Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $3.027B (100.0% shares, 0.0% debt)

Holdings (454)

BABA ALIBABA GROUP HLDG LTD 5.0%

Value $151M Shares 1,863,613 Est. Cost $85.76 Unrealized —

JD JD COM INC 3.8%

Value $114M Shares 3,522,827 Est. Cost $31.07 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $92.58M Shares 495,254 Est. Cost $182.03 Unrealized —

— CTRIP COM INTL LTD 2.8%

Value $85.44M Shares 1,844,278 Est. Cost $46.44 Unrealized —

WFC WELLS FARGO & CO NEW 2.2%

Value $67.69M Shares 1,245,114 Est. Cost $34.14 Unrealized +19.6%

VIPS VIPSHOP HLDGS LTD 2.2%

Value $66.03M Shares 4,323,860 Est. Cost $20.17 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.0%

Value $61.48M Shares 1,024,250 Est. Cost $47.59 Unrealized +20.1%

CVS CVS HEALTH CORP 1.9%

Value $57.65M Shares 589,630 Est. Cost $57.02 Unrealized +27.3%

DIS DISNEY WALT CO 1.8%

Value $54.03M Shares 514,086 Est. Cost $64.81 Unrealized +57.7%

PFE PFIZER INC 1.7%

Value $50.98M Shares 1,578,895 Est. Cost $18.48 Unrealized +10.3%

GOOGL ALPHABET INC 1.6%

Value $49.06M Shares 63,040 Est. Cost $36.73 Unrealized 0.0%

BIDU BAIDU INC 1.6%

Value $48.96M Shares 258,999 Est. Cost $181.57 Unrealized —

SBUX STARBUCKS CORP 1.5%

Value $46.09M Shares 767,769 Est. Cost $38.84 Unrealized +27.2%

CMCSA COMCAST CORP NEW 1.5%

Value $45.02M Shares 797,667 Est. Cost $19.94 Unrealized +19.2%

V VISA INC 1.4%

Value $42.68M Shares 550,293 Est. Cost $57.88 Unrealized +24.7%

MA MASTERCARD INC 1.3%

Value $40.32M Shares 414,053 Est. Cost $85.18 Unrealized +8.2%

NKE NIKE INC 1.3%

Value $38.58M Shares 617,227 Est. Cost $51.92 Unrealized +9.2%

— CELGENE CORP 1.3%

Value $37.99M Shares 317,188 Est. Cost $110.05 Unrealized —

AAPL APPLE INC 1.2%

Value $37.35M Shares 354,439 Est. Cost $23.86 Unrealized +7.8%

IEFA ISHARES TR 1.2%

Value $36.74M Shares 675,690 Est. Cost $57.66 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $33.03M Shares 594,912 Est. Cost $32.88 Unrealized +39.7%

— AVAGO TECHNOLOGIES LTD 1.1%

Value $32.91M Shares 226,717 Est. Cost $95.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $29.9M Shares 210,785 Est. Cost $99.70 Unrealized +29.9%

XLV SELECT SECTOR SPDR TR 1.0%

Value $29.42M Shares 408,498 Est. Cost $56.05 Unrealized —

ABBV ABBVIE INC 1.0%

Value $28.86M Shares 487,091 Est. Cost $33.69 Unrealized +12.7%

BIIB BIOGEN INC 0.9%

Value $28.33M Shares 92,480 Est. Cost $306.92 Unrealized -6.4%

LVS LAS VEGAS SANDS CORP 0.9%

Value $27.74M Shares 632,750 Est. Cost $46.77 Unrealized -26.2%

IVV ISHARES TR 0.8%

Value $24.69M Shares 120,512 Est. Cost $198.15 Unrealized —

IWM ISHARES TR 0.7%

Value $22.52M Shares 200,000 Est. Cost $112.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $22.42M Shares 339,469 Est. Cost $43.19 Unrealized +15.0%

— MALLINCKRODT PUB LTD CO 0.7%

Value $21.64M Shares 289,913 Est. Cost $99.03 Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $21.6M Shares 212,870 Est. Cost $148.44 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.7%

Value $21.57M Shares 1,007,781 Est. Cost $25.84 Unrealized —

TSLA TESLA MTRS INC 0.7%

Value $21M Shares 87,519 Est. Cost $13.62 Unrealized +9.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.7%

Value $20.18M Shares 199,340 Est. Cost $84.50 Unrealized 0.0%

EWY ISHARES 0.7%

Value $20.06M Shares 403,900 Est. Cost $56.39 Unrealized —

YUM YUM BRANDS INC 0.7%

Value $19.98M Shares 273,514 Est. Cost $43.11 Unrealized +0.5%

IBB ISHARES TR 0.7%

Value $19.88M Shares 58,753 Est. Cost $253.36 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $19.22M Shares 153,743 Est. Cost $103.03 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.6%

Value $18.81M Shares 219,360 Est. Cost $68.91 Unrealized —

INTC INTEL CORP 0.6%

Value $17.89M Shares 518,874 Est. Cost $24.73 Unrealized +7.7%

HAIN HAIN CELESTIAL GROUP INC 0.6%

Value $17.61M Shares 435,972 Est. Cost $51.04 Unrealized -11.2%

PRGO PERRIGO CO PLC 0.6%

Value $17.05M Shares 117,839 Est. Cost $158.31 Unrealized -2.9%

ABT ABBOTT LABS 0.6%

Value $17.05M Shares 379,495 Est. Cost $34.95 Unrealized +4.6%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $17.05M Shares 247,718 Est. Cost $35.96 Unrealized +29.8%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $17.03M Shares 520,538 Est. Cost $36.30 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.6%

Value $16.66M Shares 394,090 Est. Cost $46.26 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $16.43M Shares 310,000 Est. Cost $53.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $15.89M Shares 343,638 Est. Cost $28.81 Unrealized -6.5%

XOM EXXON MOBIL CORP 0.5%

Value $15.22M Shares 195,274 Est. Cost $59.46 Unrealized -13.6%

— ISHARES 0.5%

Value $15.17M Shares 1,251,450 Est. Cost $12.12 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $15M Shares 551,989 Est. Cost $19.89 Unrealized +1.4%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $14.91M Shares 100,091 Est. Cost $22.51 Unrealized +7.3%

ADBE ADOBE SYS INC 0.5%

Value $14.24M Shares 151,580 Est. Cost $71.53 Unrealized +25.6%

WHR WHIRLPOOL CORP 0.4%

Value $13.43M Shares 91,420 Est. Cost $166.57 Unrealized -6.9%

MO ALTRIA GROUP INC 0.4%

Value $13.33M Shares 228,985 Est. Cost $25.90 Unrealized +13.7%

— POWERSHS DB MULTI SECT COMM 0.4%

Value $12.94M Shares 1,430,000 Est. Cost $13.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $12.93M Shares 59,523 Est. Cost $133.63 Unrealized +23.7%

XLE SELECT SECTOR SPDR TR 0.4%

Value $12.9M Shares 213,848 Est. Cost $67.01 Unrealized —

— DOW CHEM CO 0.4%

Value $12.58M Shares 244,267 Est. Cost $45.29 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value $12.35M Shares 110,386 Est. Cost $110.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $12.19M Shares 67,614 Est. Cost $159.99 Unrealized -5.5%

BAC BANK AMER CORP 0.4%

Value $11.71M Shares 694,977 Est. Cost $12.57 Unrealized +7.9%

XLF SELECT SECTOR SPDR TR 0.4%

Value $11.44M Shares 480,000 Est. Cost $23.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $11.06M Shares 93,987 Est. Cost $87.93 Unrealized +12.9%

— ALLERGAN PLC 0.4%

Value $10.95M Shares 35,014 Est. Cost $303.47 Unrealized —

MET METLIFE INC 0.4%

Value $10.85M Shares 225,017 Est. Cost $29.96 Unrealized +4.1%

MCK MCKESSON CORP 0.4%

Value $10.67M Shares 54,094 Est. Cost $204.26 Unrealized -14.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $10.53M Shares 102,387 Est. Cost $69.84 Unrealized +8.7%

— JUMEI INTL HLDG LTD 0.3%

Value $10.47M Shares 1,156,170 Est. Cost $22.84 Unrealized —

— HORIZON PHARMA PLC 0.3%

Value $10.19M Shares 470,040 Est. Cost $19.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $9.852M Shares 71,547 Est. Cost $102.26 Unrealized -14.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $9.797M Shares 48,054 Est. Cost $192.62 Unrealized —

— AETNA INC NEW 0.3%

Value $9.786M Shares 90,499 Est. Cost $122.50 Unrealized —

VLO VALERO ENERGY CORP NEW 0.3%

Value $9.72M Shares 137,442 Est. Cost $38.51 Unrealized +18.1%

PEP PEPSICO INC 0.3%

Value $9.594M Shares 95,958 Est. Cost $70.75 Unrealized +3.8%

— GENERAL ELECTRIC CO 0.3%

Value $9.526M Shares 305,926 Est. Cost $28.53 Unrealized —

— BLACKROCK INC 0.3%

Value $9.517M Shares 27,946 Est. Cost $286.74 Unrealized —

HD HOME DEPOT INC 0.3%

Value $9.33M Shares 70,514 Est. Cost $85.23 Unrealized +17.3%

TXN TEXAS INSTRS INC 0.3%

Value $9.165M Shares 167,130 Est. Cost $33.34 Unrealized +26.8%

IEMG ISHARES INC 0.3%

Value $8.99M Shares 228,215 Est. Cost $44.60 Unrealized —

— ACE LTD 0.3%

Value $8.892M Shares 76,080 Est. Cost $105.25 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $8.83M Shares 98,154 Est. Cost $77.76 Unrealized -24.9%

TGT TARGET CORP 0.3%

Value $8.673M Shares 119,413 Est. Cost $55.41 Unrealized -0.3%

AMGN AMGEN INC 0.3%

Value $8.507M Shares 52,386 Est. Cost $105.22 Unrealized +10.7%

BA BOEING CO 0.3%

Value $8.363M Shares 57,812 Est. Cost $124.61 Unrealized +3.4%

— CIGNA CORPORATION 0.3%

Value $8.328M Shares 56,909 Est. Cost $159.40 Unrealized —

EZU ISHARES 0.3%

Value $8.283M Shares 236,372 Est. Cost $37.90 Unrealized —

ELV ANTHEM INC 0.3%

Value $8.022M Shares 57,522 Est. Cost $136.19 Unrealized -12.2%

MRK MERCK & CO INC NEW 0.3%

Value $7.719M Shares 146,040 Est. Cost $37.72 Unrealized -2.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $7.473M Shares 84,938 Est. Cost $61.32 Unrealized -14.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $7.384M Shares 79,668 Est. Cost $62.47 Unrealized +14.3%

— REYNOLDS AMERICAN INC 0.2%

Value $7.318M Shares 158,519 Est. Cost $46.67 Unrealized —

TLT ISHARES TR 0.2%

Value $6.735M Shares 55,855 Est. Cost $123.53 Unrealized —

EWL ISHARES 0.2%

Value $6.699M Shares 215,810 Est. Cost $32.79 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $6.664M Shares 65,798 Est. Cost $64.74 Unrealized +12.6%

EWC ISHARES 0.2%

Value $6.614M Shares 307,616 Est. Cost $27.69 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value $6.585M Shares 122,381 Est. Cost $53.81 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $6.538M Shares 192,569 Est. Cost $44.08 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $6.401M Shares 49,191 Est. Cost $89.72 Unrealized +9.2%

KO COCA COLA CO 0.2%

Value $6.289M Shares 146,182 Est. Cost $29.52 Unrealized +4.5%

— ISHARES TR 0.2%

Value $6.285M Shares 389,420 Est. Cost $19.03 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $6.094M Shares 85,925 Est. Cost $30.77 Unrealized +0.4%

FEZ SPDR INDEX SHS FDS 0.2%

Value $6.061M Shares 176,025 Est. Cost $36.84 Unrealized —

T AT&T INC 0.2%

Value $6.042M Shares 175,380 Est. Cost $17.06 Unrealized -27.1%

— 58 COM INC 0.2%

Value $5.959M Shares 90,344 Est. Cost $65.53 Unrealized —

GOOG ALPHABET INC 0.2%

Value $5.946M Shares 7,817 Est. Cost $35.61 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value $5.904M Shares 53,456 Est. Cost $105.43 Unrealized —

