Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $3.119B (100.0% shares, 0.0% debt)

Holdings (471)

BABA ALIBABA GROUP HLDG LTD 5.6%

Value $174M Shares 2,109,580 Est. Cost $87.99 Unrealized —

JD JD COM INC 3.0%

Value $93.12M Shares 2,730,718 Est. Cost $30.48 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $91.25M Shares 483,200 Est. Cost $182.39 Unrealized —

— JUMEI INTL HLDG LTD 2.4%

Value $75.83M Shares 3,319,963 Est. Cost $22.84 Unrealized —

WFC WELLS FARGO & CO NEW 2.4%

Value $74.19M Shares 1,319,189 Est. Cost $33.95 Unrealized +21.9%

BIDU BAIDU INC 2.3%

Value $71.24M Shares 357,847 Est. Cost $176.21 Unrealized —

CVS CVS HEALTH CORP 2.1%

Value $64.53M Shares 615,262 Est. Cost $55.21 Unrealized +36.3%

DIS DISNEY WALT CO 1.9%

Value $60.71M Shares 531,924 Est. Cost $63.16 Unrealized +58.3%

VIPS VIPSHOP HLDGS LTD 1.9%

Value $58.06M Shares 2,609,385 Est. Cost $29.45 Unrealized —

PFE PFIZER INC 1.8%

Value $56.67M Shares 1,690,042 Est. Cost $18.38 Unrealized +13.0%

CMCSA COMCAST CORP NEW 1.7%

Value $53.8M Shares 894,616 Est. Cost $19.76 Unrealized +16.3%

XLV SELECT SECTOR SPDR TR 1.7%

Value $52.56M Shares 706,509 Est. Cost $56.05 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value $46.04M Shares 858,666 Est. Cost $38.30 Unrealized +6.9%

MA MASTERCARD INC 1.5%

Value $45.92M Shares 491,184 Est. Cost $84.99 Unrealized +1.3%

AAPL APPLE INC 1.4%

Value $45.08M Shares 359,406 Est. Cost $23.86 Unrealized +19.7%

— GOOGLE INC 1.4%

Value $44.77M Shares 82,894 Est. Cost $620.05 Unrealized —

V VISA INC 1.4%

Value $44.04M Shares 655,808 Est. Cost $57.12 Unrealized +10.1%

NKE NIKE INC 1.4%

Value $43.84M Shares 405,817 Est. Cost $47.13 Unrealized -5.0%

IBB ISHARES TR 1.4%

Value $43.13M Shares 116,884 Est. Cost $253.36 Unrealized —

— MALLINCKRODT PUB LTD CO 1.3%

Value $40.59M Shares 344,837 Est. Cost $99.03 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%

Value $39.39M Shares 644,736 Est. Cost $41.85 Unrealized +33.0%

LVS LAS VEGAS SANDS CORP 1.2%

Value $38.87M Shares 739,378 Est. Cost $48.71 Unrealized -18.9%

— CELGENE CORP 1.2%

Value $37.24M Shares 321,795 Est. Cost $108.41 Unrealized —

BIIB BIOGEN INC 1.1%

Value $34.34M Shares 85,018 Est. Cost $309.42 Unrealized +29.7%

IEFA ISHARES TR 1.1%

Value $34.13M Shares 585,490 Est. Cost $58.31 Unrealized —

ABBV ABBVIE INC 1.1%

Value $33.86M Shares 503,904 Est. Cost $33.17 Unrealized +27.6%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $32.81M Shares 252,866 Est. Cost $99.30 Unrealized +27.2%

MSFT MICROSOFT CORP 1.0%

Value $31.4M Shares 711,253 Est. Cost $32.88 Unrealized +19.5%

— AVAGO TECHNOLOGIES LTD 1.0%

Value $29.77M Shares 223,976 Est. Cost $90.34 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.9%

Value $28.87M Shares 1,047,897 Est. Cost $26.09 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.9%

Value $27.4M Shares 416,087 Est. Cost $52.26 Unrealized +20.9%

TSLA TESLA MTRS INC 0.8%

Value $25.87M Shares 96,453 Est. Cost $13.39 Unrealized +18.1%

— MOBILEYE N V AMSTELVEEN 0.8%

Value $25.71M Shares 483,466 Est. Cost $47.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $24.37M Shares 359,708 Est. Cost $43.19 Unrealized +13.8%

PRGO PERRIGO CO PLC 0.8%

Value $24.37M Shares 131,842 Est. Cost $159.50 Unrealized +19.5%

— POWERSHS DB MULTI SECT COMM 0.7%

Value $23.36M Shares 1,600,000 Est. Cost $13.75 Unrealized —

EWY ISHARES 0.7%

Value $23.22M Shares 421,300 Est. Cost $56.39 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $22.81M Shares 291,523 Est. Cost $58.46 Unrealized +2.6%

YUM YUM BRANDS INC 0.7%

Value $22.15M Shares 245,874 Est. Cost $43.03 Unrealized +20.8%

GLD SPDR GOLD TRUST 0.7%

Value $22.07M Shares 196,400 Est. Cost $152.29 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.7%

Value $21.1M Shares 247,979 Est. Cost $68.16 Unrealized —

DXJ WISDOMTREE TR 0.6%

Value $19.95M Shares 348,710 Est. Cost $52.53 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $19.64M Shares 236,103 Est. Cost $59.61 Unrealized -8.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $19.38M Shares 160,609 Est. Cost $103.03 Unrealized —

ABT ABBOTT LABS 0.6%

Value $19.12M Shares 389,518 Est. Cost $34.56 Unrealized +13.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $17.04M Shares 365,579 Est. Cost $28.84 Unrealized -1.8%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $16.51M Shares 248,080 Est. Cost $35.96 Unrealized +27.9%

MET METLIFE INC 0.5%

Value $16.5M Shares 294,675 Est. Cost $29.96 Unrealized +10.6%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $16.42M Shares 122,491 Est. Cost $22.33 Unrealized 0.0%

IVV ISHARES TR 0.5%

Value $15.66M Shares 75,598 Est. Cost $202.09 Unrealized —

INTC INTEL CORP 0.5%

Value $15.19M Shares 499,481 Est. Cost $24.87 Unrealized +0.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $14.16M Shares 67,820 Est. Cost $160.03 Unrealized +2.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $13.89M Shares 74,716 Est. Cost $133.63 Unrealized +8.2%

XLE SELECT SECTOR SPDR TR 0.4%

Value $13.82M Shares 183,830 Est. Cost $75.16 Unrealized —

WHR WHIRLPOOL CORP 0.4%

Value $13.8M Shares 79,727 Est. Cost $171.73 Unrealized +9.4%

CSCO CISCO SYS INC 0.4%

Value $13.46M Shares 490,239 Est. Cost $19.87 Unrealized +3.8%

MO ALTRIA GROUP INC 0.4%

Value $13.29M Shares 271,656 Est. Cost $25.90 Unrealized -2.5%

— UNITED STATES OIL FUND LP 0.4%

Value $13.01M Shares 654,460 Est. Cost $18.71 Unrealized —

ORCL ORACLE CORP 0.4%

Value $12.88M Shares 319,703 Est. Cost $35.52 Unrealized +4.2%

MCK MCKESSON CORP 0.4%

Value $12.71M Shares 56,560 Est. Cost $204.26 Unrealized +4.3%

ADBE ADOBE SYS INC 0.4%

Value $12.68M Shares 156,460 Est. Cost $70.09 Unrealized +11.3%

BAC BANK AMER CORP 0.4%

Value $12.41M Shares 728,919 Est. Cost $12.57 Unrealized +4.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $12.3M Shares 100,788 Est. Cost $87.93 Unrealized +13.3%

— ALLERGAN PLC 0.4%

Value $11.62M Shares 38,287 Est. Cost $303.47 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $11.13M Shares 216,110 Est. Cost $33.34 Unrealized +23.7%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value $10.79M Shares 48,562 Est. Cost $190.07 Unrealized —

KO COCA COLA CO 0.3%

Value $10.75M Shares 274,039 Est. Cost $29.60 Unrealized -1.9%

BA BOEING CO 0.3%

Value $10.71M Shares 77,181 Est. Cost $124.61 Unrealized +3.4%

— DOW CHEM CO 0.3%

Value $10.61M Shares 207,349 Est. Cost $46.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $10.57M Shares 108,501 Est. Cost $69.54 Unrealized +7.1%

EZU ISHARES 0.3%

Value $10.23M Shares 272,400 Est. Cost $38.58 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $10.12M Shares 99,266 Est. Cost $71.93 Unrealized +3.9%

XLP SELECT SECTOR SPDR TR 0.3%

Value $9.52M Shares 200,000 Est. Cost $47.60 Unrealized —

— MICHAEL KORS HLDGS LTD 0.3%

Value $9.284M Shares 220,586 Est. Cost $84.05 Unrealized —

VLO VALERO ENERGY CORP NEW 0.3%

Value $9.161M Shares 146,335 Est. Cost $37.24 Unrealized +4.6%

ELV ANTHEM INC 0.3%

Value $8.931M Shares 54,410 Est. Cost $137.52 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $8.874M Shares 217,060 Est. Cost $40.99 Unrealized —

HD HOME DEPOT INC 0.3%

Value $8.861M Shares 79,732 Est. Cost $85.23 Unrealized +2.2%

— AETNA INC NEW 0.3%

Value $8.536M Shares 66,966 Est. Cost $127.47 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.3%

Value $8.495M Shares 432,805 Est. Cost $26.35 Unrealized —

— ISHARES 0.3%

Value $8.425M Shares 657,690 Est. Cost $12.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $8.383M Shares 95,300 Est. Cost $69.27 Unrealized 0.0%

EWL ISHARES 0.3%

Value $8.296M Shares 253,320 Est. Cost $32.79 Unrealized —

MS MORGAN STANLEY 0.3%

Value $8.295M Shares 213,851 Est. Cost $28.34 Unrealized +0.2%

MRK MERCK & CO INC NEW 0.3%

Value $8.161M Shares 143,356 Est. Cost $37.76 Unrealized +6.6%

— CIGNA CORPORATION 0.3%

Value $8.129M Shares 50,180 Est. Cost $162.00 Unrealized —

AEP AMERICAN ELEC PWR INC 0.3%

Value $7.906M Shares 149,260 Est. Cost $37.95 Unrealized +0.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $7.503M Shares 36,448 Est. Cost $192.97 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $7.409M Shares 76,803 Est. Cost $85.16 Unrealized -22.0%

DBEF DBX ETF TR 0.2%

Value $7.313M Shares 255,530 Est. Cost $27.11 Unrealized —

— UNITED STATES NATL GAS FUND 0.2%

Value $7.309M Shares 539,000 Est. Cost $16.77 Unrealized —

— ISHARES TR 0.2%

Value $7.098M Shares 388,940 Est. Cost $19.03 Unrealized —

— BLACKROCK INC 0.2%

Value $6.687M Shares 19,328 Est. Cost $280.68 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $6.661M Shares 79,785 Est. Cost $50.87 Unrealized +24.2%

EWG ISHARES 0.2%

Value $6.524M Shares 234,000 Est. Cost $29.84 Unrealized —

IEMG ISHARES INC 0.2%

Value $6.389M Shares 133,000 Est. Cost $48.16 Unrealized —

— QUNAR CAYMAN IS LTD 0.2%

Value $6.367M Shares 148,590 Est. Cost $42.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $6.337M Shares 79,039 Est. Cost $62.03 Unrealized -22.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $6.249M Shares 45,670 Est. Cost $89.04 Unrealized +17.8%

EWC ISHARES 0.2%

Value $5.754M Shares 215,756 Est. Cost $30.33 Unrealized —

C CITIGROUP INC 0.2%

Value $5.748M Shares 104,060 Est. Cost $36.02 Unrealized +12.6%

PEP PEPSICO INC 0.2%

Value $5.481M Shares 58,714 Est. Cost $66.19 Unrealized +4.7%

FEZ SPDR INDEX SHS FDS 0.2%

Value $5.48M Shares 146,400 Est. Cost $37.43 Unrealized —

CSX CSX CORP 0.2%

Value $5.47M Shares 167,556 Est. Cost $7.96 Unrealized +23.4%

VB VANGUARD INDEX FDS 0.2%

Value $5.432M Shares 44,720 Est. Cost $122.56 Unrealized —

T AT&T INC 0.2%

Value $5.383M Shares 151,543 Est. Cost $17.80 Unrealized -31.4%

— ANADARKO PETE CORP 0.2%

Value $5.348M Shares 68,513 Est. Cost $82.77 Unrealized —

— 58 COM INC 0.2%

Value $5.263M Shares 82,150 Est. Cost $59.67 Unrealized —

NBIS YANDEX N V 0.2%

Value $5.252M Shares 345,095 Est. Cost $18.07 Unrealized —

AMGN AMGEN INC 0.2%

Value $5.169M Shares 33,669 Est. Cost $99.05 Unrealized +18.7%

NVS NOVARTIS A G 0.2%

Value $4.996M Shares 50,800 Est. Cost $84.37 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $4.971M Shares 44,814 Est. Cost $110.47 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $4.866M Shares 53,020 Est. Cost $58.86 Unrealized +25.7%

