Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $2.943B (100.0% shares, 0.0% debt)

Holdings (474)

BABA ALIBABA GROUP HLDG LTD 4.2%

Value $123M Shares 1,473,769 Est. Cost $90.46 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $95.51M Shares 504,820 Est. Cost $182.39 Unrealized —

BIDU BAIDU INC 3.1%

Value $92.1M Shares 441,923 Est. Cost $176.21 Unrealized —

WFC WELLS FARGO & CO NEW 2.4%

Value $71.68M Shares 1,317,584 Est. Cost $33.95 Unrealized +17.4%

VIPS VIPSHOP HLDGS LTD 2.3%

Value $67.95M Shares 2,307,964 Est. Cost $30.39 Unrealized —

CVS CVS HEALTH CORP 2.1%

Value $62.34M Shares 604,051 Est. Cost $54.84 Unrealized +35.4%

XLV SELECT SECTOR SPDR TR 2.1%

Value $60.84M Shares 839,128 Est. Cost $56.05 Unrealized —

JD JD COM INC 2.1%

Value $60.79M Shares 2,069,126 Est. Cost $29.32 Unrealized —

DIS DISNEY WALT CO 1.8%

Value $54.25M Shares 517,252 Est. Cost $62.11 Unrealized +47.9%

PFE PFIZER INC 1.7%

Value $49.83M Shares 1,432,305 Est. Cost $17.95 Unrealized +12.0%

— GOOGLE INC 1.6%

Value $48.12M Shares 86,746 Est. Cost $620.05 Unrealized —

MA MASTERCARD INC 1.6%

Value $47.15M Shares 545,838 Est. Cost $84.99 Unrealized -4.4%

V VISA INC 1.6%

Value $47.09M Shares 719,889 Est. Cost $57.12 Unrealized +7.3%

NKE NIKE INC 1.5%

Value $45.44M Shares 452,881 Est. Cost $47.13 Unrealized -11.6%

CMCSA COMCAST CORP NEW 1.5%

Value $45.07M Shares 798,069 Est. Cost $19.37 Unrealized +15.7%

— MALLINCKRODT PUB LTD CO 1.5%

Value $44.23M Shares 349,198 Est. Cost $99.03 Unrealized —

LVS LAS VEGAS SANDS CORP 1.4%

Value $42.11M Shares 765,095 Est. Cost $48.71 Unrealized -16.4%

— PRICELINE GRP INC 1.4%

Value $41.03M Shares 35,241 Est. Cost $1179.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%

Value $40.64M Shares 651,412 Est. Cost $41.85 Unrealized +24.9%

— CELGENE CORP 1.3%

Value $38.56M Shares 334,486 Est. Cost $108.41 Unrealized —

AAPL APPLE INC 1.3%

Value $38.01M Shares 305,457 Est. Cost $23.03 Unrealized +16.6%

BIIB BIOGEN INC 1.2%

Value $35.99M Shares 85,232 Est. Cost $309.42 Unrealized +27.4%

IBB ISHARES TR 1.2%

Value $35.01M Shares 101,930 Est. Cost $236.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $34.97M Shares 260,335 Est. Cost $99.30 Unrealized +25.6%

IVV ISHARES TR 1.2%

Value $34.91M Shares 167,998 Est. Cost $202.09 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $33.7M Shares 411,253 Est. Cost $58.46 Unrealized +8.8%

— HILTON WORLDWIDE HLDGS INC 1.1%

Value $33.29M Shares 1,123,814 Est. Cost $26.09 Unrealized —

IEFA ISHARES TR 1.1%

Value $32.02M Shares 547,490 Est. Cost $58.31 Unrealized —

ABBV ABBVIE INC 1.1%

Value $32.01M Shares 546,724 Est. Cost $33.17 Unrealized +17.1%

— AVAGO TECHNOLOGIES LTD 1.1%

Value $31.4M Shares 247,291 Est. Cost $90.34 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 1.0%

Value $28M Shares 437,091 Est. Cost $52.26 Unrealized +13.3%

SBUX STARBUCKS CORP 0.9%

Value $27.68M Shares 581,479 Est. Cost $37.04 Unrealized -2.5%

VCLT VANGUARD SCOTTSDALE FDS 0.9%

Value $25.99M Shares 276,200 Est. Cost $91.91 Unrealized —

EWY ISHARES 0.9%

Value $25.48M Shares 445,050 Est. Cost $56.39 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $24.83M Shares 610,759 Est. Cost $31.82 Unrealized +17.0%

— POWERSHS DB MULTI SECT COMM 0.8%

Value $23.01M Shares 1,706,000 Est. Cost $13.75 Unrealized —

YUM YUM BRANDS INC 0.8%

Value $22.86M Shares 290,420 Est. Cost $43.03 Unrealized +3.5%

PRGO PERRIGO CO PLC 0.8%

Value $22.08M Shares 133,384 Est. Cost $159.50 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.7%

Value $21.71M Shares 191,000 Est. Cost $153.42 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.7%

Value $21.08M Shares 501,450 Est. Cost $47.81 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.7%

Value $20.57M Shares 257,981 Est. Cost $68.16 Unrealized —

TSLA TESLA MTRS INC 0.7%

Value $19.85M Shares 105,177 Est. Cost $13.39 Unrealized +0.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value $19.8M Shares 162,432 Est. Cost $103.03 Unrealized —

MET METLIFE INC 0.6%

Value $18.23M Shares 360,655 Est. Cost $29.96 Unrealized +4.2%

UNP UNION PAC CORP 0.6%

Value $18.12M Shares 167,300 Est. Cost $66.48 Unrealized +38.2%

WHR WHIRLPOOL CORP 0.6%

Value $18.12M Shares 89,656 Est. Cost $171.73 Unrealized +18.3%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $18.03M Shares 279,538 Est. Cost $35.96 Unrealized +20.8%

ABT ABBOTT LABS 0.6%

Value $17.77M Shares 383,490 Est. Cost $34.49 Unrealized +8.5%

— MONSTER BEVERAGE CORP 0.6%

Value $17.62M Shares 127,337 Est. Cost $108.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $15M Shares 171,000 Est. Cost $86.75 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.5%

Value $14.99M Shares 442,837 Est. Cost $37.71 Unrealized —

— MICHAEL KORS HLDGS LTD 0.5%

Value $14.91M Shares 226,793 Est. Cost $84.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $14.24M Shares 188,990 Est. Cost $74.25 Unrealized —

ADBE ADOBE SYS INC 0.5%

Value $13.86M Shares 187,379 Est. Cost $70.09 Unrealized +6.4%

MCK MCKESSON CORP 0.5%

Value $13.8M Shares 60,985 Est. Cost $204.26 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $13.21M Shares 136,219 Est. Cost $64.31 Unrealized +7.9%

TXN TEXAS INSTRS INC 0.4%

Value $13.19M Shares 230,695 Est. Cost $33.34 Unrealized +25.2%

EWG ISHARES 0.4%

Value $13.09M Shares 438,700 Est. Cost $29.84 Unrealized —

— UNITED STATES OIL FUND LP 0.4%

Value $12.77M Shares 758,260 Est. Cost $18.71 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value $12.61M Shares 228,710 Est. Cost $50.08 Unrealized —

EZU ISHARES 0.4%

Value $12.49M Shares 323,700 Est. Cost $38.58 Unrealized —

BAC BANK AMER CORP 0.4%

Value $12M Shares 779,814 Est. Cost $12.57 Unrealized +1.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $11.83M Shares 195,244 Est. Cost $38.18 Unrealized +16.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $11.75M Shares 241,647 Est. Cost $29.10 Unrealized -5.1%

XOM EXXON MOBIL CORP 0.4%

Value $11.47M Shares 134,949 Est. Cost $63.60 Unrealized -12.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $10.99M Shares 109,195 Est. Cost $69.54 Unrealized +8.0%

— ACTAVIS PLC 0.4%

Value $10.77M Shares 36,200 Est. Cost $297.62 Unrealized —

DBEF DBX ETF TR 0.4%

Value $10.51M Shares 350,730 Est. Cost $27.11 Unrealized —

INDA ISHARES TR 0.3%

Value $9.652M Shares 301,776 Est. Cost $30.83 Unrealized —

EFA ISHARES TR 0.3%

Value $9.048M Shares 141,000 Est. Cost $64.17 Unrealized —

Value $9.014M Shares 54,645 Est. Cost $79.64 Unrealized +21.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $8.907M Shares 43,148 Est. Cost $192.97 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $8.802M Shares 153,132 Est. Cost $37.76 Unrealized +6.7%

XLF SELECT SECTOR SPDR TR 0.3%

Value $8.737M Shares 362,387 Est. Cost $24.54 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $8.146M Shares 167,000 Est. Cost $48.78 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $7.805M Shares 74,343 Est. Cost $85.78 Unrealized -22.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $7.751M Shares 189,660 Est. Cost $41.01 Unrealized —

— ISHARES TR 0.2%

Value $7.005M Shares 388,940 Est. Cost $19.03 Unrealized —

— BLACKROCK INC 0.2%

Value $6.988M Shares 19,100 Est. Cost $279.90 Unrealized —

INTC INTEL CORP 0.2%

Value $6.831M Shares 218,481 Est. Cost $24.59 Unrealized +5.8%

— UNITED STATES NATL GAS FUND 0.2%

Value $6.583M Shares 497,200 Est. Cost $17.04 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $6.572M Shares 67,455 Est. Cost $80.79 Unrealized -10.7%

— YY INC 0.2%

Value $6.551M Shares 120,066 Est. Cost $66.12 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $6.308M Shares 41,700 Est. Cost $87.53 Unrealized +20.9%

MLCO MELCO CROWN ENTMT LTD 0.2%

Value $6.054M Shares 282,141 Est. Cost $29.94 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $5.994M Shares 82,506 Est. Cost $50.87 Unrealized +15.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $5.964M Shares 79,173 Est. Cost $62.03 Unrealized -24.1%

PEP PEPSICO INC 0.2%

Value $5.964M Shares 62,368 Est. Cost $66.19 Unrealized +5.3%

KR KROGER CO 0.2%

Value $5.89M Shares 76,832 Est. Cost $21.70 Unrealized +33.2%

EWC ISHARES 0.2%

Value $5.864M Shares 215,756 Est. Cost $30.33 Unrealized —

C CITIGROUP INC 0.2%

Value $5.816M Shares 112,885 Est. Cost $36.02 Unrealized +5.3%

— ANADARKO PETE CORP 0.2%

Value $5.746M Shares 69,385 Est. Cost $82.77 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $5.58M Shares 81,550 Est. Cost $59.67 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $5.481M Shares 44,720 Est. Cost $122.56 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $5.352M Shares 107,000 Est. Cost $26.90 Unrealized -2.6%

LOW LOWES COS INC 0.2%

Value $5.311M Shares 71,399 Est. Cost $42.31 Unrealized +39.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%

Value $5.253M Shares 239,210 Est. Cost $27.33 Unrealized -10.9%

AMGN AMGEN INC 0.2%

Value $5.226M Shares 32,688 Est. Cost $98.49 Unrealized +16.8%

CSX CSX CORP 0.2%

Value $5.157M Shares 155,695 Est. Cost $7.82 Unrealized +24.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $5.057M Shares 52,062 Est. Cost $58.59 Unrealized +27.2%

— UNITED TECHNOLOGIES CORP 0.2%

Value $4.988M Shares 42,558 Est. Cost $110.44 Unrealized —

NVS NOVARTIS A G 0.2%

Value $4.96M Shares 50,300 Est. Cost $84.37 Unrealized —

T AT&T INC 0.2%

Value $4.953M Shares 151,701 Est. Cost $17.80 Unrealized -33.8%

— DOW CHEM CO 0.2%

Value $4.946M Shares 103,097 Est. Cost $40.79 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $4.803M Shares 174,529 Est. Cost $18.49 Unrealized +8.7%

— ISHARES 0.2%

Value $4.795M Shares 382,690 Est. Cost $12.53 Unrealized —

YCS PROSHARES TR II 0.2%

Value $4.75M Shares 53,430 Est. Cost $87.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.735M Shares 23,326 Est. Cost $109.55 Unrealized +34.3%

ORCL ORACLE CORP 0.2%

Value $4.688M Shares 108,633 Est. Cost $32.64 Unrealized +12.9%

XLI SELECT SECTOR SPDR TR 0.2%

Value $4.685M Shares 84,000 Est. Cost $55.87 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $4.597M Shares 96,250 Est. Cost $43.94 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $4.518M Shares 72,520 Est. Cost $55.09 Unrealized —

USB US BANCORP DEL 0.2%

Value $4.513M Shares 103,328 Est. Cost $28.96 Unrealized +2.9%

BTI BRITISH AMERN TOB PLC 0.2%

Value $4.431M Shares 42,700 Est. Cost $104.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.337M Shares 36,668 Est. Cost $67.55 Unrealized +37.9%