— RAYTHEON CO 0.2%

Value $5.824M Shares 46,755 Est. Cost $105.29 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $5.756M Shares 48,679 Est. Cost $81.20 Unrealized +7.4%

LEMB ISHARES 0.2%

Value $5.745M Shares 142,500 Est. Cost $39.70 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $5.735M Shares 251,300 Est. Cost $23.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.686M Shares 114,000 Est. Cost $49.88 Unrealized —

— LUXOFT HLDG INC 0.2%

Value $5.647M Shares 73,204 Est. Cost $69.86 Unrealized —

EWD ISHARES 0.2%

Value $5.612M Shares 192,300 Est. Cost $30.23 Unrealized —

ITB ISHARES TR 0.2%

Value $5.607M Shares 206,900 Est. Cost $27.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $5.596M Shares 77,484 Est. Cost $69.27 Unrealized -7.9%

SLV ISHARES SILVER TRUST 0.2%

Value $5.586M Shares 423,500 Est. Cost $13.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.584M Shares 31,700 Est. Cost $20.04 Unrealized +44.0%

— QUNAR CAYMAN IS LTD 0.2%

Value $5.563M Shares 105,483 Est. Cost $44.43 Unrealized —

— POWERSHARES ETF TRUST II 0.2%

Value $5.346M Shares 238,650 Est. Cost $23.79 Unrealized —

INDA ISHARES TR 0.2%

Value $5.266M Shares 191,507 Est. Cost $29.46 Unrealized —

KR KROGER CO 0.2%

Value $5.201M Shares 124,293 Est. Cost $25.68 Unrealized +23.2%

AEP AMERICAN ELEC PWR INC 0.2%

Value $5.037M Shares 86,423 Est. Cost $37.95 Unrealized +4.5%

C CITIGROUP INC 0.2%

Value $5.01M Shares 96,695 Est. Cost $36.02 Unrealized +10.0%

— UNITED STATES NATL GAS FUND 0.2%

Value $4.934M Shares 569,100 Est. Cost $16.10 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $4.875M Shares 25,557 Est. Cost $171.96 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.2%

Value $4.857M Shares 88,398 Est. Cost $42.15 Unrealized —

CSX CSX CORP 0.2%

Value $4.741M Shares 182,696 Est. Cost $7.94 Unrealized -1.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $4.628M Shares 8,521 Est. Cost $426.36 Unrealized +26.4%

DXJ WISDOMTREE TR 0.2%

Value $4.607M Shares 92,000 Est. Cost $52.53 Unrealized —

NVS NOVARTIS A G 0.2%

Value $4.565M Shares 53,057 Est. Cost $84.51 Unrealized —

USB US BANCORP DEL 0.1%

Value $4.455M Shares 104,373 Est. Cost $28.99 Unrealized +2.1%

META FACEBOOK INC 0.1%

Value $4.306M Shares 41,015 Est. Cost $65.27 Unrealized +56.3%

— NATIONAL GRID PLC 0.1%

Value $4.248M Shares 61,089 Est. Cost $61.62 Unrealized —

EWA ISHARES 0.1%

Value $4.2M Shares 221,515 Est. Cost $19.37 Unrealized —

— TOTAL S A 0.1%

Value $4.156M Shares 92,456 Est. Cost $55.71 Unrealized —

AEE AMEREN CORP 0.1%

Value $4.147M Shares 95,890 Est. Cost $29.14 Unrealized +10.2%

AMZN AMAZON COM INC 0.1%

Value $4.129M Shares 6,079 Est. Cost $20.65 Unrealized +52.6%

KWEB KRANESHARES TR 0.1%

Value $4.129M Shares 107,433 Est. Cost $36.16 Unrealized —

AFL AFLAC INC 0.1%

Value $4.115M Shares 68,676 Est. Cost $24.53 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $4.109M Shares 47,269 Est. Cost $50.97 Unrealized +2.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value $4.108M Shares 42,731 Est. Cost $110.47 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $4.051M Shares 61,713 Est. Cost $56.47 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $4.043M Shares 125,342 Est. Cost $33.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.006M Shares 47,257 Est. Cost $58.72 Unrealized +17.7%

— MARKET VECTORS ETF TR 0.1%

Value $3.956M Shares 267,500 Est. Cost $15.41 Unrealized —

— UNILEVER N V 0.1%

Value $3.943M Shares 91,018 Est. Cost $40.67 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $3.921M Shares 134,099 Est. Cost $31.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.877M Shares 40,664 Est. Cost $60.32 Unrealized +11.4%

SCZ ISHARES TR 0.1%

Value $3.871M Shares 77,500 Est. Cost $49.95 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $3.832M Shares 65,986 Est. Cost $46.29 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $3.829M Shares 66,813 Est. Cost $45.43 Unrealized +27.1%

— CURRENCYSHS JAPANESE YEN TR 0.1%

Value $3.822M Shares 47,400 Est. Cost $80.63 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $3.817M Shares 78,584 Est. Cost $78.93 Unrealized —

— ISHARES 0.1%

Value $3.816M Shares 153,300 Est. Cost $25.13 Unrealized —

FXI ISHARES TR 0.1%

Value $3.79M Shares 107,400 Est. Cost $35.47 Unrealized —

EWN ISHARES 0.1%

Value $3.767M Shares 158,000 Est. Cost $25.42 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $3.76M Shares 192,500 Est. Cost $19.53 Unrealized —

EPOL ISHARES TR 0.1%

Value $3.756M Shares 207,800 Est. Cost $20.45 Unrealized —

ASHR DBX ETF TR 0.1%

Value $3.719M Shares 132,900 Est. Cost $33.28 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.704M Shares 48,105 Est. Cost $58.18 Unrealized +0.7%

LOW LOWES COS INC 0.1%

Value $3.651M Shares 47,974 Est. Cost $42.31 Unrealized +45.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.601M Shares 44,215 Est. Cost $54.65 Unrealized -3.7%

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $3.591M Shares 117,200 Est. Cost $30.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3.401M Shares 149,498 Est. Cost $16.83 Unrealized —

IXJ ISHARES TR 0.1%

Value $3.366M Shares 32,800 Est. Cost $103.35 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.223M Shares 31,094 Est. Cost $72.13 Unrealized +3.0%

CRM SALESFORCE COM INC 0.1%

Value $3.203M Shares 40,845 Est. Cost $53.64 Unrealized +43.8%

LQD ISHARES TR 0.1%

Value $3.172M Shares 27,825 Est. Cost $114.00 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $3.035M Shares 99,792 Est. Cost $25.00 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 0.1%

Value $3.029M Shares 180,297 Est. Cost $26.21 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.015M Shares 31,305 Est. Cost $64.31 Unrealized +9.8%

SLB SCHLUMBERGER LTD 0.1%

Value $2.94M Shares 42,157 Est. Cost $64.23 Unrealized -12.7%

EWH ISHARES 0.1%

Value $2.926M Shares 147,650 Est. Cost $20.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.856M Shares 27,303 Est. Cost $66.19 Unrealized +35.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.84M Shares 42,576 Est. Cost $49.62 Unrealized +5.9%

MOH MOLINA HEALTHCARE INC 0.1%

Value $2.832M Shares 47,100 Est. Cost $64.03 Unrealized -1.6%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $2.822M Shares 18,400 Est. Cost $153.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.795M Shares 22,205 Est. Cost $114.86 Unrealized +5.1%

EEMA ISHARES 0.1%

Value $2.769M Shares 54,935 Est. Cost $50.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.744M Shares 38,412 Est. Cost $48.10 Unrealized -3.6%

— MYLAN N V 0.1%

Value $2.696M Shares 49,843 Est. Cost $55.78 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $2.694M Shares 59,761 Est. Cost $40.02 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.633M Shares 28,336 Est. Cost $37.93 Unrealized +0.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $2.626M Shares 422,078 Est. Cost $6.73 Unrealized —

F FORD MTR CO DEL 0.1%

Value $2.615M Shares 185,522 Est. Cost $10.60 Unrealized -21.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.579M Shares 26,578 Est. Cost $66.86 Unrealized +13.6%

— IKANG HEALTHCARE GROUP INC 0.1%

Value $2.536M Shares 124,100 Est. Cost $16.21 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $2.526M Shares 29,883 Est. Cost $50.87 Unrealized +37.0%

— POWERSHARES ETF TRUST 0.1%

Value $2.492M Shares 67,800 Est. Cost $36.43 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.487M Shares 97,217 Est. Cost $35.18 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.48M Shares 74,600 Est. Cost $33.81 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.476M Shares 27,722 Est. Cost $75.58 Unrealized -6.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.42M Shares 28,719 Est. Cost $71.22 Unrealized +6.8%

BAP CREDICORP LTD 0.1%

Value $2.386M Shares 24,520 Est. Cost $89.36 Unrealized -6.2%

— LDR HLDG CORP 0.1%

Value $2.369M Shares 94,365 Est. Cost $25.10 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $2.34M Shares 18,357 Est. Cost $71.89 Unrealized +18.2%

COP CONOCOPHILLIPS 0.1%

Value $2.326M Shares 49,841 Est. Cost $47.75 Unrealized -19.6%

— NIELSEN HLDGS PLC 0.1%

Value $2.295M Shares 49,238 Est. Cost $44.46 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $2.292M Shares 224,000 Est. Cost $13.37 Unrealized —

— ENDO INTL PLC 0.1%

Value $2.285M Shares 37,309 Est. Cost $73.67 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.1%

Value $2.272M Shares 55,000 Est. Cost $37.51 Unrealized —

EIX EDISON INTL 0.1%

Value $2.264M Shares 38,228 Est. Cost $39.49 Unrealized +3.1%

WMT WAL-MART STORES INC 0.1%

Value $2.246M Shares 36,610 Est. Cost $36.31 Unrealized -54.2%

MPLX MPLX LP 0.1%

Value $2.243M Shares 57,027 Est. Cost $39.33 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $2.241M Shares 11,680 Est. Cost $172.46 Unrealized -6.4%

— GLAXOSMITHKLINE PLC 0.1%

Value $2.229M Shares 55,233 Est. Cost $41.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.205M Shares 49,089 Est. Cost $28.37 Unrealized +25.0%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $2.196M Shares 48,792 Est. Cost $31.65 Unrealized +5.7%

CAH CARDINAL HEALTH INC 0.1%

Value $2.183M Shares 24,430 Est. Cost $53.83 Unrealized +18.2%

— SPDR SERIES TRUST 0.1%

Value $2.17M Shares 64,000 Est. Cost $38.50 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $2.164M Shares 102,000 Est. Cost $31.26 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.138M Shares 38,533 Est. Cost $40.85 Unrealized +13.6%

CAT CATERPILLAR INC DEL 0.1%

Value $2.056M Shares 30,224 Est. Cost $76.06 Unrealized -28.2%

PSX PHILLIPS 66 0.1%

Value $2.047M Shares 25,023 Est. Cost $41.90 Unrealized +41.0%

— FITBIT INC 0.1%

Value $2.045M Shares 69,100 Est. Cost $32.89 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $2.019M Shares 112,259 Est. Cost $35.73 Unrealized -59.7%

D DOMINION RES INC VA NEW 0.1%

Value $2.018M Shares 29,802 Est. Cost $46.13 Unrealized -3.3%

UAA UNDER ARMOUR INC 0.1%

Value $2.016M Shares 25,000 Est. Cost $40.76 Unrealized +11.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.967M Shares 54,294 Est. Cost $35.51 Unrealized -0.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.942M Shares 105,272 Est. Cost $13.45 Unrealized +33.2%

DEM WISDOMTREE TR 0.1%

Value $1.938M Shares 61,250 Est. Cost $33.32 Unrealized —

IOO ISHARES TR 0.1%

Value $1.93M Shares 26,500 Est. Cost $69.20 Unrealized —

— RANDGOLD RES LTD 0.1%

Value $1.926M Shares 31,100 Est. Cost $85.84 Unrealized —

— BAKER HUGHES INC 0.1%

Value $1.922M Shares 41,645 Est. Cost $58.38 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.919M Shares 43,542 Est. Cost $19.42 Unrealized +49.8%