LOW LOWES COS INC 0.2%

Value $4.778M Shares 71,354 Est. Cost $42.31 Unrealized +39.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value $4.72M Shares 43,600 Est. Cost $104.32 Unrealized —

— POWERSHARES ETF TRUST II 0.2%

Value $4.69M Shares 197,140 Est. Cost $23.95 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $4.539M Shares 230,642 Est. Cost $27.33 Unrealized -23.6%

MCD MCDONALDS CORP 0.1%

Value $4.534M Shares 47,681 Est. Cost $80.79 Unrealized -8.2%

CWB SPDR SERIES TRUST 0.1%

Value $4.438M Shares 93,290 Est. Cost $43.94 Unrealized —

USB US BANCORP DEL 0.1%

Value $4.406M Shares 101,516 Est. Cost $28.96 Unrealized +3.3%

HEDJ WISDOMTREE TR 0.1%

Value $4.398M Shares 71,400 Est. Cost $61.60 Unrealized —

EWH ISHARES 0.1%

Value $4.309M Shares 191,000 Est. Cost $20.48 Unrealized —

— TOTAL S A 0.1%

Value $4.24M Shares 86,230 Est. Cost $56.65 Unrealized —

EWN ISHARES 0.1%

Value $4.223M Shares 164,400 Est. Cost $25.42 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $4.104M Shares 112,598 Est. Cost $33.85 Unrealized —

— GOOGLE INC 0.1%

Value $4.092M Shares 7,860 Est. Cost $561.40 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.053M Shares 23,200 Est. Cost $16.63 Unrealized +60.6%

AEE AMEREN CORP 0.1%

Value $3.993M Shares 105,957 Est. Cost $28.92 Unrealized +0.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.982M Shares 41,629 Est. Cost $60.32 Unrealized +12.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.957M Shares 45,221 Est. Cost $54.65 Unrealized -2.6%

ETN EATON CORP PLC 0.1%

Value $3.793M Shares 56,206 Est. Cost $51.34 Unrealized +7.4%

— ACE LTD 0.1%

Value $3.784M Shares 37,215 Est. Cost $93.38 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $3.698M Shares 96,206 Est. Cost $38.50 Unrealized —

SNY SANOFI 0.1%

Value $3.695M Shares 74,600 Est. Cost $48.35 Unrealized —

META FACEBOOK INC 0.1%

Value $3.639M Shares 42,428 Est. Cost $65.27 Unrealized +24.2%

AZN ASTRAZENECA PLC 0.1%

Value $3.625M Shares 85,450 Est. Cost $58.89 Unrealized —

— WESTPAC BKG CORP 0.1%

Value $3.618M Shares 146,227 Est. Cost $38.40 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.609M Shares 48,698 Est. Cost $58.18 Unrealized +1.1%

PUK PRUDENTIAL PLC 0.1%

Value $3.569M Shares 73,500 Est. Cost $39.33 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.495M Shares 29,848 Est. Cost $50.79 Unrealized +49.6%

UAL UNITED CONTL HLDGS INC 0.1%

Value $3.489M Shares 65,819 Est. Cost $45.30 Unrealized +27.8%

— WELLS FARGO & CO NEW 0.1%

Value $3.486M Shares 2,967 Est. Cost $1196.75 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $3.474M Shares 106,724 Est. Cost $37.71 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $3.472M Shares 63,400 Est. Cost $44.67 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $3.463M Shares 46,391 Est. Cost $51.68 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $3.448M Shares 53,400 Est. Cost $60.51 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.403M Shares 6,671 Est. Cost $395.23 Unrealized +22.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $3.394M Shares 32,783 Est. Cost $51.65 Unrealized +8.7%

BAP CREDICORP LTD 0.1%

Value $3.383M Shares 24,354 Est. Cost $103.63 Unrealized +8.7%

MCHI ISHARES TR 0.1%

Value $3.358M Shares 59,920 Est. Cost $51.69 Unrealized —

— UNILEVER N V 0.1%

Value $3.326M Shares 79,500 Est. Cost $40.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3.307M Shares 145,635 Est. Cost $15.65 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $3.307M Shares 36,939 Est. Cost $63.12 Unrealized +7.3%

— BANK AMER CORP 0.1%

Value $3.299M Shares 2,967 Est. Cost $1112.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.229M Shares 40,249 Est. Cost $57.16 Unrealized +18.3%

— INTEROIL CORP 0.1%

Value $3.203M Shares 53,200 Est. Cost $51.24 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $3.194M Shares 37,065 Est. Cost $66.09 Unrealized +1.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.1%

Value $3.143M Shares 40,000 Est. Cost $73.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.108M Shares 32,071 Est. Cost $64.31 Unrealized +5.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.083M Shares 31,859 Est. Cost $66.19 Unrealized +21.9%

AMZN AMAZON COM INC 0.1%

Value $3M Shares 6,909 Est. Cost $20.65 Unrealized +1.2%

WMT WAL-MART STORES INC 0.1%

Value $2.987M Shares 42,114 Est. Cost $36.73 Unrealized -43.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.979M Shares 77,582 Est. Cost $24.29 Unrealized +0.2%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.96M Shares 16,372 Est. Cost $176.79 Unrealized —

— ENDO INTL PLC 0.1%

Value $2.901M Shares 36,413 Est. Cost $74.73 Unrealized —

F FORD MTR CO DEL 0.1%

Value $2.858M Shares 190,390 Est. Cost $10.60 Unrealized -17.4%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $2.852M Shares 63,600 Est. Cost $39.23 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.824M Shares 40,559 Est. Cost $53.64 Unrealized +31.2%

CAT CATERPILLAR INC DEL 0.1%

Value $2.804M Shares 33,047 Est. Cost $76.06 Unrealized -13.4%

PSX PHILLIPS 66 0.1%

Value $2.789M Shares 34,614 Est. Cost $41.90 Unrealized +28.1%

PFF ISHARES 0.1%

Value $2.789M Shares 71,200 Est. Cost $39.17 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $2.747M Shares 338,300 Est. Cost $9.24 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $2.741M Shares 57,707 Est. Cost $44.79 Unrealized —

KR KROGER CO 0.1%

Value $2.74M Shares 73,490 Est. Cost $21.70 Unrealized +36.0%

— BLACKSTONE GROUP L P 0.1%

Value $2.729M Shares 66,762 Est. Cost $33.12 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.719M Shares 44,277 Est. Cost $49.03 Unrealized -5.4%

CAH CARDINAL HEALTH INC 0.1%

Value $2.692M Shares 32,181 Est. Cost $53.83 Unrealized +21.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $2.665M Shares 45,100 Est. Cost $55.09 Unrealized —

EWD ISHARES 0.1%

Value $2.64M Shares 83,100 Est. Cost $31.77 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $2.637M Shares 102,000 Est. Cost $31.26 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $2.558M Shares 49,856 Est. Cost $31.65 Unrealized +10.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.521M Shares 35,703 Est. Cost $48.22 Unrealized +1.0%

HSY HERSHEY CO 0.1%

Value $2.514M Shares 28,308 Est. Cost $75.58 Unrealized -3.3%

— CTRIP COM INTL LTD 0.1%

Value $2.504M Shares 34,479 Est. Cost $72.62 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.493M Shares 26,719 Est. Cost $66.86 Unrealized +9.1%

— EXCHANGE TRADED CONCEPTS TR 0.1%

Value $2.493M Shares 55,400 Est. Cost $44.16 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value $2.489M Shares 44,155 Est. Cost $69.88 Unrealized —

IXJ ISHARES TR 0.1%

Value $2.435M Shares 22,400 Est. Cost $106.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.43M Shares 81,308 Est. Cost $37.14 Unrealized —

— AON PLC 0.1%

Value $2.352M Shares 23,600 Est. Cost $89.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.35M Shares 96,387 Est. Cost $24.54 Unrealized —

INDA ISHARES TR 0.1%

Value $2.302M Shares 76,081 Est. Cost $30.83 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $2.292M Shares 237,000 Est. Cost $11.24 Unrealized —

— NIELSEN N V 0.1%

Value $2.268M Shares 50,650 Est. Cost $44.52 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.228M Shares 35,588 Est. Cost $60.40 Unrealized -16.7%

NEM NEWMONT MINING CORP 0.1%

Value $2.217M Shares 94,920 Est. Cost $45.39 Unrealized -56.9%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $2.202M Shares 246,000 Est. Cost $25.26 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $2.2M Shares 194,000 Est. Cost $15.60 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $2.185M Shares 53,139 Est. Cost $19.24 Unrealized +37.2%

ILF ISHARES TR 0.1%

Value $2.172M Shares 72,900 Est. Cost $29.79 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $2.15M Shares 40,772 Est. Cost $41.17 Unrealized —

IP INTL PAPER CO 0.1%

Value $2.133M Shares 44,828 Est. Cost $29.30 Unrealized +7.5%

— MYLAN N V 0.1%

Value $2.117M Shares 31,207 Est. Cost $61.41 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value $2.116M Shares 103,139 Est. Cost $29.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.104M Shares 32,180 Est. Cost $48.97 Unrealized +8.2%

MOH MOLINA HEALTHCARE INC 0.1%

Value $2.087M Shares 29,690 Est. Cost $63.05 Unrealized +6.1%

ASHR DBX ETF TR 0.1%

Value $2.082M Shares 45,255 Est. Cost $36.85 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.081M Shares 50,583 Est. Cost $28.37 Unrealized +8.8%

D DOMINION RES INC VA NEW 0.1%

Value $2.041M Shares 30,520 Est. Cost $46.13 Unrealized -3.3%

CCK CROWN HOLDINGS INC 0.1%

Value $2.039M Shares 38,530 Est. Cost $41.61 Unrealized +25.8%

— GENERAL ELECTRIC CO 0.1%

Value $2.021M Shares 76,064 Est. Cost $20.14 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.1%

Value $2.006M Shares 47,467 Est. Cost $36.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.984M Shares 25,527 Est. Cost $60.84 Unrealized +11.9%

— RANDGOLD RES LTD 0.1%

Value $1.955M Shares 29,200 Est. Cost $93.99 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $1.95M Shares 50,000 Est. Cost $39.00 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $1.91M Shares 54,670 Est. Cost $38.24 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.1%

Value $1.9M Shares 35,875 Est. Cost $36.09 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.896M Shares 33,450 Est. Cost $39.81 Unrealized +20.8%

— PRICELINE GRP INC 0.1%

Value $1.856M Shares 1,612 Est. Cost $1179.35 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $1.83M Shares 253,462 Est. Cost $7.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.82M Shares 102,817 Est. Cost $13.36 Unrealized +33.8%

— LIBERTY GLOBAL PLC 0.1%

Value $1.815M Shares 38,490 Est. Cost $49.02 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $1.814M Shares 37,688 Est. Cost $58.34 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $1.806M Shares 25,120 Est. Cost $46.30 Unrealized +17.3%

— E TRADE FINANCIAL CORP 0.1%

Value $1.8M Shares 60,106 Est. Cost $23.67 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $1.8M Shares 22,020 Est. Cost $74.52 Unrealized +31.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.777M Shares 13,056 Est. Cost $95.87 Unrealized +48.8%

KMB KIMBERLY CLARK CORP 0.1%

Value $1.773M Shares 16,728 Est. Cost $70.63 Unrealized +7.4%

JLL JONES LANG LASALLE INC 0.1%

Value $1.773M Shares 10,370 Est. Cost $93.98 Unrealized +75.1%

FDX FEDEX CORP 0.1%

Value $1.764M Shares 10,354 Est. Cost $121.61 Unrealized +22.0%

— BAKER HUGHES INC 0.1%

Value $1.747M Shares 28,312 Est. Cost $63.49 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.711M Shares 10,742 Est. Cost $80.66 Unrealized +49.4%

— MARATHON OIL CORP 0.1%

Value $1.687M Shares 63,568 Est. Cost $30.16 Unrealized —

E ENI S P A 0.1%

Value $1.651M Shares 46,400 Est. Cost $35.58 Unrealized —

KWEB KRANESHARES TR 0.1%

Value $1.625M Shares 40,003 Est. Cost $35.24 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.62M Shares 10,172 Est. Cost $133.61 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $1.615M Shares 21,119 Est. Cost $51.49 Unrealized +8.9%

EWP ISHARES 0.1%

Value $1.612M Shares 48,040 Est. Cost $39.52 Unrealized —

— SFX ENTMT INC 0.1%

Value $1.608M Shares 358,100 Est. Cost $6.35 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $1.608M Shares 28,029 Est. Cost $28.07 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $1.599M Shares 13,700 Est. Cost $205.38 Unrealized -11.8%