— WESTPAC BKG CORP 0.1%

Value $4.319M Shares 144,422 Est. Cost $38.57 Unrealized —

EWH ISHARES 0.1%

Value $4.309M Shares 196,500 Est. Cost $20.48 Unrealized —

— TOTAL S A 0.1%

Value $4.235M Shares 85,280 Est. Cost $56.73 Unrealized —

AEE AMEREN CORP 0.1%

Value $4.183M Shares 99,127 Est. Cost $28.91 Unrealized +8.0%

HON HONEYWELL INTL INC 0.1%

Value $4.17M Shares 39,976 Est. Cost $67.73 Unrealized +7.8%

VNET 21VIANET GROUP INC 0.1%

Value $4.165M Shares 235,896 Est. Cost $29.41 Unrealized —

— LORILLARD INC 0.1%

Value $4.072M Shares 62,313 Est. Cost $52.09 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $4.032M Shares 59,952 Est. Cost $44.06 Unrealized +53.8%

GPC GENUINE PARTS CO 0.1%

Value $3.872M Shares 41,549 Est. Cost $63.12 Unrealized +11.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.87M Shares 41,502 Est. Cost $60.32 Unrealized +6.5%

ETN EATON CORP PLC 0.1%

Value $3.624M Shares 53,335 Est. Cost $51.13 Unrealized +2.7%

SNY SANOFI 0.1%

Value $3.624M Shares 73,300 Est. Cost $48.33 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value $3.623M Shares 2,970 Est. Cost $1196.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $3.621M Shares 45,085 Est. Cost $54.65 Unrealized -7.6%

— GOOGLE INC 0.1%

Value $3.593M Shares 6,572 Est. Cost $569.39 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $3.586M Shares 71,900 Est. Cost $39.12 Unrealized —

META FACEBOOK INC 0.1%

Value $3.551M Shares 43,197 Est. Cost $65.27 Unrealized +19.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3.547M Shares 151,069 Est. Cost $15.65 Unrealized —

— ACE LTD 0.1%

Value $3.539M Shares 31,740 Est. Cost $91.95 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $3.529M Shares 42,914 Est. Cost $36.73 Unrealized -37.3%

— BANK AMER CORP 0.1%

Value $3.436M Shares 2,970 Est. Cost $1112.73 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.393M Shares 43,500 Est. Cost $58.10 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.387M Shares 39,549 Est. Cost $56.98 Unrealized +19.1%

— NATIONAL GRID PLC 0.1%

Value $3.379M Shares 52,300 Est. Cost $60.43 Unrealized —

KO COCA COLA CO 0.1%

Value $3.371M Shares 83,097 Est. Cost $30.89 Unrealized -4.1%

NVO NOVO-NORDISK A S 0.1%

Value $3.321M Shares 62,200 Est. Cost $44.47 Unrealized —

MCHI ISHARES TR 0.1%

Value $3.266M Shares 59,920 Est. Cost $51.69 Unrealized —

EUO PROSHARES TR II 0.1%

Value $3.226M Shares 119,700 Est. Cost $21.29 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $3.219M Shares 40,000 Est. Cost $73.41 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.164M Shares 35,041 Est. Cost $53.83 Unrealized +18.2%

— ENDO INTL PLC 0.1%

Value $3.151M Shares 35,132 Est. Cost $74.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.126M Shares 21,400 Est. Cost $15.78 Unrealized +41.9%

— REYNOLDS AMERICAN INC 0.1%

Value $3.081M Shares 44,702 Est. Cost $50.82 Unrealized —

BAP CREDICORP LTD 0.1%

Value $3.075M Shares 21,865 Est. Cost $102.60 Unrealized +8.9%

STM STMICROELECTRONICS N V 0.1%

Value $3.068M Shares 331,000 Est. Cost $9.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.02M Shares 32,235 Est. Cost $66.19 Unrealized +12.7%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $3.016M Shares 62,300 Est. Cost $39.12 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.976M Shares 44,542 Est. Cost $53.64 Unrealized +14.3%

— POWERSHARES ETF TRUST II 0.1%

Value $2.944M Shares 122,200 Est. Cost $24.05 Unrealized —

F FORD MTR CO DEL 0.1%

Value $2.914M Shares 180,560 Est. Cost $10.70 Unrealized -17.5%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.876M Shares 55,275 Est. Cost $44.67 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $2.869M Shares 28,419 Est. Cost $82.92 Unrealized -6.0%

GILD GILEAD SCIENCES INC 0.1%

Value $2.855M Shares 29,093 Est. Cost $50.14 Unrealized +40.7%

IEMG ISHARES INC 0.1%

Value $2.836M Shares 58,700 Est. Cost $48.31 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.1%

Value $2.823M Shares 109,000 Est. Cost $24.63 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $2.813M Shares 86,098 Est. Cost $33.06 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.806M Shares 45,077 Est. Cost $49.03 Unrealized -7.1%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $2.801M Shares 231,900 Est. Cost $11.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.8M Shares 36,474 Est. Cost $48.22 Unrealized +7.4%

— ISHARES 0.1%

Value $2.796M Shares 177,620 Est. Cost $15.26 Unrealized —

NBIS YANDEX N V 0.1%

Value $2.746M Shares 181,075 Est. Cost $20.66 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value $2.744M Shares 41,510 Est. Cost $70.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.737M Shares 6,063 Est. Cost $386.14 Unrealized +9.1%

— RAYTHEON CO 0.1%

Value $2.72M Shares 24,900 Est. Cost $95.43 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $2.72M Shares 33,988 Est. Cost $76.06 Unrealized -17.0%

— BLACKSTONE GROUP L P 0.1%

Value $2.703M Shares 69,506 Est. Cost $33.12 Unrealized —

EWN ISHARES 0.1%

Value $2.702M Shares 106,900 Est. Cost $25.28 Unrealized —

IP INTL PAPER CO 0.1%

Value $2.68M Shares 48,298 Est. Cost $29.30 Unrealized +11.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.674M Shares 64,530 Est. Cost $40.59 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.644M Shares 7,106 Est. Cost $20.65 Unrealized -14.9%

— WUXI PHARMATECH CAYMAN INC 0.1%

Value $2.639M Shares 68,049 Est. Cost $36.23 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $2.612M Shares 33,400 Est. Cost $35.61 Unrealized +60.7%

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.572M Shares 43,124 Est. Cost $66.05 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.568M Shares 32,676 Est. Cost $41.21 Unrealized +19.5%

QCOM QUALCOMM INC 0.1%

Value $2.534M Shares 36,528 Est. Cost $60.40 Unrealized -14.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.514M Shares 26,708 Est. Cost $66.86 Unrealized +11.6%

— EXCHANGE TRADED CONCEPTS TR 0.1%

Value $2.506M Shares 55,400 Est. Cost $44.16 Unrealized —

— UNILEVER N V 0.1%

Value $2.472M Shares 59,200 Est. Cost $39.76 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $2.458M Shares 12,377 Est. Cost $96.27 Unrealized —

— INTEROIL CORP 0.1%

Value $2.455M Shares 53,200 Est. Cost $51.24 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.39M Shares 23,678 Est. Cost $76.08 Unrealized +5.7%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $2.378M Shares 46,286 Est. Cost $31.39 Unrealized +7.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $2.306M Shares 21,535 Est. Cost $70.63 Unrealized +8.1%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $2.26M Shares 242,000 Est. Cost $25.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.238M Shares 67,966 Est. Cost $38.56 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $2.221M Shares 194,000 Est. Cost $15.60 Unrealized —

— CATAMARAN CORP 0.1%

Value $2.216M Shares 37,224 Est. Cost $50.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.183M Shares 31,481 Est. Cost $48.88 Unrealized +9.8%

— AON PLC 0.1%

Value $2.181M Shares 22,693 Est. Cost $88.78 Unrealized —

— NIELSEN N V 0.1%

Value $2.18M Shares 48,910 Est. Cost $44.51 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $2.149M Shares 9,100 Est. Cost $217.66 Unrealized -1.8%

NWL NEWELL RUBBERMAID INC 0.1%

Value $2.077M Shares 53,139 Est. Cost $19.24 Unrealized +31.3%

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $2.069M Shares 36,011 Est. Cost $39.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.068M Shares 57,305 Est. Cost $28.37 Unrealized -0.2%

ADI ANALOG DEVICES INC 0.1%

Value $2.061M Shares 32,702 Est. Cost $42.25 Unrealized +7.5%

— WHOLE FOODS MKT INC 0.1%

Value $2.037M Shares 39,102 Est. Cost $53.66 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.028M Shares 114,230 Est. Cost $13.36 Unrealized +18.3%

NEM NEWMONT MINING CORP 0.1%

Value $2.013M Shares 92,708 Est. Cost $46.00 Unrealized -60.3%

EMR EMERSON ELEC CO 0.1%

Value $2.009M Shares 35,479 Est. Cost $43.21 Unrealized +0.4%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $2.005M Shares 37,405 Est. Cost $39.76 Unrealized —

— RANDGOLD RES LTD 0.1%

Value $1.981M Shares 28,600 Est. Cost $94.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.972M Shares 13,663 Est. Cost $95.87 Unrealized +53.5%

RGLD ROYAL GOLD INC 0.1%

Value $1.956M Shares 31,000 Est. Cost $54.48 Unrealized +26.1%

CCK CROWN HOLDINGS INC 0.1%

Value $1.934M Shares 35,806 Est. Cost $40.79 Unrealized +15.8%

— GENERAL ELECTRIC CO 0.1%

Value $1.922M Shares 77,474 Est. Cost $20.14 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $1.917M Shares 38,490 Est. Cost $49.02 Unrealized —

— HOSPITALITY PPTYS TR 0.1%

Value $1.917M Shares 58,100 Est. Cost $31.29 Unrealized —

EWA ISHARES 0.1%

Value $1.875M Shares 82,000 Est. Cost $22.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.871M Shares 33,354 Est. Cost $39.81 Unrealized +17.2%

— LUXOFT HLDG INC 0.1%

Value $1.87M Shares 36,146 Est. Cost $36.06 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $1.849M Shares 26,095 Est. Cost $46.39 Unrealized +0.4%

ASHR DBX ETF TR 0.1%

Value $1.843M Shares 44,255 Est. Cost $36.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.827M Shares 9,338 Est. Cost $93.98 Unrealized +20.4%

JLL JONES LANG LASALLE INC 0.1%

Value $1.813M Shares 10,642 Est. Cost $93.98 Unrealized +63.5%

PLD PROLOGIS INC 0.1%

Value $1.788M Shares 41,052 Est. Cost $29.13 Unrealized +8.9%

ALV AUTOLIV INC 0.1%

Value $1.755M Shares 14,900 Est. Cost $56.57 Unrealized +9.0%

— E TRADE FINANCIAL CORP 0.1%

Value $1.751M Shares 61,320 Est. Cost $23.67 Unrealized —

— ALTERA CORP 0.1%

Value $1.711M Shares 39,866 Est. Cost $39.24 Unrealized —

— 58 COM INC 0.1%

Value $1.711M Shares 32,341 Est. Cost $52.90 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.708M Shares 10,324 Est. Cost $121.61 Unrealized +21.6%

— BAKER HUGHES INC 0.1%

Value $1.705M Shares 26,813 Est. Cost $63.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.702M Shares 7,296 Est. Cost $35.95 Unrealized +9.1%

IXJ ISHARES TR 0.1%

Value $1.682M Shares 15,600 Est. Cost $104.86 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.679M Shares 21,656 Est. Cost $26.67 Unrealized -0.1%

EWP ISHARES 0.1%

Value $1.671M Shares 48,040 Est. Cost $39.52 Unrealized —

EFX EQUIFAX INC 0.1%

Value $1.667M Shares 17,924 Est. Cost $59.63 Unrealized +34.0%

— MARATHON OIL CORP 0.1%

Value $1.654M Shares 63,348 Est. Cost $30.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.641M Shares 21,009 Est. Cost $59.29 Unrealized +19.8%

— BIOMED REALTY TRUST INC 0.1%

Value $1.641M Shares 72,400 Est. Cost $22.67 Unrealized —

— QUNAR CAYMAN IS LTD 0.1%

Value $1.625M Shares 39,382 Est. Cost $41.26 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $1.602M Shares 100,100 Est. Cost $11.77 Unrealized +11.5%

EXC EXELON CORP 0.1%

Value $1.601M Shares 47,654 Est. Cost $24.12 Unrealized -30.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.596M Shares 9,941 Est. Cost $158.08 Unrealized -39.0%