CCK CROWN HOLDINGS INC 0.1%

Value $1.916M Shares 37,799 Est. Cost $41.61 Unrealized +16.2%

SNY SANOFI 0.1%

Value $1.891M Shares 44,329 Est. Cost $47.79 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.1%

Value $1.885M Shares 36,649 Est. Cost $44.17 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.874M Shares 35,604 Est. Cost $67.94 Unrealized -9.6%

EWQ ISHARES 0.1%

Value $1.867M Shares 77,113 Est. Cost $26.82 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.859M Shares 48,713 Est. Cost $31.97 Unrealized -2.9%

SNA SNAP ON INC 0.1%

Value $1.856M Shares 10,828 Est. Cost $81.86 Unrealized +59.9%

EWG ISHARES 0.1%

Value $1.852M Shares 70,710 Est. Cost $29.84 Unrealized —

— PRICELINE GRP INC 0.1%

Value $1.847M Shares 1,447 Est. Cost $1179.35 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $1.842M Shares 39,999 Est. Cost $41.17 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.836M Shares 34,711 Est. Cost $34.57 Unrealized +11.5%

— SPLUNK INC 0.1%

Value $1.829M Shares 31,100 Est. Cost $57.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.813M Shares 3,777 Est. Cost $13.15 Unrealized -7.0%

NFLX NETFLIX INC 0.1%

Value $1.796M Shares 15,674 Est. Cost $10.54 Unrealized +8.4%

— HESS CORP 0.1%

Value $1.779M Shares 36,708 Est. Cost $58.88 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.777M Shares 23,107 Est. Cost $52.64 Unrealized +37.9%

DLTR DOLLAR TREE INC 0.1%

Value $1.771M Shares 22,932 Est. Cost $75.09 Unrealized -6.9%

PLD PROLOGIS INC 0.1%

Value $1.771M Shares 41,254 Est. Cost $29.13 Unrealized +7.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.765M Shares 25,348 Est. Cost $60.89 Unrealized +3.2%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.759M Shares 101,492 Est. Cost $16.80 Unrealized -5.1%

— TUMI HLDGS INC 0.1%

Value $1.758M Shares 105,700 Est. Cost $16.63 Unrealized —

PFF ISHARES TR 0.1%

Value $1.748M Shares 45,000 Est. Cost $38.84 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $1.746M Shares 58,908 Est. Cost $23.67 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $1.743M Shares 25,880 Est. Cost $46.51 Unrealized +20.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.74M Shares 25,421 Est. Cost $54.56 Unrealized +8.8%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $1.737M Shares 244,600 Est. Cost $22.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.731M Shares 13,040 Est. Cost $96.80 Unrealized +38.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.72M Shares 8,837 Est. Cost $93.98 Unrealized +23.3%

PG PROCTER & GAMBLE CO 0.1%

Value $1.715M Shares 21,509 Est. Cost $58.46 Unrealized -0.9%

IGV ISHARES TR 0.1%

Value $1.703M Shares 16,400 Est. Cost $95.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.665M Shares 6,497 Est. Cost $35.95 Unrealized +22.9%

IP INTL PAPER CO 0.1%

Value $1.659M Shares 43,996 Est. Cost $29.30 Unrealized -15.0%

— INTEROIL CORP 0.1%

Value $1.659M Shares 52,800 Est. Cost $51.24 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $1.655M Shares 17,618 Est. Cost $70.26 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $1.649M Shares 33,701 Est. Cost $43.35 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.1%

Value $1.636M Shares 10,232 Est. Cost $101.77 Unrealized +51.9%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.624M Shares 59,789 Est. Cost $36.62 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.59M Shares 26,472 Est. Cost $55.24 Unrealized -21.2%

ETN EATON CORP PLC 0.1%

Value $1.588M Shares 30,484 Est. Cost $51.34 Unrealized -16.2%

— CAVIUM INC 0.1%

Value $1.577M Shares 24,000 Est. Cost $66.06 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $1.571M Shares 38,544 Est. Cost $49.02 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $1.557M Shares 29,791 Est. Cost $12.14 Unrealized 0.0%

— VANTIV INC 0.1%

Value $1.555M Shares 32,800 Est. Cost $47.41 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value $1.518M Shares 50,000 Est. Cost $39.00 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $1.513M Shares 38,669 Est. Cost $26.85 Unrealized +39.0%

EXC EXELON CORP 0.0%

Value $1.511M Shares 54,403 Est. Cost $22.66 Unrealized -37.4%

— WELLS FARGO & CO NEW 0.0%

Value $1.511M Shares 1,304 Est. Cost $1196.75 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.504M Shares 10,093 Est. Cost $121.61 Unrealized +8.8%

ALV AUTOLIV INC 0.0%

Value $1.49M Shares 11,940 Est. Cost $56.57 Unrealized +22.3%

NTRS NORTHERN TR CORP 0.0%

Value $1.489M Shares 20,652 Est. Cost $51.49 Unrealized +6.1%

AMP AMERIPRISE FINL INC 0.0%

Value $1.475M Shares 13,853 Est. Cost $84.05 Unrealized +7.3%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.427M Shares 123,127 Est. Cost $11.65 Unrealized -17.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.406M Shares 100,000 Est. Cost $14.46 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $1.401M Shares 89,128 Est. Cost $18.07 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.367M Shares 17,764 Est. Cost $68.95 Unrealized -5.9%

NRG NRG ENERGY INC 0.0%

Value $1.33M Shares 113,082 Est. Cost $15.68 Unrealized -35.3%

— ISHARES 0.0%

Value $1.317M Shares 128,130 Est. Cost $10.28 Unrealized —

— BANK AMER CORP 0.0%

Value $1.316M Shares 1,204 Est. Cost $1112.73 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.309M Shares 41,506 Est. Cost $38.24 Unrealized —

IHF ISHARES TR 0.0%

Value $1.306M Shares 10,500 Est. Cost $133.23 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.285M Shares 74,906 Est. Cost $16.54 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.284M Shares 45,177 Est. Cost $24.65 Unrealized +2.7%

TIP ISHARES TR 0.0%

Value $1.284M Shares 11,710 Est. Cost $111.88 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.28M Shares 19,179 Est. Cost $52.02 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $1.268M Shares 32,590 Est. Cost $39.61 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.256M Shares 68,000 Est. Cost $21.54 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.0%

Value $1.242M Shares 17,700 Est. Cost $91.48 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.242M Shares 30,392 Est. Cost $7.54 Unrealized 0.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $1.237M Shares 60,000 Est. Cost $22.61 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $1.235M Shares 6,315 Est. Cost $170.26 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.0%

Value $1.227M Shares 8,612 Est. Cost $142.48 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.19M Shares 32,444 Est. Cost $35.52 Unrealized -7.6%

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value $1.155M Shares 34,982 Est. Cost $34.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.151M Shares 14,434 Est. Cost $79.74 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.138M Shares 9,525 Est. Cost $120.19 Unrealized -2.5%

PPG PPG INDS INC 0.0%

Value $1.131M Shares 11,434 Est. Cost $84.07 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.116M Shares 111,410 Est. Cost $11.10 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.109M Shares 18,929 Est. Cost $58.90 Unrealized -0.1%

BNS BANK N S HALIFAX 0.0%

Value $1.103M Shares 27,270 Est. Cost $31.26 Unrealized -14.0%

MTG MGIC INVT CORP WIS 0.0%

Value $1.096M Shares 124,129 Est. Cost $10.68 Unrealized -12.2%

PKG PACKAGING CORP AMER 0.0%

Value $1.094M Shares 17,350 Est. Cost $36.03 Unrealized +35.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.09M Shares 17,546 Est. Cost $33.71 Unrealized +40.4%

UGI UGI CORP NEW 0.0%

Value $1.075M Shares 31,850 Est. Cost $34.70 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $1.073M Shares 33,010 Est. Cost $32.85 Unrealized -22.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.069M Shares 6,610 Est. Cost $128.69 Unrealized +3.2%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.067M Shares 10,493 Est. Cost $190.07 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.06M Shares 21,153 Est. Cost $59.80 Unrealized -33.1%

CX CEMEX SAB DE CV 0.0%

Value $1.043M Shares 187,112 Est. Cost $9.33 Unrealized —

— PRAXAIR INC 0.0%

Value $1.026M Shares 10,015 Est. Cost $102.45 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.01M Shares 29,648 Est. Cost $24.51 Unrealized +13.0%

UNP UNION PAC CORP 0.0%

Value $990K Shares 12,646 Est. Cost $67.05 Unrealized +1.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $989K Shares 26,091 Est. Cost $38.62 Unrealized —

EEM ISHARES TR 0.0%

Value $981K Shares 30,470 Est. Cost $36.35 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $951K Shares 14,100 Est. Cost $78.83 Unrealized -32.2%

— POWERSHARES ETF TRUST 0.0%

Value $947K Shares 90,000 Est. Cost $10.91 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $924K Shares 9,725 Est. Cost $88.90 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $921K Shares 8,260 Est. Cost $59.63 Unrealized +64.6%

MAT MATTEL INC 0.0%

Value $917K Shares 33,743 Est. Cost $32.05 Unrealized -23.2%

CSGP COSTAR GROUP INC 0.0%

Value $913K Shares 4,416 Est. Cost $19.90 Unrealized 0.0%

PII POLARIS INDS INC 0.0%

Value $905K Shares 10,528 Est. Cost $119.52 Unrealized -11.3%

— NETSUITE INC 0.0%

Value $903K Shares 10,671 Est. Cost $97.78 Unrealized —

AVT AVNET INC 0.0%

Value $887K Shares 20,700 Est. Cost $34.22 Unrealized +4.5%

IHI ISHARES TR 0.0%

Value $870K Shares 7,100 Est. Cost $119.93 Unrealized —

DBEF DBX ETF TR 0.0%

Value $866K Shares 31,900 Est. Cost $27.15 Unrealized —

CRTO CRITEO S A 0.0%

Value $859K Shares 21,700 Est. Cost $38.82 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $851K Shares 27,640 Est. Cost $30.79 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $839K Shares 38,450 Est. Cost $9.58 Unrealized -24.5%

— SL GREEN RLTY CORP 0.0%

Value $836K Shares 7,400 Est. Cost $119.66 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $825K Shares 24,102 Est. Cost $34.23 Unrealized —

DOV DOVER CORP 0.0%

Value $823K Shares 13,405 Est. Cost $51.85 Unrealized -17.9%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $798K Shares 30,837 Est. Cost $16.85 Unrealized +70.8%

— CHINA MOBILE LIMITED 0.0%

Value $790K Shares 14,032 Est. Cost $53.88 Unrealized —

ABEV AMBEV SA 0.0%

Value $785K Shares 176,046 Est. Cost $7.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $765K Shares 11,399 Est. Cost $65.63 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $755K Shares 10,387 Est. Cost $30.75 Unrealized 0.0%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $746K Shares 24,000 Est. Cost $29.61 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $737K Shares 13,512 Est. Cost $33.02 Unrealized +43.6%

INCY INCYTE CORP 0.0%

Value $731K Shares 6,743 Est. Cost $83.15 Unrealized +34.1%

NTES NETEASE INC 0.0%

Value $715K Shares 3,946 Est. Cost $181.20 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $701K Shares 145,562 Est. Cost $10.43 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $680K Shares 12,169 Est. Cost $50.58 Unrealized -4.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $679K Shares 48,298 Est. Cost $21.43 Unrealized —

MCHI ISHARES TR 0.0%

Value $679K Shares 15,220 Est. Cost $51.69 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $678K Shares 7,686 Est. Cost $73.33 Unrealized +2.0%

— ATMEL CORP 0.0%

Value $659K Shares 76,508 Est. Cost $8.80 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $654K Shares 15,100 Est. Cost $43.94 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $648K Shares 99,653 Est. Cost $13.17 Unrealized —

— MARATHON OIL CORP 0.0%

Value $639K Shares 50,806 Est. Cost $30.16 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $620K Shares 6,716 Est. Cost $77.06 Unrealized —

— PROSHARES TR 0.0%

Value $616K Shares 29,500 Est. Cost $22.52 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $615K Shares 14,900 Est. Cost $37.13 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $612K Shares 5,845 Est. Cost $83.14 Unrealized +25.5%

