%

Value $3.171M Shares 61,930 Est. Cost $59.40 Unrealized —

META FACEBOOK INC 0.1%

Value $3.078M Shares 39,455 Est. Cost $64.08 Unrealized +18.5%

CSCO CISCO SYS INC 0.1%

Value $3.032M Shares 109,002 Est. Cost $17.53 Unrealized +4.4%

— SANDISK CORP 0.1%

Value $2.983M Shares 30,455 Est. Cost $97.95 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $2.969M Shares 64,300 Est. Cost $37.85 Unrealized —

VFC V F CORP 0.1%

Value $2.966M Shares 39,607 Est. Cost $61.57 Unrealized +7.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $2.95M Shares 51,302 Est. Cost $52.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.921M Shares 130,523 Est. Cost $14.42 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.885M Shares 42,453 Est. Cost $50.77 Unrealized -0.2%

YCS PROSHARES TR II 0.1%

Value $2.849M Shares 31,900 Est. Cost $86.75 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $2.812M Shares 32,747 Est. Cost $40.98 Unrealized -46.7%

PFF ISHARES 0.1%

Value $2.808M Shares 71,200 Est. Cost $39.44 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.804M Shares 62,359 Est. Cost $29.51 Unrealized +16.9%

— COMPANHIA BRASILEIRA DE DIST 0.1%

Value $2.789M Shares 75,734 Est. Cost $42.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.78M Shares 33,337 Est. Cost $54.94 Unrealized +15.6%

COP CONOCOPHILLIPS 0.1%

Value $2.752M Shares 39,849 Est. Cost $49.48 Unrealized -1.3%

— GOOGLE INC 0.1%

Value $2.748M Shares 5,221 Est. Cost $575.26 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $2.703M Shares 40,415 Est. Cost $32.61 Unrealized +69.8%

— UNITED TECHNOLOGIES CORP 0.1%

Value $2.677M Shares 23,269 Est. Cost $104.84 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $2.621M Shares 61,940 Est. Cost $44.47 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $2.607M Shares 33,400 Est. Cost $35.61 Unrealized +44.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.576M Shares 25,469 Est. Cost $56.28 Unrealized +40.8%

CRM SALESFORCE COM INC 0.1%

Value $2.553M Shares 43,039 Est. Cost $53.37 Unrealized +9.2%

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.523M Shares 37,687 Est. Cost $66.97 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $2.521M Shares 40,200 Est. Cost $54.48 Unrealized +20.4%

— POWERSHS DB MULTI SECT COMM 0.1%

Value $2.504M Shares 159,500 Est. Cost $16.32 Unrealized —

— RANDGOLD RES LTD 0.1%

Value $2.487M Shares 36,900 Est. Cost $94.56 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $2.444M Shares 35,436 Est. Cost $40.54 Unrealized +36.1%

CPA COPA HOLDINGS SA 0.1%

Value $2.423M Shares 23,379 Est. Cost $84.00 Unrealized -9.9%

EZA ISHARES 0.1%

Value $2.388M Shares 36,840 Est. Cost $64.51 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $2.386M Shares 200,670 Est. Cost $11.15 Unrealized —

EWL ISHARES 0.1%

Value $2.342M Shares 73,900 Est. Cost $33.12 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value $2.34M Shares 34,820 Est. Cost $71.63 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $2.306M Shares 53,430 Est. Cost $37.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.304M Shares 55,730 Est. Cost $40.46 Unrealized —

EIDO ISHARES TR 0.1%

Value $2.287M Shares 83,360 Est. Cost $27.33 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $2.282M Shares 90,292 Est. Cost $20.14 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.266M Shares 24,033 Est. Cost $45.84 Unrealized +56.8%

— BANK AMER CORP 0.1%

Value $2.247M Shares 1,930 Est. Cost $1088.93 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $2.231M Shares 195,000 Est. Cost $15.60 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.231M Shares 24,655 Est. Cost $58.11 Unrealized -8.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.157M Shares 17,603 Est. Cost $14.35 Unrealized +28.4%

— ACE LTD 0.1%

Value $2.136M Shares 18,597 Est. Cost $78.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.091M Shares 22,921 Est. Cost $57.12 Unrealized +7.4%

NEM NEWMONT MINING CORP 0.1%

Value $2.088M Shares 110,478 Est. Cost $46.00 Unrealized -65.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.087M Shares 43,030 Est. Cost $44.84 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $2.073M Shares 17,938 Est. Cost $69.49 Unrealized +9.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.058M Shares 56,990 Est. Cost $39.65 Unrealized —

F FORD MTR CO DEL 0.1%

Value $2.049M Shares 132,214 Est. Cost $11.39 Unrealized -28.3%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.999M Shares 52,482 Est. Cost $19.16 Unrealized +20.1%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $1.991M Shares 228,800 Est. Cost $26.47 Unrealized —

— ENDO INTL PLC 0.1%

Value $1.917M Shares 26,581 Est. Cost $69.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.907M Shares 25,658 Est. Cost $64.10 Unrealized -16.8%

CAT CATERPILLAR INC DEL 0.1%

Value $1.882M Shares 20,560 Est. Cost $84.51 Unrealized -13.2%

— POWERSHARES ETF TRUST II 0.1%

Value $1.86M Shares 77,400 Est. Cost $24.03 Unrealized —

HYG ISHARES 0.1%

Value $1.855M Shares 20,700 Est. Cost $89.61 Unrealized —

KO COCA COLA CO 0.1%

Value $1.852M Shares 43,837 Est. Cost $32.03 Unrealized -6.2%

ABEV AMBEV SA 0.1%

Value $1.849M Shares 297,308 Est. Cost $7.23 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.849M Shares 25,778 Est. Cost $39.05 Unrealized +25.9%

— BLACKSTONE GROUP L P 0.1%

Value $1.831M Shares 54,126 Est. Cost $31.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.821M Shares 20,396 Est. Cost $61.29 Unrealized +13.0%

— MINDRAY MEDICAL INTL LTD 0.1%

Value $1.81M Shares 68,542 Est. Cost $31.17 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.806M Shares 5,817 Est. Cost $21.33 Unrealized -27.0%

EMR EMERSON ELEC CO 0.1%

Value $1.805M Shares 29,238 Est. Cost $43.17 Unrealized +7.5%

— AON PLC 0.1%

Value $1.773M Shares 18,694 Est. Cost $87.21 Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.762M Shares 33,359 Est. Cost $32.67 Unrealized +19.2%

— ALPS ETF TR 0.1%

Value $1.752M Shares 100,000 Est. Cost $18.43 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value $1.737M Shares 1,430 Est. Cost $1171.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.731M Shares 18,605 Est. Cost $57.78 Unrealized +32.3%

— POWERSHS DB US DOLLAR INDEX 0.1%

Value $1.726M Shares 72,000 Est. Cost $23.97 Unrealized —

MCHI ISHARES TR 0.1%

Value $1.724M Shares 34,320 Est. Cost $49.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.714M Shares 11,411 Est. Cost $85.75 Unrealized +68.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.709M Shares 20,455 Est. Cost $45.43 Unrealized +12.2%

EWP ISHARES 0.1%

Value $1.705M Shares 49,238 Est. Cost $39.52 Unrealized —

ASHR DBX ETF TR 0.1%

Value $1.655M Shares 44,485 Est. Cost $36.64 Unrealized —

IP INTL PAPER CO 0.1%

Value $1.644M Shares 30,691 Est. Cost $27.32 Unrealized +12.2%

HON HONEYWELL INTL INC 0.1%

Value $1.632M Shares 16,341 Est. Cost $60.12 Unrealized +13.6%

— INTEROIL CORP 0.1%

Value $1.63M Shares 33,400 Est. Cost $54.25 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.629M Shares 23,544 Est. Cost $47.26 Unrealized +10.4%

— SFX ENTMT INC 0.1%

Value $1.622M Shares 358,100 Est. Cost $6.35 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.622M Shares 15,608 Est. Cost $73.81 Unrealized +1.1%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $1.617M Shares 124,275 Est. Cost $14.32 Unrealized —

EUHY ISHARES 0.1%

Value $1.598M Shares 31,500 Est. Cost $50.73 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.595M Shares 18,226 Est. Cost $26.67 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.56M Shares 8,053 Est. Cost $120.04 Unrealized +25.7%

— LUXOFT HLDG INC 0.1%

Value $1.533M Shares 39,800 Est. Cost $36.06 Unrealized —

— HOSPITALITY PPTYS TR 0.1%

Value $1.53M Shares 49,370 Est. Cost $30.99 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $1.523M Shares 29,060 Est. Cost $35.39 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $1.513M Shares 30,188 Est. Cost $36.45 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.499M Shares 18,576 Est. Cost $45.14 Unrealized +28.8%

M MACYS INC 0.1%

Value $1.488M Shares 22,621 Est. Cost $60.49 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.1%

Value $1.469M Shares 28,853 Est. Cost $39.24 Unrealized +16.7%

SNA SNAP ON INC 0.1%

Value $1.45M Shares 10,602 Est. Cost $80.28 Unrealized +26.6%

— LIBERTY GLOBAL PLC 0.1%

Value $1.445M Shares 29,907 Est. Cost $48.79 Unrealized —

— PHARMACYCLICS INC 0.1%

Value $1.441M Shares 11,786 Est. Cost $98.36 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $1.425M Shares 139,855 Est. Cost $10.56 Unrealized —

— ALCOA INC 0.1%

Value $1.423M Shares 90,071 Est. Cost $16.09 Unrealized —

TUR ISHARES 0.1%

Value $1.412M Shares 26,000 Est. Cost $54.31 Unrealized —

EWW ISHARES 0.1%

Value $1.409M Shares 23,720 Est. Cost $63.03 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.389M Shares 7,627 Est. Cost $89.68 Unrealized +14.7%

EWQ ISHARES 0.1%

Value $1.387M Shares 56,273 Est. Cost $28.01 Unrealized —

— RAYTHEON CO 0.1%

Value $1.383M Shares 12,787 Est. Cost $82.35 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $1.351M Shares 5,608 Est. Cost $180.15 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.35M Shares 8,248 Est. Cost $78.96 Unrealized +110.2%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.334M Shares 9,321 Est. Cost $62.72 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.332M Shares 99,535 Est. Cost $11.46 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $1.33M Shares 65,183 Est. Cost $23.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.299M Shares 5,923 Est. Cost $35.19 Unrealized +5.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.292M Shares 8,051 Est. Cost $172.55 Unrealized -41.8%