M MACYS INC 0.1%

Value $1.579M Shares 23,412 Est. Cost $60.63 Unrealized +11.5%

TMUS T MOBILE US INC 0.1%

Value $1.576M Shares 40,644 Est. Cost $26.59 Unrealized +30.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.571M Shares 9,077 Est. Cost $93.98 Unrealized +15.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.562M Shares 6,985 Est. Cost $35.95 Unrealized +12.6%

ALV AUTOLIV INC 0.0%

Value $1.556M Shares 13,330 Est. Cost $56.57 Unrealized +21.6%

ETR ENTERGY CORP NEW 0.0%

Value $1.555M Shares 22,056 Est. Cost $26.63 Unrealized -7.5%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $1.541M Shares 21,788 Est. Cost $78.75 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.535M Shares 9,440 Est. Cost $158.08 Unrealized -34.8%

EFX EQUIFAX INC 0.0%

Value $1.535M Shares 15,810 Est. Cost $59.63 Unrealized +47.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.531M Shares 46,050 Est. Cost $24.65 Unrealized +10.9%

PLD PROLOGIS INC 0.0%

Value $1.525M Shares 41,100 Est. Cost $29.13 Unrealized +2.0%

EMR EMERSON ELEC CO 0.0%

Value $1.524M Shares 27,505 Est. Cost $43.21 Unrealized +2.3%

— MARKET VECTORS ETF TR 0.0%

Value $1.515M Shares 82,892 Est. Cost $19.03 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $1.509M Shares 33,127 Est. Cost $42.66 Unrealized —

EXC EXELON CORP 0.0%

Value $1.503M Shares 47,814 Est. Cost $24.12 Unrealized -31.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.502M Shares 15,292 Est. Cost $62.99 Unrealized +44.7%

— ISHARES 0.0%

Value $1.495M Shares 94,720 Est. Cost $15.26 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.492M Shares 33,435 Est. Cost $38.62 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.442M Shares 63,040 Est. Cost $20.39 Unrealized -3.2%

MTG MGIC INVT CORP WIS 0.0%

Value $1.44M Shares 126,527 Est. Cost $10.68 Unrealized 0.0%

— SHIRE PLC 0.0%

Value $1.44M Shares 5,962 Est. Cost $232.95 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $1.429M Shares 73,900 Est. Cost $22.60 Unrealized —

VFC V F CORP 0.0%

Value $1.425M Shares 20,427 Est. Cost $61.57 Unrealized +9.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.425M Shares 118,188 Est. Cost $11.74 Unrealized -1.0%

NAVI NAVIENT CORP 0.0%

Value $1.415M Shares 77,713 Est. Cost $17.87 Unrealized +9.5%

— TE CONNECTIVITY LTD 0.0%

Value $1.397M Shares 21,725 Est. Cost $46.43 Unrealized —

EWQ ISHARES 0.0%

Value $1.371M Shares 53,273 Est. Cost $28.01 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.36M Shares 16,300 Est. Cost $37.35 Unrealized +8.3%

ADI ANALOG DEVICES INC 0.0%

Value $1.36M Shares 21,193 Est. Cost $42.25 Unrealized +23.7%

DOX AMDOCS LTD 0.0%

Value $1.349M Shares 24,715 Est. Cost $32.28 Unrealized +40.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.345M Shares 17,152 Est. Cost $60.27 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.341M Shares 18,427 Est. Cost $47.09 Unrealized +49.1%

— POWERSHARES ETF TRUST 0.0%

Value $1.319M Shares 36,000 Est. Cost $36.80 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.318M Shares 9,277 Est. Cost $119.82 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $1.317M Shares 215,792 Est. Cost $7.23 Unrealized —

— RAYTHEON CO 0.0%

Value $1.316M Shares 13,753 Est. Cost $95.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.303M Shares 2,154 Est. Cost $13.08 Unrealized -3.3%

IMO IMPERIAL OIL LTD 0.0%

Value $1.3M Shares 33,670 Est. Cost $32.92 Unrealized -1.7%

— CHINA MOBILE LIMITED 0.0%

Value $1.295M Shares 20,200 Est. Cost $53.40 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $1.282M Shares 24,840 Est. Cost $31.62 Unrealized -1.9%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.276M Shares 36,100 Est. Cost $35.36 Unrealized —

— HESS CORP 0.0%

Value $1.266M Shares 18,930 Est. Cost $67.74 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $1.251M Shares 125,737 Est. Cost $14.22 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.225M Shares 133,785 Est. Cost $10.91 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.224M Shares 19,800 Est. Cost $33.71 Unrealized +35.0%

ILMN ILLUMINA INC 0.0%

Value $1.22M Shares 5,584 Est. Cost $178.62 Unrealized +9.3%

— E M C CORP MASS 0.0%

Value $1.205M Shares 45,664 Est. Cost $28.69 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.199M Shares 17,178 Est. Cost $83.21 Unrealized -14.5%

TXT TEXTRON INC 0.0%

Value $1.19M Shares 26,662 Est. Cost $33.24 Unrealized +34.6%

— PROSHARES TR II 0.0%

Value $1.186M Shares 15,000 Est. Cost $79.07 Unrealized —

IHF ISHARES 0.0%

Value $1.17M Shares 8,185 Est. Cost $135.81 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.166M Shares 127,277 Est. Cost $10.41 Unrealized —

IWB ISHARES TR 0.0%

Value $1.128M Shares 9,720 Est. Cost $107.99 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $1.127M Shares 28,200 Est. Cost $22.09 Unrealized —

TIP ISHARES TR 0.0%

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

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $1.121M Shares 13,570 Est. Cost $82.28 Unrealized —

— COLFAX CORP 0.0%

Value $1.119M Shares 24,245 Est. Cost $53.77 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.116M Shares 11,700 Est. Cost $66.48 Unrealized +23.3%

XBI SPDR SERIES TRUST 0.0%

Value $1.097M Shares 4,350 Est. Cost $225.45 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.083M Shares 13,924 Est. Cost $79.63 Unrealized -28.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.072M Shares 15,357 Est. Cost $66.30 Unrealized +11.9%

PKG PACKAGING CORP AMER 0.0%

Value $1.071M Shares 17,140 Est. Cost $35.61 Unrealized +43.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.065M Shares 39,230 Est. Cost $9.60 Unrealized 0.0%

— IKANG HEALTHCARE GROUP INC 0.0%

Value $1.057M Shares 54,700 Est. Cost $16.79 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $1.05M Shares 25,200 Est. Cost $44.16 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $1.043M Shares 90,000 Est. Cost $10.91 Unrealized —

AVT AVNET INC 0.0%

Value $1.043M Shares 25,360 Est. Cost $34.22 Unrealized +1.5%

— SPLUNK INC 0.0%

Value $1.037M Shares 14,900 Est. Cost $60.41 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $1.012M Shares 5,684 Est. Cost $110.10 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.011M Shares 70,790 Est. Cost $16.39 Unrealized -13.5%

IGV ISHARES TR 0.0%

Value $995K Shares 10,000 Est. Cost $93.53 Unrealized —

Value $995K Shares 6,445 Est. Cost $79.64 Unrealized +19.1%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $981K Shares 42,000 Est. Cost $23.36 Unrealized —

DOV DOVER CORP 0.0%

Value $964K Shares 13,744 Est. Cost $51.85 Unrealized -4.9%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $959K Shares 31,431 Est. Cost $16.85 Unrealized +80.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $949K Shares 104,836 Est. Cost $20.73 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $935K Shares 15,182 Est. Cost $53.16 Unrealized —

— BRF SA 0.0%

Value $923K Shares 44,135 Est. Cost $16.49 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $911K Shares 7,290 Est. Cost $77.81 Unrealized +30.8%

— SOLERA HOLDINGS INC 0.0%

Value $909K Shares 20,398 Est. Cost $51.38 Unrealized —

MAT MATTEL INC 0.0%

Value $886K Shares 34,472 Est. Cost $32.05 Unrealized -17.8%

GM GENERAL MTRS CO 0.0%

Value $882K Shares 26,475 Est. Cost $24.56 Unrealized +13.3%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $853K Shares 10,521 Est. Cost $83.49 Unrealized —

INFY INFOSYS LTD 0.0%

Value $853K Shares 53,860 Est. Cost $30.18 Unrealized —

IBN ICICI BK LTD 0.0%

Value $852K Shares 81,750 Est. Cost $18.91 Unrealized —

EIX EDISON INTL 0.0%

Value $849K Shares 15,267 Est. Cost $39.45 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $848K Shares 45,570 Est. Cost $27.04 Unrealized -31.7%

— ATMEL CORP 0.0%

Value $842K Shares 85,390 Est. Cost $8.89 Unrealized —

DNOW NOW INC 0.0%

Value $838K Shares 42,104 Est. Cost $26.88 Unrealized -15.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $838K Shares 6,791 Est. Cost $100.50 Unrealized +25.3%

— MOBILE TELESYSTEMS OJSC 0.0%

Value $833K Shares 85,205 Est. Cost $13.34 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $833K Shares 21,447 Est. Cost $28.87 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $831K Shares 7,564 Est. Cost $119.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $824K Shares 5,811 Est. Cost $103.02 Unrealized +7.1%

— CNOOC LTD 0.0%

Value $823K Shares 5,801 Est. Cost $143.35 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $818K Shares 36,224 Est. Cost $14.42 Unrealized +21.9%

— KANSAS CITY SOUTHERN 0.0%

Value $812K Shares 8,907 Est. Cost $105.18 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $801K Shares 20,302 Est. Cost $53.66 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $801K Shares 37,577 Est. Cost $22.93 Unrealized —

IHI ISHARES 0.0%

Value $790K Shares 6,600 Est. Cost $120.25 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $760K Shares 8,533 Est. Cost $76.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $759K Shares 13,232 Est. Cost $49.88 Unrealized +1.1%

— TATA MTRS LTD 0.0%

Value $748K Shares 21,701 Est. Cost $37.05 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $748K Shares 34,500 Est. Cost $22.06 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $744K Shares 6,710 Est. Cost $118.46 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $732K Shares 20,000 Est. Cost $34.02 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $731K Shares 4,446 Est. Cost $164.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $716K Shares 4,513 Est. Cost $104.11 Unrealized +29.3%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $712K Shares 33,879 Est. Cost $18.07 Unrealized —

— CAVIUM INC 0.0%

Value $702K Shares 10,200 Est. Cost $70.29 Unrealized —

— REXNORD CORP NEW 0.0%

Value $690K Shares 28,854 Est. Cost $28.07 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $689K Shares 50,000 Est. Cost $16.57 Unrealized —

— L BRANDS INC 0.0%

Value $688K Shares 8,032 Est. Cost $87.11 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $682K Shares 5,500 Est. Cost $119.27 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $672K Shares 11,879 Est. Cost $36.06 Unrealized —

— NETSUITE INC 0.0%

Value $667K Shares 7,271 Est. Cost $104.14 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $656K Shares 6,300 Est. Cost $68.73 Unrealized +18.8%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $623K Shares 60,533 Est. Cost $10.65 Unrealized -19.9%

TGT TARGET CORP 0.0%

Value $619K Shares 7,578 Est. Cost $57.98 Unrealized +1.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $607K Shares 74,492 Est. Cost $17.07 Unrealized —

— VALE S A 0.0%

Value $589K Shares 116,680 Est. Cost $14.02 Unrealized —

EEM ISHARES TR 0.0%

Value $576K Shares 14,550 Est. Cost $40.32 Unrealized —

— OVASCIENCE INC 0.0%

Value $562K Shares 19,400 Est. Cost $34.23 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $559K Shares 4,088 Est. Cost $72.83 Unrealized +70.1%

— CHINA LIFE INS CO LTD 0.0%

Value $556K Shares 25,550 Est. Cost $27.41 Unrealized —

KXI ISHARES 0.0%

Value $517K Shares 5,752 Est. Cost $81.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $511K Shares 5,284 Est. Cost $80.92 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $506K Shares 3,781 Est. Cost $87.12 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value $505K Shares 23,900 Est. Cost $21.13 Unrealized —

— IHS INC 0.0%

Value $496K Shares 3,856 Est. Cost $124.80 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $495K Shares 8,580 Est. Cost $51.57 Unrealized 0.0%

EWA ISHARES 0.0%

Value $490K Shares 23,300 Est. Cost $22.87 Unrealized —

INCY INCYTE CORP 0.0%

Value $476K Shares 4,565 Est. Cost $69.55 Unrealized +48.8%

— HARMAN INTL INDS INC 0.0%

Value $452K Shares 3,800 Est. Cost $133.54 Unrealized —

CRTO CRITEO S A 0.0%

Value $439K Shares 9,200 Est. Cost $39.52 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $424K Shares 9,805 Est. Cost $41.12 Unrealized —