INFY INFOSYS LTD 0.0%

Value $612K Shares 36,569 Est. Cost $27.86 Unrealized —

IWB ISHARES TR 0.0%

Value $608K Shares 5,367 Est. Cost $107.99 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $598K Shares 40,792 Est. Cost $17.47 Unrealized —

— PROSHARES TR II 0.0%

Value $588K Shares 4,400 Est. Cost $57.12 Unrealized —

KXI ISHARES TR 0.0%

Value $517K Shares 5,552 Est. Cost $81.77 Unrealized —

— REXNORD CORP NEW 0.0%

Value $517K Shares 28,511 Est. Cost $28.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $502K Shares 74,029 Est. Cost $20.74 Unrealized -58.4%

MPC MARATHON PETE CORP 0.0%

Value $499K Shares 9,617 Est. Cost $38.07 Unrealized 0.0%

— PROSHARES TR II 0.0%

Value $495K Shares 9,807 Est. Cost $79.07 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $483K Shares 112,304 Est. Cost $19.38 Unrealized —

— ISHARES 0.0%

Value $465K Shares 33,860 Est. Cost $14.32 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $458K Shares 20,627 Est. Cost $20.55 Unrealized —

— BRF SA 0.0%

Value $436K Shares 31,529 Est. Cost $16.32 Unrealized —

— CNOOC LTD 0.0%

Value $433K Shares 4,144 Est. Cost $139.50 Unrealized —

Value $433K Shares 2,856 Est. Cost $79.64 Unrealized +15.7%

— HARMAN INTL INDS INC 0.0%

Value $431K Shares 4,577 Est. Cost $127.07 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $429K Shares 8,500 Est. Cost $52.68 Unrealized —

IBN ICICI BK LTD 0.0%

Value $423K Shares 54,016 Est. Cost $18.91 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $418K Shares 5,266 Est. Cost $57.07 Unrealized +22.7%

NOW SERVICENOW INC 0.0%

Value $415K Shares 4,794 Est. Cost $16.52 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $399K Shares 4,632 Est. Cost $84.55 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $388K Shares 14,255 Est. Cost $28.87 Unrealized —

EMB ISHARES TR 0.0%

Value $385K Shares 3,641 Est. Cost $105.74 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $367K Shares 2,983 Est. Cost $87.12 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $359K Shares 5,474 Est. Cost $114.63 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $357K Shares 22,363 Est. Cost $27.41 Unrealized —

— SHIRE PLC 0.0%

Value $337K Shares 1,646 Est. Cost $226.02 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $336K Shares 22,108 Est. Cost $18.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $333K Shares 3,193 Est. Cost $38.46 Unrealized -49.3%

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

Value $322K Shares 4,546 Est. Cost $118.92 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $322K Shares 5,218 Est. Cost $40.66 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $319K Shares 2,505 Est. Cost $79.95 Unrealized +16.7%

SAP SAP SE 0.0%

Value $316K Shares 4,000 Est. Cost $59.37 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $303K Shares 2,158 Est. Cost $100.65 Unrealized +37.7%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $302K Shares 3,437 Est. Cost $57.18 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $290K Shares 9,062 Est. Cost $34.54 Unrealized —

— YY INC 0.0%

Value $286K Shares 4,564 Est. Cost $66.12 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $285K Shares 2,026 Est. Cost $126.29 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $283K Shares 15,113 Est. Cost $14.00 Unrealized +10.1%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $282K Shares 7,602 Est. Cost $39.48 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $280K Shares 2,973 Est. Cost $92.72 Unrealized 0.0%

— MEDIVATION INC 0.0%

Value $278K Shares 5,745 Est. Cost $48.39 Unrealized —

VALE VALE S A 0.0%

Value $275K Shares 83,583 Est. Cost $18.08 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $275K Shares 3,745 Est. Cost $47.82 Unrealized -1.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $271K Shares 79,759 Est. Cost $13.46 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $264K Shares 6,700 Est. Cost $40.91 Unrealized —

SONY SONY CORP 0.0%

Value $263K Shares 10,688 Est. Cost $20.50 Unrealized —

DEO DIAGEO P L C 0.0%

Value $262K Shares 2,400 Est. Cost $125.05 Unrealized —

— ARM HLDGS PLC 0.0%

Value $262K Shares 5,800 Est. Cost $47.72 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $261K Shares 4,215 Est. Cost $53.96 Unrealized 0.0%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $260K Shares 2,805 Est. Cost $63.07 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $257K Shares 5,807 Est. Cost $44.26 Unrealized —

— ENERSIS S A 0.0%

Value $256K Shares 21,078 Est. Cost $19.17 Unrealized —

Value $256K Shares 8,200 Est. Cost $42.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $252K Shares 5,361 Est. Cost $29.94 Unrealized -1.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $251K Shares 1,601 Est. Cost $145.57 Unrealized 0.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $251K Shares 14,210 Est. Cost $25.82 Unrealized —

ABBNY ABB LTD 0.0%

Value $250K Shares 14,100 Est. Cost $19.52 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $238K Shares 4,010 Est. Cost $76.15 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $234K Shares 5,100 Est. Cost $47.36 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $233K Shares 7,747 Est. Cost $30.08 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $228K Shares 2,443 Est. Cost $93.33 Unrealized —

— QIAGEN NV 0.0%

Value $226K Shares 8,170 Est. Cost $27.66 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $220K Shares 4,894 Est. Cost $44.95 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $216K Shares 2,900 Est. Cost $74.48 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $212K Shares 8,257 Est. Cost $65.05 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $211K Shares 23,280 Est. Cost $22.83 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $210K Shares 9,700 Est. Cost $24.68 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $210K Shares 7,200 Est. Cost $56.39 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $210K Shares 7,104 Est. Cost $29.56 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $209K Shares 16,100 Est. Cost $16.18 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $208K Shares 5,669 Est. Cost $30.14 Unrealized -1.7%

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $208K Shares 5,400 Est. Cost $31.57 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $206K Shares 1,109 Est. Cost $110.10 Unrealized —

— TIME WARNER INC 0.0%

Value $202K Shares 3,132 Est. Cost $84.39 Unrealized —

WU WESTERN UN CO 0.0%

Value $181K Shares 10,090 Est. Cost $20.87 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $175K Shares 28,286 Est. Cost $12.32 Unrealized —

— VALE S A 0.0%

Value $174K Shares 68,023 Est. Cost $14.02 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $166K Shares 36,018 Est. Cost $9.92 Unrealized —

— CENCOSUD S A 0.0%

Value $163K Shares 26,325 Est. Cost $12.56 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $159K Shares 20,414 Est. Cost $5.67 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $151K Shares 17,376 Est. Cost $13.78 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $126K Shares 11,952 Est. Cost $42.63 Unrealized —

EC ECOPETROL S A 0.0%

Value $126K Shares 17,934 Est. Cost $33.38 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $122K Shares 21,506 Est. Cost $6.33 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $117K Shares 30,113 Est. Cost $8.38 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value $108K Shares 14,650 Est. Cost $7.37 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $92,000 Shares 14,139 Est. Cost $13.20 Unrealized —

DBJP DBX ETF TR 0.0%

Value $88,000 Shares 2,300 Est. Cost $36.73 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $70,000 Shares 693 Est. Cost $104.93 Unrealized —

EMHY ISHARES 0.0%

Value $68,000 Shares 1,500 Est. Cost $45.33 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $62,000 Shares 41,036 Est. Cost $9.81 Unrealized —