NAVI NAVIENT CORP 0.1%

Value $1.587M Shares 78,057 Est. Cost $17.87 Unrealized +15.0%

SNA SNAP ON INC 0.1%

Value $1.58M Shares 10,742 Est. Cost $80.66 Unrealized +35.7%

VFC V F CORP 0.1%

Value $1.54M Shares 20,452 Est. Cost $61.57 Unrealized +12.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.532M Shares 15,264 Est. Cost $62.99 Unrealized +24.3%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value $1.523M Shares 33,435 Est. Cost $38.62 Unrealized —

M MACYS INC 0.1%

Value $1.522M Shares 23,451 Est. Cost $60.63 Unrealized +6.1%

BA BOEING CO 0.1%

Value $1.521M Shares 10,133 Est. Cost $96.59 Unrealized +32.3%

— PRECISION CASTPARTS CORP 0.1%

Value $1.519M Shares 7,232 Est. Cost $186.86 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $1.492M Shares 22,934 Est. Cost $53.40 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $1.476M Shares 46,570 Est. Cost $26.59 Unrealized +13.3%

SLB SCHLUMBERGER LTD 0.0%

Value $1.467M Shares 17,578 Est. Cost $65.33 Unrealized -6.1%

— SFX ENTMT INC 0.0%

Value $1.465M Shares 358,100 Est. Cost $6.35 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.433M Shares 20,008 Est. Cost $44.89 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.429M Shares 15,430 Est. Cost $64.53 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $1.423M Shares 156,259 Est. Cost $10.41 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.421M Shares 29,916 Est. Cost $32.67 Unrealized +13.0%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $1.42M Shares 128,344 Est. Cost $14.22 Unrealized —

— MYLAN N V 0.0%

Value $1.4M Shares 23,593 Est. Cost $59.34 Unrealized —

— SHIRE PLC 0.0%

Value $1.397M Shares 5,840 Est. Cost $232.77 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.397M Shares 21,961 Est. Cost $27.60 Unrealized +32.4%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $1.396M Shares 16,721 Est. Cost $83.49 Unrealized —

EWQ ISHARES 0.0%

Value $1.384M Shares 53,273 Est. Cost $28.01 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.378M Shares 54,711 Est. Cost $20.49 Unrealized -3.2%

IWB ISHARES TR 0.0%

Value $1.369M Shares 11,820 Est. Cost $107.99 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.367M Shares 19,619 Est. Cost $51.14 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.359M Shares 46,050 Est. Cost $24.65 Unrealized +0.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.353M Shares 31,067 Est. Cost $41.12 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.352M Shares 18,936 Est. Cost $47.09 Unrealized +37.0%

DOX AMDOCS LTD 0.0%

Value $1.344M Shares 24,715 Est. Cost $32.28 Unrealized +28.1%

IMO IMPERIAL OIL LTD 0.0%

Value $1.343M Shares 33,670 Est. Cost $32.92 Unrealized -7.3%

CE CELANESE CORP DEL 0.0%

Value $1.34M Shares 23,990 Est. Cost $45.93 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $1.337M Shares 232,203 Est. Cost $7.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.311M Shares 6,977 Est. Cost $120.04 Unrealized +24.8%

KLAC KLA-TENCOR CORP 0.0%

Value $1.264M Shares 21,686 Est. Cost $40.51 Unrealized +28.4%

BBD BANCO BRADESCO S A 0.0%

Value $1.238M Shares 133,390 Est. Cost $10.91 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $1.227M Shares 35,815 Est. Cost $34.62 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.225M Shares 27,923 Est. Cost $35.89 Unrealized -5.8%

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.188M Shares 48,000 Est. Cost $37.34 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $1.188M Shares 36,247 Est. Cost $34.54 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.178M Shares 26,572 Est. Cost $33.24 Unrealized +28.8%

— E M C CORP MASS 0.0%

Value $1.173M Shares 45,865 Est. Cost $28.69 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.165M Shares 21,267 Est. Cost $33.71 Unrealized +22.2%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.164M Shares 16,282 Est. Cost $53.16 Unrealized —

— HESS CORP 0.0%

Value $1.158M Shares 17,070 Est. Cost $67.84 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.15M Shares 13,070 Est. Cost $84.24 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $1.149M Shares 28,200 Est. Cost $22.09 Unrealized —

TIP ISHARES TR 0.0%

Value $1.136M Shares 10,000 Est. Cost $112.10 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $1.132M Shares 22,540 Est. Cost $31.68 Unrealized -6.3%

AFL AFLAC INC 0.0%

Value $1.128M Shares 17,624 Est. Cost $23.63 Unrealized -0.1%

AVT AVNET INC 0.0%

Value $1.125M Shares 25,270 Est. Cost $34.22 Unrealized +1.5%

— MACQUARIE INFRASTR CO LLC 0.0%

Value $1.119M Shares 13,600 Est. Cost $82.28 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.099M Shares 15,060 Est. Cost $79.63 Unrealized -30.0%

— MARKET VECTORS ETF TR 0.0%

Value $1.095M Shares 64,292 Est. Cost $19.24 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.064M Shares 28,375 Est. Cost $24.56 Unrealized +14.6%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.055M Shares 6,087 Est. Cost $170.03 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $1.054M Shares 20,398 Est. Cost $51.38 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.024M Shares 12,851 Est. Cost $24.11 Unrealized +27.3%

— POWERSHARES ETF TRUST 0.0%

Value $1.017M Shares 90,000 Est. Cost $10.91 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.016M Shares 10,865 Est. Cost $76.12 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.012M Shares 14,011 Est. Cost $85.93 Unrealized -13.2%

— ALCOA INC 0.0%

Value $1.011M Shares 78,316 Est. Cost $16.09 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $992K Shares 4,400 Est. Cost $225.45 Unrealized —

CCJ CAMECO CORP 0.0%

Value $986K Shares 70,790 Est. Cost $16.39 Unrealized -18.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $985K Shares 68,976 Est. Cost $14.42 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $979K Shares 27,914 Est. Cost $43.51 Unrealized —

— COLFAX CORP 0.0%

Value $978K Shares 20,490 Est. Cost $55.16 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $967K Shares 7,534 Est. Cost $119.66 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $964K Shares 11,941 Est. Cost $49.82 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $961K Shares 86,492 Est. Cost $10.65 Unrealized 0.0%

— ATMEL CORP 0.0%

Value $957K Shares 116,223 Est. Cost $8.89 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $956K Shares 33,481 Est. Cost $16.85 Unrealized +65.3%

AMP AMERIPRISE FINL INC 0.0%

Value $953K Shares 7,284 Est. Cost $77.81 Unrealized +34.5%

— BRF SA 0.0%

Value $950K Shares 48,005 Est. Cost $16.49 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $936K Shares 49,370 Est. Cost $27.04 Unrealized -34.8%

DNOW NOW INC 0.0%

Value $911K Shares 42,104 Est. Cost $26.88 Unrealized -13.5%

— KANSAS CITY SOUTHERN 0.0%

Value $909K Shares 8,907 Est. Cost $105.18 Unrealized —

EWL ISHARES 0.0%

Value $909K Shares 27,360 Est. Cost $33.12 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $907K Shares 10,334 Est. Cost $41.90 Unrealized +11.5%

IBN ICICI BK LTD 0.0%

Value $898K Shares 86,659 Est. Cost $18.91 Unrealized —

— IHS INC 0.0%

Value $896K Shares 7,875 Est. Cost $124.80 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $889K Shares 13,332 Est. Cost $49.88 Unrealized +11.1%

— CNOOC LTD 0.0%

Value $886K Shares 6,246 Est. Cost $143.35 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $871K Shares 4,693 Est. Cost $175.45 Unrealized +7.4%

UAA UNDER ARMOUR INC 0.0%

Value $856K Shares 10,600 Est. Cost $35.68 Unrealized +3.1%

— TIME WARNER CABLE INC 0.0%

Value $851K Shares 5,678 Est. Cost $110.10 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $848K Shares 11,957 Est. Cost $64.05 Unrealized +3.2%

DOV DOVER CORP 0.0%

Value $844K Shares 12,216 Est. Cost $52.17 Unrealized -9.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $841K Shares 12,500 Est. Cost $57.78 Unrealized 0.0%

— PETROCHINA CO LTD 0.0%

Value $830K Shares 7,465 Est. Cost $118.46 Unrealized —

— SYMANTEC CORP 0.0%

Value $828K Shares 35,411 Est. Cost $22.58 Unrealized —

THD ISHARES 0.0%

Value $817K Shares 10,290 Est. Cost $77.45 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $810K Shares 5,033 Est. Cost $104.11 Unrealized +28.5%

— POWERSHARES ETF TRUST 0.0%

Value $793K Shares 20,700 Est. Cost $36.92 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $790K Shares 22,100 Est. Cost $35.37 Unrealized —

MAT MATTEL INC 0.0%

Value $788K Shares 34,472 Est. Cost $32.05 Unrealized -17.2%

IGV ISHARES TR 0.0%

Value $788K Shares 8,200 Est. Cost $92.22 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $787K Shares 34,500 Est. Cost $22.06 Unrealized —

IHF ISHARES 0.0%

Value $785K Shares 5,900 Est. Cost $133.05 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $783K Shares 38,315 Est. Cost $22.93 Unrealized —

— SPLUNK INC 0.0%

Value $776K Shares 13,100 Est. Cost $59.15 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $775K Shares 6,571 Est. Cost $99.65 Unrealized +20.2%

— REXNORD CORP NEW 0.0%

Value $770K Shares 28,854 Est. Cost $28.07 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $763K Shares 37,797 Est. Cost $18.07 Unrealized —

— TATA MTRS LTD 0.0%

Value $757K Shares 16,994 Est. Cost $37.76 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $748K Shares 22,641 Est. Cost $28.87 Unrealized —

— L BRANDS INC 0.0%

Value $738K Shares 7,832 Est. Cost $87.15 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $737K Shares 20,000 Est. Cost $34.02 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $730K Shares 50,000 Est. Cost $16.57 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $725K Shares 71,820 Est. Cost $14.00 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value $725K Shares 44,700 Est. Cost $16.22 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value $724K Shares 25,100 Est. Cost $28.84 Unrealized —

HD HOME DEPOT INC 0.0%

Value $717K Shares 6,307 Est. Cost $63.57 Unrealized +34.2%

— GOLDCORP INC NEW 0.0%

Value $691K Shares 38,150 Est. Cost $21.41 Unrealized —

— NETSUITE INC 0.0%

Value $674K Shares 7,271 Est. Cost $104.14 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $673K Shares 11,960 Est. Cost $37.46 Unrealized +7.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $669K Shares 4,923 Est. Cost $101.71 Unrealized +6.5%

IHI ISHARES 0.0%

Value $650K Shares 5,400 Est. Cost $120.37 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $640K Shares 106,468 Est. Cost $20.73 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $620K Shares 4,427 Est. Cost $87.12 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $620K Shares 6,300 Est. Cost $68.73 Unrealized 0.0%

— OVASCIENCE INC 0.0%

Value $612K Shares 17,600 Est. Cost $34.77 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $604K Shares 929 Est. Cost $13.65 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $565K Shares 14,090 Est. Cost $40.34 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $559K Shares 4,186 Est. Cost $133.54 Unrealized —

— VALE S A 0.0%

Value $552K Shares 113,866 Est. Cost $14.24 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $551K Shares 8,344 Est. Cost $39.05 Unrealized —

KXI ISHARES 0.0%

Value $545K Shares 5,952 Est. Cost $81.77 Unrealized —

— CAVIUM INC 0.0%

Value $538K Shares 7,600 Est. Cost $70.79 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $535K Shares 31,700 Est. Cost $21.57 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $532K Shares 4,500 Est. Cost $118.22 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $528K Shares 17,711 Est. Cost $42.63 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $526K Shares 13,410 Est. Cost $38.89 Unrealized —

NFLX NETFLIX INC 0.0%

Value $509K Shares 1,220 Est. Cost $6.07 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value $494K Shares 12,500 Est. Cost $39.52 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $482K Shares 79,175 Est. Cost $17.07 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $476K Shares 12,552 Est. Cost $37.92 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $474K Shares 3,804 Est. Cost $69.02 Unrealized +53.5%

— PHARMACYCLICS INC 0.0%

Value $464K Shares 1,812 Est. Cost $98.36 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $436K Shares 9,385 Est. Cost $65.05 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $421K Shares 13,151 Est. Cost $32.01 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $417K Shares 4,932 Est. Cost $84.55 Unrealized —

— CBS CORP NEW 0.0%

Value $404K Shares 6,655 Est. Cost $44.46 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $403K Shares 12,500 Est. Cost $34.93 Unrealized —

VALE VALE S A 0.0%

Value $390K Shares 68,889 Est. Cost $21.25 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $388K Shares 19,507 Est. Cost $21.47 Unrealized —