— YY INC 0.0%

Value $424K Shares 6,088 Est. Cost $66.12 Unrealized —

— PROSHARES TR II 0.0%

Value $417K Shares 7,300 Est. Cost $57.12 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

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

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $416K Shares 17,570 Est. Cost $42.63 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $407K Shares 12,305 Est. Cost $34.60 Unrealized 0.0%

VALE VALE S A 0.0%

Value $405K Shares 68,719 Est. Cost $21.25 Unrealized —

EWZ ISHARES 0.0%

Value $390K Shares 11,900 Est. Cost $32.77 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $384K Shares 4,652 Est. Cost $82.92 Unrealized -16.8%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $381K Shares 15,861 Est. Cost $21.47 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $377K Shares 6,000 Est. Cost $62.83 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $375K Shares 12,100 Est. Cost $34.93 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $373K Shares 11,514 Est. Cost $34.54 Unrealized —

SONY SONY CORP 0.0%

Value $372K Shares 13,101 Est. Cost $20.50 Unrealized —

— ENERSIS S A 0.0%

Value $372K Shares 23,506 Est. Cost $19.17 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $369K Shares 11,557 Est. Cost $32.01 Unrealized —

— FITBIT INC 0.0%

Value $368K Shares 9,600 Est. Cost $38.33 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $358K Shares 8,339 Est. Cost $47.21 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $353K Shares 3,602 Est. Cost $38.46 Unrealized -49.9%

— XEROX CORP 0.0%

Value $350K Shares 32,900 Est. Cost $10.64 Unrealized —

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

Value $350K Shares 4,403 Est. Cost $123.58 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $349K Shares 8,572 Est. Cost $65.05 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $347K Shares 3,897 Est. Cost $57.18 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $342K Shares 20,800 Est. Cost $16.18 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $336K Shares 12,150 Est. Cost $27.45 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $336K Shares 7,500 Est. Cost $40.91 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $335K Shares 8,073 Est. Cost $39.48 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $331K Shares 12,000 Est. Cost $24.68 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $329K Shares 10,500 Est. Cost $31.16 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $327K Shares 5,600 Est. Cost $55.09 Unrealized —

DEO DIAGEO P L C 0.0%

Value $325K Shares 2,800 Est. Cost $125.05 Unrealized —

Value $324K Shares 8,100 Est. Cost $43.55 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $320K Shares 15,813 Est. Cost $25.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $318K Shares 2,351 Est. Cost $120.91 Unrealized -0.6%

EBAY EBAY INC 0.0%

Value $316K Shares 6,045 Est. Cost $21.22 Unrealized +4.6%

ABBNY ABB LTD 0.0%

Value $313K Shares 15,000 Est. Cost $19.52 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $310K Shares 2,183 Est. Cost $124.27 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $309K Shares 7,500 Est. Cost $56.39 Unrealized —

SAP SAP SE 0.0%

Value $309K Shares 4,400 Est. Cost $59.37 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $306K Shares 6,335 Est. Cost $30.14 Unrealized +22.2%

— TIME WARNER INC 0.0%

Value $303K Shares 3,462 Est. Cost $84.39 Unrealized —

— ARM HLDGS PLC 0.0%

Value $301K Shares 6,100 Est. Cost $47.72 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $293K Shares 21,072 Est. Cost $24.25 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $274K Shares 1,557 Est. Cost $85.74 Unrealized +109.5%

— KRAFT FOODS GROUP INC 0.0%

Value $270K Shares 3,170 Est. Cost $87.40 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $266K Shares 13,881 Est. Cost $13.93 Unrealized +29.3%

CLX CLOROX CO DEL 0.0%

Value $265K Shares 2,546 Est. Cost $79.95 Unrealized +0.1%

NFLX NETFLIX INC 0.0%

Value $258K Shares 1,224 Est. Cost $6.07 Unrealized +38.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $258K Shares 2,149 Est. Cost $102.56 Unrealized +16.5%

— CHINA PETE & CHEM CORP 0.0%

Value $254K Shares 2,962 Est. Cost $63.47 Unrealized —

EC ECOPETROL S A 0.0%

Value $252K Shares 18,953 Est. Cost $33.38 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

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

— DIRECTV 0.0%

Value $250K Shares 2,697 Est. Cost $85.28 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $249K Shares 35,443 Est. Cost $15.15 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $244K Shares 3,790 Est. Cost $51.94 Unrealized +17.8%

— SILICONWARE PRECISION INDS L 0.0%

Value $242K Shares 32,566 Est. Cost $5.67 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $240K Shares 7,926 Est. Cost $33.06 Unrealized —

SO SOUTHERN CO 0.0%

Value $235K Shares 5,613 Est. Cost $29.94 Unrealized -7.2%

SSL SASOL LTD 0.0%

Value $235K Shares 6,323 Est. Cost $33.97 Unrealized —

HYG ISHARES 0.0%

Value $233K Shares 2,627 Est. Cost $88.69 Unrealized —

— MEDIVATION INC 0.0%

Value $232K Shares 2,028 Est. Cost $128.13 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $230K Shares 3,593 Est. Cost $78.34 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $228K Shares 5,800 Est. Cost $31.57 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $228K Shares 7,600 Est. Cost $31.19 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $227K Shares 4,079 Est. Cost $31.65 Unrealized -0.6%

DHR DANAHER CORP DEL 0.0%

Value $221K Shares 2,585 Est. Cost $34.87 Unrealized -0.0%

— ETFS PLATINUM TR 0.0%

Value $219K Shares 2,100 Est. Cost $104.29 Unrealized —

— MONSANTO CO NEW 0.0%

Value $213K Shares 2,000 Est. Cost $98.80 Unrealized —

WU WESTERN UN CO 0.0%

Value $210K Shares 10,300 Est. Cost $20.87 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $209K Shares 3,458 Est. Cost $30.03 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $209K Shares 3,792 Est. Cost $57.02 Unrealized —

LQD ISHARES TR 0.0%

Value $206K Shares 1,780 Est. Cost $115.73 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $205K Shares 1,178 Est. Cost $179.89 Unrealized 0.0%

— CENCOSUD S A 0.0%

Value $204K Shares 28,359 Est. Cost $12.64 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $203K Shares 2,961 Est. Cost $63.07 Unrealized —

EOG EOG RES INC 0.0%

Value $202K Shares 2,304 Est. Cost $66.21 Unrealized +2.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $198K Shares 4,708 Est. Cost $32.68 Unrealized 0.0%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $198K Shares 52,043 Est. Cost $9.81 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $188K Shares 19,225 Est. Cost $13.20 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $170K Shares 18,546 Est. Cost $13.78 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $169K Shares 32,615 Est. Cost $10.51 Unrealized —

— COSAN LTD 0.0%

Value $169K Shares 27,432 Est. Cost $6.26 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $167K Shares 30,848 Est. Cost $8.38 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $160K Shares 24,321 Est. Cost $6.33 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $159K Shares 10,600 Est. Cost $15.05 Unrealized —

GGB GERDAU S A 0.0%

Value $147K Shares 61,007 Est. Cost $7.64 Unrealized —

KT KT CORP 0.0%

Value $131K Shares 10,300 Est. Cost $16.23 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $120K Shares 17,163 Est. Cost $19.94 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $101K Shares 12,825 Est. Cost $8.42 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $98,000 Shares 1,035 Est. Cost $104.93 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value $63,000 Shares 14,428 Est. Cost $3.54 Unrealized —

— MANNKIND CORP 0.0%

Value $59,000 Shares 10,413 Est. Cost $5.67 Unrealized —

EEMA ISHARES 0.0%

Value $48,000 Shares 800 Est. Cost $58.28 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $41,000 Shares 1,813 Est. Cost $13.04 Unrealized +11.8%