KLAC KLA-TENCOR CORP 0.0%

Value $1.291M Shares 18,367 Est. Cost $38.43 Unrealized +35.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.29M Shares 8,747 Est. Cost $104.11 Unrealized +9.7%

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.279M Shares 48,000 Est. Cost $37.34 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.261M Shares 8,409 Est. Cost $78.13 Unrealized +71.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.259M Shares 12,736 Est. Cost $58.34 Unrealized +28.9%

BA BOEING CO 0.0%

Value $1.25M Shares 9,613 Est. Cost $94.90 Unrealized +16.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.242M Shares 81,078 Est. Cost $11.45 Unrealized -0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.227M Shares 92,593 Est. Cost $12.78 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $1.217M Shares 50,190 Est. Cost $22.59 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $1.203M Shares 14,212 Est. Cost $57.18 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.203M Shares 55,639 Est. Cost $16.79 Unrealized +19.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.202M Shares 23,149 Est. Cost $29.10 Unrealized +18.6%

— BRF SA 0.0%

Value $1.202M Shares 51,462 Est. Cost $16.49 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $1.187M Shares 10,469 Est. Cost $88.67 Unrealized +8.5%

PLD PROLOGIS INC 0.0%

Value $1.182M Shares 27,481 Est. Cost $27.86 Unrealized +5.8%

— NIELSEN N V 0.0%

Value $1.182M Shares 26,413 Est. Cost $44.47 Unrealized —

NBIS YANDEX N V 0.0%

Value $1.174M Shares 65,385 Est. Cost $30.39 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.166M Shares 14,424 Est. Cost $54.71 Unrealized +27.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.166M Shares 15,264 Est. Cost $62.99 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.156M Shares 14,270 Est. Cost $81.01 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $1.143M Shares 19,445 Est. Cost $51.30 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.129M Shares 31,070 Est. Cost $28.41 Unrealized 0.0%

— CORE LABORATORIES N V 0.0%

Value $1.124M Shares 9,338 Est. Cost $166.87 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.12M Shares 17,696 Est. Cost $41.40 Unrealized —

TIP ISHARES TR 0.0%

Value $1.12M Shares 10,000 Est. Cost $112.10 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.116M Shares 15,093 Est. Cost $51.71 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.108M Shares 24,490 Est. Cost $40.46 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.108M Shares 10,375 Est. Cost $83.27 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.097M Shares 26,206 Est. Cost $36.71 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.095M Shares 23,081 Est. Cost $55.97 Unrealized —

— CATAMARAN CORP 0.0%

Value $1.086M Shares 20,986 Est. Cost $44.21 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.052M Shares 18,779 Est. Cost $32.72 Unrealized +25.7%

SAN BANCO SANTANDER SA 0.0%

Value $1.038M Shares 124,551 Est. Cost $9.27 Unrealized —

MAT MATTEL INC 0.0%

Value $1.032M Shares 33,344 Est. Cost $32.23 Unrealized -4.6%

TMUS T MOBILE US INC 0.0%

Value $1.022M Shares 37,928 Est. Cost $25.78 Unrealized +3.6%

— E M C CORP MASS 0.0%

Value $1.02M Shares 34,302 Est. Cost $29.74 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.015M Shares 17,721 Est. Cost $33.76 Unrealized +33.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.008M Shares 2,456 Est. Cost $334.26 Unrealized +17.0%

ADI ANALOG DEVICES INC 0.0%

Value $1.003M Shares 18,053 Est. Cost $39.67 Unrealized +2.3%

— POWERSHARES ETF TRUST 0.0%

Value $988K Shares 90,000 Est. Cost $10.91 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $980K Shares 15,306 Est. Cost $42.96 Unrealized +38.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $978K Shares 11,110 Est. Cost $76.12 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value $957K Shares 26,748 Est. Cost $30.86 Unrealized —

— SYMANTEC CORP 0.0%

Value $943K Shares 36,764 Est. Cost $22.58 Unrealized —

FDX FEDEX CORP 0.0%

Value $936K Shares 5,392 Est. Cost $97.61 Unrealized +47.4%

EXC EXELON CORP 0.0%

Value $934K Shares 25,182 Est. Cost $30.63 Unrealized -43.6%

D DOMINION RES INC VA NEW 0.0%

Value $928K Shares 12,066 Est. Cost $46.16 Unrealized -2.3%

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $925K Shares 36,648 Est. Cost $22.09 Unrealized —

ALV AUTOLIV INC 0.0%

Value $922K Shares 8,690 Est. Cost $52.93 Unrealized +2.5%

— MARATHON OIL CORP 0.0%

Value $914K Shares 32,297 Est. Cost $34.06 Unrealized —

DOX AMDOCS LTD 0.0%

Value $909K Shares 19,494 Est. Cost $29.85 Unrealized +28.2%

GM GENERAL MTRS CO 0.0%

Value $907K Shares 25,973 Est. Cost $24.23 Unrealized +1.1%

— MONSANTO CO NEW 0.0%

Value $904K Shares 7,561 Est. Cost $98.80 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $888K Shares 10,930 Est. Cost $89.11 Unrealized -8.7%

— SOLERA HOLDINGS INC 0.0%

Value $881K Shares 17,205 Est. Cost $51.32 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $862K Shares 10,865 Est. Cost $41.90 Unrealized +14.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $862K Shares 38,874 Est. Cost $22.93 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $851K Shares 6,974 Est. Cost $106.04 Unrealized —

— COLFAX CORP 0.0%

Value $850K Shares 16,477 Est. Cost $56.97 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $841K Shares 16,986 Est. Cost $24.98 Unrealized +26.1%

HMC HONDA MOTOR LTD 0.0%

Value $836K Shares 28,308 Est. Cost $35.03 Unrealized —

— UNILEVER N V 0.0%

Value $833K Shares 21,330 Est. Cost $36.23 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $826K Shares 4,367 Est. Cost $221.87 Unrealized 0.0%

— ATMEL CORP 0.0%

Value $824K Shares 98,132 Est. Cost $9.01 Unrealized —

— ISHARES 0.0%

Value $821K Shares 60,400 Est. Cost $14.90 Unrealized —

IWB ISHARES TR 0.0%

Value $816K Shares 7,120 Est. Cost $102.83 Unrealized —

INFY INFOSYS LTD 0.0%

Value $813K Shares 25,853 Est. Cost $44.18 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $810K Shares 13,808 Est. Cost $39.05 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $804K Shares 15,957 Est. Cost $55.93 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $802K Shares 10,600 Est. Cost $22.71 Unrealized +17.7%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $796K Shares 41,746 Est. Cost $18.07 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $795K Shares 18,470 Est. Cost $34.89 Unrealized +2.0%

— ALTERA CORP 0.0%

Value $794K Shares 21,494 Est. Cost $36.10 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $792K Shares 29,411 Est. Cost $21.05 Unrealized +9.8%

IBN ICICI BK LTD 0.0%

Value $791K Shares 68,464 Est. Cost $21.18 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $771K Shares 13,638 Est. Cost $24.14 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $768K Shares 33,641 Est. Cost $16.85 Unrealized +32.5%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $764K Shares 9,472 Est. Cost $93.71 Unrealized -36.7%

EPI WISDOMTREE TR 0.0%

Value $761K Shares 34,500 Est. Cost $22.06 Unrealized —

— VALE S A 0.0%

Value $746K Shares 102,819 Est. Cost $15.25 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $746K Shares 4,034 Est. Cost $168.36 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $740K Shares 8,667 Est. Cost $69.43 Unrealized -3.0%

— IHS INC 0.0%

Value $734K Shares 6,445 Est. Cost $127.25 Unrealized —

TXT TEXTRON INC 0.0%

Value $728K Shares 17,290 Est. Cost $28.10 Unrealized +40.4%

AFL AFLAC INC 0.0%

Value $726K Shares 11,875 Est. Cost $23.64 Unrealized -4.0%

KWEB KRANESHARES TR 0.0%

Value $708K Shares 21,735 Est. Cost $34.85 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $708K Shares 12,400 Est. Cost $33.31 Unrealized +1.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $698K Shares 10,407 Est. Cost $48.32 Unrealized +10.1%

— EATON VANCE FLTING RATE INC 0.0%

Value $695K Shares 50,000 Est. Cost $16.57 Unrealized —

DOV DOVER CORP 0.0%

Value $685K Shares 9,546 Est. Cost $53.49 Unrealized -5.0%

— REXNORD CORP NEW 0.0%

Value $659K Shares 23,348 Est. Cost $28.39 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $642K Shares 18,855 Est. Cost $28.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $639K Shares 5,384 Est. Cost $95.21 Unrealized +18.3%

CCJ CAMECO CORP 0.0%

Value $637K Shares 38,830 Est. Cost $18.89 Unrealized -19.3%

AEP AMERICAN ELEC PWR INC 0.0%

Value $635K Shares 10,460 Est. Cost $37.05 Unrealized +4.1%

— TIME WARNER CABLE INC 0.0%

Value $632K Shares 4,158 Est. Cost $95.57 Unrealized —

— L BRANDS INC 0.0%

Value $626K Shares 7,232 Est. Cost $86.56 Unrealized —

VALE VALE S A 0.0%

Value $610K Shares 74,557 Est. Cost $21.25 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $609K Shares 31,700 Est. Cost $21.57 Unrealized —

— CNOOC LTD 0.0%

Value $601K Shares 4,436 Est. Cost $143.96 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $599K Shares 5,402 Est. Cost $121.24 Unrealized —

ZTS ZOETIS INC 0.0%

Value $595K Shares 13,831 Est. Cost $27.90 Unrealized +33.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $594K Shares 25,429 Est. Cost $35.91 Unrealized -32.4%

SLM SLM CORP 0.0%

Value $593K Shares 58,220 Est. Cost $8.03 Unrealized +19.1%

AVT AVNET INC 0.0%

Value $591K Shares 13,730 Est. Cost $33.79 Unrealized -1.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $584K Shares 79,973 Est. Cost $25.60 Unrealized —

— ENCANA CORP 0.0%

Value $581K Shares 41,895 Est. Cost $22.15 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $577K Shares 14,657 Est. Cost $37.77 Unrealized +4.0%