— ENERSIS S A 0.0%

Value $382K Shares 23,542 Est. Cost $19.17 Unrealized —

INCY INCYTE CORP 0.0%

Value $376K Shares 4,104 Est. Cost $65.73 Unrealized +25.8%

SONY SONY CORP 0.0%

Value $371K Shares 13,870 Est. Cost $20.50 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $367K Shares 6,318 Est. Cost $61.39 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $364K Shares 8,073 Est. Cost $39.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $356K Shares 2,351 Est. Cost $120.91 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $354K Shares 3,402 Est. Cost $39.59 Unrealized -49.8%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $352K Shares 16,213 Est. Cost $25.82 Unrealized —

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

Value $352K Shares 4,403 Est. Cost $123.58 Unrealized —

EBAY EBAY INC 0.0%

Value $348K Shares 6,031 Est. Cost $21.22 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $338K Shares 3,897 Est. Cost $57.18 Unrealized —

QAT ISHARES TR 0.0%

Value $336K Shares 14,595 Est. Cost $26.25 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $334K Shares 8,479 Est. Cost $47.21 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $331K Shares 12,300 Est. Cost $24.68 Unrealized —

Value $329K Shares 8,400 Est. Cost $43.55 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $328K Shares 7,700 Est. Cost $40.91 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $328K Shares 11,550 Est. Cost $27.44 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $326K Shares 9,400 Est. Cost $29.68 Unrealized -20.7%

SAP SAP SE 0.0%

Value $325K Shares 4,500 Est. Cost $59.37 Unrealized —

ABBNY ABB LTD 0.0%

Value $324K Shares 15,300 Est. Cost $19.52 Unrealized —

DEO DIAGEO P L C 0.0%

Value $321K Shares 2,900 Est. Cost $125.05 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $319K Shares 7,700 Est. Cost $56.39 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $318K Shares 6,900 Est. Cost $50.78 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $314K Shares 5,700 Est. Cost $55.09 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $312K Shares 21,400 Est. Cost $16.18 Unrealized —

— ARM HLDGS PLC 0.0%

Value $306K Shares 6,200 Est. Cost $47.72 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $301K Shares 13,334 Est. Cost $13.77 Unrealized +52.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $301K Shares 7,146 Est. Cost $23.87 Unrealized 0.0%

— TELEFONICA BRASIL SA 0.0%

Value $300K Shares 19,675 Est. Cost $24.99 Unrealized —

— TIME WARNER INC 0.0%

Value $294K Shares 3,484 Est. Cost $84.39 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $293K Shares 2,183 Est. Cost $124.27 Unrealized —

EC ECOPETROL S A 0.0%

Value $288K Shares 18,953 Est. Cost $33.38 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $286K Shares 35,443 Est. Cost $15.15 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $281K Shares 2,546 Est. Cost $79.95 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $279K Shares 4,079 Est. Cost $31.65 Unrealized 0.0%

— FOUNDATION MEDICINE INC 0.0%

Value $277K Shares 5,772 Est. Cost $47.99 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $276K Shares 3,158 Est. Cost $87.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $274K Shares 5,796 Est. Cost $29.51 Unrealized +17.2%

— SALIX PHARMACEUTICALS INC 0.0%

Value $263K Shares 1,524 Est. Cost $172.57 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $262K Shares 32,059 Est. Cost $5.64 Unrealized —

— SANDISK CORP 0.0%

Value $257K Shares 4,047 Est. Cost $97.95 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $253K Shares 3,172 Est. Cost $63.47 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $251K Shares 1,452 Est. Cost $78.96 Unrealized +117.4%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $251K Shares 9,157 Est. Cost $32.84 Unrealized —

SO SOUTHERN CO 0.0%

Value $248K Shares 5,584 Est. Cost $29.94 Unrealized 0.0%

EMBJ EMBRAER S A 0.0%

Value $244K Shares 7,926 Est. Cost $33.06 Unrealized —

— MEDIVATION INC 0.0%

Value $242K Shares 1,872 Est. Cost $129.27 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $241K Shares 3,593 Est. Cost $78.34 Unrealized —

IEI ISHARES 0.0%

Value $238K Shares 1,920 Est. Cost $122.26 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $238K Shares 7,631 Est. Cost $31.19 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $233K Shares 26,027 Est. Cost $13.20 Unrealized —

MS MORGAN STANLEY 0.0%

Value $231K Shares 6,478 Est. Cost $26.67 Unrealized 0.0%

IBND SPDR SERIES TRUST 0.0%

Value $230K Shares 7,400 Est. Cost $31.08 Unrealized —

— DIRECTV 0.0%

Value $230K Shares 2,697 Est. Cost $85.28 Unrealized —

— MONSANTO CO NEW 0.0%

Value $229K Shares 2,035 Est. Cost $98.80 Unrealized —

SSL SASOL LTD 0.0%

Value $229K Shares 6,741 Est. Cost $33.97 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $228K Shares 4,300 Est. Cost $53.02 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $227K Shares 3,981 Est. Cost $57.02 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $226K Shares 5,800 Est. Cost $31.57 Unrealized —

TGT TARGET CORP 0.0%

Value $220K Shares 2,678 Est. Cost $56.00 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $218K Shares 2,564 Est. Cost $34.87 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $216K Shares 3,540 Est. Cost $51.29 Unrealized +33.2%

WU WESTERN UN CO 0.0%

Value $215K Shares 10,300 Est. Cost $20.87 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $215K Shares 52,543 Est. Cost $9.81 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $214K Shares 3,639 Est. Cost $30.03 Unrealized —

EOG EOG RES INC 0.0%

Value $211K Shares 2,304 Est. Cost $66.21 Unrealized 0.0%

— YAHOO INC 0.0%

Value $210K Shares 4,740 Est. Cost $44.30 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $209K Shares 2,004 Est. Cost $101.34 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $208K Shares 4,193 Est. Cost $34.95 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $203K Shares 2,900 Est. Cost $29.28 Unrealized 0.0%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $202K Shares 18,546 Est. Cost $13.78 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $202K Shares 3,821 Est. Cost $48.17 Unrealized 0.0%

— CENCOSUD S A 0.0%

Value $199K Shares 28,359 Est. Cost $12.64 Unrealized —

GGB GERDAU S A 0.0%

Value $197K Shares 61,507 Est. Cost $7.64 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $179K Shares 24,807 Est. Cost $6.33 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $177K Shares 32,815 Est. Cost $10.51 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $169K Shares 10,600 Est. Cost $15.05 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $164K Shares 2,500 Est. Cost $62.06 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $136K Shares 21,911 Est. Cost $6.18 Unrealized —

KT KT CORP 0.0%

Value $135K Shares 10,300 Est. Cost $16.23 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $135K Shares 30,548 Est. Cost $8.38 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $130K Shares 17,163 Est. Cost $19.94 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $115K Shares 1,027 Est. Cost $104.93 Unrealized —

EEMA ISHARES 0.0%

Value $112K Shares 1,820 Est. Cost $58.28 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $102K Shares 2,822 Est. Cost $36.14 Unrealized —

— COSAN LTD 0.0%

Value $97,000 Shares 15,296 Est. Cost $6.34 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $96,000 Shares 12,825 Est. Cost $8.42 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value $68,000 Shares 19,206 Est. Cost $3.54 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $50,000 Shares 1,843 Est. Cost $13.04 Unrealized +21.8%