EMIF ISHARES TR 0.0%

Value $49,000 Shares 1,800 Est. Cost $27.22 Unrealized —

— MANNKIND CORP 0.0%

Value $21,000 Shares 14,370 Est. Cost $4.51 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $10,000 Shares 900 Est. Cost $15.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,863,613	$151M	5.0%	$85.76	—	SPONSORED ADS	01609W102
JD	JD COM INC	3,522,827	$114M	3.8%	$31.07	—	SPON ADR CL A	47215P106
VOO	VANGUARD INDEX FDS	495,254	$92.58M	3.1%	$182.03	—	S&P 500 ETF SHS	922908363
—	CTRIP COM INTL LTD	1,844,278	$85.44M	2.8%	$46.44	—	AMERICAN DEP SHS	22943F100
WFC	WELLS FARGO & CO NEW	1,245,114	$67.69M	2.2%	$34.14	+19.6%	COM	949746101
VIPS	VIPSHOP HLDGS LTD	4,323,860	$66.03M	2.2%	$20.17	—	SPONSORED ADR	92763W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,024,250	$61.48M	2.0%	$47.59	+20.1%	CL A	192446102
CVS	CVS HEALTH CORP	589,630	$57.65M	1.9%	$57.02	+27.3%	COM	126650100
DIS	DISNEY WALT CO	514,086	$54.03M	1.8%	$64.81	+57.7%	COM DISNEY	254687106
PFE	PFIZER INC	1,578,895	$50.98M	1.7%	$18.48	+10.3%	COM	717081103
GOOGL	ALPHABET INC	63,040	$49.06M	1.6%	$36.73	0.0%	CAP STK CL A	02079K305
BIDU	BAIDU INC	258,999	$48.96M	1.6%	$181.57	—	SPON ADR REP A	056752108
SBUX	STARBUCKS CORP	767,769	$46.09M	1.5%	$38.84	+27.2%	COM	855244109
CMCSA	COMCAST CORP NEW	797,667	$45.02M	1.5%	$19.94	+19.2%	CL A	20030N101
V	VISA INC	550,293	$42.68M	1.4%	$57.88	+24.7%	COM CL A	92826C839
MA	MASTERCARD INC	414,053	$40.32M	1.3%	$85.18	+8.2%	CL A	57636Q104
NKE	NIKE INC	617,227	$38.58M	1.3%	$51.92	+9.2%	CL B	654106103
—	CELGENE CORP	317,188	$37.99M	1.3%	$110.05	—	COM	151020104
AAPL	APPLE INC	354,439	$37.35M	1.2%	$23.86	+7.8%	COM	037833100
IEFA	ISHARES TR	675,690	$36.74M	1.2%	$57.66	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	594,912	$33.03M	1.1%	$32.88	+39.7%	COM	594918104
—	AVAGO TECHNOLOGIES LTD	226,717	$32.91M	1.1%	$95.94	—	SHS	Y0486S104
TMO	THERMO FISHER SCIENTIFIC INC	210,785	$29.9M	1.0%	$99.70	+29.9%	COM	883556102
XLV	SELECT SECTOR SPDR TR	408,498	$29.42M	1.0%	$56.05	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	487,091	$28.86M	1.0%	$33.69	+12.7%	COM	00287Y109
BIIB	BIOGEN INC	92,480	$28.33M	0.9%	$306.92	-6.4%	COM	09062X103
LVS	LAS VEGAS SANDS CORP	632,750	$27.74M	0.9%	$46.77	-26.2%	COM	517834107
IVV	ISHARES TR	120,512	$24.69M	0.8%	$198.15	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	200,000	$22.52M	0.7%	$112.62	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	339,469	$22.42M	0.7%	$43.19	+15.0%	COM	46625H100
—	MALLINCKRODT PUB LTD CO	289,913	$21.64M	0.7%	$99.03	—	SHS	G5785G107
GLD	SPDR GOLD TRUST	212,870	$21.6M	0.7%	$148.44	—	GOLD SHS	78463V107
—	HILTON WORLDWIDE HLDGS INC	1,007,781	$21.57M	0.7%	$25.84	—	COM	43300A104
TSLA	TESLA MTRS INC	87,519	$21M	0.7%	$13.62	+9.9%	COM	88160R101
RCL	ROYAL CARIBBEAN CRUISES LTD	199,340	$20.18M	0.7%	$84.50	0.0%	COM	V7780T103
EWY	ISHARES	403,900	$20.06M	0.7%	$56.39	—	MSCI STH KOR ETF	464286772
YUM	YUM BRANDS INC	273,514	$19.98M	0.7%	$43.11	+0.5%	COM	988498101
IBB	ISHARES TR	58,753	$19.88M	0.7%	$253.36	—	NASDQ BIOTEC ETF	464287556
BUD	ANHEUSER BUSCH INBEV SA/NV	153,743	$19.22M	0.6%	$103.03	—	SPONSORED ADR	03524A108
—	DELPHI AUTOMOTIVE PLC	219,360	$18.81M	0.6%	$68.91	—	SHS	G27823106
INTC	INTEL CORP	518,874	$17.89M	0.6%	$24.73	+7.7%	COM	458140100
HAIN	HAIN CELESTIAL GROUP INC	435,972	$17.61M	0.6%	$51.04	-11.2%	COM	405217100
PRGO	PERRIGO CO PLC	117,839	$17.05M	0.6%	$158.31	-2.9%	SHS	G97822103
ABT	ABBOTT LABS	379,495	$17.05M	0.6%	$34.95	+4.6%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	247,718	$17.05M	0.6%	$35.96	+29.8%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	520,538	$17.03M	0.6%	$36.30	—	FTSE EMR MKT ETF	922042858
—	MOBILEYE N V AMSTELVEEN	394,090	$16.66M	0.6%	$46.26	—	ORD SHS	N51488117
XLI	SELECT SECTOR SPDR TR	310,000	$16.43M	0.5%	$53.01	—	SBI INT-INDS	81369Y704
VZ	VERIZON COMMUNICATIONS INC	343,638	$15.89M	0.5%	$28.81	-6.5%	COM	92343V104
XOM	EXXON MOBIL CORP	195,274	$15.22M	0.5%	$59.46	-13.6%	COM	30231G102
—	ISHARES	1,251,450	$15.17M	0.5%	$12.12	—	MSCI JAPAN ETF	464286848
CSCO	CISCO SYS INC	551,989	$15M	0.5%	$19.89	+1.4%	COM	17275R102
MNST	MONSTER BEVERAGE CORP NEW	100,091	$14.91M	0.5%	$22.51	+7.3%	COM	61174X109
ADBE	ADOBE SYS INC	151,580	$14.24M	0.5%	$71.53	+25.6%	COM	00724F101
WHR	WHIRLPOOL CORP	91,420	$13.43M	0.4%	$166.57	-6.9%	COM	963320106
MO	ALTRIA GROUP INC	228,985	$13.33M	0.4%	$25.90	+13.7%	COM	02209S103
—	POWERSHS DB MULTI SECT COMM	1,430,000	$12.94M	0.4%	$13.75	—	DB OIL FUND	73936B507
LMT	LOCKHEED MARTIN CORP	59,523	$12.93M	0.4%	$133.63	+23.7%	COM	539830109
XLE	SELECT SECTOR SPDR TR	213,848	$12.9M	0.4%	$67.01	—	SBI INT-ENERGY	81369Y506
—	DOW CHEM CO	244,267	$12.58M	0.4%	$45.29	—	COM	260543103
—	POWERSHARES QQQ TRUST	110,386	$12.35M	0.4%	$110.95	—	UNIT SER 1	73935A104
GS	GOLDMAN SACHS GROUP INC	67,614	$12.19M	0.4%	$159.99	-5.5%	COM	38141G104
BAC	BANK AMER CORP	694,977	$11.71M	0.4%	$12.57	+7.9%	COM	060505104
XLF	SELECT SECTOR SPDR TR	480,000	$11.44M	0.4%	$23.97	—	SBI INT-FINL	81369Y605
UNH	UNITEDHEALTH GROUP INC	93,987	$11.06M	0.4%	$87.93	+12.9%	COM	91324P102
—	ALLERGAN PLC	35,014	$10.95M	0.4%	$303.47	—	SHS	G0177J108
MET	METLIFE INC	225,017	$10.85M	0.4%	$29.96	+4.1%	COM	59156R108
MCK	MCKESSON CORP	54,094	$10.67M	0.4%	$204.26	-14.6%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	102,387	$10.53M	0.3%	$69.84	+8.7%	COM	478160104
—	JUMEI INTL HLDG LTD	1,156,170	$10.47M	0.3%	$22.84	—	SPONSORED ADR	48138L107
—	HORIZON PHARMA PLC	470,040	$10.19M	0.3%	$19.93	—	SHS	G4617B105
IBM	INTERNATIONAL BUSINESS MACHS	71,547	$9.852M	0.3%	$102.26	-14.4%	COM	459200101
SPY	SPDR S&P 500 ETF TR	48,054	$9.797M	0.3%	$192.62	—	TR UNIT	78462F103
—	AETNA INC NEW	90,499	$9.786M	0.3%	$122.50	—	COM	00817Y108
VLO	VALERO ENERGY CORP NEW	137,442	$9.72M	0.3%	$38.51	+18.1%	COM	91913Y100
PEP	PEPSICO INC	95,958	$9.594M	0.3%	$70.75	+3.8%	COM	713448108
—	GENERAL ELECTRIC CO	305,926	$9.526M	0.3%	$28.53	—	COM	369604103
—	BLACKROCK INC	27,946	$9.517M	0.3%	$286.74	—	COM	09247X101
HD	HOME DEPOT INC	70,514	$9.33M	0.3%	$85.23	+17.3%	COM	437076102
TXN	TEXAS INSTRS INC	167,130	$9.165M	0.3%	$33.34	+26.8%	COM	882508104
IEMG	ISHARES INC	228,215	$8.99M	0.3%	$44.60	—	CORE MSCI EMKT	46434G103
—	ACE LTD	76,080	$8.892M	0.3%	$105.25	—	SHS	H0023R105
CVX	CHEVRON CORP NEW	98,154	$8.83M	0.3%	$77.76	-24.9%	COM	166764100
TGT	TARGET CORP	119,413	$8.673M	0.3%	$55.41	-0.3%	COM	87612E106
AMGN	AMGEN INC	52,386	$8.507M	0.3%	$105.22	+10.7%	COM	031162100
BA	BOEING CO	57,812	$8.363M	0.3%	$124.61	+3.4%	COM	097023105
—	CIGNA CORPORATION	56,909	$8.328M	0.3%	$159.40	—	COM	125509109
EZU	ISHARES	236,372	$8.283M	0.3%	$37.90	—	MSCI EURZONE ETF	464286608
ELV	ANTHEM INC	57,522	$8.022M	0.3%	$136.19	-12.2%	COM	036752103
MRK	MERCK & CO INC NEW	146,040	$7.719M	0.3%	$37.72	-2.5%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	84,938	$7.473M	0.2%	$61.32	-14.7%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	79,668	$7.384M	0.2%	$62.47	+14.3%	COM	452308109
—	REYNOLDS AMERICAN INC	158,519	$7.318M	0.2%	$46.67	—	COM	761713106
TLT	ISHARES TR	55,855	$6.735M	0.2%	$123.53	—	20+ YR TR BD ETF	464287432
EWL	ISHARES	215,810	$6.699M	0.2%	$32.79	—	MSCI SZ CAP ETF	464286749
GILD	GILEAD SCIENCES INC	65,798	$6.664M	0.2%	$64.74	+12.6%	COM	375558103
EWC	ISHARES	307,616	$6.614M	0.2%	$27.69	—	MSCI CDA ETF	464286509
HEDJ	WISDOMTREE TR	122,381	$6.585M	0.2%	$53.81	—	EUROPE HEDGED EQ	97717X701
AZN	ASTRAZENECA PLC	192,569	$6.538M	0.2%	$44.08	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	49,191	$6.401M	0.2%	$89.72	+9.2%	COM	009158106
KO	COCA COLA CO	146,182	$6.289M	0.2%	$29.52	+4.5%	COM	191216100
—	ISHARES TR	389,420	$6.285M	0.2%	$19.03	—	MSCI UTD KNGDM	46434V548
TJX	TJX COS INC NEW	85,925	$6.094M	0.2%	$30.77	+0.4%	COM	872540109
FEZ	SPDR INDEX SHS FDS	176,025	$6.061M	0.2%	$36.84	—	EURO STOXX 50	78463X202
T	AT&T INC	175,380	$6.042M	0.2%	$17.06	-27.1%	COM	00206R102
—	58 COM INC	90,344	$5.959M	0.2%	$65.53	—	SPON ADR REP A	31680Q104
GOOG	ALPHABET INC	7,817	$5.946M	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