ILMN ILLUMINA INC 0.0%

Value $564K Shares 3,057 Est. Cost $168.54 Unrealized +4.6%

— MYLAN INC 0.0%

Value $561K Shares 9,955 Est. Cost $45.46 Unrealized —

DNOW NOW INC 0.0%

Value $561K Shares 21,806 Est. Cost $30.25 Unrealized -9.6%

— NETSUITE INC 0.0%

Value $552K Shares 5,057 Est. Cost $109.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $549K Shares 9,700 Est. Cost $56.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $545K Shares 3,959 Est. Cost $100.09 Unrealized +6.9%

AMP AMERIPRISE FINL INC 0.0%

Value $530K Shares 4,010 Est. Cost $55.92 Unrealized +78.9%

PSA PUBLIC STORAGE 0.0%

Value $529K Shares 2,858 Est. Cost $113.30 Unrealized +3.5%

KXI ISHARES 0.0%

Value $524K Shares 5,852 Est. Cost $81.60 Unrealized —

HD HOME DEPOT INC 0.0%

Value $503K Shares 4,792 Est. Cost $56.70 Unrealized +31.9%

TM TOYOTA MOTOR CORP 0.0%

Value $496K Shares 3,957 Est. Cost $80.83 Unrealized —

EWZ ISHARES 0.0%

Value $492K Shares 13,460 Est. Cost $39.64 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $477K Shares 62,844 Est. Cost $19.93 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $464K Shares 3,900 Est. Cost $111.56 Unrealized —

QAT ISHARES TR 0.0%

Value $447K Shares 18,679 Est. Cost $26.25 Unrealized —

EEM ISHARES TR 0.0%

Value $436K Shares 11,090 Est. Cost $40.41 Unrealized —

JD JD COM INC 0.0%

Value $434K Shares 18,735 Est. Cost $23.17 Unrealized —

SONY SONY CORP 0.0%

Value $427K Shares 20,902 Est. Cost $20.50 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $424K Shares 35,377 Est. Cost $15.15 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $408K Shares 11,080 Est. Cost $33.06 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $405K Shares 8,457 Est. Cost $47.21 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $389K Shares 13,790 Est. Cost $27.44 Unrealized —

IXJ ISHARES TR 0.0%

Value $388K Shares 3,900 Est. Cost $95.99 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $386K Shares 26,392 Est. Cost $22.42 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $385K Shares 10,900 Est. Cost $35.32 Unrealized —

— ARM HLDGS PLC 0.0%

Value $384K Shares 8,300 Est. Cost $47.72 Unrealized —

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

Value $380K Shares 4,403 Est. Cost $123.58 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $378K Shares 11,055 Est. Cost $35.66 Unrealized —

DEO DIAGEO P L C 0.0%

Value $376K Shares 3,300 Est. Cost $125.05 Unrealized —

— ENERSIS S A 0.0%

Value $376K Shares 23,465 Est. Cost $19.17 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $374K Shares 24,900 Est. Cost $16.18 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $371K Shares 3,504 Est. Cost $63.04 Unrealized +25.2%

BHP BHP BILLITON LTD 0.0%

Value $367K Shares 7,766 Est. Cost $68.93 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $366K Shares 20,704 Est. Cost $24.99 Unrealized —

EEMA ISHARES 0.0%

Value $366K Shares 6,280 Est. Cost $58.28 Unrealized —

UAE ISHARES TR 0.0%

Value $363K Shares 18,849 Est. Cost $22.40 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $360K Shares 8,062 Est. Cost $39.48 Unrealized —

IEI ISHARES 0.0%

Value $357K Shares 2,920 Est. Cost $122.26 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $350K Shares 7,600 Est. Cost $56.59 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $346K Shares 18,680 Est. Cost $24.85 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $344K Shares 13,700 Est. Cost $24.68 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $340K Shares 7,200 Est. Cost $40.80 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $338K Shares 7,900 Est. Cost $50.78 Unrealized —

ABBNY ABB LTD 0.0%

Value $332K Shares 15,700 Est. Cost $19.52 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $331K Shares 46,081 Est. Cost $16.19 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $324K Shares 10,800 Est. Cost $29.68 Unrealized -20.5%

EC ECOPETROL S A 0.0%

Value $324K Shares 18,920 Est. Cost $33.38 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $323K Shares 3,981 Est. Cost $63.47 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $319K Shares 16,169 Est. Cost $25.82 Unrealized —

Value $316K Shares 8,300 Est. Cost $43.60 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $316K Shares 3,492 Est. Cost $65.72 Unrealized +26.5%

IGV ISHARES TR 0.0%

Value $311K Shares 3,352 Est. Cost $86.61 Unrealized —

— SHIRE PLC 0.0%

Value $303K Shares 1,424 Est. Cost $212.78 Unrealized —

SNY SANOFI 0.0%

Value $301K Shares 6,600 Est. Cost $37.09 Unrealized —

ACWV ISHARES 0.0%

Value $296K Shares 4,300 Est. Cost $68.84 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $295K Shares 11,856 Est. Cost $12.87 Unrealized +52.6%

INCY INCYTE CORP 0.0%

Value $293K Shares 4,008 Est. Cost $65.33 Unrealized 0.0%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $291K Shares 11,925 Est. Cost $22.47 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $290K Shares 4,209 Est. Cost $78.34 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $286K Shares 2,178 Est. Cost $124.27 Unrealized —

— QIAGEN NV 0.0%

Value $285K Shares 12,156 Est. Cost $23.45 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $279K Shares 9,807 Est. Cost $28.95 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $275K Shares 55,405 Est. Cost $9.81 Unrealized —

SAP SAP SE 0.0%

Value $272K Shares 3,900 Est. Cost $57.39 Unrealized —

— TATA MTRS LTD 0.0%

Value $271K Shares 6,409 Est. Cost $26.56 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $270K Shares 25,994 Est. Cost $13.20 Unrealized —

— YOUKU TUDOU INC 0.0%

Value $270K Shares 15,177 Est. Cost $26.51 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $267K Shares 2,507 Est. Cost $46.63 Unrealized -59.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $266K Shares 4,222 Est. Cost $60.28 Unrealized 0.0%

— ALLERGAN INC 0.0%

Value $263K Shares 1,237 Est. Cost $212.61 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $260K Shares 4,818 Est. Cost $62.42 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $258K Shares 3,792 Est. Cost $33.70 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $257K Shares 40,978 Est. Cost $10.51 Unrealized —

IEF ISHARES TR 0.0%

Value $254K Shares 2,400 Est. Cost $103.62 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $248K Shares 4,767 Est. Cost $28.42 Unrealized +26.7%

HDB HDFC BANK LTD 0.0%

Value $247K Shares 4,865 Est. Cost $30.03 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $247K Shares 6,900 Est. Cost $34.14 Unrealized —

— ISHARES 0.0%

Value $243K Shares 18,550 Est. Cost $13.53 Unrealized —

— SPLUNK INC 0.0%

Value $242K Shares 4,104 Est. Cost $58.97 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $241K Shares 9,124 Est. Cost $32.84 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $238K Shares 31,470 Est. Cost $5.59 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $232K Shares 6,724 Est. Cost $34.50 Unrealized —

GGB GERDAU S A 0.0%

Value $231K Shares 64,972 Est. Cost $7.64 Unrealized —

— CENCOSUD S A 0.0%

Value $219K Shares 28,414 Est. Cost $12.64 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $217K Shares 17,163 Est. Cost $19.94 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $215K Shares 9,693 Est. Cost $27.71 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $211K Shares 5,800 Est. Cost $31.57 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $203K Shares 3,468 Est. Cost $50.94 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $200K Shares 3,619 Est. Cost $30.83 Unrealized —

EWK ISHARES 0.0%

Value $196K Shares 12,120 Est. Cost $17.16 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $191K Shares 18,502 Est. Cost $13.78 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $167K Shares 11,100 Est. Cost $15.05 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $158K Shares 2,500 Est. Cost $62.06 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $157K Shares 31,250 Est. Cost $8.38 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $146K Shares 23,724 Est. Cost $6.29 Unrealized —

KT KT CORP 0.0%

Value $145K Shares 10,300 Est. Cost $16.23 Unrealized —

— MEDTRONIC INC 0.0%

Value $126K Shares 1,742 Est. Cost $42.96 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $113K Shares 54,475 Est. Cost $5.92 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $112K Shares 12,825 Est. Cost $8.42 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $97,000 Shares 851 Est. Cost $103.47 Unrealized —

DBEU DBX ETF TR 0.0%

Value $89,000 Shares 3,430 Est. Cost $25.95 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $62,000 Shares 11,169 Est. Cost $6.15 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $36,000 Shares 1,423 Est. Cost $12.20 Unrealized +17.7%