— LEXICON PHARMACEUTICALS INC 0.0%

Value $16,000 Shares 17,316 Est. Cost $1.27 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $7,000 Shares 714 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,473,769	$123M	4.2%	$90.46	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	504,820	$95.51M	3.2%	$182.39	—	S&P 500 ETF SHS	922908363
BIDU	BAIDU INC	441,923	$92.1M	3.1%	$176.21	—	SPON ADR REP A	056752108
WFC	WELLS FARGO & CO NEW	1,317,584	$71.68M	2.4%	$33.95	+17.4%	COM	949746101
VIPS	VIPSHOP HLDGS LTD	2,307,964	$67.95M	2.3%	$30.39	—	SPONSORED ADR	92763W103
CVS	CVS HEALTH CORP	604,051	$62.34M	2.1%	$54.84	+35.4%	COM	126650100
XLV	SELECT SECTOR SPDR TR	839,128	$60.84M	2.1%	$56.05	—	SBI HEALTHCARE	81369Y209
JD	JD COM INC	2,069,126	$60.79M	2.1%	$29.32	—	SPON ADR CL A	47215P106
DIS	DISNEY WALT CO	517,252	$54.25M	1.8%	$62.11	+47.9%	COM DISNEY	254687106
PFE	PFIZER INC	1,432,305	$49.83M	1.7%	$17.95	+12.0%	COM	717081103
—	GOOGLE INC	86,746	$48.12M	1.6%	$620.05	—	CL A	38259P508
MA	MASTERCARD INC	545,838	$47.15M	1.6%	$84.99	-4.4%	CL A	57636Q104
V	VISA INC	719,889	$47.09M	1.6%	$57.12	+7.3%	COM CL A	92826C839
NKE	NIKE INC	452,881	$45.44M	1.5%	$47.13	-11.6%	CL B	654106103
CMCSA	COMCAST CORP NEW	798,069	$45.07M	1.5%	$19.37	+15.7%	CL A	20030N101
—	MALLINCKRODT PUB LTD CO	349,198	$44.23M	1.5%	$99.03	—	SHS	G5785G107
LVS	LAS VEGAS SANDS CORP	765,095	$42.11M	1.4%	$48.71	-16.4%	COM	517834107
—	PRICELINE GRP INC	35,241	$41.03M	1.4%	$1179.35	—	COM NEW	741503403
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	651,412	$40.64M	1.4%	$41.85	+24.9%	CL A	192446102
—	CELGENE CORP	334,486	$38.56M	1.3%	$108.41	—	COM	151020104
AAPL	APPLE INC	305,457	$38.01M	1.3%	$23.03	+16.6%	COM	037833100
BIIB	BIOGEN INC	85,232	$35.99M	1.2%	$309.42	+27.4%	COM	09062X103
IBB	ISHARES TR	101,930	$35.01M	1.2%	$236.40	—	NASDQ BIOTEC ETF	464287556
TMO	THERMO FISHER SCIENTIFIC INC	260,335	$34.97M	1.2%	$99.30	+25.6%	COM	883556102
IVV	ISHARES TR	167,998	$34.91M	1.2%	$202.09	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	411,253	$33.7M	1.1%	$58.46	+8.8%	COM	742718109
—	HILTON WORLDWIDE HLDGS INC	1,123,814	$33.29M	1.1%	$26.09	—	COM	43300A104
IEFA	ISHARES TR	547,490	$32.02M	1.1%	$58.31	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	546,724	$32.01M	1.1%	$33.17	+17.1%	COM	00287Y109
—	AVAGO TECHNOLOGIES LTD	247,291	$31.4M	1.1%	$90.34	—	SHS	Y0486S104
HAIN	HAIN CELESTIAL GROUP INC	437,091	$28M	1.0%	$52.26	+13.3%	COM	405217100
SBUX	STARBUCKS CORP	581,479	$27.68M	0.9%	$37.04	-2.5%	COM	855244109
VCLT	VANGUARD SCOTTSDALE FDS	276,200	$25.99M	0.9%	$91.91	—	LG-TERM COR BD	92206C813
EWY	ISHARES	445,050	$25.48M	0.9%	$56.39	—	MSCI STH KOR ETF	464286772
MSFT	MICROSOFT CORP	610,759	$24.83M	0.8%	$31.82	+17.0%	COM	594918104
—	POWERSHS DB MULTI SECT COMM	1,706,000	$23.01M	0.8%	$13.75	—	DB OIL FUND	73936B507
YUM	YUM BRANDS INC	290,420	$22.86M	0.8%	$43.03	+3.5%	COM	988498101
PRGO	PERRIGO CO PLC	133,384	$22.08M	0.8%	$159.50	0.0%	SHS	G97822103
GLD	SPDR GOLD TRUST	191,000	$21.71M	0.7%	$153.42	—	GOLD SHS	78463V107
—	MOBILEYE N V AMSTELVEEN	501,450	$21.08M	0.7%	$47.81	—	ORD SHS	N51488117
—	DELPHI AUTOMOTIVE PLC	257,981	$20.57M	0.7%	$68.16	—	SHS	G27823106
TSLA	TESLA MTRS INC	105,177	$19.85M	0.7%	$13.39	+0.8%	COM	88160R101
BUD	ANHEUSER BUSCH INBEV SA/NV	162,432	$19.8M	0.7%	$103.03	—	SPONSORED ADR	03524A108
MET	METLIFE INC	360,655	$18.23M	0.6%	$29.96	+4.2%	COM	59156R108
UNP	UNION PAC CORP	167,300	$18.12M	0.6%	$66.48	+38.2%	COM	907818108
WHR	WHIRLPOOL CORP	89,656	$18.12M	0.6%	$171.73	+18.3%	COM	963320106
BMY	BRISTOL MYERS SQUIBB CO	279,538	$18.03M	0.6%	$35.96	+20.8%	COM	110122108
ABT	ABBOTT LABS	383,490	$17.77M	0.6%	$34.49	+8.5%	COM	002824100
—	MONSTER BEVERAGE CORP	127,337	$17.62M	0.6%	$108.35	—	COM	611740101
VCIT	VANGUARD SCOTTSDALE FDS	171,000	$15M	0.5%	$86.75	—	INT-TERM CORP	92206C870
—	TWENTY FIRST CENTY FOX INC	442,837	$14.99M	0.5%	$37.71	—	CL A	90130A101
—	MICHAEL KORS HLDGS LTD	226,793	$14.91M	0.5%	$84.05	—	SHS	G60754101
XLY	SELECT SECTOR SPDR TR	188,990	$14.24M	0.5%	$74.25	—	SBI CONS DISCR	81369Y407
ADBE	ADOBE SYS INC	187,379	$13.86M	0.5%	$70.09	+6.4%	COM	00724F101
MCK	MCKESSON CORP	60,985	$13.8M	0.5%	$204.26	0.0%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	136,219	$13.21M	0.4%	$64.31	+7.9%	CL B	911312106
TXN	TEXAS INSTRS INC	230,695	$13.19M	0.4%	$33.34	+25.2%	COM	882508104
EWG	ISHARES	438,700	$13.09M	0.4%	$29.84	—	MSCI GERMANY ETF	464286806
—	UNITED STATES OIL FUND LP	758,260	$12.77M	0.4%	$18.71	—	UNITS	91232N108
DXJ	WISDOMTREE TR	228,710	$12.61M	0.4%	$50.08	—	JAPN HEDGE EQT	97717W851
EZU	ISHARES	323,700	$12.49M	0.4%	$38.58	—	EMU ETF	464286608
BAC	BANK AMER CORP	779,814	$12M	0.4%	$12.57	+1.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	195,244	$11.83M	0.4%	$38.18	+16.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	241,647	$11.75M	0.4%	$29.10	-5.1%	COM	92343V104
XOM	EXXON MOBIL CORP	134,949	$11.47M	0.4%	$63.60	-12.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	109,195	$10.99M	0.4%	$69.54	+8.0%	COM	478160104
—	ACTAVIS PLC	36,200	$10.77M	0.4%	$297.62	—	SHS	G0083B108
DBEF	DBX ETF TR	350,730	$10.51M	0.4%	$27.11	—	XTRAK MSCI EAFE	233051200
INDA	ISHARES TR	301,776	$9.652M	0.3%	$30.83	—	MSCI INDIA ETF	46429B598
EFA	ISHARES TR	141,000	$9.048M	0.3%	$64.17	—	MSCI EAFE ETF	464287465
MMM	3M CO	54,645	$9.014M	0.3%	$79.64	+21.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	43,148	$8.907M	0.3%	$192.97	—	TR UNIT	78462F103
MRK	MERCK & CO INC NEW	153,132	$8.802M	0.3%	$37.76	+6.7%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	362,387	$8.737M	0.3%	$24.54	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	167,000	$8.146M	0.3%	$48.78	—	SBI MATERIALS	81369Y100
CVX	CHEVRON CORP NEW	74,343	$7.805M	0.3%	$85.78	-22.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	189,660	$7.751M	0.3%	$41.01	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	388,940	$7.005M	0.2%	$19.03	—	MSCI UTD KNGDM	46434V548
—	BLACKROCK INC	19,100	$6.988M	0.2%	$279.90	—	COM	09247X101
INTC	INTEL CORP	218,481	$6.831M	0.2%	$24.59	+5.8%	COM	458140100
—	UNITED STATES NATL GAS FUND	497,200	$6.583M	0.2%	$17.04	—	UNIT PAR $0.001	912318201
MCD	MCDONALDS CORP	67,455	$6.572M	0.2%	$80.79	-10.7%	COM	580135101
—	YY INC	120,066	$6.551M	0.2%	$66.12	—	ADS REPCOM CLA	98426T106
APD	AIR PRODS & CHEMS INC	41,700	$6.308M	0.2%	$87.53	+20.9%	COM	009158106
MLCO	MELCO CROWN ENTMT LTD	282,141	$6.054M	0.2%	$29.94	—	ADR	585464100
LLY	LILLY ELI & CO	82,506	$5.994M	0.2%	$50.87	+15.3%	COM	532457108
PM	PHILIP MORRIS INTL INC	79,173	$5.964M	0.2%	$62.03	-24.1%	COM	718172109
PEP	PEPSICO INC	62,368	$5.964M	0.2%	$66.19	+5.3%	COM	713448108
KR	KROGER CO	76,832	$5.89M	0.2%	$21.70	+33.2%	COM	501044101
EWC	ISHARES	215,756	$5.864M	0.2%	$30.33	—	MSCI CDA ETF	464286509
C	CITIGROUP INC	112,885	$5.816M	0.2%	$36.02	+5.3%	COM NEW	172967424
—	ANADARKO PETE CORP	69,385	$5.746M	0.2%	$82.77	—	COM	032511107
AZN	ASTRAZENECA PLC	81,550	$5.58M	0.2%	$59.67	—	SPONSORED ADR	046353108
VB	VANGUARD INDEX FDS	44,720	$5.481M	0.2%	$122.56	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	107,000	$5.352M	0.2%	$26.90	-2.6%	COM	02209S103
LOW	LOWES COS INC	71,399	$5.311M	0.2%	$42.31	+39.3%	COM	548661107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	239,210	$5.253M	0.2%	$27.33	-10.9%	SHS	V5633W109
AMGN	AMGEN INC	32,688	$5.226M	0.2%	$98.49	+16.8%	COM	031162100
CSX	CSX CORP	155,695	$5.157M	0.2%	$7.82	+24.1%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	52,062	$5.057M	0.2%	$58.59	+27.2%	COM	452308109
—	UNITED TECHNOLOGIES CORP	42,558	$4.988M	0.2%	$110.44	—	COM	913017109
NVS	NOVARTIS A G	50,300	$4.96M	0.2%	$84.37	—	SPONSORED ADR	66987V109
T	AT&T INC	151,701	$4.953M	0.2%	$17.80	-33.8%	COM	00206R102
—	DOW CHEM CO	103,097	$4.946M	0.2%	$40.79	—	COM	260543103
CSCO	CISCO SYS INC	174,529	$4.803M	0.2%	$18.49	+8.7%	COM	17275R102
—	ISHARES	382,690	$4.795M	0.2%	$12.53	—	MSCI JAPAN ETF	464286848
YCS	PROSHARES TR II	53,430	$4.75M	0.2%	$87.62	—	ULTRASHORT YEN N	74347W569
LMT	LOCKHEED MARTIN CORP	23,326	$4.735M	0.2%	$109.55	+34.3%	COM	539830109
ORCL	ORACLE CORP	108,633	$4.688M	0.2%	$32.64	+12.9%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	84,000	$4.685M	0.2%	$55.87	—	SBI INT-INDS	81369Y704
CWB	SPDR SERIES TRUST	96,250	$4.597M	0.2%	$43.94	—	BRC CNV SECS ETF	78464A359
TEVA	TEVA PHARMACEUTICAL INDS LTD	72,520	$4.518M	0.2%	$55.09	—	ADR	881624209
USB	US BANCORP DEL	103,328	$4.513M	0.2%	$28.96	+2.9%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	42,700	$4.431M	0.2%	$104.24	—	SPONSORED ADR	110448107