— BARCLAYS BK PLC 0.0%

Value $37,000 Shares 2,400 Est. Cost $15.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,109,580	$174M	5.6%	$87.99	—	SPONSORED ADS	01609W102
JD	JD COM INC	2,730,718	$93.12M	3.0%	$30.48	—	SPON ADR CL A	47215P106
VOO	VANGUARD INDEX FDS	483,200	$91.25M	2.9%	$182.39	—	S&P 500 ETF SHS	922908363
—	JUMEI INTL HLDG LTD	3,319,963	$75.83M	2.4%	$22.84	—	SPONSORED ADR	48138L107
WFC	WELLS FARGO & CO NEW	1,319,189	$74.19M	2.4%	$33.95	+21.9%	COM	949746101
BIDU	BAIDU INC	357,847	$71.24M	2.3%	$176.21	—	SPON ADR REP A	056752108
CVS	CVS HEALTH CORP	615,262	$64.53M	2.1%	$55.21	+36.3%	COM	126650100
DIS	DISNEY WALT CO	531,924	$60.71M	1.9%	$63.16	+58.3%	COM DISNEY	254687106
VIPS	VIPSHOP HLDGS LTD	2,609,385	$58.06M	1.9%	$29.45	—	SPONSORED ADR	92763W103
PFE	PFIZER INC	1,690,042	$56.67M	1.8%	$18.38	+13.0%	COM	717081103
CMCSA	COMCAST CORP NEW	894,616	$53.8M	1.7%	$19.76	+16.3%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	706,509	$52.56M	1.7%	$56.05	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	858,666	$46.04M	1.5%	$38.30	+6.9%	COM	855244109
MA	MASTERCARD INC	491,184	$45.92M	1.5%	$84.99	+1.3%	CL A	57636Q104
AAPL	APPLE INC	359,406	$45.08M	1.4%	$23.86	+19.7%	COM	037833100
—	GOOGLE INC	82,894	$44.77M	1.4%	$620.05	—	CL A	38259P508
V	VISA INC	655,808	$44.04M	1.4%	$57.12	+10.1%	COM CL A	92826C839
NKE	NIKE INC	405,817	$43.84M	1.4%	$47.13	-5.0%	CL B	654106103
IBB	ISHARES TR	116,884	$43.13M	1.4%	$253.36	—	NASDQ BIOTEC ETF	464287556
—	MALLINCKRODT PUB LTD CO	344,837	$40.59M	1.3%	$99.03	—	SHS	G5785G107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	644,736	$39.39M	1.3%	$41.85	+33.0%	CL A	192446102
LVS	LAS VEGAS SANDS CORP	739,378	$38.87M	1.2%	$48.71	-18.9%	COM	517834107
—	CELGENE CORP	321,795	$37.24M	1.2%	$108.41	—	COM	151020104
BIIB	BIOGEN INC	85,018	$34.34M	1.1%	$309.42	+29.7%	COM	09062X103
IEFA	ISHARES TR	585,490	$34.13M	1.1%	$58.31	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	503,904	$33.86M	1.1%	$33.17	+27.6%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	252,866	$32.81M	1.1%	$99.30	+27.2%	COM	883556102
MSFT	MICROSOFT CORP	711,253	$31.4M	1.0%	$32.88	+19.5%	COM	594918104
—	AVAGO TECHNOLOGIES LTD	223,976	$29.77M	1.0%	$90.34	—	SHS	Y0486S104
—	HILTON WORLDWIDE HLDGS INC	1,047,897	$28.87M	0.9%	$26.09	—	COM	43300A104
HAIN	HAIN CELESTIAL GROUP INC	416,087	$27.4M	0.9%	$52.26	+20.9%	COM	405217100
TSLA	TESLA MTRS INC	96,453	$25.87M	0.8%	$13.39	+18.1%	COM	88160R101
—	MOBILEYE N V AMSTELVEEN	483,466	$25.71M	0.8%	$47.81	—	ORD SHS	N51488117
JPM	JPMORGAN CHASE & CO	359,708	$24.37M	0.8%	$43.19	+13.8%	COM	46625H100
PRGO	PERRIGO CO PLC	131,842	$24.37M	0.8%	$159.50	+19.5%	SHS	G97822103
—	POWERSHS DB MULTI SECT COMM	1,600,000	$23.36M	0.7%	$13.75	—	DB OIL FUND	73936B507
EWY	ISHARES	421,300	$23.22M	0.7%	$56.39	—	MSCI STH KOR ETF	464286772
PG	PROCTER & GAMBLE CO	291,523	$22.81M	0.7%	$58.46	+2.6%	COM	742718109
YUM	YUM BRANDS INC	245,874	$22.15M	0.7%	$43.03	+20.8%	COM	988498101
GLD	SPDR GOLD TRUST	196,400	$22.07M	0.7%	$152.29	—	GOLD SHS	78463V107
—	DELPHI AUTOMOTIVE PLC	247,979	$21.1M	0.7%	$68.16	—	SHS	G27823106
DXJ	WISDOMTREE TR	348,710	$19.95M	0.6%	$52.53	—	JAPN HEDGE EQT	97717W851
XOM	EXXON MOBIL CORP	236,103	$19.64M	0.6%	$59.61	-8.9%	COM	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	160,609	$19.38M	0.6%	$103.03	—	SPONSORED ADR	03524A108
ABT	ABBOTT LABS	389,518	$19.12M	0.6%	$34.56	+13.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	365,579	$17.04M	0.5%	$28.84	-1.8%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	248,080	$16.51M	0.5%	$35.96	+27.9%	COM	110122108
MET	METLIFE INC	294,675	$16.5M	0.5%	$29.96	+10.6%	COM	59156R108
MNST	MONSTER BEVERAGE CORP NEW	122,491	$16.42M	0.5%	$22.33	0.0%	COM	61174X109
IVV	ISHARES TR	75,598	$15.66M	0.5%	$202.09	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	499,481	$15.19M	0.5%	$24.87	+0.9%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	67,820	$14.16M	0.5%	$160.03	+2.9%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	74,716	$13.89M	0.4%	$133.63	+8.2%	COM	539830109
XLE	SELECT SECTOR SPDR TR	183,830	$13.82M	0.4%	$75.16	—	SBI INT-ENERGY	81369Y506
WHR	WHIRLPOOL CORP	79,727	$13.8M	0.4%	$171.73	+9.4%	COM	963320106
CSCO	CISCO SYS INC	490,239	$13.46M	0.4%	$19.87	+3.8%	COM	17275R102
MO	ALTRIA GROUP INC	271,656	$13.29M	0.4%	$25.90	-2.5%	COM	02209S103
—	UNITED STATES OIL FUND LP	654,460	$13.01M	0.4%	$18.71	—	UNITS	91232N108
ORCL	ORACLE CORP	319,703	$12.88M	0.4%	$35.52	+4.2%	COM	68389X105
MCK	MCKESSON CORP	56,560	$12.71M	0.4%	$204.26	+4.3%	COM	58155Q103
ADBE	ADOBE SYS INC	156,460	$12.68M	0.4%	$70.09	+11.3%	COM	00724F101
BAC	BANK AMER CORP	728,919	$12.41M	0.4%	$12.57	+4.5%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	100,788	$12.3M	0.4%	$87.93	+13.3%	COM	91324P102
—	ALLERGAN PLC	38,287	$11.62M	0.4%	$303.47	—	SHS	G0177J108
TXN	TEXAS INSTRS INC	216,110	$11.13M	0.4%	$33.34	+23.7%	COM	882508104
—	VALEANT PHARMACEUTICALS INTL	48,562	$10.79M	0.3%	$190.07	—	COM	91911K102
KO	COCA COLA CO	274,039	$10.75M	0.3%	$29.60	-1.9%	COM	191216100
BA	BOEING CO	77,181	$10.71M	0.3%	$124.61	+3.4%	COM	097023105
—	DOW CHEM CO	207,349	$10.61M	0.3%	$46.01	—	COM	260543103
JNJ	JOHNSON & JOHNSON	108,501	$10.57M	0.3%	$69.54	+7.1%	COM	478160104
EZU	ISHARES	272,400	$10.23M	0.3%	$38.58	—	MSCI EURZONE ETF	464286608
HON	HONEYWELL INTL INC	99,266	$10.12M	0.3%	$71.93	+3.9%	COM	438516106
XLP	SELECT SECTOR SPDR TR	200,000	$9.52M	0.3%	$47.60	—	SBI CONS STPLS	81369Y308
—	MICHAEL KORS HLDGS LTD	220,586	$9.284M	0.3%	$84.05	—	SHS	G60754101
VLO	VALERO ENERGY CORP NEW	146,335	$9.161M	0.3%	$37.24	+4.6%	COM	91913Y100
ELV	ANTHEM INC	54,410	$8.931M	0.3%	$137.52	0.0%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	217,060	$8.874M	0.3%	$40.99	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	79,732	$8.861M	0.3%	$85.23	+2.2%	COM	437076102
—	AETNA INC NEW	66,966	$8.536M	0.3%	$127.47	—	COM	00817Y108
MLCO	MELCO CROWN ENTMT LTD	432,805	$8.495M	0.3%	$26.35	—	ADR	585464100
—	ISHARES	657,690	$8.425M	0.3%	$12.65	—	MSCI JAPAN ETF	464286848
COF	CAPITAL ONE FINL CORP	95,300	$8.383M	0.3%	$69.27	0.0%	COM	14040H105
EWL	ISHARES	253,320	$8.296M	0.3%	$32.79	—	MSCI SZ CAP ETF	464286749
MS	MORGAN STANLEY	213,851	$8.295M	0.3%	$28.34	+0.2%	COM NEW	617446448
MRK	MERCK & CO INC NEW	143,356	$8.161M	0.3%	$37.76	+6.6%	COM	58933Y105
—	CIGNA CORPORATION	50,180	$8.129M	0.3%	$162.00	—	COM	125509109
AEP	AMERICAN ELEC PWR INC	149,260	$7.906M	0.3%	$37.95	+0.1%	COM	025537101
SPY	SPDR S&P 500 ETF TR	36,448	$7.503M	0.2%	$192.97	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	76,803	$7.409M	0.2%	$85.16	-22.0%	COM	166764100
DBEF	DBX ETF TR	255,530	$7.313M	0.2%	$27.11	—	XTRAK MSCI EAFE	233051200
—	UNITED STATES NATL GAS FUND	539,000	$7.309M	0.2%	$16.77	—	UNIT PAR $0.001	912318201
—	ISHARES TR	388,940	$7.098M	0.2%	$19.03	—	MSCI UTD KNGDM	46434V548
—	BLACKROCK INC	19,328	$6.687M	0.2%	$280.68	—	COM	09247X101
LLY	LILLY ELI & CO	79,785	$6.661M	0.2%	$50.87	+24.2%	COM	532457108
EWG	ISHARES	234,000	$6.524M	0.2%	$29.84	—	MSCI GERMANY ETF	464286806
IEMG	ISHARES INC	133,000	$6.389M	0.2%	$48.16	—	CORE MSCI EMKT	46434G103
—	QUNAR CAYMAN IS LTD	148,590	$6.367M	0.2%	$42.43	—	SPNS ADR CL B	74906P104
PM	PHILIP MORRIS INTL INC	79,039	$6.337M	0.2%	$62.03	-22.1%	COM	718172109
APD	AIR PRODS & CHEMS INC	45,670	$6.249M	0.2%	$89.04	+17.8%	COM	009158106
EWC	ISHARES	215,756	$5.754M	0.2%	$30.33	—	MSCI CDA ETF	464286509
C	CITIGROUP INC	104,060	$5.748M	0.2%	$36.02	+12.6%	COM NEW	172967424
PEP	PEPSICO INC	58,714	$5.481M	0.2%	$66.19	+4.7%	COM	713448108
FEZ	SPDR INDEX SHS FDS	146,400	$5.48M	0.2%	$37.43	—	EURO STOXX 50	78463X202
CSX	CSX CORP	167,556	$5.47M	0.2%	$7.96	+23.4%	COM	126408103
VB	VANGUARD INDEX FDS	44,720	$5.432M	0.2%	$122.56	—	SMALL CP ETF	922908751
T	AT&T INC	151,543	$5.383M	0.2%	$17.80	-31.4%	COM	00206R102
—	ANADARKO PETE CORP	68,513	$5.348M	0.2%	$82.77	—	COM	032511107
—	58 COM INC	82,150	$5.263M	0.2%	$59.67	—	SPON ADR REP A	31680Q104
NBIS	YANDEX N V	345,095	$5.252M	0.2%	$18.07	—	SHS CLASS A	N97284108
AMGN	AMGEN INC	33,669	$5.169M	0.2%	$99.05	+18.7%	COM	031162100
NVS	NOVARTIS A G	50,800	$4.996M	0.2%	$84.37	—	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIES CORP	44,814	$4.971M	0.2%	$110.47	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	53,020	$4.866M	0.2%	$58.86	+25.7%	COM	452308109
LOW	LOWES COS INC	71,354	$4.778M	0.2%	$42.31	+39.0%	COM	548661107
BTI	BRITISH AMERN TOB PLC	43,600	$4.72M	0.2%	$104.32	—	SPONSORED ADR	110448107