BTI	BRITISH AMERN TOB PLC	53,456	$5.904M	0.2%	$105.43	—	SPONSORED ADR	110448107
—	RAYTHEON CO	46,755	$5.824M	0.2%	$105.29	—	COM NEW	755111507
MCD	MCDONALDS CORP	48,679	$5.756M	0.2%	$81.20	+7.4%	COM	580135101
LEMB	ISHARES	142,500	$5.745M	0.2%	$39.70	—	EM MKTS CURR ETF	464286517
—	POWERSHARES ETF TR II	251,300	$5.735M	0.2%	$23.51	—	ASIA PAC BD PR	73937B753
VGK	VANGUARD INTL EQUITY INDEX F	114,000	$5.686M	0.2%	$49.88	—	FTSE EUROPE ETF	922042874
—	LUXOFT HLDG INC	73,204	$5.647M	0.2%	$69.86	—	ORD SHS CL A	G57279104
EWD	ISHARES	192,300	$5.612M	0.2%	$30.23	—	MSCI SWEDEN ETF	464286756
ITB	ISHARES TR	206,900	$5.607M	0.2%	$27.10	—	US HOME CONS ETF	464288752
COF	CAPITAL ONE FINL CORP	77,484	$5.596M	0.2%	$69.27	-7.9%	COM	14040H105
SLV	ISHARES SILVER TRUST	423,500	$5.586M	0.2%	$13.19	—	ISHARES	46428Q109
PANW	PALO ALTO NETWORKS INC	31,700	$5.584M	0.2%	$20.04	+44.0%	COM	697435105
—	QUNAR CAYMAN IS LTD	105,483	$5.563M	0.2%	$44.43	—	SPNS ADR CL B	74906P104
—	POWERSHARES ETF TRUST II	238,650	$5.346M	0.2%	$23.79	—	SENIOR LN PORT	73936Q769
INDA	ISHARES TR	191,507	$5.266M	0.2%	$29.46	—	MSCI INDIA ETF	46429B598
KR	KROGER CO	124,293	$5.201M	0.2%	$25.68	+23.2%	COM	501044101
AEP	AMERICAN ELEC PWR INC	86,423	$5.037M	0.2%	$37.95	+4.5%	COM	025537101
C	CITIGROUP INC	96,695	$5.01M	0.2%	$36.02	+10.0%	COM NEW	172967424
—	UNITED STATES NATL GAS FUND	569,100	$4.934M	0.2%	$16.10	—	UNIT PAR $0.001	912318201
—	ALEXION PHARMACEUTICALS INC	25,557	$4.875M	0.2%	$171.96	—	COM	015351109
—	SIX FLAGS ENTMT CORP NEW	88,398	$4.857M	0.2%	$42.15	—	COM	83001A102
CSX	CSX CORP	182,696	$4.741M	0.2%	$7.94	-1.8%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	8,521	$4.628M	0.2%	$426.36	+26.4%	COM	75886F107
DXJ	WISDOMTREE TR	92,000	$4.607M	0.2%	$52.53	—	JAPN HEDGE EQT	97717W851
NVS	NOVARTIS A G	53,057	$4.565M	0.2%	$84.51	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	104,373	$4.455M	0.1%	$28.99	+2.1%	COM NEW	902973304
META	FACEBOOK INC	41,015	$4.306M	0.1%	$65.27	+56.3%	CL A	30303M102
—	NATIONAL GRID PLC	61,089	$4.248M	0.1%	$61.62	—	SPON ADR NEW	636274300
EWA	ISHARES	221,515	$4.2M	0.1%	$19.37	—	MSCI AUST ETF	464286103
—	TOTAL S A	92,456	$4.156M	0.1%	$55.71	—	SPONSORED ADR	89151E109
AEE	AMEREN CORP	95,890	$4.147M	0.1%	$29.14	+10.2%	COM	023608102
AMZN	AMAZON COM INC	6,079	$4.129M	0.1%	$20.65	+52.6%	COM	023135106
KWEB	KRANESHARES TR	107,433	$4.129M	0.1%	$36.16	—	CSI CHI INTERNET	500767306
AFL	AFLAC INC	68,676	$4.115M	0.1%	$24.53	0.0%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES N	47,269	$4.109M	0.1%	$50.97	+2.1%	SHS - A -	N53745100
—	UNITED TECHNOLOGIES CORP	42,731	$4.108M	0.1%	$110.47	—	COM	913017109
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,713	$4.051M	0.1%	$56.47	—	ADR	881624209
VOD	VODAFONE GROUP PLC NEW	125,342	$4.043M	0.1%	$33.67	—	SPNSR ADR NO PAR	92857W308
ADP	AUTOMATIC DATA PROCESSING IN	47,257	$4.006M	0.1%	$58.72	+17.7%	COM	053015103
—	MARKET VECTORS ETF TR	267,500	$3.956M	0.1%	$15.41	—	VIETNAM ETF	57060U761
—	UNILEVER N V	91,018	$3.943M	0.1%	$40.67	—	N Y SHS NEW	904784709
—	BLACKSTONE GROUP L P	134,099	$3.921M	0.1%	$31.93	—	COM UNIT LTD	09253U108
PNC	PNC FINL SVCS GROUP INC	40,664	$3.877M	0.1%	$60.32	+11.4%	COM	693475105
SCZ	ISHARES TR	77,500	$3.871M	0.1%	$49.95	—	EAFE SML CP ETF	464288273
NVO	NOVO-NORDISK A S	65,986	$3.832M	0.1%	$46.29	—	ADR	670100205
UAL	UNITED CONTL HLDGS INC	66,813	$3.829M	0.1%	$45.43	+27.1%	COM	910047109
—	CURRENCYSHS JAPANESE YEN TR	47,400	$3.822M	0.1%	$80.63	—	JAPANESE YEN	23130A102
—	ANADARKO PETE CORP	78,584	$3.817M	0.1%	$78.93	—	COM	032511107
—	ISHARES	153,300	$3.816M	0.1%	$25.13	—	MSCI FRNTR100ETF	464286145
FXI	ISHARES TR	107,400	$3.79M	0.1%	$35.47	—	CHINA LG-CAP ETF	464287184
EWN	ISHARES	158,000	$3.767M	0.1%	$25.42	—	MSCI NETHERL ETF	464286814
—	MARKET VECTORS ETF TR	192,500	$3.76M	0.1%	$19.53	—	MTG REIT ETF	57060U324
EPOL	ISHARES TR	207,800	$3.756M	0.1%	$20.45	—	MSCI POL CAP ETF	46429B606
ASHR	DBX ETF TR	132,900	$3.719M	0.1%	$33.28	—	DBXTR HAR CS 300	233051879
MDT	MEDTRONIC PLC	48,105	$3.704M	0.1%	$58.18	+0.7%	SHS	G5960L103
LOW	LOWES COS INC	47,974	$3.651M	0.1%	$42.31	+45.9%	COM	548661107
PRU	PRUDENTIAL FINL INC	44,215	$3.601M	0.1%	$54.65	-3.7%	COM	744320102
—	CLAYMORE EXCHANGE TRD FD TR	117,200	$3.591M	0.1%	$30.64	—	GUGGENHEIM SOLAR	18383Q739
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,498	$3.401M	0.1%	$16.83	—	SPONSORED ADR	874039100
IXJ	ISHARES TR	32,800	$3.366M	0.1%	$103.35	—	GLOB HLTHCRE ETF	464287325
HON	HONEYWELL INTL INC	31,094	$3.223M	0.1%	$72.13	+3.0%	COM	438516106
CRM	SALESFORCE COM INC	40,845	$3.203M	0.1%	$53.64	+43.8%	COM	79466L302
LQD	ISHARES TR	27,825	$3.172M	0.1%	$114.00	—	IBOXX INV CP ETF	464287242
SYF	SYNCHRONY FINL	99,792	$3.035M	0.1%	$25.00	0.0%	COM	87165B103
MLCO	MELCO CROWN ENTMT LTD	180,297	$3.029M	0.1%	$26.21	—	ADR	585464100
UPS	UNITED PARCEL SERVICE INC	31,305	$3.015M	0.1%	$64.31	+9.8%	CL B	911312106
SLB	SCHLUMBERGER LTD	42,157	$2.94M	0.1%	$64.23	-12.7%	COM	806857108
EWH	ISHARES	147,650	$2.926M	0.1%	$20.48	—	MSCI HONG KG ETF	464286871
ACN	ACCENTURE PLC IRELAND	27,303	$2.856M	0.1%	$66.19	+35.9%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	42,576	$2.84M	0.1%	$49.62	+5.9%	COM	194162103
MOH	MOLINA HEALTHCARE INC	47,100	$2.832M	0.1%	$64.03	-1.6%	COM	60855R100
SBNY	SIGNATURE BK NEW YORK N Y	18,400	$2.822M	0.1%	$153.37	—	COM	82669G104
VRTX	VERTEX PHARMACEUTICALS INC	22,205	$2.795M	0.1%	$114.86	+5.1%	COM	92532F100
EEMA	ISHARES	54,935	$2.769M	0.1%	$50.49	—	MSCI EM ASIA ETF	464286426
DUK	DUKE ENERGY CORP NEW	38,412	$2.744M	0.1%	$48.10	-3.6%	COM NEW	26441C204
—	MYLAN N V	49,843	$2.696M	0.1%	$55.78	—	SHS EURO	N59465109
PUK	PRUDENTIAL PLC	59,761	$2.694M	0.1%	$40.02	—	ADR	74435K204
DHR	DANAHER CORP DEL	28,336	$2.633M	0.1%	$37.93	+0.8%	COM	235851102
MUFG	MITSUBISHI UFJ FINL GROUP IN	422,078	$2.626M	0.1%	$6.73	—	SPONSORED ADR	606822104
F	FORD MTR CO DEL	185,522	$2.615M	0.1%	$10.60	-21.3%	COM PAR $0.01	345370860
AMT	AMERICAN TOWER CORP NEW	26,578	$2.579M	0.1%	$66.86	+13.6%	COM	03027X100
—	IKANG HEALTHCARE GROUP INC	124,100	$2.536M	0.1%	$16.21	—	SPONSORED ADR	45174L108
LLY	LILLY ELI & CO	29,883	$2.526M	0.1%	$50.87	+37.0%	COM	532457108
—	POWERSHARES ETF TRUST	67,800	$2.492M	0.1%	$36.43	—	DYN LSR & ENT	73935X757
EPD	ENTERPRISE PRODS PARTNERS L	97,217	$2.487M	0.1%	$35.18	—	COM	293792107
FXL	FIRST TR EXCHANGE TRADED FD	74,600	$2.48M	0.1%	$33.81	—	TECH ALPHADEX	33734X176
HSY	HERSHEY CO	27,722	$2.476M	0.1%	$75.58	-6.9%	COM	427866108
NXPI	NXP SEMICONDUCTORS N V	28,719	$2.42M	0.1%	$71.22	+6.8%	COM	N6596X109
BAP	CREDICORP LTD	24,520	$2.386M	0.1%	$89.36	-6.2%	COM	G2519Y108
—	LDR HLDG CORP	94,365	$2.369M	0.1%	$25.10	—	COM	50185U105
KMB	KIMBERLY CLARK CORP	18,357	$2.34M	0.1%	$71.89	+18.2%	COM	494368103
COP	CONOCOPHILLIPS	49,841	$2.326M	0.1%	$47.75	-19.6%	COM	20825C104
—	NIELSEN HLDGS PLC	49,238	$2.295M	0.1%	$44.46	—	SHS EUR	G6518L108
—	ISHARES GOLD TRUST	224,000	$2.292M	0.1%	$13.37	—	ISHARES	464285105
—	ENDO INTL PLC	37,309	$2.285M	0.1%	$73.67	—	SHS	G30401106
—	CREDIT SUISSE NASSAU BRH	55,000	$2.272M	0.1%	$37.51	—	INVRS VIX MDTERM	22542D829
EIX	EDISON INTL	38,228	$2.264M	0.1%	$39.49	+3.1%	COM	281020107
WMT	WAL-MART STORES INC	36,610	$2.246M	0.1%	$36.31	-54.2%	COM	931142103
MPLX	MPLX LP	57,027	$2.243M	0.1%	$39.33	—	COM UNIT REP LTD	55336V100
ILMN	ILLUMINA INC	11,680	$2.241M	0.1%	$172.46	-6.4%	COM	452327109
—	GLAXOSMITHKLINE PLC	55,233	$2.229M	0.1%	$41.25	—	SPONSORED ADR	37733W105
MDLZ	MONDELEZ INTL INC	49,089	$2.205M	0.1%	$28.37	+25.0%	CL A	609207105
PFG	PRINCIPAL FINL GROUP INC	48,792	$2.196M	0.1%	$31.65	+5.7%	COM	74251V102
CAH	CARDINAL HEALTH INC	24,430	$2.183M	0.1%	$53.83	+18.2%	COM	14149Y108
—	SPDR SERIES TRUST	64,000	$2.17M	0.1%	$38.50	—	BRC HGH YLD BD	78464A417
CORN	TEUCRIUM COMMODITY TR	102,000	$2.164M	0.1%	$31.26	—	CORN FD SHS	88166A102
MRSH	MARSH & MCLENNAN COS INC	38,533	$2.138M	0.1%	$40.85	+13.6%	COM	571748102
CAT	CATERPILLAR INC DEL	30,224	$2.056M	0.1%	$76.06	-28.2%	COM	149123101
PSX	PHILLIPS 66	25,023	$2.047M	0.1%	$41.90	+41.0%	COM	718546104