UNH	UNITEDHEALTH GROUP INC	36,668	$4.337M	0.1%	$67.55	+37.9%	COM	91324P102
—	WESTPAC BKG CORP	144,422	$4.319M	0.1%	$38.57	—	SPONSORED ADR	961214301
EWH	ISHARES	196,500	$4.309M	0.1%	$20.48	—	MSCI HONG KG ETF	464286871
—	TOTAL S A	85,280	$4.235M	0.1%	$56.73	—	SPONSORED ADR	89151E109
AEE	AMEREN CORP	99,127	$4.183M	0.1%	$28.91	+8.0%	COM	023608102
HON	HONEYWELL INTL INC	39,976	$4.17M	0.1%	$67.73	+7.8%	COM	438516106
VNET	21VIANET GROUP INC	235,896	$4.165M	0.1%	$29.41	—	SPONSORED ADR	90138A103
—	LORILLARD INC	62,313	$4.072M	0.1%	$52.09	—	COM	544147101
UAL	UNITED CONTL HLDGS INC	59,952	$4.032M	0.1%	$44.06	+53.8%	COM	910047109
GPC	GENUINE PARTS CO	41,549	$3.872M	0.1%	$63.12	+11.5%	COM	372460105
PNC	PNC FINL SVCS GROUP INC	41,502	$3.87M	0.1%	$60.32	+6.5%	COM	693475105
ETN	EATON CORP PLC	53,335	$3.624M	0.1%	$51.13	+2.7%	SHS	G29183103
SNY	SANOFI	73,300	$3.624M	0.1%	$48.33	—	SPONSORED ADR	80105N105
—	WELLS FARGO & CO NEW	2,970	$3.623M	0.1%	$1196.75	—	PERP PFD CNV A	949746804
PRU	PRUDENTIAL FINL INC	45,085	$3.621M	0.1%	$54.65	-7.6%	COM	744320102
—	GOOGLE INC	6,572	$3.593M	0.1%	$569.39	—	CL C	38259P706
PUK	PRUDENTIAL PLC	71,900	$3.586M	0.1%	$39.12	—	ADR	74435K204
META	FACEBOOK INC	43,197	$3.551M	0.1%	$65.27	+19.2%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	151,069	$3.547M	0.1%	$15.65	—	SPONSORED ADR	874039100
—	ACE LTD	31,740	$3.539M	0.1%	$91.95	—	SHS	H0023R105
WMT	WAL-MART STORES INC	42,914	$3.529M	0.1%	$36.73	-37.3%	COM	931142103
—	BANK AMER CORP	2,970	$3.436M	0.1%	$1112.73	—	7.25%CNV PFD L	060505682
MDT	MEDTRONIC PLC	43,500	$3.393M	0.1%	$58.10	0.0%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	39,549	$3.387M	0.1%	$56.98	+19.1%	COM	053015103
—	NATIONAL GRID PLC	52,300	$3.379M	0.1%	$60.43	—	SPON ADR NEW	636274300
KO	COCA COLA CO	83,097	$3.371M	0.1%	$30.89	-4.1%	COM	191216100
NVO	NOVO-NORDISK A S	62,200	$3.321M	0.1%	$44.47	—	ADR	670100205
MCHI	ISHARES TR	59,920	$3.266M	0.1%	$51.69	—	CHINA ETF	46429B671
EUO	PROSHARES TR II	119,700	$3.226M	0.1%	$21.29	—	ULTRASHRT EURO	74347W882
VIG	VANGUARD SPECIALIZED PORTFOL	40,000	$3.219M	0.1%	$73.41	—	DIV APP ETF	921908844
CAH	CARDINAL HEALTH INC	35,041	$3.164M	0.1%	$53.83	+18.2%	COM	14149Y108
—	ENDO INTL PLC	35,132	$3.151M	0.1%	$74.55	—	SHS	G30401106
PANW	PALO ALTO NETWORKS INC	21,400	$3.126M	0.1%	$15.78	+41.9%	COM	697435105
—	REYNOLDS AMERICAN INC	44,702	$3.081M	0.1%	$50.82	—	COM	761713106
BAP	CREDICORP LTD	21,865	$3.075M	0.1%	$102.60	+8.9%	COM	G2519Y108
STM	STMICROELECTRONICS N V	331,000	$3.068M	0.1%	$9.27	—	NY REGISTRY	861012102
ACN	ACCENTURE PLC IRELAND	32,235	$3.02M	0.1%	$66.19	+12.7%	SHS CLASS A	G1151C101
—	SIX FLAGS ENTMT CORP NEW	62,300	$3.016M	0.1%	$39.12	—	COM	83001A102
CRM	SALESFORCE COM INC	44,542	$2.976M	0.1%	$53.64	+14.3%	COM	79466L302
—	POWERSHARES ETF TRUST II	122,200	$2.944M	0.1%	$24.05	—	SENIOR LN PORT	73936Q769
F	FORD MTR CO DEL	180,560	$2.914M	0.1%	$10.70	-17.5%	COM PAR $0.01	345370860
—	SEAGATE TECHNOLOGY PLC	55,275	$2.876M	0.1%	$44.67	—	SHS	G7945M107
CPA	COPA HOLDINGS SA	28,419	$2.869M	0.1%	$82.92	-6.0%	CL A	P31076105
GILD	GILEAD SCIENCES INC	29,093	$2.855M	0.1%	$50.14	+40.7%	COM	375558103
IEMG	ISHARES INC	58,700	$2.836M	0.1%	$48.31	—	CORE MSCI EMKT	46434G103
—	POWERSHS DB US DOLLAR INDEX	109,000	$2.823M	0.1%	$24.63	—	DOLL INDX BULL	73936D107
VOD	VODAFONE GROUP PLC NEW	86,098	$2.813M	0.1%	$33.06	—	SPNSR ADR NO PAR	92857W308
COP	CONOCOPHILLIPS	45,077	$2.806M	0.1%	$49.03	-7.1%	COM	20825C104
—	SPIRIT RLTY CAP INC NEW	231,900	$2.801M	0.1%	$11.28	—	COM	84860W102
DUK	DUKE ENERGY CORP NEW	36,474	$2.8M	0.1%	$48.22	+7.4%	COM NEW	26441C204
—	ISHARES	177,620	$2.796M	0.1%	$15.26	—	MSCI TAIWAN ETF	464286731
NBIS	YANDEX N V	181,075	$2.746M	0.1%	$20.66	—	SHS CLASS A	N97284108
—	MARKWEST ENERGY PARTNERS L P	41,510	$2.744M	0.1%	$70.74	—	UNIT LTD PARTN	570759100
REGN	REGENERON PHARMACEUTICALS	6,063	$2.737M	0.1%	$386.14	+9.1%	COM	75886F107
—	RAYTHEON CO	24,900	$2.72M	0.1%	$95.43	—	COM NEW	755111507
CAT	CATERPILLAR INC DEL	33,988	$2.72M	0.1%	$76.06	-17.0%	COM	149123101
—	BLACKSTONE GROUP L P	69,506	$2.703M	0.1%	$33.12	—	COM UNIT LTD	09253U108
EWN	ISHARES	106,900	$2.702M	0.1%	$25.28	—	MSCI NETHERL ETF	464286814
IP	INTL PAPER CO	48,298	$2.68M	0.1%	$29.30	+11.8%	COM	460146103
XLK	SELECT SECTOR SPDR TR	64,530	$2.674M	0.1%	$40.59	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	7,106	$2.644M	0.1%	$20.65	-14.9%	COM	023135106
—	WUXI PHARMATECH CAYMAN INC	68,049	$2.639M	0.1%	$36.23	—	SPONS ADR SHS	929352102
PKG	PACKAGING CORP AMER	33,400	$2.612M	0.1%	$35.61	+60.7%	COM	695156109
—	ROYAL DUTCH SHELL PLC	43,124	$2.572M	0.1%	$66.05	—	SPONS ADR A	780259206
PSX	PHILLIPS 66	32,676	$2.568M	0.1%	$41.21	+19.5%	COM	718546104
QCOM	QUALCOMM INC	36,528	$2.534M	0.1%	$60.40	-14.5%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	26,708	$2.514M	0.1%	$66.86	+11.6%	COM	03027X100
—	EXCHANGE TRADED CONCEPTS TR	55,400	$2.506M	0.1%	$44.16	—	HRZN S&P500 CV C	30151E103
—	UNILEVER N V	59,200	$2.472M	0.1%	$39.76	—	N Y SHS NEW	904784709
—	VALEANT PHARMACEUTICALS INTL	12,377	$2.458M	0.1%	$96.27	—	COM	91911K102
—	INTEROIL CORP	53,200	$2.455M	0.1%	$51.24	—	COM	460951106
HSY	HERSHEY CO	23,678	$2.39M	0.1%	$76.08	+5.7%	COM	427866108
PFG	PRINCIPAL FINL GROUP INC	46,286	$2.378M	0.1%	$31.39	+7.3%	COM	74251V102
KMB	KIMBERLY CLARK CORP	21,535	$2.306M	0.1%	$70.63	+8.1%	COM	494368103
—	ANGLOGOLD ASHANTI LTD	242,000	$2.26M	0.1%	$25.53	—	SPONSORED ADR	035128206
EPD	ENTERPRISE PRODS PARTNERS L	67,966	$2.238M	0.1%	$38.56	—	COM	293792107
—	ISHARES GOLD TRUST	194,000	$2.221M	0.1%	$15.60	—	ISHARES	464285105
—	CATAMARAN CORP	37,224	$2.216M	0.1%	$50.89	—	COM	148887102
CL	COLGATE PALMOLIVE CO	31,481	$2.183M	0.1%	$48.88	+9.8%	COM	194162103
—	AON PLC	22,693	$2.181M	0.1%	$88.78	—	SHS CL A	G0408V102
—	NIELSEN N V	48,910	$2.18M	0.1%	$44.51	—	COM	N63218106
PBYI	PUMA BIOTECHNOLOGY INC	9,100	$2.149M	0.1%	$217.66	-1.8%	COM	74587V107
NWL	NEWELL RUBBERMAID INC	53,139	$2.077M	0.1%	$19.24	+31.3%	COM	651229106
—	SENSATA TECHNOLOGIES HLDG NV	36,011	$2.069M	0.1%	$39.65	—	SHS	N7902X106
MDLZ	MONDELEZ INTL INC	57,305	$2.068M	0.1%	$28.37	-0.2%	CL A	609207105
ADI	ANALOG DEVICES INC	32,702	$2.061M	0.1%	$42.25	+7.5%	COM	032654105
—	WHOLE FOODS MKT INC	39,102	$2.037M	0.1%	$53.66	—	COM	966837106
BSX	BOSTON SCIENTIFIC CORP	114,230	$2.028M	0.1%	$13.36	+18.3%	COM	101137107
NEM	NEWMONT MINING CORP	92,708	$2.013M	0.1%	$46.00	-60.3%	COM	651639106
EMR	EMERSON ELEC CO	35,479	$2.009M	0.1%	$43.21	+0.4%	COM	291011104
—	BROOKFIELD ASSET MGMT INC	37,405	$2.005M	0.1%	$39.76	—	CL A LTD VT SH	112585104
—	RANDGOLD RES LTD	28,600	$1.981M	0.1%	$94.56	—	ADR	752344309
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,663	$1.972M	0.1%	$95.87	+53.5%	CL B NEW	084670702
RGLD	ROYAL GOLD INC	31,000	$1.956M	0.1%	$54.48	+26.1%	COM	780287108
CCK	CROWN HOLDINGS INC	35,806	$1.934M	0.1%	$40.79	+15.8%	COM	228368106
—	GENERAL ELECTRIC CO	77,474	$1.922M	0.1%	$20.14	—	COM	369604103
—	LIBERTY GLOBAL PLC	38,490	$1.917M	0.1%	$49.02	—	SHS CL C	G5480U120
—	HOSPITALITY PPTYS TR	58,100	$1.917M	0.1%	$31.29	—	COM SH BEN INT	44106M102
EWA	ISHARES	82,000	$1.875M	0.1%	$22.87	—	MSCI AUST ETF	464286103
MRSH	MARSH & MCLENNAN COS INC	33,354	$1.871M	0.1%	$39.81	+17.2%	COM	571748102
—	LUXOFT HLDG INC	36,146	$1.87M	0.1%	$36.06	—	ORD SHS CL A	G57279104
D	DOMINION RES INC VA NEW	26,095	$1.849M	0.1%	$46.39	+0.4%	COM	25746U109
ASHR	DBX ETF TR	44,255	$1.843M	0.1%	$36.64	—	DBXTR HAR CS 300	233051879
SPG	SIMON PPTY GROUP INC NEW	9,338	$1.827M	0.1%	$93.98	+20.4%	COM	828806109
JLL	JONES LANG LASALLE INC	10,642	$1.813M	0.1%	$93.98	+63.5%	COM	48020Q107
PLD	PROLOGIS INC	41,052	$1.788M	0.1%	$29.13	+8.9%	COM	74340W103
ALV	AUTOLIV INC	14,900	$1.755M	0.1%	$56.57	+9.0%	COM	052800109
—	E TRADE FINANCIAL CORP	61,320	$1.751M	0.1%	$23.67	—	COM NEW	269246401
—	ALTERA CORP	39,866	$1.711M	0.1%	$39.24	—	COM	021441100
—	58 COM INC	32,341	$1.711M	0.1%	$52.90	—	SPON ADR REP A	31680Q104
FDX	FEDEX CORP	10,324	$1.708M	0.1%	$121.61	+21.6%	COM	31428X106
—	BAKER HUGHES INC	26,813	$1.705M	0.1%	$63.59	—	COM	057224107
ICE	INTERCONTINENTAL EXCHANGE IN	7,296	$1.702M	0.1%	$35.95	+9.1%	COM	45866F104
IXJ	ISHARES TR	15,600	$1.682M	0.1%	$104.86	—	GLOB HLTHCRE ETF	464287325
ETR	ENTERGY CORP NEW	21,656	$1.679M	0.1%	$26.67	-0.1%	COM	29364G103
EWP	ISHARES	48,040	$1.671M	0.1%	$39.52	—	MSCI SPAN CP ETF	464286764
EFX	EQUIFAX INC	17,924	$1.667M	0.1%	$59.63	+34.0%	COM	294429105
—	MARATHON OIL CORP	63,348	$1.654M	0.1%	$30.16	—	COM	565849106
AXP	AMERICAN EXPRESS CO	21,009	$1.641M	0.1%	$59.29	+19.8%	COM	025816109