— LEXICON PHARMACEUTICALS INC 0.0%

Value $11,000 Shares 12,204 Est. Cost $1.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	518,150	$97.62M	3.5%	$182.39	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO & CO NEW	1,230,454	$67.45M	2.5%	$33.53	+15.6%	COM	949746101
BIDU	BAIDU INC	291,196	$66.38M	2.4%	$159.55	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	612,373	$63.65M	2.3%	$100.62	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	623,684	$60.07M	2.2%	$54.84	+17.5%	COM	126650100
DIS	DISNEY WALT CO	583,727	$54.98M	2.0%	$62.11	+30.9%	COM DISNEY	254687106
XLV	SELECT SECTOR SPDR TR	785,419	$53.71M	2.0%	$54.93	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INC	568,831	$49.01M	1.8%	$84.99	-10.2%	CL A	57636Q104
V	VISA INC	186,434	$48.88M	1.8%	$45.23	+23.1%	COM CL A	92826C839
SBUX	STARBUCKS CORP	594,040	$48.74M	1.8%	$37.04	-15.6%	COM	855244109
MSFT	MICROSOFT CORP	1,026,131	$47.66M	1.7%	$31.82	+25.3%	COM	594918104
—	GOOGLE INC	88,994	$47.23M	1.7%	$620.05	—	CL A	38259P508
CMCSA	COMCAST CORP NEW	808,780	$46.92M	1.7%	$19.37	+9.8%	CL A	20030N101
ABBV	ABBVIE INC	714,515	$46.76M	1.7%	$33.17	+21.3%	COM	00287Y109
NKE	NIKE INC	483,512	$46.49M	1.7%	$47.13	-13.5%	CL B	654106103
PFE	PFIZER INC	1,484,615	$46.25M	1.7%	$17.95	+0.1%	COM	717081103
—	MALLINCKRODT PUB LTD CO	453,601	$44.92M	1.6%	$99.03	—	SHS	G5785G107
—	PRICELINE GRP INC	38,116	$43.46M	1.6%	$1179.35	—	COM NEW	741503403
UPS	UNITED PARCEL SERVICE INC	385,940	$42.91M	1.6%	$64.31	+10.3%	CL B	911312106
LVS	LAS VEGAS SANDS CORP	697,833	$40.59M	1.5%	$49.48	-11.8%	COM	517834107
MET	METLIFE INC	743,590	$40.22M	1.5%	$29.96	+9.4%	COM	59156R108
—	CELGENE CORP	349,997	$39.15M	1.4%	$108.41	—	COM	151020104
IBB	ISHARES TR	126,261	$38.3M	1.4%	$236.40	—	NASDQ BIOTEC ETF	464287556
BIIB	BIOGEN IDEC INC	111,969	$38.01M	1.4%	$309.42	+4.6%	COM	09062X103
BAC	BANK AMER CORP	2,119,945	$37.93M	1.4%	$12.57	+7.8%	COM	060505104
LQD	ISHARES TR	315,923	$37.72M	1.4%	$117.70	—	IBOXX INV CP ETF	464287242
PG	PROCTER & GAMBLE CO	408,831	$37.24M	1.4%	$58.46	+10.5%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	295,422	$37.01M	1.3%	$99.30	+18.3%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	665,794	$35.06M	1.3%	$41.85	+5.8%	CL A	192446102
—	HILTON WORLDWIDE HLDGS INC	1,331,392	$34.74M	1.3%	$26.09	—	COM	43300A104
AAPL	APPLE INC	290,113	$32.02M	1.2%	$22.83	+5.5%	COM	037833100
IVV	ISHARES TR	148,708	$30.76M	1.1%	$201.34	—	CORE S&P500 ETF	464287200
—	AVAGO TECHNOLOGIES LTD	304,024	$30.58M	1.1%	$90.34	—	SHS	Y0486S104
VIPS	VIPSHOP HLDGS LTD	1,526,660	$29.83M	1.1%	$30.88	—	SPONSORED ADR	92763W103
HAIN	HAIN CELESTIAL GROUP INC	500,314	$29.16M	1.1%	$52.26	+3.5%	COM	405217100
MLCO	MELCO CROWN ENTMT LTD	1,040,684	$26.43M	1.0%	$29.94	—	ADR	585464100
DVY	ISHARES TR	307,050	$24.38M	0.9%	$76.98	—	SELECT DIVID ETF	464287168
EWY	ISHARES	436,200	$24.12M	0.9%	$56.37	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TRUST	210,200	$23.88M	0.9%	$153.42	—	GOLD SHS	78463V107
TSLA	TESLA MTRS INC	105,522	$23.47M	0.9%	$13.39	+16.7%	COM	88160R101
YUM	YUM BRANDS INC	317,822	$23.15M	0.8%	$43.03	-1.9%	COM	988498101
IEFA	ISHARES TR	394,490	$21.82M	0.8%	$58.24	—	CORE MSCI EAFE	46432F842
—	DELPHI AUTOMOTIVE PLC	291,776	$21.22M	0.8%	$68.16	—	SHS	G27823106
WHR	WHIRLPOOL CORP	106,885	$20.71M	0.8%	$171.73	0.0%	COM	963320106
UNP	UNION PAC CORP	171,874	$20.48M	0.7%	$66.48	+34.6%	COM	907818108
—	TWENTY FIRST CENTY FOX INC	525,362	$20.18M	0.7%	$37.71	—	CL A	90130A101
IWM	ISHARES TR	164,850	$19.72M	0.7%	$119.62	—	RUSSELL 2000 ETF	464287655
VCLT	VANGUARD SCOTTSDALE FDS	209,800	$19.39M	0.7%	$91.22	—	LG-TERM COR BD	92206C813
BUD	ANHEUSER BUSCH INBEV SA/NV	168,501	$18.93M	0.7%	$103.03	—	SPONSORED ADR	03524A108
SPY	SPDR S&P 500 ETF TR	91,248	$18.75M	0.7%	$192.97	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	181,000	$18.69M	0.7%	$103.25	—	UNIT SER 1	73935A104
—	MONSTER BEVERAGE CORP	164,161	$17.79M	0.6%	$108.35	—	COM	611740101
ABT	ABBOTT LABS	385,399	$17.35M	0.6%	$34.49	+2.4%	COM	002824100
—	MICHAEL KORS HLDGS LTD	230,450	$17.31M	0.6%	$84.05	—	SHS	G60754101
DBEF	DBX ETF TR	608,430	$16.43M	0.6%	$27.11	—	XTRAK MSCI EAFE	233051200
BMY	BRISTOL MYERS SQUIBB CO	273,817	$16.16M	0.6%	$35.81	+8.7%	COM	110122108
—	MOBILEYE N V AMSTELVEEN	396,681	$16.09M	0.6%	$49.33	—	ORD SHS	N51488117
ADBE	ADOBE SYS INC	205,971	$14.97M	0.5%	$70.09	0.0%	COM	00724F101
TRIP	TRIPADVISOR INC	183,611	$13.71M	0.5%	$81.07	-14.4%	COM	896945201
TXN	TEXAS INSTRS INC	239,592	$12.81M	0.5%	$33.34	+12.0%	COM	882508104
XLF	SELECT SECTOR SPDR TR	486,260	$12.03M	0.4%	$24.54	—	SBI INT-FINL	81369Y605
DXJ	WISDOMTREE TR	243,435	$11.98M	0.4%	$50.08	—	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	180,893	$11.32M	0.4%	$37.69	+18.6%	COM	46625H100
MMM	3M CO	63,239	$10.39M	0.4%	$79.64	+12.6%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	222,960	$8.923M	0.3%	$41.01	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	465,340	$8.39M	0.3%	$19.03	—	MSCI UTD KNGDM	46434V548
JNJ	JOHNSON & JOHNSON	79,976	$8.363M	0.3%	$67.50	+14.5%	COM	478160104
EWC	ISHARES	284,420	$8.208M	0.3%	$30.33	—	MSCI CDA ETF	464286509
—	WUXI PHARMATECH CAYMAN INC	239,508	$8.065M	0.3%	$36.23	—	SPONS ADR SHS	929352102
VZ	VERIZON COMMUNICATIONS INC	137,487	$6.432M	0.2%	$30.22	-8.5%	COM	92343V104
—	UNITED STATES OIL FUND LP	307,260	$6.256M	0.2%	$21.45	—	UNITS	91232N108
—	UNITED STATES NATL GAS FUND	418,350	$6.179M	0.2%	$17.76	—	UNIT PAR $0.001	912318201
SPSB	SPDR SERIES TRUST	200,000	$6.115M	0.2%	$30.69	—	BARC SHT TR CP	78464A474
XHB	SPDR SERIES TRUST	170,000	$5.8M	0.2%	$34.02	—	S&P HOMEBUILD	78464A888
CVX	CHEVRON CORP NEW	51,571	$5.786M	0.2%	$94.12	-25.1%	COM	166764100
MCD	MCDONALDS CORP	60,920	$5.708M	0.2%	$81.71	-13.7%	COM	580135101
—	ISHARES TR	242,130	$5.697M	0.2%	$23.57	—	HDG MSCI GERMN	46434V704
MRK	MERCK & CO INC NEW	92,341	$5.244M	0.2%	$36.08	+9.1%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	60,000	$5.166M	0.2%	$84.98	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	55,640	$5.143M	0.2%	$75.04	-22.7%	COM	30231G102
INDA	ISHARES TR	171,580	$5.139M	0.2%	$29.95	—	MSCI INDIA ETF	46429B598
APD	AIR PRODS & CHEMS INC	34,815	$5.022M	0.2%	$83.91	+14.7%	COM	009158106
—	YY INC	80,196	$4.999M	0.2%	$71.87	—	ADS REPCOM CLA	98426T106
—	BLACKROCK INC	13,980	$4.999M	0.2%	$248.42	—	COM	09247X101