—	POWERSHARES ETF TRUST II	197,140	$4.69M	0.2%	$23.95	—	SENIOR LN PORT	73936Q769
MMYT	MAKEMYTRIP LIMITED MAURITIUS	230,642	$4.539M	0.1%	$27.33	-23.6%	SHS	V5633W109
MCD	MCDONALDS CORP	47,681	$4.534M	0.1%	$80.79	-8.2%	COM	580135101
CWB	SPDR SERIES TRUST	93,290	$4.438M	0.1%	$43.94	—	BRC CNV SECS ETF	78464A359
USB	US BANCORP DEL	101,516	$4.406M	0.1%	$28.96	+3.3%	COM NEW	902973304
HEDJ	WISDOMTREE TR	71,400	$4.398M	0.1%	$61.60	—	EUROPE HEDGED EQ	97717X701
EWH	ISHARES	191,000	$4.309M	0.1%	$20.48	—	MSCI HONG KG ETF	464286871
—	TOTAL S A	86,230	$4.24M	0.1%	$56.65	—	SPONSORED ADR	89151E109
EWN	ISHARES	164,400	$4.223M	0.1%	$25.42	—	MSCI NETHERL ETF	464286814
VOD	VODAFONE GROUP PLC NEW	112,598	$4.104M	0.1%	$33.85	—	SPNSR ADR NO PAR	92857W308
—	GOOGLE INC	7,860	$4.092M	0.1%	$561.40	—	CL C	38259P706
PANW	PALO ALTO NETWORKS INC	23,200	$4.053M	0.1%	$16.63	+60.6%	COM	697435105
AEE	AMEREN CORP	105,957	$3.993M	0.1%	$28.92	+0.6%	COM	023608102
PNC	PNC FINL SVCS GROUP INC	41,629	$3.982M	0.1%	$60.32	+12.2%	COM	693475105
PRU	PRUDENTIAL FINL INC	45,221	$3.957M	0.1%	$54.65	-2.6%	COM	744320102
ETN	EATON CORP PLC	56,206	$3.793M	0.1%	$51.34	+7.4%	SHS	G29183103
—	ACE LTD	37,215	$3.784M	0.1%	$93.38	—	SHS	H0023R105
—	SPDR SERIES TRUST	96,206	$3.698M	0.1%	$38.50	—	BRC HGH YLD BD	78464A417
SNY	SANOFI	74,600	$3.695M	0.1%	$48.35	—	SPONSORED ADR	80105N105
META	FACEBOOK INC	42,428	$3.639M	0.1%	$65.27	+24.2%	CL A	30303M102
AZN	ASTRAZENECA PLC	85,450	$3.625M	0.1%	$58.89	—	SPONSORED ADR	046353108
—	WESTPAC BKG CORP	146,227	$3.618M	0.1%	$38.40	—	SPONSORED ADR	961214301
MDT	MEDTRONIC PLC	48,698	$3.609M	0.1%	$58.18	+1.1%	SHS	G5960L103
PUK	PRUDENTIAL PLC	73,500	$3.569M	0.1%	$39.33	—	ADR	74435K204
GILD	GILEAD SCIENCES INC	29,848	$3.495M	0.1%	$50.79	+49.6%	COM	375558103
UAL	UNITED CONTL HLDGS INC	65,819	$3.489M	0.1%	$45.30	+27.8%	COM	910047109
—	WELLS FARGO & CO NEW	2,967	$3.486M	0.1%	$1196.75	—	PERP PFD CNV A	949746804
—	TWENTY FIRST CENTY FOX INC	106,724	$3.474M	0.1%	$37.71	—	CL A	90130A101
NVO	NOVO-NORDISK A S	63,400	$3.472M	0.1%	$44.67	—	ADR	670100205
—	REYNOLDS AMERICAN INC	46,391	$3.463M	0.1%	$51.68	—	COM	761713106
—	NATIONAL GRID PLC	53,400	$3.448M	0.1%	$60.51	—	SPON ADR NEW	636274300
REGN	REGENERON PHARMACEUTICALS	6,671	$3.403M	0.1%	$395.23	+22.9%	COM	75886F107
LYB	LYONDELLBASELL INDUSTRIES N	32,783	$3.394M	0.1%	$51.65	+8.7%	SHS - A -	N53745100
BAP	CREDICORP LTD	24,354	$3.383M	0.1%	$103.63	+8.7%	COM	G2519Y108
MCHI	ISHARES TR	59,920	$3.358M	0.1%	$51.69	—	CHINA ETF	46429B671
—	UNILEVER N V	79,500	$3.326M	0.1%	$40.29	—	N Y SHS NEW	904784709
TSM	TAIWAN SEMICONDUCTOR MFG LTD	145,635	$3.307M	0.1%	$15.65	—	SPONSORED ADR	874039100
GPC	GENUINE PARTS CO	36,939	$3.307M	0.1%	$63.12	+7.3%	COM	372460105
—	BANK AMER CORP	2,967	$3.299M	0.1%	$1112.73	—	7.25%CNV PFD L	060505682
ADP	AUTOMATIC DATA PROCESSING IN	40,249	$3.229M	0.1%	$57.16	+18.3%	COM	053015103
—	INTEROIL CORP	53,200	$3.203M	0.1%	$51.24	—	COM	460951106
SLB	SCHLUMBERGER LTD	37,065	$3.194M	0.1%	$66.09	+1.0%	COM	806857108
VIG	VANGUARD SPECIALIZED PORTFOL	40,000	$3.143M	0.1%	$73.41	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	32,071	$3.108M	0.1%	$64.31	+5.3%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	31,859	$3.083M	0.1%	$66.19	+21.9%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	6,909	$3M	0.1%	$20.65	+1.2%	COM	023135106
WMT	WAL-MART STORES INC	42,114	$2.987M	0.1%	$36.73	-43.2%	COM	931142103
KMI	KINDER MORGAN INC DEL	77,582	$2.979M	0.1%	$24.29	+0.2%	COM	49456B101
—	ALEXION PHARMACEUTICALS INC	16,372	$2.96M	0.1%	$176.79	—	COM	015351109
—	ENDO INTL PLC	36,413	$2.901M	0.1%	$74.73	—	SHS	G30401106
F	FORD MTR CO DEL	190,390	$2.858M	0.1%	$10.60	-17.4%	COM PAR $0.01	345370860
—	SIX FLAGS ENTMT CORP NEW	63,600	$2.852M	0.1%	$39.23	—	COM	83001A102
CRM	SALESFORCE COM INC	40,559	$2.824M	0.1%	$53.64	+31.2%	COM	79466L302
CAT	CATERPILLAR INC DEL	33,047	$2.804M	0.1%	$76.06	-13.4%	COM	149123101
PSX	PHILLIPS 66	34,614	$2.789M	0.1%	$41.90	+28.1%	COM	718546104
PFF	ISHARES	71,200	$2.789M	0.1%	$39.17	—	U.S. PFD STK ETF	464288687
STM	STMICROELECTRONICS N V	338,300	$2.747M	0.1%	$9.24	—	NY REGISTRY	861012102
—	SEAGATE TECHNOLOGY PLC	57,707	$2.741M	0.1%	$44.79	—	SHS	G7945M107
KR	KROGER CO	73,490	$2.74M	0.1%	$21.70	+36.0%	COM	501044101
—	BLACKSTONE GROUP L P	66,762	$2.729M	0.1%	$33.12	—	COM UNIT LTD	09253U108
COP	CONOCOPHILLIPS	44,277	$2.719M	0.1%	$49.03	-5.4%	COM	20825C104
CAH	CARDINAL HEALTH INC	32,181	$2.692M	0.1%	$53.83	+21.7%	COM	14149Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,100	$2.665M	0.1%	$55.09	—	ADR	881624209
EWD	ISHARES	83,100	$2.64M	0.1%	$31.77	—	MSCI SWEDEN ETF	464286756
CORN	TEUCRIUM COMMODITY TR	102,000	$2.637M	0.1%	$31.26	—	CORN FD SHS	88166A102
PFG	PRINCIPAL FINL GROUP INC	49,856	$2.558M	0.1%	$31.65	+10.7%	COM	74251V102
DUK	DUKE ENERGY CORP NEW	35,703	$2.521M	0.1%	$48.22	+1.0%	COM NEW	26441C204
HSY	HERSHEY CO	28,308	$2.514M	0.1%	$75.58	-3.3%	COM	427866108
—	CTRIP COM INTL LTD	34,479	$2.504M	0.1%	$72.62	—	AMERICAN DEP SHS	22943F100
AMT	AMERICAN TOWER CORP NEW	26,719	$2.493M	0.1%	$66.86	+9.1%	COM	03027X100
—	EXCHANGE TRADED CONCEPTS TR	55,400	$2.493M	0.1%	$44.16	—	HRZN S&P500 CV C	30151E103
—	MARKWEST ENERGY PARTNERS L P	44,155	$2.489M	0.1%	$69.88	—	UNIT LTD PARTN	570759100
IXJ	ISHARES TR	22,400	$2.435M	0.1%	$106.03	—	GLOB HLTHCRE ETF	464287325
EPD	ENTERPRISE PRODS PARTNERS L	81,308	$2.43M	0.1%	$37.14	—	COM	293792107
—	AON PLC	23,600	$2.352M	0.1%	$89.20	—	SHS CL A	G0408V102
XLF	SELECT SECTOR SPDR TR	96,387	$2.35M	0.1%	$24.54	—	SBI INT-FINL	81369Y605
INDA	ISHARES TR	76,081	$2.302M	0.1%	$30.83	—	MSCI INDIA ETF	46429B598
—	SPIRIT RLTY CAP INC NEW	237,000	$2.292M	0.1%	$11.24	—	COM	84860W102
—	NIELSEN N V	50,650	$2.268M	0.1%	$44.52	—	COM	N63218106
QCOM	QUALCOMM INC	35,588	$2.228M	0.1%	$60.40	-16.7%	COM	747525103
NEM	NEWMONT MINING CORP	94,920	$2.217M	0.1%	$45.39	-56.9%	COM	651639106
—	ANGLOGOLD ASHANTI LTD	246,000	$2.202M	0.1%	$25.26	—	SPONSORED ADR	035128206
—	ISHARES GOLD TRUST	194,000	$2.2M	0.1%	$15.60	—	ISHARES	464285105
NWL	NEWELL RUBBERMAID INC	53,139	$2.185M	0.1%	$19.24	+37.2%	COM	651229106
ILF	ISHARES TR	72,900	$2.172M	0.1%	$29.79	—	LATN AMER 40 ETF	464287390
—	SENSATA TECHNOLOGIES HLDG NV	40,772	$2.15M	0.1%	$41.17	—	SHS	N7902X106
IP	INTL PAPER CO	44,828	$2.133M	0.1%	$29.30	+7.5%	COM	460146103
—	MYLAN N V	31,207	$2.117M	0.1%	$61.41	—	SHS EURO	N59465109
VNET	21VIANET GROUP INC	103,139	$2.116M	0.1%	$29.41	—	SPONSORED ADR	90138A103
CL	COLGATE PALMOLIVE CO	32,180	$2.104M	0.1%	$48.97	+8.2%	COM	194162103
MOH	MOLINA HEALTHCARE INC	29,690	$2.087M	0.1%	$63.05	+6.1%	COM	60855R100
ASHR	DBX ETF TR	45,255	$2.082M	0.1%	$36.85	—	DBXTR HAR CS 300	233051879
MDLZ	MONDELEZ INTL INC	50,583	$2.081M	0.1%	$28.37	+8.8%	CL A	609207105
D	DOMINION RES INC VA NEW	30,520	$2.041M	0.1%	$46.13	-3.3%	COM	25746U109
CCK	CROWN HOLDINGS INC	38,530	$2.039M	0.1%	$41.61	+25.8%	COM	228368106
—	GENERAL ELECTRIC CO	76,064	$2.021M	0.1%	$20.14	—	COM	369604103
—	WUXI PHARMATECH CAYMAN INC	47,467	$2.006M	0.1%	$36.23	—	SPONS ADR SHS	929352102
AXP	AMERICAN EXPRESS CO	25,527	$1.984M	0.1%	$60.84	+11.9%	COM	025816109
—	RANDGOLD RES LTD	29,200	$1.955M	0.1%	$93.99	—	ADR	752344309
—	BARCLAYS BANK PLC	50,000	$1.95M	0.1%	$39.00	—	ETN DJUBS GRNS37	06739H305
—	BROOKFIELD ASSET MGMT INC	54,670	$1.91M	0.1%	$38.24	—	CL A LTD VT SH	112585104
—	ALDER BIOPHARMACEUTICALS INC	35,875	$1.9M	0.1%	$36.09	—	COM	014339105
MRSH	MARSH & MCLENNAN COS INC	33,450	$1.896M	0.1%	$39.81	+20.8%	COM	571748102
—	PRICELINE GRP INC	1,612	$1.856M	0.1%	$1179.35	—	COM NEW	741503403
MUFG	MITSUBISHI UFJ FINL GROUP IN	253,462	$1.83M	0.1%	$7.13	—	SPONSORED ADR	606822104
BSX	BOSTON SCIENTIFIC CORP	102,817	$1.82M	0.1%	$13.36	+33.8%	COM	101137107
—	LIBERTY GLOBAL PLC	38,490	$1.815M	0.1%	$49.02	—	SHS CL C	G5480U120
PTCT	PTC THERAPEUTICS INC	37,688	$1.814M	0.1%	$58.34	0.0%	COM	69366J200
CE	CELANESE CORP DEL	25,120	$1.806M	0.1%	$46.30	+17.3%	COM SER A	150870103
—	E TRADE FINANCIAL CORP	60,106	$1.8M	0.1%	$23.67	—	COM NEW	269246401
ESPR	ESPERION THERAPEUTICS INC NE	22,020	$1.8M	0.1%	$74.52	+31.4%	COM	29664W105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,056	$1.777M	0.1%	$95.87	+48.8%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP	16,728	$1.773M	0.1%	$70.63	+7.4%	COM	494368103
JLL	JONES LANG LASALLE INC	10,370	$1.773M	0.1%	$93.98	+75.1%	COM	48020Q107
FDX	FEDEX CORP	10,354	$1.764M	0.1%	$121.61	+22.0%	COM	31428X106
—	BAKER HUGHES INC	28,312	$1.747M	0.1%	$63.49	—	COM	057224107