—	FITBIT INC	69,100	$2.045M	0.1%	$32.89	—	CL A	33812L102
NEM	NEWMONT MINING CORP	112,259	$2.019M	0.1%	$35.73	-59.7%	COM	651639106
D	DOMINION RES INC VA NEW	29,802	$2.018M	0.1%	$46.13	-3.3%	COM	25746U109
UAA	UNDER ARMOUR INC	25,000	$2.016M	0.1%	$40.76	+11.9%	CL A	904311107
PYPL	PAYPAL HLDGS INC	54,294	$1.967M	0.1%	$35.51	-0.9%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	105,272	$1.942M	0.1%	$13.45	+33.2%	COM	101137107
DEM	WISDOMTREE TR	61,250	$1.938M	0.1%	$33.32	—	EMER MKT HIGH FD	97717W315
IOO	ISHARES TR	26,500	$1.93M	0.1%	$69.20	—	GLOBAL 100 ETF	464287572
—	RANDGOLD RES LTD	31,100	$1.926M	0.1%	$85.84	—	ADR	752344309
—	BAKER HUGHES INC	41,645	$1.922M	0.1%	$58.38	—	COM	057224107
NWL	NEWELL RUBBERMAID INC	43,542	$1.919M	0.1%	$19.42	+49.8%	COM	651229106
CCK	CROWN HOLDINGS INC	37,799	$1.916M	0.1%	$41.61	+16.2%	COM	228368106
SNY	SANOFI	44,329	$1.891M	0.1%	$47.79	—	SPONSORED ADR	80105N105
—	PORTOLA PHARMACEUTICALS INC	36,649	$1.885M	0.1%	$44.17	—	COM	737010108
AKAM	AKAMAI TECHNOLOGIES INC	35,604	$1.874M	0.1%	$67.94	-9.6%	COM	00971T101
EWQ	ISHARES	77,113	$1.867M	0.1%	$26.82	—	MSCI FRANCE ETF	464286707
BAX	BAXTER INTL INC	48,713	$1.859M	0.1%	$31.97	-2.9%	COM	071813109
SNA	SNAP ON INC	10,828	$1.856M	0.1%	$81.86	+59.9%	COM	833034101
EWG	ISHARES	70,710	$1.852M	0.1%	$29.84	—	MSCI GERMANY ETF	464286806
—	PRICELINE GRP INC	1,447	$1.847M	0.1%	$1179.35	—	COM NEW	741503403
—	SENSATA TECHNOLOGIES HLDG NV	39,999	$1.842M	0.1%	$41.17	—	SHS	N7902X106
PAYX	PAYCHEX INC	34,711	$1.836M	0.1%	$34.57	+11.5%	COM	704326107
—	SPLUNK INC	31,100	$1.829M	0.1%	$57.44	—	COM	848637104
CMG	CHIPOTLE MEXICAN GRILL INC	3,777	$1.813M	0.1%	$13.15	-7.0%	COM	169656105
NFLX	NETFLIX INC	15,674	$1.796M	0.1%	$10.54	+8.4%	COM	64110L106
—	HESS CORP	36,708	$1.779M	0.1%	$58.88	—	COM	42809H107
VRSK	VERISK ANALYTICS INC	23,107	$1.777M	0.1%	$52.64	+37.9%	COM	92345Y106
DLTR	DOLLAR TREE INC	22,932	$1.771M	0.1%	$75.09	-6.9%	COM	256746108
PLD	PROLOGIS INC	41,254	$1.771M	0.1%	$29.13	+7.9%	COM	74340W103
AXP	AMERICAN EXPRESS CO	25,348	$1.765M	0.1%	$60.89	+3.2%	COM	025816109
HALO	HALOZYME THERAPEUTICS INC	101,492	$1.759M	0.1%	$16.80	-5.1%	COM	40637H109
—	TUMI HLDGS INC	105,700	$1.758M	0.1%	$16.63	—	COM	89969Q104
PFF	ISHARES TR	45,000	$1.748M	0.1%	$38.84	—	U.S. PFD STK ETF	464288687
—	E TRADE FINANCIAL CORP	58,908	$1.746M	0.1%	$23.67	—	COM NEW	269246401
CE	CELANESE CORP DEL	25,880	$1.743M	0.1%	$46.51	+20.2%	COM SER A	150870103
MSI	MOTOROLA SOLUTIONS INC	25,421	$1.74M	0.1%	$54.56	+8.8%	COM NEW	620076307
—	ANGLOGOLD ASHANTI LTD	244,600	$1.737M	0.1%	$22.28	—	SPONSORED ADR	035128206
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,040	$1.731M	0.1%	$96.80	+38.6%	CL B NEW	084670702
SPG	SIMON PPTY GROUP INC NEW	8,837	$1.72M	0.1%	$93.98	+23.3%	COM	828806109
PG	PROCTER & GAMBLE CO	21,509	$1.715M	0.1%	$58.46	-0.9%	COM	742718109
IGV	ISHARES TR	16,400	$1.703M	0.1%	$95.31	—	NA TEC-SFTWR ETF	464287515
ICE	INTERCONTINENTAL EXCHANGE IN	6,497	$1.665M	0.1%	$35.95	+22.9%	COM	45866F104
IP	INTL PAPER CO	43,996	$1.659M	0.1%	$29.30	-15.0%	COM	460146103
—	INTEROIL CORP	52,800	$1.659M	0.1%	$51.24	—	COM	460951106
TAP	MOLSON COORS BREWING CO	17,618	$1.655M	0.1%	$70.26	0.0%	CL B	60871R209
LEN	LENNAR CORP	33,701	$1.649M	0.1%	$43.35	0.0%	CL A	526057104
JLL	JONES LANG LASALLE INC	10,232	$1.636M	0.1%	$101.77	+51.9%	COM	48020Q107
—	TWENTY FIRST CENTY FOX INC	59,789	$1.624M	0.1%	$36.62	—	CL A	90130A101
WDC	WESTERN DIGITAL CORP	26,472	$1.59M	0.1%	$55.24	-21.2%	COM	958102105
ETN	EATON CORP PLC	30,484	$1.588M	0.1%	$51.34	-16.2%	SHS	G29183103
—	CAVIUM INC	24,000	$1.577M	0.1%	$66.06	—	COM	14964U108
—	LIBERTY GLOBAL PLC	38,544	$1.571M	0.1%	$49.02	—	SHS CL C	G5480U120
APH	AMPHENOL CORP NEW	29,791	$1.557M	0.1%	$12.14	0.0%	CL A	032095101
—	VANTIV INC	32,800	$1.555M	0.1%	$47.41	—	CL A	92210H105
—	BARCLAYS BANK PLC	50,000	$1.518M	0.1%	$39.00	—	ETN DJUBS GRNS37	06739H305
TMUS	T MOBILE US INC	38,669	$1.513M	0.0%	$26.85	+39.0%	COM	872590104
EXC	EXELON CORP	54,403	$1.511M	0.0%	$22.66	-37.4%	COM	30161N101
—	WELLS FARGO & CO NEW	1,304	$1.511M	0.0%	$1196.75	—	PERP PFD CNV A	949746804
FDX	FEDEX CORP	10,093	$1.504M	0.0%	$121.61	+8.8%	COM	31428X106
ALV	AUTOLIV INC	11,940	$1.49M	0.0%	$56.57	+22.3%	COM	052800109
NTRS	NORTHERN TR CORP	20,652	$1.489M	0.0%	$51.49	+6.1%	COM	665859104
AMP	AMERIPRISE FINL INC	13,853	$1.475M	0.0%	$84.05	+7.3%	COM	03076C106
IRWD	IRONWOOD PHARMACEUTICALS INC	123,127	$1.427M	0.0%	$11.65	-17.0%	COM CL A	46333X108
TSEM	TOWER SEMICONDUCTOR LTD	100,000	$1.406M	0.0%	$14.46	0.0%	SHS NEW	M87915274
NBIS	YANDEX N V	89,128	$1.401M	0.0%	$18.07	—	SHS CLASS A	N97284108
SWKS	SKYWORKS SOLUTIONS INC	17,764	$1.367M	0.0%	$68.95	-5.9%	COM	83088M102
NRG	NRG ENERGY INC	113,082	$1.33M	0.0%	$15.68	-35.3%	COM NEW	629377508
—	ISHARES	128,130	$1.317M	0.0%	$10.28	—	MSCI SINGAP ETF	464286673
—	BANK AMER CORP	1,204	$1.316M	0.0%	$1112.73	—	7.25%CNV PFD L	060505682
—	BROOKFIELD ASSET MGMT INC	41,506	$1.309M	0.0%	$38.24	—	CL A LTD VT SH	112585104
IHF	ISHARES TR	10,500	$1.306M	0.0%	$133.23	—	US HLTHCR PR ETF	464288828
MMYT	MAKEMYTRIP LIMITED MAURITIUS	74,906	$1.285M	0.0%	$16.54	0.0%	SHS	V5633W109
GIL	GILDAN ACTIVEWEAR INC	45,177	$1.284M	0.0%	$24.65	+2.7%	COM	375916103
TIP	ISHARES TR	11,710	$1.284M	0.0%	$111.88	—	TIPS BD ETF	464287176
—	DU PONT E I DE NEMOURS & CO	19,179	$1.28M	0.0%	$52.02	—	COM	263534109
—	WHITEWAVE FOODS CO	32,590	$1.268M	0.0%	$39.61	—	COM	966244105
BKD	BROOKDALE SR LIVING INC	68,000	$1.256M	0.0%	$21.54	0.0%	COM	112463104
XBI	SPDR SERIES TRUST	17,700	$1.242M	0.0%	$91.48	—	S&P BIOTECH	78464A870
FAST	FASTENAL CO	30,392	$1.242M	0.0%	$7.54	0.0%	COM	311900104
—	POWERSHS DB MULTI SECT COMM	60,000	$1.237M	0.0%	$22.61	—	PS DB AGRICUL FD	73936B408
—	ULTIMATE SOFTWARE GROUP INC	6,315	$1.235M	0.0%	$170.26	—	COM	90385D107
—	CHINA BIOLOGIC PRODS INC	8,612	$1.227M	0.0%	$142.48	—	COM	16938C106
ORCL	ORACLE CORP	32,444	$1.19M	0.0%	$35.52	-7.6%	COM	68389X105
—	ALDER BIOPHARMACEUTICALS INC	34,982	$1.155M	0.0%	$34.99	—	COM	014339105
VNQ	VANGUARD INDEX FDS	14,434	$1.151M	0.0%	$79.74	—	REIT ETF	922908553
UHS	UNIVERSAL HLTH SVCS INC	9,525	$1.138M	0.0%	$120.19	-2.5%	CL B	913903100
PPG	PPG INDS INC	11,434	$1.131M	0.0%	$84.07	0.0%	COM	693506107
—	SPIRIT RLTY CAP INC NEW	111,410	$1.116M	0.0%	$11.10	—	COM	84860W102
NCLH	NORWEGIAN CRUISE LINE HLDGS	18,929	$1.109M	0.0%	$58.90	-0.1%	SHS	G66721104
BNS	BANK N S HALIFAX	27,270	$1.103M	0.0%	$31.26	-14.0%	COM	064149107
MTG	MGIC INVT CORP WIS	124,129	$1.096M	0.0%	$10.68	-12.2%	COM	552848103
PKG	PACKAGING CORP AMER	17,350	$1.094M	0.0%	$36.03	+35.0%	COM	695156109
AIG	AMERICAN INTL GROUP INC	17,546	$1.09M	0.0%	$33.71	+40.4%	COM NEW	026874784
UGI	UGI CORP NEW	31,850	$1.075M	0.0%	$34.70	0.0%	COM	902681105
IMO	IMPERIAL OIL LTD	33,010	$1.073M	0.0%	$32.85	-22.1%	COM NEW	453038408
COST	COSTCO WHSL CORP NEW	6,610	$1.069M	0.0%	$128.69	+3.2%	COM	22160K105
—	VALEANT PHARMACEUTICALS INTL	10,493	$1.067M	0.0%	$190.07	—	COM	91911K102
QCOM	QUALCOMM INC	21,153	$1.06M	0.0%	$59.80	-33.1%	COM	747525103
CX	CEMEX SAB DE CV	187,112	$1.043M	0.0%	$9.33	—	SPON ADR NEW	151290889
—	PRAXAIR INC	10,015	$1.026M	0.0%	$102.45	—	COM	74005P104
GM	GENERAL MTRS CO	29,648	$1.01M	0.0%	$24.51	+13.0%	COM	37045V100
UNP	UNION PAC CORP	12,646	$990K	0.0%	$67.05	+1.9%	COM	907818108
BIP	BROOKFIELD INFRAST PARTNERS	26,091	$989K	0.0%	$38.62	—	LP INT UNIT	G16252101
EEM	ISHARES TR	30,470	$981K	0.0%	$36.35	—	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETE CORP DEL	14,100	$951K	0.0%	$78.83	-32.2%	COM	674599105
—	POWERSHARES ETF TRUST	90,000	$947K	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
VMC	VULCAN MATLS CO	9,725	$924K	0.0%	$88.90	0.0%	COM	929160109
EFX	EQUIFAX INC	8,260	$921K	0.0%	$59.63	+64.6%	COM	294429105
MAT	MATTEL INC	33,743	$917K	0.0%	$32.05	-23.2%	COM	577081102
CSGP	COSTAR GROUP INC	4,416	$913K	0.0%	$19.90	0.0%	COM	22160N109
PII	POLARIS INDS INC	10,528	$905K	0.0%	$119.52	-11.3%	COM	731068102
—	NETSUITE INC	10,671	$903K	0.0%	$97.78	—	COM	64118Q107