INTC	INTEL CORP	136,652	$4.959M	0.2%	$23.74	+12.2%	COM	458140100
—	REYNOLDS AMERICAN INC	76,232	$4.9M	0.2%	$50.82	—	COM	761713106
PEP	PEPSICO INC	51,776	$4.896M	0.2%	$65.47	+4.8%	COM	713448108
—	DOW CHEM CO	106,951	$4.878M	0.2%	$40.79	—	COM	260543103
XLY	SELECT SECTOR SPDR TR	65,000	$4.69M	0.2%	$72.15	—	SBI CONS DISCR	81369Y407
MMYT	MAKEMYTRIP LIMITED MAURITIUS	177,494	$4.613M	0.2%	$28.37	-3.5%	SHS	V5633W109
—	EXCHANGE TRADED CONCEPTS TR	99,600	$4.542M	0.2%	$44.16	—	HRZN S&P500 CV C	30151E103
PM	PHILIP MORRIS INTL INC	54,365	$4.428M	0.2%	$68.85	-28.5%	COM	718172109
—	ISHARES	292,220	$4.415M	0.2%	$15.26	—	MSCI TAIWAN ETF	464286731
NVS	NOVARTIS A G	47,490	$4.4M	0.2%	$83.53	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	61,730	$4.345M	0.2%	$56.86	—	SPONSORED ADR	046353108
CWB	SPDR SERIES TRUST	92,050	$4.316M	0.2%	$43.76	—	BRC CNV SECS ETF	78464A359
ITW	ILLINOIS TOOL WKS INC	45,072	$4.269M	0.2%	$56.11	+24.9%	COM	452308109
C	CITIGROUP INC	78,328	$4.238M	0.2%	$35.17	+12.4%	COM NEW	172967424
CSX	CSX CORP	116,859	$4.234M	0.2%	$7.20	+36.7%	COM	126408103
EWH	ISHARES	202,100	$4.151M	0.2%	$20.48	—	MSCI HONG KG ETF	464286871
AMGN	AMGEN INC	25,985	$4.139M	0.2%	$94.22	+20.2%	COM	031162100
BTI	BRITISH AMERN TOB PLC	38,070	$4.105M	0.1%	$104.30	—	SPONSORED ADR	110448107
EUO	PROSHARES TR II	186,000	$4.019M	0.1%	$21.29	—	ULTRASHRT EURO	74347W882
—	ANADARKO PETE CORP	48,665	$4.015M	0.1%	$82.75	—	COM	032511107
T	AT&T INC	118,624	$3.984M	0.1%	$19.48	-39.4%	COM	00206R102
KR	KROGER CO	61,383	$3.941M	0.1%	$19.89	+17.5%	COM	501044101
GPC	GENUINE PARTS CO	36,729	$3.915M	0.1%	$62.16	+14.5%	COM	372460105
USB	US BANCORP DEL	86,972	$3.909M	0.1%	$28.81	+1.1%	COM NEW	902973304
—	SEAGATE TECHNOLOGY PLC	57,800	$3.843M	0.1%	$44.67	—	SHS	G7945M107
LMT	LOCKHEED MARTIN CORP	19,925	$3.837M	0.1%	$103.13	+33.1%	COM	539830109
MO	ALTRIA GROUP INC	74,010	$3.646M	0.1%	$27.22	-12.7%	COM	02209S103
VNET	21VIANET GROUP INC	230,309	$3.562M	0.1%	$29.70	—	SPONSORED ADR	90138A103
—	SPDR SERIES TRUST	91,416	$3.53M	0.1%	$38.89	—	BRC HGH YLD BD	78464A417
THD	ISHARES	44,390	$3.438M	0.1%	$77.45	—	MSCI THI CAP ETF	464286624
—	WESTPAC BKG CORP	126,937	$3.415M	0.1%	$39.76	—	SPONSORED ADR	961214301
—	LORILLARD INC	53,813	$3.388M	0.1%	$49.99	—	COM	544147101
AEE	AMEREN CORP	73,167	$3.376M	0.1%	$28.09	+7.5%	COM	023608102
—	NATIONAL GRID PLC	46,840	$3.31M	0.1%	$59.94	—	SPON ADR NEW	636274300
BAP	CREDICORP LTD	20,498	$3.284M	0.1%	$101.99	+18.4%	COM	G2519Y108
VIG	VANGUARD SPECIALIZED PORTFOL	40,000	$3.246M	0.1%	$73.41	—	DIV APP ETF	921908844
LOW	LOWES COS INC	46,818	$3.221M	0.1%	$33.57	+46.1%	COM	548661107
—	TOTAL S A	61,930	$3.171M	0.1%	$59.40	—	SPONSORED ADR	89151E109
META	FACEBOOK INC	39,455	$3.078M	0.1%	$64.08	+18.5%	CL A	30303M102
CSCO	CISCO SYS INC	109,002	$3.032M	0.1%	$17.53	+4.4%	COM	17275R102
—	SANDISK CORP	30,455	$2.983M	0.1%	$97.95	—	COM	80004C101
PUK	PRUDENTIAL PLC	64,300	$2.969M	0.1%	$37.85	—	ADR	74435K204
VFC	V F CORP	39,607	$2.966M	0.1%	$61.57	+7.4%	COM	918204108
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,302	$2.95M	0.1%	$52.11	—	ADR	881624209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,523	$2.921M	0.1%	$14.42	—	SPONSORED ADR	874039100
ETN	EATON CORP PLC	42,453	$2.885M	0.1%	$50.77	-0.2%	SHS	G29183103
YCS	PROSHARES TR II	31,900	$2.849M	0.1%	$86.75	—	ULTRASHORT YEN N	74347W569
WMT	WAL-MART STORES INC	32,747	$2.812M	0.1%	$40.98	-46.7%	COM	931142103
PFF	ISHARES	71,200	$2.808M	0.1%	$39.44	—	U.S. PFD STK ETF	464288687
ORCL	ORACLE CORP	62,359	$2.804M	0.1%	$29.51	+16.9%	COM	68389X105
—	COMPANHIA BRASILEIRA DE DIST	75,734	$2.789M	0.1%	$42.63	—	SPN ADR PFD CL A	20440T201
ADP	AUTOMATIC DATA PROCESSING IN	33,337	$2.78M	0.1%	$54.94	+15.6%	COM	053015103
COP	CONOCOPHILLIPS	39,849	$2.752M	0.1%	$49.48	-1.3%	COM	20825C104
—	GOOGLE INC	5,221	$2.748M	0.1%	$575.26	—	CL C	38259P706
UAL	UNITED CONTL HLDGS INC	40,415	$2.703M	0.1%	$32.61	+69.8%	COM	910047109
—	UNITED TECHNOLOGIES CORP	23,269	$2.677M	0.1%	$104.84	—	COM	913017109
NVO	NOVO-NORDISK A S	61,940	$2.621M	0.1%	$44.47	—	ADR	670100205
PKG	PACKAGING CORP AMER	33,400	$2.607M	0.1%	$35.61	+44.3%	COM	695156109
UNH	UNITEDHEALTH GROUP INC	25,469	$2.576M	0.1%	$56.28	+40.8%	COM	91324P102
CRM	SALESFORCE COM INC	43,039	$2.553M	0.1%	$53.37	+9.2%	COM	79466L302
—	ROYAL DUTCH SHELL PLC	37,687	$2.523M	0.1%	$66.97	—	SPONS ADR A	780259206
RGLD	ROYAL GOLD INC	40,200	$2.521M	0.1%	$54.48	+20.4%	COM	780287108
—	POWERSHS DB MULTI SECT COMM	159,500	$2.504M	0.1%	$16.32	—	DB OIL FUND	73936B507
—	RANDGOLD RES LTD	36,900	$2.487M	0.1%	$94.56	—	ADR	752344309
LLY	LILLY ELI & CO	35,436	$2.444M	0.1%	$40.54	+36.1%	COM	532457108
CPA	COPA HOLDINGS SA	23,379	$2.423M	0.1%	$84.00	-9.9%	CL A	P31076105
EZA	ISHARES	36,840	$2.388M	0.1%	$64.51	—	MSCI STH AFR ETF	464286780
—	SPIRIT RLTY CAP INC NEW	200,670	$2.386M	0.1%	$11.15	—	COM	84860W102
EWL	ISHARES	73,900	$2.342M	0.1%	$33.12	—	MSCI SZ CAP ETF	464286749
—	MARKWEST ENERGY PARTNERS L P	34,820	$2.34M	0.1%	$71.63	—	UNIT LTD PARTN	570759100
—	SIX FLAGS ENTMT CORP NEW	53,430	$2.306M	0.1%	$37.57	—	COM	83001A102
XLK	SELECT SECTOR SPDR TR	55,730	$2.304M	0.1%	$40.46	—	TECHNOLOGY	81369Y803
EIDO	ISHARES TR	83,360	$2.287M	0.1%	$27.33	—	MSCI INDONIA ETF	46429B309
—	GENERAL ELECTRIC CO	90,292	$2.282M	0.1%	$20.14	—	COM	369604103
GILD	GILEAD SCIENCES INC	24,033	$2.266M	0.1%	$45.84	+56.8%	COM	375558103
—	BANK AMER CORP	1,930	$2.247M	0.1%	$1088.93	—	7.25%CNV PFD L	060505682
—	ISHARES GOLD TRUST	195,000	$2.231M	0.1%	$15.60	—	ISHARES	464285105
PRU	PRUDENTIAL FINL INC	24,655	$2.231M	0.1%	$58.11	-8.5%	COM	744320102
PANW	PALO ALTO NETWORKS INC	17,603	$2.157M	0.1%	$14.35	+28.4%	COM	697435105
—	ACE LTD	18,597	$2.136M	0.1%	$78.14	—	SHS	H0023R105
PNC	PNC FINL SVCS GROUP INC	22,921	$2.091M	0.1%	$57.12	+7.4%	COM	693475105
NEM	NEWMONT MINING CORP	110,478	$2.088M	0.1%	$46.00	-65.9%	COM	651639106
XLP	SELECT SECTOR SPDR TR	43,030	$2.087M	0.1%	$44.84	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY CLARK CORP	17,938	$2.073M	0.1%	$69.49	+9.5%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	56,990	$2.058M	0.1%	$39.65	—	COM	293792107
F	FORD MTR CO DEL	132,214	$2.049M	0.1%	$11.39	-28.3%	COM PAR $0.01	345370860
NWL	NEWELL RUBBERMAID INC	52,482	$1.999M	0.1%	$19.16	+20.1%	COM	651229106
—	ANGLOGOLD ASHANTI LTD	228,800	$1.991M	0.1%	$26.47	—	SPONSORED ADR	035128206