SNA	SNAP ON INC	10,742	$1.711M	0.1%	$80.66	+49.4%	COM	833034101
—	MARATHON OIL CORP	63,568	$1.687M	0.1%	$30.16	—	COM	565849106
E	ENI S P A	46,400	$1.651M	0.1%	$35.58	—	SPONSORED ADR	26874R108
KWEB	KRANESHARES TR	40,003	$1.625M	0.1%	$35.24	—	CSI CHI INTERNET	500767306
AAP	ADVANCE AUTO PARTS INC	10,172	$1.62M	0.1%	$133.61	0.0%	COM	00751Y106
NTRS	NORTHERN TR CORP	21,119	$1.615M	0.1%	$51.49	+8.9%	COM	665859104
EWP	ISHARES	48,040	$1.612M	0.1%	$39.52	—	MSCI SPAN CP ETF	464286764
—	SFX ENTMT INC	358,100	$1.608M	0.1%	$6.35	—	COM	784178303
WMB	WILLIAMS COS INC DEL	28,029	$1.608M	0.1%	$28.07	0.0%	COM	969457100
PBYI	PUMA BIOTECHNOLOGY INC	13,700	$1.599M	0.1%	$205.38	-11.8%	COM	74587V107
M	MACYS INC	23,412	$1.579M	0.1%	$60.63	+11.5%	COM	55616P104
TMUS	T MOBILE US INC	40,644	$1.576M	0.1%	$26.59	+30.2%	COM	872590104
SPG	SIMON PPTY GROUP INC NEW	9,077	$1.571M	0.1%	$93.98	+15.0%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	6,985	$1.562M	0.1%	$35.95	+12.6%	COM	45866F104
ALV	AUTOLIV INC	13,330	$1.556M	0.0%	$56.57	+21.6%	COM	052800109
ETR	ENTERGY CORP NEW	22,056	$1.555M	0.0%	$26.63	-7.5%	COM	29364G103
PCRX	PACIRA PHARMACEUTICALS INC	21,788	$1.541M	0.0%	$78.75	0.0%	COM	695127100
IBM	INTERNATIONAL BUSINESS MACHS	9,440	$1.535M	0.0%	$158.08	-34.8%	COM	459200101
EFX	EQUIFAX INC	15,810	$1.535M	0.0%	$59.63	+47.8%	COM	294429105
GIL	GILDAN ACTIVEWEAR INC	46,050	$1.531M	0.0%	$24.65	+10.9%	COM	375916103
PLD	PROLOGIS INC	41,100	$1.525M	0.0%	$29.13	+2.0%	COM	74340W103
EMR	EMERSON ELEC CO	27,505	$1.524M	0.0%	$43.21	+2.3%	COM	291011104
—	MARKET VECTORS ETF TR	82,892	$1.515M	0.0%	$19.03	—	RUSSIA ETF	57060U506
—	PORTOLA PHARMACEUTICALS INC	33,127	$1.509M	0.0%	$42.66	—	COM	737010108
EXC	EXELON CORP	47,814	$1.503M	0.0%	$24.12	-31.9%	COM	30161N101
NXPI	NXP SEMICONDUCTORS N V	15,292	$1.502M	0.0%	$62.99	+44.7%	COM	N6596X109
—	ISHARES	94,720	$1.495M	0.0%	$15.26	—	MSCI TAIWAN ETF	464286731
BIP	BROOKFIELD INFRAST PARTNERS	33,435	$1.492M	0.0%	$38.62	—	LP INT UNIT	G16252101
NRG	NRG ENERGY INC	63,040	$1.442M	0.0%	$20.39	-3.2%	COM NEW	629377508
MTG	MGIC INVT CORP WIS	126,527	$1.44M	0.0%	$10.68	0.0%	COM	552848103
—	SHIRE PLC	5,962	$1.44M	0.0%	$232.95	—	SPONSORED ADR	82481R106
—	BIOMED REALTY TRUST INC	73,900	$1.429M	0.0%	$22.60	—	COM	09063H107
VFC	V F CORP	20,427	$1.425M	0.0%	$61.57	+9.8%	COM	918204108
IRWD	IRONWOOD PHARMACEUTICALS INC	118,188	$1.425M	0.0%	$11.74	-1.0%	COM CL A	46333X108
NAVI	NAVIENT CORP	77,713	$1.415M	0.0%	$17.87	+9.5%	COM	63938C108
—	TE CONNECTIVITY LTD	21,725	$1.397M	0.0%	$46.43	—	REG SHS	H84989104
EWQ	ISHARES	53,273	$1.371M	0.0%	$28.01	—	MSCI FRANCE ETF	464286707
UAA	UNDER ARMOUR INC	16,300	$1.36M	0.0%	$37.35	+8.3%	CL A	904311107
ADI	ANALOG DEVICES INC	21,193	$1.36M	0.0%	$42.25	+23.7%	COM	032654105
DOX	AMDOCS LTD	24,715	$1.349M	0.0%	$32.28	+40.1%	SHS	G02602103
WDC	WESTERN DIGITAL CORP	17,152	$1.345M	0.0%	$60.27	0.0%	COM	958102105
VRSK	VERISK ANALYTICS INC	18,427	$1.341M	0.0%	$47.09	+49.1%	COM	92345Y106
—	POWERSHARES ETF TRUST	36,000	$1.319M	0.0%	$36.80	—	DYN LSR & ENT	73935X757
UHS	UNIVERSAL HLTH SVCS INC	9,277	$1.318M	0.0%	$119.82	0.0%	CL B	913903100
ABEV	AMBEV SA	215,792	$1.317M	0.0%	$7.23	—	SPONSORED ADR	02319V103
—	RAYTHEON CO	13,753	$1.316M	0.0%	$95.43	—	COM NEW	755111507
CMG	CHIPOTLE MEXICAN GRILL INC	2,154	$1.303M	0.0%	$13.08	-3.3%	COM	169656105
IMO	IMPERIAL OIL LTD	33,670	$1.3M	0.0%	$32.92	-1.7%	COM NEW	453038408
—	CHINA MOBILE LIMITED	20,200	$1.295M	0.0%	$53.40	—	SPONSORED ADR	16941M109
BNS	BANK N S HALIFAX	24,840	$1.282M	0.0%	$31.62	-1.9%	COM	064149107
FXL	FIRST TR EXCHANGE TRADED FD	36,100	$1.276M	0.0%	$35.36	—	TECH ALPHADEX	33734X176
—	HESS CORP	18,930	$1.266M	0.0%	$67.74	—	COM	42809H107
ITUB	ITAU UNIBANCO HLDG SA	125,737	$1.251M	0.0%	$14.22	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	133,785	$1.225M	0.0%	$10.91	—	SP ADR PFD NEW	059460303
AIG	AMERICAN INTL GROUP INC	19,800	$1.224M	0.0%	$33.71	+35.0%	COM NEW	026874784
ILMN	ILLUMINA INC	5,584	$1.22M	0.0%	$178.62	+9.3%	COM	452327109
—	E M C CORP MASS	45,664	$1.205M	0.0%	$28.69	—	COM	268648102
MSM	MSC INDL DIRECT INC	17,178	$1.199M	0.0%	$83.21	-14.5%	CL A	553530106
TXT	TEXTRON INC	26,662	$1.19M	0.0%	$33.24	+34.6%	COM	883203101
—	PROSHARES TR II	15,000	$1.186M	0.0%	$79.07	—	SHT VIX ST TRM	74347W627
IHF	ISHARES	8,185	$1.17M	0.0%	$135.81	—	US HLTHCR PR ETF	464288828
CX	CEMEX SAB DE CV	127,277	$1.166M	0.0%	$10.41	—	SPON ADR NEW	151290889
IWB	ISHARES TR	9,720	$1.128M	0.0%	$107.99	—	RUS 1000 ETF	464287622
—	FREESCALE SEMICONDUCTOR LTD	28,200	$1.127M	0.0%	$22.09	—	SHS	G3727Q101
TIP	ISHARES TR	10,000	$1.121M	0.0%	$112.10	—	TIPS BD ETF	464287176
—	MACQUARIE INFRASTRUCTURE COR	13,570	$1.121M	0.0%	$82.28	—	COM	55608B105
—	COLFAX CORP	24,245	$1.119M	0.0%	$53.77	—	COM	194014106
UNP	UNION PAC CORP	11,700	$1.116M	0.0%	$66.48	+23.3%	COM	907818108
XBI	SPDR SERIES TRUST	4,350	$1.097M	0.0%	$225.45	—	S&P BIOTECH	78464A870
OXY	OCCIDENTAL PETE CORP DEL	13,924	$1.083M	0.0%	$79.63	-28.6%	COM	674599105
AKAM	AKAMAI TECHNOLOGIES INC	15,357	$1.072M	0.0%	$66.30	+11.9%	COM	00971T101
PKG	PACKAGING CORP AMER	17,140	$1.071M	0.0%	$35.61	+43.5%	COM	695156109
CNQ	CANADIAN NAT RES LTD	39,230	$1.065M	0.0%	$9.60	0.0%	COM	136385101
—	IKANG HEALTHCARE GROUP INC	54,700	$1.057M	0.0%	$16.79	—	SPONSORED ADR	45174L108
—	GLAXOSMITHKLINE PLC	25,200	$1.05M	0.0%	$44.16	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	90,000	$1.043M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
AVT	AVNET INC	25,360	$1.043M	0.0%	$34.22	+1.5%	COM	053807103
—	SPLUNK INC	14,900	$1.037M	0.0%	$60.41	—	COM	848637104
—	TIME WARNER CABLE INC	5,684	$1.012M	0.0%	$110.10	—	COM	88732J207
CCJ	CAMECO CORP	70,790	$1.011M	0.0%	$16.39	-13.5%	COM	13321L108
IGV	ISHARES TR	10,000	$995K	0.0%	$93.53	—	NA TEC-SFTWR ETF	464287515
MMM	3M CO	6,445	$995K	0.0%	$79.64	+19.1%	COM	88579Y101
—	POWERSHS DB MULTI SECT COMM	42,000	$981K	0.0%	$23.36	—	PS DB AGRICUL FD	73936B408
DOV	DOVER CORP	13,744	$964K	0.0%	$51.85	-4.9%	COM	260003108
VISN	COMMSCOPE HLDG CO INC	31,431	$959K	0.0%	$16.85	+80.5%	COM	20337X109
PBR	PETROLEO BRASILEIRO SA PETRO	104,836	$949K	0.0%	$20.73	—	SPONSORED ADR	71654V408
—	DU PONT E I DE NEMOURS & CO	15,182	$935K	0.0%	$53.16	—	COM	263534109
—	BRF SA	44,135	$923K	0.0%	$16.49	—	SPONSORED ADR	10552T107
AMP	AMERIPRISE FINL INC	7,290	$911K	0.0%	$77.81	+30.8%	COM	03076C106
—	SOLERA HOLDINGS INC	20,398	$909K	0.0%	$51.38	—	COM	83421A104
MAT	MATTEL INC	34,472	$886K	0.0%	$32.05	-17.8%	COM	577081102
GM	GENERAL MTRS CO	26,475	$882K	0.0%	$24.56	+13.3%	COM	37045V100
—	STARWOOD HOTELS&RESORTS WRLD	10,521	$853K	0.0%	$83.49	—	COM	85590A401
INFY	INFOSYS LTD	53,860	$853K	0.0%	$30.18	—	SPONSORED ADR	456788108
IBN	ICICI BK LTD	81,750	$852K	0.0%	$18.91	—	ADR	45104G104
EIX	EDISON INTL	15,267	$849K	0.0%	$39.45	0.0%	COM	281020107
FCX	FREEPORT-MCMORAN INC	45,570	$848K	0.0%	$27.04	-31.7%	CL B	35671D857
—	ATMEL CORP	85,390	$842K	0.0%	$8.89	—	COM	049513104
DNOW	NOW INC	42,104	$838K	0.0%	$26.88	-15.0%	COM	67011P100
VRTX	VERTEX PHARMACEUTICALS INC	6,791	$838K	0.0%	$100.50	+25.3%	COM	92532F100
—	MOBILE TELESYSTEMS OJSC	85,205	$833K	0.0%	$13.34	—	SPONSORED ADR	607409109
TV	GRUPO TELEVISA SA	21,447	$833K	0.0%	$28.87	—	SPON ADR REP ORD	40049J206
—	SL GREEN RLTY CORP	7,564	$831K	0.0%	$119.66	—	COM	78440X101
GD	GENERAL DYNAMICS CORP	5,811	$824K	0.0%	$103.02	+7.1%	COM	369550108
—	CNOOC LTD	5,801	$823K	0.0%	$143.35	—	SPONSORED ADR	126132109
HALO	HALOZYME THERAPEUTICS INC	36,224	$818K	0.0%	$14.42	+21.9%	COM	40637H109
—	KANSAS CITY SOUTHERN	8,907	$812K	0.0%	$105.18	—	COM NEW	485170302
—	WHOLE FOODS MKT INC	20,302	$801K	0.0%	$53.66	—	COM	966837106
—	AMERICA MOVIL SAB DE CV	37,577	$801K	0.0%	$22.93	—	SPON ADR L SHS	02364W105
IHI	ISHARES	6,600	$790K	0.0%	$120.25	—	U.S. MED DVC ETF	464288810
FMX	FOMENTO ECONOMICO MEXICANO S	8,533	$760K	0.0%	$76.12	—	SPON ADR UNITS	344419106
MSI	MOTOROLA SOLUTIONS INC	13,232	$759K	0.0%	$49.88	+1.1%	COM NEW	620076307
—	TATA MTRS LTD	21,701	$748K	0.0%	$37.05	—	SPONSORED ADR	876568502
EPI	WISDOMTREE TR	34,500	$748K	0.0%	$22.06	—	INDIA ERNGS FD	97717W422
—	PETROCHINA CO LTD	6,710	$744K	0.0%	$118.46	—	SPONSORED ADR	71646E100
XHB	SPDR SERIES TRUST	20,000	$732K	0.0%	$34.02	—	S&P HOMEBUILD	78464A888
—	ULTIMATE SOFTWARE GROUP INC	4,446	$731K	0.0%	$164.42	—	COM	90385D107
NOC	NORTHROP GRUMMAN CORP	4,513	$716K	0.0%	$104.11	+29.3%	COM	666807102
UGP	ULTRAPAR PARTICIPACOES S A	33,879	$712K	0.0%	$18.07	—	SP ADR REP COM	90400P101
—	CAVIUM INC	10,200	$702K	0.0%	$70.29	—	COM	14964U108