—	BIOMED REALTY TRUST INC	72,400	$1.641M	0.1%	$22.67	—	COM	09063H107
—	QUNAR CAYMAN IS LTD	39,382	$1.625M	0.1%	$41.26	—	SPNS ADR CL B	74906P104
IRWD	IRONWOOD PHARMACEUTICALS INC	100,100	$1.602M	0.1%	$11.77	+11.5%	COM CL A	46333X108
EXC	EXELON CORP	47,654	$1.601M	0.1%	$24.12	-30.2%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	9,941	$1.596M	0.1%	$158.08	-39.0%	COM	459200101
NAVI	NAVIENT CORP	78,057	$1.587M	0.1%	$17.87	+15.0%	COM	63938C108
SNA	SNAP ON INC	10,742	$1.58M	0.1%	$80.66	+35.7%	COM	833034101
VFC	V F CORP	20,452	$1.54M	0.1%	$61.57	+12.4%	COM	918204108
NXPI	NXP SEMICONDUCTORS N V	15,264	$1.532M	0.1%	$62.99	+24.3%	COM	N6596X109
BIP	BROOKFIELD INFRAST PARTNERS	33,435	$1.523M	0.1%	$38.62	—	LP INT UNIT	G16252101
M	MACYS INC	23,451	$1.522M	0.1%	$60.63	+6.1%	COM	55616P104
BA	BOEING CO	10,133	$1.521M	0.1%	$96.59	+32.3%	COM	097023105
—	PRECISION CASTPARTS CORP	7,232	$1.519M	0.1%	$186.86	—	COM	740189105
—	CHINA MOBILE LIMITED	22,934	$1.492M	0.1%	$53.40	—	SPONSORED ADR	16941M109
TMUS	T MOBILE US INC	46,570	$1.476M	0.1%	$26.59	+13.3%	COM	872590104
SLB	SCHLUMBERGER LTD	17,578	$1.467M	0.0%	$65.33	-6.1%	COM	806857108
—	SFX ENTMT INC	358,100	$1.465M	0.0%	$6.35	—	COM	784178303
—	TE CONNECTIVITY LTD	20,008	$1.433M	0.0%	$44.89	—	REG SHS	H84989104
ESPR	ESPERION THERAPEUTICS INC NE	15,430	$1.429M	0.0%	$64.53	0.0%	COM	29664W105
CX	CEMEX SAB DE CV	156,259	$1.423M	0.0%	$10.41	—	SPON ADR NEW	151290889
GRMN	GARMIN LTD	29,916	$1.421M	0.0%	$32.67	+13.0%	SHS	H2906T109
ITUB	ITAU UNIBANCO HLDG SA	128,344	$1.42M	0.0%	$14.22	—	SPON ADR REP PFD	465562106
—	MYLAN N V	23,593	$1.4M	0.0%	$59.34	—	SHS EURO	N59465109
—	SHIRE PLC	5,840	$1.397M	0.0%	$232.77	—	SPONSORED ADR	82481R106
VLO	VALERO ENERGY CORP NEW	21,961	$1.397M	0.0%	$27.60	+32.4%	COM	91913Y100
—	STARWOOD HOTELS&RESORTS WRLD	16,721	$1.396M	0.0%	$83.49	—	COM	85590A401
EWQ	ISHARES	53,273	$1.384M	0.0%	$28.01	—	MSCI FRANCE ETF	464286707
NRG	NRG ENERGY INC	54,711	$1.378M	0.0%	$20.49	-3.2%	COM NEW	629377508
IWB	ISHARES TR	11,820	$1.369M	0.0%	$107.99	—	RUS 1000 ETF	464287622
NTRS	NORTHERN TR CORP	19,619	$1.367M	0.0%	$51.14	0.0%	COM	665859104
GIL	GILDAN ACTIVEWEAR INC	46,050	$1.359M	0.0%	$24.65	+0.9%	COM	375916103
TLK	P T TELEKOMUNIKASI INDONESIA	31,067	$1.353M	0.0%	$41.12	—	SPONSORED ADR	715684106
VRSK	VERISK ANALYTICS INC	18,936	$1.352M	0.0%	$47.09	+37.0%	CL A	92345Y106
DOX	AMDOCS LTD	24,715	$1.344M	0.0%	$32.28	+28.1%	SHS	G02602103
IMO	IMPERIAL OIL LTD	33,670	$1.343M	0.0%	$32.92	-7.3%	COM NEW	453038408
CE	CELANESE CORP DEL	23,990	$1.34M	0.0%	$45.93	0.0%	COM SER A	150870103
ABEV	AMBEV SA	232,203	$1.337M	0.0%	$7.23	—	SPONSORED ADR	02319V103
GS	GOLDMAN SACHS GROUP INC	6,977	$1.311M	0.0%	$120.04	+24.8%	COM	38141G104
KLAC	KLA-TENCOR CORP	21,686	$1.264M	0.0%	$40.51	+28.4%	COM	482480100
BBD	BANCO BRADESCO S A	133,390	$1.238M	0.0%	$10.91	—	SP ADR PFD NEW	059460303
KWEB	KRANESHARES TR	35,815	$1.227M	0.0%	$34.62	—	CSI CHI INTERNET	500767306
HAL	HALLIBURTON CO	27,923	$1.225M	0.0%	$35.89	-5.8%	COM	406216101
CORN	TEUCRIUM COMMODITY TR	48,000	$1.188M	0.0%	$37.34	—	CORN FD SHS	88166A102
HMC	HONDA MOTOR LTD	36,247	$1.188M	0.0%	$34.54	—	AMERN SHS	438128308
TXT	TEXTRON INC	26,572	$1.178M	0.0%	$33.24	+28.8%	COM	883203101
—	E M C CORP MASS	45,865	$1.173M	0.0%	$28.69	—	COM	268648102
AIG	AMERICAN INTL GROUP INC	21,267	$1.165M	0.0%	$33.71	+22.2%	COM NEW	026874784
—	DU PONT E I DE NEMOURS & CO	16,282	$1.164M	0.0%	$53.16	—	COM	263534109
—	HESS CORP	17,070	$1.158M	0.0%	$67.84	—	COM	42809H107
—	TIFFANY & CO NEW	13,070	$1.15M	0.0%	$84.24	—	COM	886547108
—	FREESCALE SEMICONDUCTOR LTD	28,200	$1.149M	0.0%	$22.09	—	SHS	G3727Q101
TIP	ISHARES TR	10,000	$1.136M	0.0%	$112.10	—	TIPS BD ETF	464287176
BNS	BANK N S HALIFAX	22,540	$1.132M	0.0%	$31.68	-6.3%	COM	064149107
AFL	AFLAC INC	17,624	$1.128M	0.0%	$23.63	-0.1%	COM	001055102
AVT	AVNET INC	25,270	$1.125M	0.0%	$34.22	+1.5%	COM	053807103
—	MACQUARIE INFRASTR CO LLC	13,600	$1.119M	0.0%	$82.28	—	MEMBERSHIP INT	55608B105
OXY	OCCIDENTAL PETE CORP DEL	15,060	$1.099M	0.0%	$79.63	-30.0%	COM	674599105
—	MARKET VECTORS ETF TR	64,292	$1.095M	0.0%	$19.24	—	RUSSIA ETF	57060U506
GM	GENERAL MTRS CO	28,375	$1.064M	0.0%	$24.56	+14.6%	COM	37045V100
—	ALEXION PHARMACEUTICALS INC	6,087	$1.055M	0.0%	$170.03	—	COM	015351109
—	SOLERA HOLDINGS INC	20,398	$1.054M	0.0%	$51.38	—	COM	83421A104
WSM	WILLIAMS SONOMA INC	12,851	$1.024M	0.0%	$24.11	+27.3%	COM	969904101
—	POWERSHARES ETF TRUST	90,000	$1.017M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
FMX	FOMENTO ECONOMICO MEXICANO S	10,865	$1.016M	0.0%	$76.12	—	SPON ADR UNITS	344419106
MSM	MSC INDL DIRECT INC	14,011	$1.012M	0.0%	$85.93	-13.2%	CL A	553530106
—	ALCOA INC	78,316	$1.011M	0.0%	$16.09	—	COM	013817101
XBI	SPDR SERIES TRUST	4,400	$992K	0.0%	$225.45	—	S&P BIOTECH	78464A870
CCJ	CAMECO CORP	70,790	$986K	0.0%	$16.39	-18.5%	COM	13321L108
HALO	HALOZYME THERAPEUTICS INC	68,976	$985K	0.0%	$14.42	0.0%	COM	40637H109
INFY	INFOSYS LTD	27,914	$979K	0.0%	$43.51	—	SPONSORED ADR	456788108
—	COLFAX CORP	20,490	$978K	0.0%	$55.16	—	COM	194014106
—	SL GREEN RLTY CORP	7,534	$967K	0.0%	$119.66	—	COM	78440X101
DTE	DTE ENERGY CO	11,941	$964K	0.0%	$49.82	0.0%	COM	233331107
AKBA	AKEBIA THERAPEUTICS INC	86,492	$961K	0.0%	$10.65	0.0%	COM	00972D105
—	ATMEL CORP	116,223	$957K	0.0%	$8.89	—	COM	049513104
VISN	COMMSCOPE HLDG CO INC	33,481	$956K	0.0%	$16.85	+65.3%	COM	20337X109
AMP	AMERIPRISE FINL INC	7,284	$953K	0.0%	$77.81	+34.5%	COM	03076C106
—	BRF SA	48,005	$950K	0.0%	$16.49	—	SPONSORED ADR	10552T107
FCX	FREEPORT-MCMORAN INC	49,370	$936K	0.0%	$27.04	-34.8%	CL B	35671D857
DNOW	NOW INC	42,104	$911K	0.0%	$26.88	-13.5%	COM	67011P100
—	KANSAS CITY SOUTHERN	8,907	$909K	0.0%	$105.18	—	COM NEW	485170302
EWL	ISHARES	27,360	$909K	0.0%	$33.12	—	MSCI SZ CAP ETF	464286749
LYB	LYONDELLBASELL INDUSTRIES N	10,334	$907K	0.0%	$41.90	+11.5%	SHS - A -	N53745100
IBN	ICICI BK LTD	86,659	$898K	0.0%	$18.91	—	ADR	45104G104
—	IHS INC	7,875	$896K	0.0%	$124.80	—	CL A	451734107
MSI	MOTOROLA SOLUTIONS INC	13,332	$889K	0.0%	$49.88	+11.1%	COM NEW	620076307
—	CNOOC LTD	6,246	$886K	0.0%	$143.35	—	SPONSORED ADR	126132109
ILMN	ILLUMINA INC	4,693	$871K	0.0%	$175.45	+7.4%	COM	452327109
UAA	UNDER ARMOUR INC	10,600	$856K	0.0%	$35.68	+3.1%	CL A	904311107
—	TIME WARNER CABLE INC	5,678	$851K	0.0%	$110.10	—	COM	88732J207
AKAM	AKAMAI TECHNOLOGIES INC	11,957	$848K	0.0%	$64.05	+3.2%	COM	00971T101
DOV	DOVER CORP	12,216	$844K	0.0%	$52.17	-9.0%	COM	260003108
MOH	MOLINA HEALTHCARE INC	12,500	$841K	0.0%	$57.78	0.0%	COM	60855R100
—	PETROCHINA CO LTD	7,465	$830K	0.0%	$118.46	—	SPONSORED ADR	71646E100
—	SYMANTEC CORP	35,411	$828K	0.0%	$22.58	—	COM	871503108
THD	ISHARES	10,290	$817K	0.0%	$77.45	—	MSCI THI CAP ETF	464286624
NOC	NORTHROP GRUMMAN CORP	5,033	$810K	0.0%	$104.11	+28.5%	COM	666807102
—	POWERSHARES ETF TRUST	20,700	$793K	0.0%	$36.92	—	DYN LSR & ENT	73935X757
FXL	FIRST TR EXCHANGE TRADED FD	22,100	$790K	0.0%	$35.37	—	TECH ALPHADEX	33734X176
MAT	MATTEL INC	34,472	$788K	0.0%	$32.05	-17.2%	COM	577081102
IGV	ISHARES TR	8,200	$788K	0.0%	$92.22	—	NA TEC-SFTWR ETF	464287515
EPI	WISDOMTREE TR	34,500	$787K	0.0%	$22.06	—	INDIA ERNGS FD	97717W422
IHF	ISHARES	5,900	$785K	0.0%	$133.05	—	US HLTHCR PR ETF	464288828
—	AMERICA MOVIL SAB DE CV	38,315	$783K	0.0%	$22.93	—	SPON ADR L SHS	02364W105
—	SPLUNK INC	13,100	$776K	0.0%	$59.15	—	COM	848637104
VRTX	VERTEX PHARMACEUTICALS INC	6,571	$775K	0.0%	$99.65	+20.2%	COM	92532F100
—	REXNORD CORP NEW	28,854	$770K	0.0%	$28.07	—	COM	76169B102
UGP	ULTRAPAR PARTICIPACOES S A	37,797	$763K	0.0%	$18.07	—	SP ADR REP COM	90400P101
—	TATA MTRS LTD	16,994	$757K	0.0%	$37.76	—	SPONSORED ADR	876568502
TV	GRUPO TELEVISA SA	22,641	$748K	0.0%	$28.87	—	SPON ADR REP ORD	40049J206
—	L BRANDS INC	7,832	$738K	0.0%	$87.15	—	COM	501797104
XHB	SPDR SERIES TRUST	20,000	$737K	0.0%	$34.02	—	S&P HOMEBUILD	78464A888
—	EATON VANCE FLTING RATE INC	50,000	$730K	0.0%	$16.57	—	COM	278279104
—	MOBILE TELESYSTEMS OJSC	71,820	$725K	0.0%	$14.00	—	SPONSORED ADR	607409109
—	IKANG HEALTHCARE GROUP INC	44,700	$725K	0.0%	$16.22	—	SPONSORED ADR	45174L108
—	ALDER BIOPHARMACEUTICALS INC	25,100	$724K	0.0%	$28.84	—	COM	014339105
HD	HOME DEPOT INC	6,307	$717K	0.0%	$63.57	+34.2%	COM	437076102
—	GOLDCORP INC NEW	38,150	$691K	0.0%	$21.41	—	COM	380956409
—	NETSUITE INC	7,271	$674K	0.0%	$104.14	—	COM	64118Q107
AEP	AMERICAN ELEC PWR INC	11,960	$673K	0.0%	$37.46	+7.7%	COM	025537101
GD	GENERAL DYNAMICS CORP	4,923	$669K	0.0%	$101.71	+6.5%	COM	369550108