—	ENDO INTL PLC	26,581	$1.917M	0.1%	$69.68	—	SHS	G30401106
QCOM	QUALCOMM INC	25,658	$1.907M	0.1%	$64.10	-16.8%	COM	747525103
CAT	CATERPILLAR INC DEL	20,560	$1.882M	0.1%	$84.51	-13.2%	COM	149123101
—	POWERSHARES ETF TRUST II	77,400	$1.86M	0.1%	$24.03	—	SENIOR LN PORT	73936Q769
HYG	ISHARES	20,700	$1.855M	0.1%	$89.61	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	43,837	$1.852M	0.1%	$32.03	-6.2%	COM	191216100
ABEV	AMBEV SA	297,308	$1.849M	0.1%	$7.23	—	SPONSORED ADR	02319V103
PSX	PHILLIPS 66	25,778	$1.849M	0.1%	$39.05	+25.9%	COM	718546104
—	BLACKSTONE GROUP L P	54,126	$1.831M	0.1%	$31.48	—	COM UNIT LTD	09253U108
ACN	ACCENTURE PLC IRELAND	20,396	$1.821M	0.1%	$61.29	+13.0%	SHS CLASS A	G1151C101
—	MINDRAY MEDICAL INTL LTD	68,542	$1.81M	0.1%	$31.17	—	SPON ADR	602675100
AMZN	AMAZON COM INC	5,817	$1.806M	0.1%	$21.33	-27.0%	COM	023135106
EMR	EMERSON ELEC CO	29,238	$1.805M	0.1%	$43.17	+7.5%	COM	291011104
—	AON PLC	18,694	$1.773M	0.1%	$87.21	—	SHS CL A	G0408V102
GRMN	GARMIN LTD	33,359	$1.762M	0.1%	$32.67	+19.2%	SHS	H2906T109
—	ALPS ETF TR	100,000	$1.752M	0.1%	$18.43	—	ALERIAN MLP	00162Q866
—	WELLS FARGO & CO NEW	1,430	$1.737M	0.1%	$1171.86	—	PERP PFD CNV A	949746804
AXP	AMERICAN EXPRESS CO	18,605	$1.731M	0.1%	$57.78	+32.3%	COM	025816109
—	POWERSHS DB US DOLLAR INDEX	72,000	$1.726M	0.1%	$23.97	—	DOLL INDX BULL	73936D107
MCHI	ISHARES TR	34,320	$1.724M	0.1%	$49.60	—	CHINA ETF	46429B671
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,411	$1.714M	0.1%	$85.75	+68.4%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	20,455	$1.709M	0.1%	$45.43	+12.2%	COM NEW	26441C204
EWP	ISHARES	49,238	$1.705M	0.1%	$39.52	—	MSCI SPAN CP ETF	464286764
ASHR	DBX ETF TR	44,485	$1.655M	0.1%	$36.64	—	DBXTR HAR CS 300	233051879
IP	INTL PAPER CO	30,691	$1.644M	0.1%	$27.32	+12.2%	COM	460146103
HON	HONEYWELL INTL INC	16,341	$1.632M	0.1%	$60.12	+13.6%	COM	438516106
—	INTEROIL CORP	33,400	$1.63M	0.1%	$54.25	—	COM	460951106
CL	COLGATE PALMOLIVE CO	23,544	$1.629M	0.1%	$47.26	+10.4%	COM	194162103
—	SFX ENTMT INC	358,100	$1.622M	0.1%	$6.35	—	COM	784178303
HSY	HERSHEY CO	15,608	$1.622M	0.1%	$73.81	+1.1%	COM	427866108
ITUB	ITAU UNIBANCO HLDG SA	124,275	$1.617M	0.1%	$14.32	—	SPON ADR REP PFD	465562106
EUHY	ISHARES	31,500	$1.598M	0.1%	$50.73	—	GL HGYL CP ETF	464286210
ETR	ENTERGY CORP NEW	18,226	$1.595M	0.1%	$26.67	0.0%	COM	29364G103
GS	GOLDMAN SACHS GROUP INC	8,053	$1.56M	0.1%	$120.04	+25.7%	COM	38141G104
—	LUXOFT HLDG INC	39,800	$1.533M	0.1%	$36.06	—	ORD SHS CL A	G57279104
—	HOSPITALITY PPTYS TR	49,370	$1.53M	0.1%	$30.99	—	COM SH BEN INT	44106M102
—	SENSATA TECHNOLOGIES HLDG NV	29,060	$1.523M	0.1%	$35.39	—	SHS	N7902X106
—	BROOKFIELD ASSET MGMT INC	30,188	$1.513M	0.1%	$36.45	—	CL A LTD VT SH	112585104
CAH	CARDINAL HEALTH INC	18,576	$1.499M	0.1%	$45.14	+28.8%	COM	14149Y108
M	MACYS INC	22,621	$1.488M	0.1%	$60.49	0.0%	COM	55616P104
CCK	CROWN HOLDINGS INC	28,853	$1.469M	0.1%	$39.24	+16.7%	COM	228368106
SNA	SNAP ON INC	10,602	$1.45M	0.1%	$80.28	+26.6%	COM	833034101
—	LIBERTY GLOBAL PLC	29,907	$1.445M	0.1%	$48.79	—	SHS CL C	G5480U120
—	PHARMACYCLICS INC	11,786	$1.441M	0.1%	$98.36	—	COM	716933106
CX	CEMEX SAB DE CV	139,855	$1.425M	0.1%	$10.56	—	SPON ADR NEW	151290889
—	ALCOA INC	90,071	$1.423M	0.1%	$16.09	—	COM	013817101
TUR	ISHARES	26,000	$1.412M	0.1%	$54.31	—	MSCI TURKEY ETF	464286715
EWW	ISHARES	23,720	$1.409M	0.1%	$63.03	—	MSCI MEX CAP ETF	464286822
SPG	SIMON PPTY GROUP INC NEW	7,627	$1.389M	0.1%	$89.68	+14.7%	COM	828806109
EWQ	ISHARES	56,273	$1.387M	0.1%	$28.01	—	MSCI FRANCE ETF	464286707
—	RAYTHEON CO	12,787	$1.383M	0.1%	$82.35	—	COM NEW	755111507
—	PRECISION CASTPARTS CORP	5,608	$1.351M	0.0%	$180.15	—	COM	740189105
JAZZ	JAZZ PHARMACEUTICALS PLC	8,248	$1.35M	0.0%	$78.96	+110.2%	SHS USD	G50871105
—	VALEANT PHARMACEUTICALS INTL	9,321	$1.334M	0.0%	$62.72	—	COM	91911K102
BBD	BANCO BRADESCO S A	99,535	$1.332M	0.0%	$11.46	—	SP ADR PFD NEW	059460303
—	NEW ORIENTAL ED & TECH GRP I	65,183	$1.33M	0.0%	$23.63	—	SPON ADR	647581107
ICE	INTERCONTINENTAL EXCHANGE IN	5,923	$1.299M	0.0%	$35.19	+5.7%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	8,051	$1.292M	0.0%	$172.55	-41.8%	COM	459200101
KLAC	KLA-TENCOR CORP	18,367	$1.291M	0.0%	$38.43	+35.4%	COM	482480100
NOC	NORTHROP GRUMMAN CORP	8,747	$1.29M	0.0%	$104.11	+9.7%	COM	666807102
CORN	TEUCRIUM COMMODITY TR	48,000	$1.279M	0.0%	$37.34	—	CORN FD SHS	88166A102
JLL	JONES LANG LASALLE INC	8,409	$1.261M	0.0%	$78.13	+71.9%	COM	48020Q107
AMT	AMERICAN TOWER CORP NEW	12,736	$1.259M	0.0%	$58.34	+28.9%	COM	03027X100
BA	BOEING CO	9,613	$1.25M	0.0%	$94.90	+16.6%	COM	097023105
IRWD	IRONWOOD PHARMACEUTICALS INC	81,078	$1.242M	0.0%	$11.45	-0.0%	COM CL A	46333X108
BSX	BOSTON SCIENTIFIC CORP	92,593	$1.227M	0.0%	$12.78	0.0%	COM	101137107
—	E TRADE FINANCIAL CORP	50,190	$1.217M	0.0%	$22.59	—	COM NEW	269246401
—	EXPRESS SCRIPTS HLDG CO	14,212	$1.203M	0.0%	$57.18	—	COM	30219G108
NAVI	NAVIENT CORP	55,639	$1.203M	0.0%	$16.79	+19.0%	COM	63938C108
PFG	PRINCIPAL FINL GROUP INC	23,149	$1.202M	0.0%	$29.10	+18.6%	COM	74251V102
—	BRF SA	51,462	$1.202M	0.0%	$16.49	—	SPONSORED ADR	10552T107
ZBH	ZIMMER HLDGS INC	10,469	$1.187M	0.0%	$88.67	+8.5%	COM	98956P102
PLD	PROLOGIS INC	27,481	$1.182M	0.0%	$27.86	+5.8%	COM	74340W103
—	NIELSEN N V	26,413	$1.182M	0.0%	$44.47	—	COM	N63218106
NBIS	YANDEX N V	65,385	$1.174M	0.0%	$30.39	—	SHS CLASS A	N97284108
EFX	EQUIFAX INC	14,424	$1.166M	0.0%	$54.71	+27.0%	COM	294429105
NXPI	NXP SEMICONDUCTORS N V	15,264	$1.166M	0.0%	$62.99	0.0%	COM	N6596X109
VNQ	VANGUARD INDEX FDS	14,270	$1.156M	0.0%	$81.01	—	REIT ETF	922908553
—	CHINA MOBILE LIMITED	19,445	$1.143M	0.0%	$51.30	—	SPONSORED ADR	16941M109
MDLZ	MONDELEZ INTL INC	31,070	$1.129M	0.0%	$28.41	0.0%	CL A	609207105
—	CORE LABORATORIES N V	9,338	$1.124M	0.0%	$166.87	—	COM	N22717107
—	TE CONNECTIVITY LTD	17,696	$1.12M	0.0%	$41.40	—	REG SHS	H84989104
TIP	ISHARES TR	10,000	$1.12M	0.0%	$112.10	—	TIPS BD ETF	464287176
—	DU PONT E I DE NEMOURS & CO	15,093	$1.116M	0.0%	$51.71	—	COM	263534109
TLK	P T TELEKOMUNIKASI INDONESIA	24,490	$1.108M	0.0%	$40.46	—	SPONSORED ADR	715684106
—	TIFFANY & CO NEW	10,375	$1.108M	0.0%	$83.27	—	COM	886547108
BIP	BROOKFIELD INFRAST PARTNERS	26,206	$1.097M	0.0%	$36.71	—	LP INT UNIT	G16252101
—	NOBLE ENERGY INC	23,081	$1.095M	0.0%	$55.97	—	COM	655044105