—	REXNORD CORP NEW	28,854	$690K	0.0%	$28.07	—	COM	76169B102
—	EATON VANCE FLTING RATE INC	50,000	$689K	0.0%	$16.57	—	COM	278279104
—	L BRANDS INC	8,032	$688K	0.0%	$87.11	—	COM	501797104
FBT	FIRST TR EXCHANGE TRADED FD	5,500	$682K	0.0%	$119.27	—	NY ARCA BIOTECH	33733E203
—	LUXOFT HLDG INC	11,879	$672K	0.0%	$36.06	—	ORD SHS CL A	G57279104
—	NETSUITE INC	7,271	$667K	0.0%	$104.14	—	COM	64118Q107
SWKS	SKYWORKS SOLUTIONS INC	6,300	$656K	0.0%	$68.73	+18.8%	COM	83088M102
AKBA	AKEBIA THERAPEUTICS INC	60,533	$623K	0.0%	$10.65	-19.9%	COM	00972D105
TGT	TARGET CORP	7,578	$619K	0.0%	$57.98	+1.9%	COM	87612E106
PBR/A	PETROLEO BRASILEIRO SA PETRO	74,492	$607K	0.0%	$17.07	—	SP ADR NON VTG	71654V101
—	VALE S A	116,680	$589K	0.0%	$14.02	—	ADR REPSTG PFD	91912E204
EEM	ISHARES TR	14,550	$576K	0.0%	$40.32	—	MSCI EMG MKT ETF	464287234
—	OVASCIENCE INC	19,400	$562K	0.0%	$34.23	—	COM	69014Q101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,088	$559K	0.0%	$72.83	+70.1%	COM	09061G101
—	CHINA LIFE INS CO LTD	25,550	$556K	0.0%	$27.41	—	SPON ADR REP H	16939P106
KXI	ISHARES	5,752	$517K	0.0%	$81.77	—	GLB CNSM STP ETF	464288737
TRV	TRAVELERS COMPANIES INC	5,284	$511K	0.0%	$80.92	0.0%	COM	89417E109
TM	TOYOTA MOTOR CORP	3,781	$506K	0.0%	$87.12	—	SP ADR REP2COM	892331307
GSG	ISHARES S&P GSCI COMMODITY I	23,900	$505K	0.0%	$21.13	—	UNIT BEN INT	46428R107
—	IHS INC	3,856	$496K	0.0%	$124.80	—	CL A	451734107
CNI	CANADIAN NATL RY CO	8,580	$495K	0.0%	$51.57	0.0%	COM	136375102
EWA	ISHARES	23,300	$490K	0.0%	$22.87	—	MSCI AUST ETF	464286103
INCY	INCYTE CORP	4,565	$476K	0.0%	$69.55	+48.8%	COM	45337C102
—	HARMAN INTL INDS INC	3,800	$452K	0.0%	$133.54	—	COM	413086109
CRTO	CRITEO S A	9,200	$439K	0.0%	$39.52	—	SPONS ADS	226718104
TLK	P T TELEKOMUNIKASI INDONESIA	9,805	$424K	0.0%	$41.12	—	SPONSORED ADR	715684106
—	YY INC	6,088	$424K	0.0%	$66.12	—	ADS REPCOM CLA	98426T106
—	PROSHARES TR II	7,300	$417K	0.0%	$57.12	—	ULSHT BLOOMB OIL	74347W668
—	WALGREENS BOOTS ALLIANCE INC	4,932	$417K	0.0%	$84.55	—	COM	931427108
—	COMPANHIA BRASILEIRA DE DIST	17,570	$416K	0.0%	$42.63	—	SPN ADR PFD CL A	20440T201
LUV	SOUTHWEST AIRLS CO	12,305	$407K	0.0%	$34.60	0.0%	COM	844741108
VALE	VALE S A	68,719	$405K	0.0%	$21.25	—	ADR	91912E105
EWZ	ISHARES	11,900	$390K	0.0%	$32.77	—	MSCI BRZ CAP ETF	464286400
CPA	COPA HOLDINGS SA	4,652	$384K	0.0%	$82.92	-16.8%	CL A	P31076105
—	HOLLYSYS AUTOMATION TECHNOLO	15,861	$381K	0.0%	$21.47	—	SHS	G45667105
—	CYBERARK SOFTWARE LTD	6,000	$377K	0.0%	$62.83	—	SHS	M2682V108
—	POTASH CORP SASK INC	12,100	$375K	0.0%	$34.93	—	COM	73755L107
HMC	HONDA MOTOR LTD	11,514	$373K	0.0%	$34.54	—	AMERN SHS	438128308
SONY	SONY CORP	13,101	$372K	0.0%	$20.50	—	ADR NEW	835699307
—	ENERSIS S A	23,506	$372K	0.0%	$19.17	—	SPONSORED ADR	29274F104
CHT	CHUNGHWA TELECOM CO LTD	11,557	$369K	0.0%	$32.01	—	SPON ADR NEW11	17133Q502
—	FITBIT INC	9,600	$368K	0.0%	$38.33	—	CL A	33812L102
—	BANCOLOMBIA S A	8,339	$358K	0.0%	$47.21	—	SPON ADR PREF	05968L102
NEE	NEXTERA ENERGY INC	3,602	$353K	0.0%	$38.46	-49.9%	COM	65339F101
—	XEROX CORP	32,900	$350K	0.0%	$10.64	—	COM	984121103
KOF	COCA COLA FEMSA S A B DE C V	4,403	$350K	0.0%	$123.58	—	SPON ADR REP L	191241108
BHP	BHP BILLITON LTD	8,572	$349K	0.0%	$65.05	—	SPONSORED ADR	088606108
—	EXPRESS SCRIPTS HLDG CO	3,897	$347K	0.0%	$57.18	—	COM	30219G108
BCS	BARCLAYS PLC	20,800	$342K	0.0%	$16.18	—	ADR	06738E204
—	POWERSHARES GLOBAL ETF TRUST	12,150	$336K	0.0%	$27.45	—	SOVEREIGN DEBT	73936T573
HSBC	HSBC HLDGS PLC	7,500	$336K	0.0%	$40.91	—	SPON ADR NEW	404280406
—	EMPRESA NACIONAL DE ELCTRCID	8,073	$335K	0.0%	$39.48	—	SPONSORED ADR	29244T101
—	CREDIT SUISSE GROUP	12,000	$331K	0.0%	$24.68	—	SPONSORED ADR	225401108
IBND	SPDR SERIES TRUST	10,500	$329K	0.0%	$31.16	—	BRCLY INTL CRP	78464A151
—	POWERSHARES ETF TRUST	5,600	$327K	0.0%	$55.09	—	DYN BIOT & GEN	73935X856
DEO	DIAGEO P L C	2,800	$325K	0.0%	$125.05	—	SPON ADR NEW	25243Q205
BP	BP PLC	8,100	$324K	0.0%	$43.55	—	SPONSORED ADR	055622104
BSAC	BANCO SANTANDER CHILE NEW	15,813	$320K	0.0%	$25.82	—	SP ADR REP COM	05965X109
COST	COSTCO WHSL CORP NEW	2,351	$318K	0.0%	$120.91	-0.6%	COM	22160K105
EBAY	EBAY INC	6,045	$316K	0.0%	$21.22	+4.6%	COM	278642103
ABBNY	ABB LTD	15,000	$313K	0.0%	$19.52	—	SPONSORED ADR	000375204
ASR	GRUPO AEROPORTUARIO DEL SURE	2,183	$310K	0.0%	$124.27	—	SPON ADR SER B	40051E202
RIO	RIO TINTO PLC	7,500	$309K	0.0%	$56.39	—	SPONSORED ADR	767204100
SAP	SAP SE	4,400	$309K	0.0%	$59.37	—	SPON ADR	803054204
ADM	ARCHER DANIELS MIDLAND CO	6,335	$306K	0.0%	$30.14	+22.2%	COM	039483102
—	TIME WARNER INC	3,462	$303K	0.0%	$84.39	—	COM NEW	887317303
—	ARM HLDGS PLC	6,100	$301K	0.0%	$47.72	—	SPONSORED ADR	042068106
—	TELEFONICA BRASIL SA	21,072	$293K	0.0%	$24.25	—	SPONSORED ADR	87936R106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,557	$274K	0.0%	$85.74	+109.5%	SHS USD	G50871105
—	KRAFT FOODS GROUP INC	3,170	$270K	0.0%	$87.40	—	COM	50076Q106
AMAT	APPLIED MATLS INC	13,881	$266K	0.0%	$13.93	+29.3%	COM	038222105
CLX	CLOROX CO DEL	2,546	$265K	0.0%	$79.95	+0.1%	COM	189054109
NFLX	NETFLIX INC	1,224	$258K	0.0%	$6.07	+38.0%	COM	64110L106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,149	$258K	0.0%	$102.56	+16.5%	COM	02043Q107
—	CHINA PETE & CHEM CORP	2,962	$254K	0.0%	$63.47	—	SPON ADR H SHS	16941R108
EC	ECOPETROL S A	18,953	$252K	0.0%	$33.38	—	SPONSORED ADS	279158109
YPF	YPF SOCIEDAD ANONIMA	9,157	$251K	0.0%	$32.84	—	SPON ADR CL D	984245100
—	DIRECTV	2,697	$250K	0.0%	$85.28	—	COM	25490A309
—	LATAM AIRLS GROUP S A	35,443	$249K	0.0%	$15.15	—	SPONSORED ADR	51817R106
ALKS	ALKERMES PLC	3,790	$244K	0.0%	$51.94	+17.8%	SHS	G01767105
—	SILICONWARE PRECISION INDS L	32,566	$242K	0.0%	$5.67	—	SPONSD ADR SPL	827084864
EMBJ	EMBRAER S A	7,926	$240K	0.0%	$33.06	—	SP ADR REP 4 COM	29082A107
SO	SOUTHERN CO	5,613	$235K	0.0%	$29.94	-7.2%	COM	842587107
SSL	SASOL LTD	6,323	$235K	0.0%	$33.97	—	SPONSORED ADR	803866300
HYG	ISHARES	2,627	$233K	0.0%	$88.69	—	IBOXX HI YD ETF	464288513
—	MEDIVATION INC	2,028	$232K	0.0%	$128.13	—	COM	58501N101
BCH	BANCO DE CHILE	3,593	$230K	0.0%	$78.34	—	SPONSORED ADR	059520106
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,800	$228K	0.0%	$31.57	—	SPON ADR	400501102
—	HEWLETT PACKARD CO	7,600	$228K	0.0%	$31.19	—	COM	428236103
BAX	BAXTER INTL INC	4,079	$227K	0.0%	$31.65	-0.6%	COM	071813109
DHR	DANAHER CORP DEL	2,585	$221K	0.0%	$34.87	-0.0%	COM	235851102
—	ETFS PLATINUM TR	2,100	$219K	0.0%	$104.29	—	SH BEN INT	26922V101
—	MONSANTO CO NEW	2,000	$213K	0.0%	$98.80	—	COM	61166W101
WU	WESTERN UN CO	10,300	$210K	0.0%	$20.87	—	COM	959802109
HDB	HDFC BANK LTD	3,458	$209K	0.0%	$30.03	—	ADR REPS 3 SHS	40415F101
RDY	DR REDDYS LABS LTD	3,792	$209K	0.0%	$57.02	—	ADR	256135203
LQD	ISHARES TR	1,780	$206K	0.0%	$115.73	—	IBOXX INV CP ETF	464287242
UTHR	UNITED THERAPEUTICS CORP DEL	1,178	$205K	0.0%	$179.89	0.0%	COM	91307C102
—	CENCOSUD S A	28,359	$204K	0.0%	$12.64	—	SPONSORED ADS	15132H101
PAC	GPO AEROPORTUARIO DEL PAC SA	2,961	$203K	0.0%	$63.07	—	SPON ADR B	400506101
EOG	EOG RES INC	2,304	$202K	0.0%	$66.21	+2.5%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	4,708	$198K	0.0%	$32.68	0.0%	COM	064058100
CIG	COMPANHIA ENERGETICA DE MINA	52,043	$198K	0.0%	$9.81	—	SP ADR N-V PFD	204409601
AVAL	GRUPO AVAL ACCIONES Y VALORE	19,225	$188K	0.0%	$13.20	—	SPONSORED ADS	40053W101
—	GRUPO FINANCIERO SANTANDER M	18,546	$170K	0.0%	$13.78	—	SPON ADR SHS B	40053C105
SBS	COMPANHIA DE SANEAMENTO BASI	32,615	$169K	0.0%	$10.51	—	SPONSORED ADR	20441A102
—	COSAN LTD	27,432	$169K	0.0%	$6.26	—	SHS A	G25343107
BSBR	BANCO SANTANDER BRASIL S A	30,848	$167K	0.0%	$8.38	—	ADS REP 1 UNIT	05967A107
—	ADVANCED SEMICONDUCTOR ENGR	24,321	$160K	0.0%	$6.33	—	SPONSORED ADR	00756M404
SLV	ISHARES SILVER TRUST	10,600	$159K	0.0%	$15.05	—	ISHARES	46428Q109
GGB	GERDAU S A	61,007	$147K	0.0%	$7.64	—	SPON ADR REP PFD	373737105
KT	KT CORP	10,300	$131K	0.0%	$16.23	—	SPONSORED ADR	48268K101
—	GRANA Y MONTERO S A A	17,163	$120K	0.0%	$19.94	—	SPONSORED ADR	38500P208
—	CEMENTOS PACASMAYO S A A	12,825	$101K	0.0%	$8.42	—	SPON ADR REP 5	15126Q109
VNO	VORNADO RLTY TR	1,035	$98,000	0.0%	$104.93	—	SH BEN INT	929042109
MFG	MIZUHO FINL GROUP INC	14,428	$63,000	0.0%	$3.54	—	SPONSORED ADR	60687Y109
—	MANNKIND CORP	10,413	$59,000	0.0%	$5.67	—	COM	56400P201
EEMA	ISHARES	800	$48,000	0.0%	$58.28	—	MSCI EM ASIA ETF	464286426
KIM	KIMCO RLTY CORP	1,813	$41,000	0.0%	$13.04	+11.8%	COM	49446R109
—	BARCLAYS BK PLC	2,400	$37,000	0.0%	$15.42	—	ETN DJUBS NCKL37	06739F119