IHI	ISHARES	5,400	$650K	0.0%	$120.37	—	U.S. MED DVC ETF	464288810
PBR	PETROLEO BRASILEIRO SA PETRO	106,468	$640K	0.0%	$20.73	—	SPONSORED ADR	71654V408
TM	TOYOTA MOTOR CORP	4,427	$620K	0.0%	$87.12	—	SP ADR REP2COM	892331307
SWKS	SKYWORKS SOLUTIONS INC	6,300	$620K	0.0%	$68.73	0.0%	COM	83088M102
—	OVASCIENCE INC	17,600	$612K	0.0%	$34.77	—	COM	69014Q101
CMG	CHIPOTLE MEXICAN GRILL INC	929	$604K	0.0%	$13.65	0.0%	COM	169656105
EEM	ISHARES TR	14,090	$565K	0.0%	$40.34	—	MSCI EMG MKT ETF	464287234
—	HARMAN INTL INDS INC	4,186	$559K	0.0%	$133.54	—	COM	413086109
—	VALE S A	113,866	$552K	0.0%	$14.24	—	ADR REPSTG PFD	91912E204
—	CHINA LIFE INS CO LTD	8,344	$551K	0.0%	$39.05	—	SPON ADR REP H	16939P106
KXI	ISHARES	5,952	$545K	0.0%	$81.77	—	GLB CNSM STP ETF	464288737
—	CAVIUM INC	7,600	$538K	0.0%	$70.79	—	COM	14964U108
—	MARKET VECTORS ETF TR	31,700	$535K	0.0%	$21.57	—	VIETNAM ETF	57060U761
FBT	FIRST TR EXCHANGE TRADED FD	4,500	$532K	0.0%	$118.22	—	NY ARCA BIOTECH	33733E203
—	COMPANHIA BRASILEIRA DE DIST	17,711	$528K	0.0%	$42.63	—	SPN ADR PFD CL A	20440T201
—	SPDR SERIES TRUST	13,410	$526K	0.0%	$38.89	—	BRC HGH YLD BD	78464A417
NFLX	NETFLIX INC	1,220	$509K	0.0%	$6.07	0.0%	COM	64110L106
CRTO	CRITEO S A	12,500	$494K	0.0%	$39.52	—	SPONS ADS	226718104
PBR/A	PETROLEO BRASILEIRO SA PETRO	79,175	$482K	0.0%	$17.07	—	SP ADR NON VTG	71654V101
—	PORTOLA PHARMACEUTICALS INC	12,552	$476K	0.0%	$37.92	—	COM	737010108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,804	$474K	0.0%	$69.02	+53.5%	COM	09061G101
—	PHARMACYCLICS INC	1,812	$464K	0.0%	$98.36	—	COM	716933106
BHP	BHP BILLITON LTD	9,385	$436K	0.0%	$65.05	—	SPONSORED ADR	088606108
CHT	CHUNGHWA TELECOM CO LTD	13,151	$421K	0.0%	$32.01	—	SPON ADR NEW11	17133Q502
—	WALGREENS BOOTS ALLIANCE INC	4,932	$417K	0.0%	$84.55	—	COM	931427108
—	CBS CORP NEW	6,655	$404K	0.0%	$44.46	—	CL B	124857202
—	POTASH CORP SASK INC	12,500	$403K	0.0%	$34.93	—	COM	73755L107
VALE	VALE S A	68,889	$390K	0.0%	$21.25	—	ADR	91912E105
—	HOLLYSYS AUTOMATION TECHNOLO	19,507	$388K	0.0%	$21.47	—	SHS	G45667105
—	ENERSIS S A	23,542	$382K	0.0%	$19.17	—	SPONSORED ADR	29274F104
INCY	INCYTE CORP	4,104	$376K	0.0%	$65.73	+25.8%	COM	45337C102
SONY	SONY CORP	13,870	$371K	0.0%	$20.50	—	ADR NEW	835699307
—	MARKET VECTORS ETF TR	6,318	$367K	0.0%	$61.39	—	GBL ALTER ENRG	57061R593
—	EMPRESA NACIONAL DE ELCTRCID	8,073	$364K	0.0%	$39.48	—	SPONSORED ADR	29244T101
COST	COSTCO WHSL CORP NEW	2,351	$356K	0.0%	$120.91	0.0%	COM	22160K105
NEE	NEXTERA ENERGY INC	3,402	$354K	0.0%	$39.59	-49.8%	COM	65339F101
BSAC	BANCO SANTANDER CHILE NEW	16,213	$352K	0.0%	$25.82	—	SP ADR REP COM	05965X109
KOF	COCA COLA FEMSA S A B DE C V	4,403	$352K	0.0%	$123.58	—	SPON ADR REP L	191241108
EBAY	EBAY INC	6,031	$348K	0.0%	$21.22	0.0%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	3,897	$338K	0.0%	$57.18	—	COM	30219G108
QAT	ISHARES TR	14,595	$336K	0.0%	$26.25	—	MSCI QATAR ETF	46434V779
—	BANCOLOMBIA S A	8,479	$334K	0.0%	$47.21	—	SPON ADR PREF	05968L102
—	CREDIT SUISSE GROUP	12,300	$331K	0.0%	$24.68	—	SPONSORED ADR	225401108
BP	BP PLC	8,400	$329K	0.0%	$43.55	—	SPONSORED ADR	055622104
HSBC	HSBC HLDGS PLC	7,700	$328K	0.0%	$40.91	—	SPON ADR NEW	404280406
—	POWERSHARES GLOBAL ETF TRUST	11,550	$328K	0.0%	$27.44	—	SOVEREIGN DEBT	73936T573
DB	DEUTSCHE BANK AG	9,400	$326K	0.0%	$29.68	-20.7%	NAMEN AKT	D18190898
SAP	SAP SE	4,500	$325K	0.0%	$59.37	—	SPON ADR	803054204
ABBNY	ABB LTD	15,300	$324K	0.0%	$19.52	—	SPONSORED ADR	000375204
DEO	DIAGEO P L C	2,900	$321K	0.0%	$125.05	—	SPON ADR NEW	25243Q205
RIO	RIO TINTO PLC	7,700	$319K	0.0%	$56.39	—	SPONSORED ADR	767204100
—	GLAXOSMITHKLINE PLC	6,900	$318K	0.0%	$50.78	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	5,700	$314K	0.0%	$55.09	—	DYN BIOT & GEN	73935X856
BCS	BARCLAYS PLC	21,400	$312K	0.0%	$16.18	—	ADR	06738E204
—	ARM HLDGS PLC	6,200	$306K	0.0%	$47.72	—	SPONSORED ADR	042068106
AMAT	APPLIED MATLS INC	13,334	$301K	0.0%	$13.77	+52.1%	COM	038222105
KMI	KINDER MORGAN INC DEL	7,146	$301K	0.0%	$23.87	0.0%	COM	49456B101
—	TELEFONICA BRASIL SA	19,675	$300K	0.0%	$24.99	—	SPONSORED ADR	87936R106
—	TIME WARNER INC	3,484	$294K	0.0%	$84.39	—	COM NEW	887317303
ASR	GRUPO AEROPORTUARIO DEL SURE	2,183	$293K	0.0%	$124.27	—	SPON ADR SER B	40051E202
EC	ECOPETROL S A	18,953	$288K	0.0%	$33.38	—	SPONSORED ADS	279158109
—	LATAM AIRLS GROUP S A	35,443	$286K	0.0%	$15.15	—	SPONSORED ADR	51817R106
CLX	CLOROX CO DEL	2,546	$281K	0.0%	$79.95	0.0%	COM	189054109
BAX	BAXTER INTL INC	4,079	$279K	0.0%	$31.65	0.0%	COM	071813109
—	FOUNDATION MEDICINE INC	5,772	$277K	0.0%	$47.99	—	COM	350465100
—	KRAFT FOODS GROUP INC	3,158	$276K	0.0%	$87.40	—	COM	50076Q106
ADM	ARCHER DANIELS MIDLAND CO	5,796	$274K	0.0%	$29.51	+17.2%	COM	039483102
—	SALIX PHARMACEUTICALS INC	1,524	$263K	0.0%	$172.57	—	COM	795435106
—	SILICONWARE PRECISION INDS L	32,059	$262K	0.0%	$5.64	—	SPONSD ADR SPL	827084864
—	SANDISK CORP	4,047	$257K	0.0%	$97.95	—	COM	80004C101
—	CHINA PETE & CHEM CORP	3,172	$253K	0.0%	$63.47	—	SPON ADR H SHS	16941R108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,452	$251K	0.0%	$78.96	+117.4%	SHS USD	G50871105
YPF	YPF SOCIEDAD ANONIMA	9,157	$251K	0.0%	$32.84	—	SPON ADR CL D	984245100
SO	SOUTHERN CO	5,584	$248K	0.0%	$29.94	0.0%	COM	842587107
EMBJ	EMBRAER S A	7,926	$244K	0.0%	$33.06	—	SP ADR REP 4 COM	29082A107
—	MEDIVATION INC	1,872	$242K	0.0%	$129.27	—	COM	58501N101
BCH	BANCO DE CHILE	3,593	$241K	0.0%	$78.34	—	SPONSORED ADR	059520106
IEI	ISHARES	1,920	$238K	0.0%	$122.26	—	3-7 YR TR BD ETF	464288661
—	HEWLETT PACKARD CO	7,631	$238K	0.0%	$31.19	—	COM	428236103
AVAL	GRUPO AVAL ACCIONES Y VALORE	26,027	$233K	0.0%	$13.20	—	SPONSORED ADS	40053W101
MS	MORGAN STANLEY	6,478	$231K	0.0%	$26.67	0.0%	COM NEW	617446448
IBND	SPDR SERIES TRUST	7,400	$230K	0.0%	$31.08	—	BRCLY INTL CRP	78464A151
—	DIRECTV	2,697	$230K	0.0%	$85.28	—	COM	25490A309
—	MONSANTO CO NEW	2,035	$229K	0.0%	$98.80	—	COM	61166W101
SSL	SASOL LTD	6,741	$229K	0.0%	$33.97	—	SPONSORED ADR	803866300
BWX	SPDR SERIES TRUST	4,300	$228K	0.0%	$53.02	—	BRCLYS INTL ETF	78464A516
RDY	DR REDDYS LABS LTD	3,981	$227K	0.0%	$57.02	—	ADR	256135203
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,800	$226K	0.0%	$31.57	—	SPON ADR	400501102
TGT	TARGET CORP	2,678	$220K	0.0%	$56.00	0.0%	COM	87612E106
DHR	DANAHER CORP DEL	2,564	$218K	0.0%	$34.87	0.0%	COM	235851102
ALKS	ALKERMES PLC	3,540	$216K	0.0%	$51.29	+33.2%	SHS	G01767105
WU	WESTERN UN CO	10,300	$215K	0.0%	$20.87	—	COM	959802109
CIG	COMPANHIA ENERGETICA DE MINA	52,543	$215K	0.0%	$9.81	—	SP ADR N-V PFD	204409601
HDB	HDFC BANK LTD	3,639	$214K	0.0%	$30.03	—	ADR REPS 3 SHS	40415F101
EOG	EOG RES INC	2,304	$211K	0.0%	$66.21	0.0%	COM	26875P101
—	YAHOO INC	4,740	$210K	0.0%	$44.30	—	COM	984332106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,004	$209K	0.0%	$101.34	0.0%	COM	02043Q107
PAYX	PAYCHEX INC	4,193	$208K	0.0%	$34.95	0.0%	COM	704326107
TJX	TJX COS INC NEW	2,900	$203K	0.0%	$29.28	0.0%	COM	872540109
—	GRUPO FINANCIERO SANTANDER M	18,546	$202K	0.0%	$13.78	—	SPON ADR SHS B	40053C105
AAL	AMERICAN AIRLS GROUP INC	3,821	$202K	0.0%	$48.17	0.0%	COM	02376R102
—	CENCOSUD S A	28,359	$199K	0.0%	$12.64	—	SPONSORED ADS	15132H101
GGB	GERDAU S A	61,507	$197K	0.0%	$7.64	—	SPON ADR REP PFD	373737105
—	ADVANCED SEMICONDUCTOR ENGR	24,807	$179K	0.0%	$6.33	—	SPONSORED ADR	00756M404
SBS	COMPANHIA DE SANEAMENTO BASI	32,815	$177K	0.0%	$10.51	—	SPONSORED ADR	20441A102
SLV	ISHARES SILVER TRUST	10,600	$169K	0.0%	$15.05	—	ISHARES	46428Q109
PAC	GPO AEROPORTUARIO DEL PAC SA	2,500	$164K	0.0%	$62.06	—	SPON ADR B	400506101
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,911	$136K	0.0%	$6.18	—	SPONSORED ADR	606822104
KT	KT CORP	10,300	$135K	0.0%	$16.23	—	SPONSORED ADR	48268K101
BSBR	BANCO SANTANDER BRASIL S A	30,548	$135K	0.0%	$8.38	—	ADS REP 1 UNIT	05967A107
—	GRANA Y MONTERO S A A	17,163	$130K	0.0%	$19.94	—	SPONSORED ADR	38500P208
VNO	VORNADO RLTY TR	1,027	$115K	0.0%	$104.93	—	SH BEN INT	929042109
EEMA	ISHARES	1,820	$112K	0.0%	$58.28	—	MSCI EM ASIA ETF	464286426
—	SPECTRA ENERGY CORP	2,822	$102K	0.0%	$36.14	—	COM	847560109
—	COSAN LTD	15,296	$97,000	0.0%	$6.34	—	SHS A	G25343107
—	CEMENTOS PACASMAYO S A A	12,825	$96,000	0.0%	$8.42	—	SPON ADR REP 5	15126Q109
MFG	MIZUHO FINL GROUP INC	19,206	$68,000	0.0%	$3.54	—	SPONSORED ADR	60687Y109
KIM	KIMCO RLTY CORP	1,843	$50,000	0.0%	$13.04	+21.8%	COM	49446R109
—	LEXICON PHARMACEUTICALS INC	17,316	$16,000	0.0%	$1.27	—	COM	528872104
—	COMPANHIA PARANAENSE ENERG C	714	$7,000	0.0%	$9.80	—	SPON ADR PFD	20441B407