—	CATAMARAN CORP	20,986	$1.086M	0.0%	$44.21	—	COM	148887102
AIG	AMERICAN INTL GROUP INC	18,779	$1.052M	0.0%	$32.72	+25.7%	COM NEW	026874784
SAN	BANCO SANTANDER SA	124,551	$1.038M	0.0%	$9.27	—	ADR	05964H105
MAT	MATTEL INC	33,344	$1.032M	0.0%	$32.23	-4.6%	COM	577081102
TMUS	T MOBILE US INC	37,928	$1.022M	0.0%	$25.78	+3.6%	COM	872590104
—	E M C CORP MASS	34,302	$1.02M	0.0%	$29.74	—	COM	268648102
MRSH	MARSH & MCLENNAN COS INC	17,721	$1.015M	0.0%	$33.76	+33.9%	COM	571748102
REGN	REGENERON PHARMACEUTICALS	2,456	$1.008M	0.0%	$334.26	+17.0%	COM	75886F107
ADI	ANALOG DEVICES INC	18,053	$1.003M	0.0%	$39.67	+2.3%	COM	032654105
—	POWERSHARES ETF TRUST	90,000	$988K	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
VRSK	VERISK ANALYTICS INC	15,306	$980K	0.0%	$42.96	+38.5%	CL A	92345Y106
FMX	FOMENTO ECONOMICO MEXICANO S	11,110	$978K	0.0%	$76.12	—	SPON ADR UNITS	344419106
—	NPS PHARMACEUTICALS INC	26,748	$957K	0.0%	$30.86	—	COM	62936P103
—	SYMANTEC CORP	36,764	$943K	0.0%	$22.58	—	COM	871503108
FDX	FEDEX CORP	5,392	$936K	0.0%	$97.61	+47.4%	COM	31428X106
EXC	EXELON CORP	25,182	$934K	0.0%	$30.63	-43.6%	COM	30161N101
D	DOMINION RES INC VA NEW	12,066	$928K	0.0%	$46.16	-2.3%	COM	25746U109
—	FREESCALE SEMICONDUCTOR LTD	36,648	$925K	0.0%	$22.09	—	SHS	G3727Q101
ALV	AUTOLIV INC	8,690	$922K	0.0%	$52.93	+2.5%	COM	052800109
—	MARATHON OIL CORP	32,297	$914K	0.0%	$34.06	—	COM	565849106
DOX	AMDOCS LTD	19,494	$909K	0.0%	$29.85	+28.2%	SHS	G02602103
GM	GENERAL MTRS CO	25,973	$907K	0.0%	$24.23	+1.1%	COM	37045V100
—	MONSANTO CO NEW	7,561	$904K	0.0%	$98.80	—	COM	61166W101
MSM	MSC INDL DIRECT INC	10,930	$888K	0.0%	$89.11	-8.7%	CL A	553530106
—	SOLERA HOLDINGS INC	17,205	$881K	0.0%	$51.32	—	COM	83421A104
LYB	LYONDELLBASELL INDUSTRIES N	10,865	$862K	0.0%	$41.90	+14.0%	SHS - A -	N53745100
—	AMERICA MOVIL SAB DE CV	38,874	$862K	0.0%	$22.93	—	SPON ADR L SHS	02364W105
—	KANSAS CITY SOUTHERN	6,974	$851K	0.0%	$106.04	—	COM NEW	485170302
—	COLFAX CORP	16,477	$850K	0.0%	$56.97	—	COM	194014106
VLO	VALERO ENERGY CORP NEW	16,986	$841K	0.0%	$24.98	+26.1%	COM	91913Y100
HMC	HONDA MOTOR LTD	28,308	$836K	0.0%	$35.03	—	AMERN SHS	438128308
—	UNILEVER N V	21,330	$833K	0.0%	$36.23	—	N Y SHS NEW	904784709
PBYI	PUMA BIOTECHNOLOGY INC	4,367	$826K	0.0%	$221.87	0.0%	COM	74587V107
—	ATMEL CORP	98,132	$824K	0.0%	$9.01	—	COM	049513104
—	ISHARES	60,400	$821K	0.0%	$14.90	—	MSCI ITALCPD ETF	464286855
IWB	ISHARES TR	7,120	$816K	0.0%	$102.83	—	RUS 1000 ETF	464287622
INFY	INFOSYS LTD	25,853	$813K	0.0%	$44.18	—	SPONSORED ADR	456788108
—	CHINA LIFE INS CO LTD	13,808	$810K	0.0%	$39.05	—	SPON ADR REP H	16939P106
—	WHOLE FOODS MKT INC	15,957	$804K	0.0%	$55.93	—	COM	966837106
WSM	WILLIAMS SONOMA INC	10,600	$802K	0.0%	$22.71	+17.7%	COM	969904101
UGP	ULTRAPAR PARTICIPACOES S A	41,746	$796K	0.0%	$18.07	—	SP ADR REP COM	90400P101
IMO	IMPERIAL OIL LTD	18,470	$795K	0.0%	$34.89	+2.0%	COM NEW	453038408
—	ALTERA CORP	21,494	$794K	0.0%	$36.10	—	COM	021441100
NRG	NRG ENERGY INC	29,411	$792K	0.0%	$21.05	+9.8%	COM NEW	629377508
IBN	ICICI BK LTD	68,464	$791K	0.0%	$21.18	—	ADR	45104G104
GIL	GILDAN ACTIVEWEAR INC	13,638	$771K	0.0%	$24.14	0.0%	COM	375916103
VISN	COMMSCOPE HLDG CO INC	33,641	$768K	0.0%	$16.85	+32.5%	COM	20337X109
OXY	OCCIDENTAL PETE CORP DEL	9,472	$764K	0.0%	$93.71	-36.7%	COM	674599105
EPI	WISDOMTREE TR	34,500	$761K	0.0%	$22.06	—	INDIA ERNGS FD	97717W422
—	VALE S A	102,819	$746K	0.0%	$15.25	—	ADR REPSTG PFD	91912E204
—	ALEXION PHARMACEUTICALS INC	4,034	$746K	0.0%	$168.36	—	COM	015351109
SLB	SCHLUMBERGER LTD	8,667	$740K	0.0%	$69.43	-3.0%	COM	806857108
—	IHS INC	6,445	$734K	0.0%	$127.25	—	CL A	451734107
TXT	TEXTRON INC	17,290	$728K	0.0%	$28.10	+40.4%	COM	883203101
AFL	AFLAC INC	11,875	$726K	0.0%	$23.64	-4.0%	COM	001055102
KWEB	KRANESHARES TR	21,735	$708K	0.0%	$34.85	—	CSI CHI INTERNET	500767306
BNS	BANK N S HALIFAX	12,400	$708K	0.0%	$33.31	+1.7%	COM	064149107
MSI	MOTOROLA SOLUTIONS INC	10,407	$698K	0.0%	$48.32	+10.1%	COM NEW	620076307
—	EATON VANCE FLTING RATE INC	50,000	$695K	0.0%	$16.57	—	COM	278279104
DOV	DOVER CORP	9,546	$685K	0.0%	$53.49	-5.0%	COM	260003108
—	REXNORD CORP NEW	23,348	$659K	0.0%	$28.39	—	COM	76169B102
TV	GRUPO TELEVISA SA	18,855	$642K	0.0%	$28.03	—	SPON ADR REP ORD	40049J206
VRTX	VERTEX PHARMACEUTICALS INC	5,384	$639K	0.0%	$95.21	+18.3%	COM	92532F100
CCJ	CAMECO CORP	38,830	$637K	0.0%	$18.89	-19.3%	COM	13321L108
AEP	AMERICAN ELEC PWR INC	10,460	$635K	0.0%	$37.05	+4.1%	COM	025537101
—	TIME WARNER CABLE INC	4,158	$632K	0.0%	$95.57	—	COM	88732J207
—	L BRANDS INC	7,232	$626K	0.0%	$86.56	—	COM	501797104
VALE	VALE S A	74,557	$610K	0.0%	$21.25	—	ADR	91912E105
—	MARKET VECTORS ETF TR	31,700	$609K	0.0%	$21.57	—	VIETNAM ETF	57060U761
—	CNOOC LTD	4,436	$601K	0.0%	$143.96	—	SPONSORED ADR	126132109
—	PETROCHINA CO LTD	5,402	$599K	0.0%	$121.24	—	SPONSORED ADR	71646E100
ZTS	ZOETIS INC	13,831	$595K	0.0%	$27.90	+33.4%	CL A	98978V103
FCX	FREEPORT-MCMORAN INC	25,429	$594K	0.0%	$35.91	-32.4%	CL B	35671D857
SLM	SLM CORP	58,220	$593K	0.0%	$8.03	+19.1%	COM	78442P106
AVT	AVNET INC	13,730	$591K	0.0%	$33.79	-1.7%	COM	053807103
PBR	PETROLEO BRASILEIRO SA PETRO	79,973	$584K	0.0%	$25.60	—	SPONSORED ADR	71654V408
—	ENCANA CORP	41,895	$581K	0.0%	$22.15	—	COM	292505104
HAL	HALLIBURTON CO	14,657	$577K	0.0%	$37.77	+4.0%	COM	406216101
ILMN	ILLUMINA INC	3,057	$564K	0.0%	$168.54	+4.6%	COM	452327109
—	MYLAN INC	9,955	$561K	0.0%	$45.46	—	COM	628530107
DNOW	NOW INC	21,806	$561K	0.0%	$30.25	-9.6%	COM	67011P100
—	NETSUITE INC	5,057	$552K	0.0%	$109.16	—	COM	64118Q107
XLI	SELECT SECTOR SPDR TR	9,700	$549K	0.0%	$56.60	—	SBI INT-INDS	81369Y704
GD	GENERAL DYNAMICS CORP	3,959	$545K	0.0%	$100.09	+6.9%	COM	369550108
AMP	AMERIPRISE FINL INC	4,010	$530K	0.0%	$55.92	+78.9%	COM	03076C106
PSA	PUBLIC STORAGE	2,858	$529K	0.0%	$113.30	+3.5%	COM	74460D109
KXI	ISHARES	5,852	$524K	0.0%	$81.60	—	GLB CNSM STP ETF	464288737
HD	HOME DEPOT INC	4,792	$503K	0.0%	$56.70	+31.9%	COM	437076102
TM	TOYOTA MOTOR CORP	3,957	$496K	0.0%	$80.83	—	SP ADR REP2COM	892331307
EWZ	ISHARES	13,460	$492K	0.0%	$39.64	—	MSCI BRZ CAP ETF	464286400
PBR/A	PETROLEO BRASILEIRO SA PETRO	62,844	$477K	0.0%	$19.93	—	SP ADR NON VTG	71654V101
—	SL GREEN RLTY CORP	3,900	$464K	0.0%	$111.56	—	COM	78440X101
QAT	ISHARES TR	18,679	$447K	0.0%	$26.25	—	MSCI QATAR ETF	46434V779
EEM	ISHARES TR	11,090	$436K	0.0%	$40.41	—	MSCI EMG MKT ETF	464287234
JD	JD COM INC	18,735	$434K	0.0%	$23.17	—	SPON ADR CL A	47215P106
SONY	SONY CORP	20,902	$427K	0.0%	$20.50	—	ADR NEW	835699307
—	LATAM AIRLS GROUP S A	35,377	$424K	0.0%	$15.15	—	SPONSORED ADR	51817R106
EMBJ	EMBRAER S A	11,080	$408K	0.0%	$33.06	—	SP ADR REP 4 COM	29082A107
—	BANCOLOMBIA S A	8,457	$405K	0.0%	$47.21	—	SPON ADR PREF	05968L102
—	POWERSHARES GLOBAL ETF TRUST	13,790	$389K	0.0%	$27.44	—	SOVEREIGN DEBT	73936T573
IXJ	ISHARES TR	3,900	$388K	0.0%	$95.99	—	GLOB HLTHCRE ETF	464287325
—	MARKET VECTORS ETF TR	26,392	$386K	0.0%	$22.42	—	RUSSIA ETF	57060U506
—	POTASH CORP SASK INC	10,900	$385K	0.0%	$35.32	—	COM	73755L107
—	ARM HLDGS PLC	8,300	$384K	0.0%	$47.72	—	SPONSORED ADR	042068106
KOF	COCA COLA FEMSA S A B DE C V	4,403	$380K	0.0%	$123.58	—	SPON ADR REP L	191241108
VOD	VODAFONE GROUP PLC NEW	11,055	$378K	0.0%	$35.66	—	SPNSR ADR NO PAR	92857W308
DEO	DIAGEO P L C	3,300	$376K	0.0%	$125.05	—	SPON ADR NEW	25243Q205
—	ENERSIS S A	23,465	$376K	0.0%	$19.17	—	SPONSORED ADR	29274F104
BCS	BARCLAYS PLC	24,900	$374K	0.0%	$16.18	—	ADR	06738E204
TRV	TRAVELERS COMPANIES INC	3,504	$371K	0.0%	$63.04	+25.2%	COM	89417E109
BHP	BHP BILLITON LTD	7,766	$367K	0.0%	$68.93	—	SPONSORED ADR	088606108
—	TELEFONICA BRASIL SA	20,704	$366K	0.0%	$24.99	—	SPONSORED ADR	87936R106
EEMA	ISHARES	6,280	$366K	0.0%	$58.28	—	MSCI EM ASIA ETF	464286426
UAE	ISHARES TR	18,849	$363K	0.0%	$22.40	—	MSCI UAE ETF	46434V761
—	EMPRESA NACIONAL DE ELCTRCID	8,062	$360K	0.0%	$39.48	—	SPONSORED ADR	29244T101
IEI	ISHARES	2,920	$357K	0.0%	$122.26	—	3-7 YR TR BD ETF	464288661
RIO	RIO TINTO PLC	7,600	$350K	0.0%	$56.59	—	SPONSORED ADR	767204100
—	GOLDCORP INC NEW	18,680	$346K	0.0%	$24.85	—	COM	380956409
—	CREDIT SUISSE GROUP	13,700	$344K	0.0%	$24.68	—	SPONSORED ADR	225401108
HSBC	HSBC HLDGS PLC	7,200	$340K	0.0%	$40.80	—	SPON ADR NEW	404280406
—	GLAXOSMITHKLINE PLC	7,900	$338K	0.0%	$50.78	—	SPONSORED ADR	37733W105
ABBNY	ABB LTD	15,700	$332K	0.0%	$19.52	—	SPONSORED ADR	000375204
—	MOBILE TELESYSTEMS OJSC	46,081	$331K	0.0%	$16.19	—	SPONSORED ADR	607409109
DB	DEUTSCHE BANK AG	10,800	$324K	0.0%	$29.68	-20.5%	NAMEN AKT	D18190898
EC	ECOPETROL S A	18,920	$324K	0.0%	$33.38	—	SPONSORED ADS	279158109
—	CHINA PETE & CHEM CORP	3,981	$323K	0.0%	$63.47	—	SPON ADR H SHS	16941R108
BSAC	BANCO SANTANDER CHILE NEW	16,169	$319K	0.0%	$25.82	—	SP ADR REP COM	05965X109
BP	BP PLC	8,300	$316K	0.0%	$43.60	—	SPONSORED ADR	055622104
BMRN	BIOMARIN PHARMACEUTICAL INC	3,492	$316K	0.0%	$65.72	+26.5%	COM	09061G101
IGV	ISHARES TR	3,352	$311K	0.0%	$86.61	—	NA TEC-SFTWR ETF	464287515
—	SHIRE PLC	1,424	$303K	0.0%	$212.78	—	SPONSORED ADR	82481R106
SNY	SANOFI	6,600	$301K	0.0%	$37.09	—	SPONSORED ADR	80105N105
ACWV	ISHARES	4,300	$296K	0.0%	$68.84	—	CNTRY MIN VL ETF	464286525
AMAT	APPLIED MATLS INC	11,856	$295K	0.0%	$12.87	+52.6%	COM	038222105
INCY	INCYTE CORP	4,008	$293K	0.0%	$65.33	0.0%	COM	45337C102
—	HOLLYSYS AUTOMATION TECHNOLO	11,925	$291K	0.0%	$22.47	—	SHS	G45667105
BCH	BANCO DE CHILE	4,209	$290K	0.0%	$78.34	—	SPONSORED ADR	059520106
ASR	GRUPO AEROPORTUARIO DEL SURE	2,178	$286K	0.0%	$124.27	—	SPON ADR SER B	40051E202
—	QIAGEN NV	12,156	$285K	0.0%	$23.45	—	REG SHS	N72482107
—	BLDRS INDEX FDS TR	9,807	$279K	0.0%	$28.95	—	ASIA 50 ADR	09348R102
CIG	COMPANHIA ENERGETICA DE MINA	55,405	$275K	0.0%	$9.81	—	SP ADR N-V PFD	204409601
SAP	SAP SE	3,900	$272K	0.0%	$57.39	—	SPON ADR	803054204
—	TATA MTRS LTD	6,409	$271K	0.0%	$26.56	—	SPONSORED ADR	876568502
AVAL	GRUPO AVAL ACCIONES Y VALORE	25,994	$270K	0.0%	$13.20	—	SPONSORED ADS	40053W101
—	YOUKU TUDOU INC	15,177	$270K	0.0%	$26.51	—	SPONSORED ADR	98742U100
NEE	NEXTERA ENERGY INC	2,507	$267K	0.0%	$46.63	-59.5%	COM	65339F101
AKAM	AKAMAI TECHNOLOGIES INC	4,222	$266K	0.0%	$60.28	0.0%	COM	00971T101
—	ALLERGAN INC	1,237	$263K	0.0%	$212.61	—	COM	018490102
—	MARKET VECTORS ETF TR	4,818	$260K	0.0%	$62.42	—	GBL ALTER ENRG	57061R593
UAA	UNDER ARMOUR INC	3,792	$258K	0.0%	$33.70	0.0%	CL A	904311107
SBS	COMPANHIA DE SANEAMENTO BASI	40,978	$257K	0.0%	$10.51	—	SPONSORED ADR	20441A102
IEF	ISHARES TR	2,400	$254K	0.0%	$103.62	—	7-10 Y TR BD ETF	464287440
ADM	ARCHER DANIELS MIDLAND CO	4,767	$248K	0.0%	$28.42	+26.7%	COM	039483102
HDB	HDFC BANK LTD	4,865	$247K	0.0%	$30.03	—	ADR REPS 3 SHS	40415F101
—	POWERSHARES ETF TRUST	6,900	$247K	0.0%	$34.14	—	DYN LSR & ENT	73935X757
—	ISHARES	18,550	$243K	0.0%	$13.53	—	MSCI SINGAP ETF	464286673
—	SPLUNK INC	4,104	$242K	0.0%	$58.97	—	COM	848637104
YPF	YPF SOCIEDAD ANONIMA	9,124	$241K	0.0%	$32.84	—	SPON ADR CL D	984245100
—	SILICONWARE PRECISION INDS L	31,470	$238K	0.0%	$5.59	—	SPONSD ADR SPL	827084864
FXL	FIRST TR EXCHANGE TRADED FD	6,724	$232K	0.0%	$34.50	—	TECH ALPHADEX	33734X176
GGB	GERDAU S A	64,972	$231K	0.0%	$7.64	—	SPON ADR REP PFD	373737105
—	CENCOSUD S A	28,414	$219K	0.0%	$12.64	—	SPONSORED ADS	15132H101
—	GRANA Y MONTERO S A A	17,163	$217K	0.0%	$19.94	—	SPONSORED ADR	38500P208
—	TIM PARTICIPACOES S A	9,693	$215K	0.0%	$27.71	—	SPONSORED ADR	88706P205
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,800	$211K	0.0%	$31.57	—	SPON ADR	400501102
ALKS	ALKERMES PLC	3,468	$203K	0.0%	$50.94	0.0%	SHS	G01767105
—	CBS CORP NEW	3,619	$200K	0.0%	$30.83	—	CL B	124857202
EWK	ISHARES	12,120	$196K	0.0%	$17.16	—	BELGIUM CAPD ETF	464286301
—	GRUPO FINANCIERO SANTANDER M	18,502	$191K	0.0%	$13.78	—	SPON ADR SHS B	40053C105
SLV	ISHARES SILVER TRUST	11,100	$167K	0.0%	$15.05	—	ISHARES	46428Q109
PAC	GPO AEROPORTUARIO DEL PAC SA	2,500	$158K	0.0%	$62.06	—	SPON ADR B	400506101
BSBR	BANCO SANTANDER BRASIL S A	31,250	$157K	0.0%	$8.38	—	ADS REP 1 UNIT	05967A107
—	ADVANCED SEMICONDUCTOR ENGR	23,724	$146K	0.0%	$6.29	—	SPONSORED ADR	00756M404
KT	KT CORP	10,300	$145K	0.0%	$16.23	—	SPONSORED ADR	48268K101
—	MEDTRONIC INC	1,742	$126K	0.0%	$42.96	—	COM	585055106
SID	COMPANHIA SIDERURGICA NACION	54,475	$113K	0.0%	$5.92	—	SPONSORED ADR	20440W105
—	CEMENTOS PACASMAYO S A A	12,825	$112K	0.0%	$8.42	—	SPON ADR REP 5	15126Q109
VNO	VORNADO RLTY TR	851	$97,000	0.0%	$103.47	—	SH BEN INT	929042109
DBEU	DBX ETF TR	3,430	$89,000	0.0%	$25.95	—	DB XTR MSCI EUR	233051853
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,169	$62,000	0.0%	$6.15	—	SPONSORED ADR	606822104
KIM	KIMCO RLTY CORP	1,423	$36,000	0.0%	$12.20	+17.7%	COM	49446R109
—	LEXICON PHARMACEUTICALS INC	12,204	$11,000	0.0%	$1.42	—	COM	528872104