AVT	AVNET INC	20,700	$887K	0.0%	$34.22	+4.5%	COM	053807103
IHI	ISHARES TR	7,100	$870K	0.0%	$119.93	—	U.S. MED DVC ETF	464288810
DBEF	DBX ETF TR	31,900	$866K	0.0%	$27.15	—	XTRAK MSCI EAFE	233051200
CRTO	CRITEO S A	21,700	$859K	0.0%	$38.82	—	SPONS ADS	226718104
IBND	SPDR SERIES TRUST	27,640	$851K	0.0%	$30.79	—	BRCLY INTL CRP	78464A151
CNQ	CANADIAN NAT RES LTD	38,450	$839K	0.0%	$9.58	-24.5%	COM	136385101
—	SL GREEN RLTY CORP	7,400	$836K	0.0%	$119.66	—	COM	78440X101
—	DIPLOMAT PHARMACY INC	24,102	$825K	0.0%	$34.23	—	COM	25456K101
DOV	DOVER CORP	13,405	$823K	0.0%	$51.85	-17.9%	COM	260003108
VISN	COMMSCOPE HLDG CO INC	30,837	$798K	0.0%	$16.85	+70.8%	COM	20337X109
—	CHINA MOBILE LIMITED	14,032	$790K	0.0%	$53.88	—	SPONSORED ADR	16941M109
ABEV	AMBEV SA	176,046	$785K	0.0%	$7.19	—	SPONSORED ADR	02319V103
MAR	MARRIOTT INTL INC NEW	11,399	$765K	0.0%	$65.63	0.0%	CL A	571903202
BALL	BALL CORP	10,387	$755K	0.0%	$30.75	0.0%	COM	058498106
AMN	AMN HEALTHCARE SERVICES INC	24,000	$746K	0.0%	$29.61	0.0%	COM	001744101
DOX	AMDOCS LTD	13,512	$737K	0.0%	$33.02	+43.6%	SHS	G02602103
INCY	INCYTE CORP	6,743	$731K	0.0%	$83.15	+34.1%	COM	45337C102
NTES	NETEASE INC	3,946	$715K	0.0%	$181.20	—	SPONSORED ADR	64110W102
BBD	BANCO BRADESCO S A	145,562	$701K	0.0%	$10.43	—	SP ADR PFD NEW	059460303
CNI	CANADIAN NATL RY CO	12,169	$680K	0.0%	$50.58	-4.0%	COM	136375102
—	AMERICA MOVIL SAB DE CV	48,298	$679K	0.0%	$21.43	—	SPON ADR L SHS	02364W105
MCHI	ISHARES TR	15,220	$679K	0.0%	$51.69	—	CHINA ETF	46429B671
EL	LAUDER ESTEE COS INC	7,686	$678K	0.0%	$73.33	+2.0%	CL A	518439104
—	ATMEL CORP	76,508	$659K	0.0%	$8.80	—	COM	049513104
CWB	SPDR SERIES TRUST	15,100	$654K	0.0%	$43.94	—	BRC CNV SECS ETF	78464A359
ITUB	ITAU UNIBANCO HLDG SA	99,653	$648K	0.0%	$13.17	—	SPON ADR REP PFD	465562106
—	MARATHON OIL CORP	50,806	$639K	0.0%	$30.16	—	COM	565849106
FMX	FOMENTO ECONOMICO MEXICANO S	6,716	$620K	0.0%	$77.06	—	SPON ADR UNITS	344419106
—	PROSHARES TR	29,500	$616K	0.0%	$22.52	—	PSHS SHRT S&P500	74347R503
—	MARKET VECTORS ETF TR	14,900	$615K	0.0%	$37.13	—	CHINAAMC SME ETF	57061R361
BMRN	BIOMARIN PHARMACEUTICAL INC	5,845	$612K	0.0%	$83.14	+25.5%	COM	09061G101
INFY	INFOSYS LTD	36,569	$612K	0.0%	$27.86	—	SPONSORED ADR	456788108
IWB	ISHARES TR	5,367	$608K	0.0%	$107.99	—	RUS 1000 ETF	464287622
—	MARKET VECTORS ETF TR	40,792	$598K	0.0%	$17.47	—	RUSSIA ETF	57060U506
—	PROSHARES TR II	4,400	$588K	0.0%	$57.12	—	ULSHT BLOOMB OIL	74347W668
KXI	ISHARES TR	5,552	$517K	0.0%	$81.77	—	GLB CNSM STP ETF	464288737
—	REXNORD CORP NEW	28,511	$517K	0.0%	$28.07	—	COM	76169B102
FCX	FREEPORT-MCMORAN INC	74,029	$502K	0.0%	$20.74	-58.4%	CL B	35671D857
MPC	MARATHON PETE CORP	9,617	$499K	0.0%	$38.07	0.0%	COM	56585A102
—	PROSHARES TR II	9,807	$495K	0.0%	$79.07	—	SHT VIX ST TRM	74347W627
PBR	PETROLEO BRASILEIRO SA PETRO	112,304	$483K	0.0%	$19.38	—	SPONSORED ADR	71654V408
—	ISHARES	33,860	$465K	0.0%	$14.32	—	MSCI ITALCPD ETF	464286855
—	HOLLYSYS AUTOMATION TECHNOLO	20,627	$458K	0.0%	$20.55	—	SHS	G45667105
—	BRF SA	31,529	$436K	0.0%	$16.32	—	SPONSORED ADR	10552T107
—	CNOOC LTD	4,144	$433K	0.0%	$139.50	—	SPONSORED ADR	126132109
MMM	3M CO	2,856	$433K	0.0%	$79.64	+15.7%	COM	88579Y101
—	HARMAN INTL INDS INC	4,577	$431K	0.0%	$127.07	—	COM	413086109
—	POWERSHARES ETF TRUST	8,500	$429K	0.0%	$52.68	—	DYN BIOT & GEN	73935X856
IBN	ICICI BK LTD	54,016	$423K	0.0%	$18.91	—	ADR	45104G104
ALKS	ALKERMES PLC	5,266	$418K	0.0%	$57.07	+22.7%	SHS	G01767105
NOW	SERVICENOW INC	4,794	$415K	0.0%	$16.52	0.0%	COM	81762P102
—	WALGREENS BOOTS ALLIANCE INC	4,632	$399K	0.0%	$84.55	—	COM	931427108
TV	GRUPO TELEVISA SA	14,255	$388K	0.0%	$28.87	—	SPON ADR REP ORD	40049J206
EMB	ISHARES TR	3,641	$385K	0.0%	$105.74	—	JP MOR EM MK ETF	464288281
TM	TOYOTA MOTOR CORP	2,983	$367K	0.0%	$87.12	—	SP ADR REP2COM	892331307
—	PETROCHINA CO LTD	5,474	$359K	0.0%	$114.63	—	SPONSORED ADR	71646E100
—	CHINA LIFE INS CO LTD	22,363	$357K	0.0%	$27.41	—	SPON ADR REP H	16939P106
—	SHIRE PLC	1,646	$337K	0.0%	$226.02	—	SPONSORED ADR	82481R106
UGP	ULTRAPAR PARTICIPACOES S A	22,108	$336K	0.0%	$18.07	—	SP ADR REP COM	90400P101
NEE	NEXTERA ENERGY INC	3,193	$333K	0.0%	$38.46	-49.3%	COM	65339F101
KOF	COCA COLA FEMSA S A B DE C V	4,546	$322K	0.0%	$118.92	—	SPON ADR REP L	191241108
HDB	HDFC BANK LTD	5,218	$322K	0.0%	$40.66	—	ADR REPS 3 SHS	40415F101
CLX	CLOROX CO DEL	2,505	$319K	0.0%	$79.95	+16.7%	COM	189054109
SAP	SAP SE	4,000	$316K	0.0%	$59.37	—	SPON ADR	803054204
JAZZ	JAZZ PHARMACEUTICALS PLC	2,158	$303K	0.0%	$100.65	+37.7%	SHS USD	G50871105
—	EXPRESS SCRIPTS HLDG CO	3,437	$302K	0.0%	$57.18	—	COM	30219G108
HMC	HONDA MOTOR LTD	9,062	$290K	0.0%	$34.54	—	AMERN SHS	438128308
—	YY INC	4,564	$286K	0.0%	$66.12	—	ADS REPCOM CLA	98426T106
ASR	GRUPO AEROPORTUARIO DEL SURE	2,026	$285K	0.0%	$126.29	—	SPON ADR SER B	40051E202
AMAT	APPLIED MATLS INC	15,113	$283K	0.0%	$14.00	+10.1%	COM	038222105
—	EMPRESA NACIONAL DE ELCTRCID	7,602	$282K	0.0%	$39.48	—	SPONSORED ADR	29244T101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,973	$280K	0.0%	$92.72	0.0%	COM	02043Q107
—	MEDIVATION INC	5,745	$278K	0.0%	$48.39	—	COM	58501N101
VALE	VALE S A	83,583	$275K	0.0%	$18.08	—	ADR	91912E105
KHC	KRAFT HEINZ CO	3,745	$275K	0.0%	$47.82	-1.6%	COM	500754106
PBR/A	PETROLEO BRASILEIRO SA PETRO	79,759	$271K	0.0%	$13.46	—	SP ADR NON VTG	71654V101
HSBC	HSBC HLDGS PLC	6,700	$264K	0.0%	$40.91	—	SPON ADR NEW	404280406
SONY	SONY CORP	10,688	$263K	0.0%	$20.50	—	ADR NEW	835699307
DEO	DIAGEO P L C	2,400	$262K	0.0%	$125.05	—	SPON ADR NEW	25243Q205
—	ARM HLDGS PLC	5,800	$262K	0.0%	$47.72	—	SPONSORED ADR	042068106
IONS	IONIS PHARMACEUTICALS INC	4,215	$261K	0.0%	$53.96	0.0%	COM	462222100
PAC	GPO AEROPORTUARIO DEL PAC SA	2,805	$260K	0.0%	$63.07	—	SPON ADR B	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	5,807	$257K	0.0%	$44.26	—	SPONSORED ADR	715684106
—	ENERSIS S A	21,078	$256K	0.0%	$19.17	—	SPONSORED ADR	29274F104
BP	BP PLC	8,200	$256K	0.0%	$42.94	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	5,361	$252K	0.0%	$29.94	-1.1%	COM	842587107
UTHR	UNITED THERAPEUTICS CORP DEL	1,601	$251K	0.0%	$145.57	0.0%	COM	91307C102
BSAC	BANCO SANTANDER CHILE NEW	14,210	$251K	0.0%	$25.82	—	SP ADR REP COM	05965X109
ABBNY	ABB LTD	14,100	$250K	0.0%	$19.52	—	SPONSORED ADR	000375204
BCH	BANCO DE CHILE	4,010	$238K	0.0%	$76.15	—	SPONSORED ADR	059520106
—	ROYAL DUTCH SHELL PLC	5,100	$234K	0.0%	$47.36	—	SPONS ADR A	780259206
CHT	CHUNGHWA TELECOM CO LTD	7,747	$233K	0.0%	$30.08	—	SPON ADR NEW11	17133Q502
—	DR PEPPER SNAPPLE GROUP INC	2,443	$228K	0.0%	$93.33	—	COM	26138E109
—	QIAGEN NV	8,170	$226K	0.0%	$27.66	—	REG SHS	N72482107
—	SEATTLE GENETICS INC	4,894	$220K	0.0%	$44.95	—	COM	812578102
FDN	FIRST TR EXCHANGE TRADED FD	2,900	$216K	0.0%	$74.48	—	DJ INTERNT IDX	33733E302
BHP	BHP BILLITON LTD	8,257	$212K	0.0%	$65.05	—	SPONSORED ADR	088606108
—	TELEFONICA BRASIL SA	23,280	$211K	0.0%	$22.83	—	SPONSORED ADR	87936R106
—	CREDIT SUISSE GROUP	9,700	$210K	0.0%	$24.68	—	SPONSORED ADR	225401108
RIO	RIO TINTO PLC	7,200	$210K	0.0%	$56.39	—	SPONSORED ADR	767204100
EMBJ	EMBRAER S A	7,104	$210K	0.0%	$29.56	—	SP ADR REP 4 COM	29082A107
BCS	BARCLAYS PLC	16,100	$209K	0.0%	$16.18	—	ADR	06738E204
ADM	ARCHER DANIELS MIDLAND CO	5,669	$208K	0.0%	$30.14	-1.7%	COM	039483102
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,400	$208K	0.0%	$31.57	—	SPON ADR	400501102
—	TIME WARNER CABLE INC	1,109	$206K	0.0%	$110.10	—	COM	88732J207
—	TIME WARNER INC	3,132	$202K	0.0%	$84.39	—	COM NEW	887317303
WU	WESTERN UN CO	10,090	$181K	0.0%	$20.87	—	COM	959802109
—	MOBILE TELESYSTEMS PJSC	28,286	$175K	0.0%	$12.32	—	SPONSORED ADR	607409109
—	VALE S A	68,023	$174K	0.0%	$14.02	—	ADR REPSTG PFD	91912E204
SBS	COMPANHIA DE SANEAMENTO BASI	36,018	$166K	0.0%	$9.92	—	SPONSORED ADR	20441A102
—	CENCOSUD S A	26,325	$163K	0.0%	$12.56	—	SPONSORED ADS	15132H101
—	SILICONWARE PRECISION INDS L	20,414	$159K	0.0%	$5.67	—	SPONSD ADR SPL	827084864
—	GRUPO FINANCIERO SANTANDER M	17,376	$151K	0.0%	$13.78	—	SPON ADR SHS B	40053C105
—	COMPANHIA BRASILEIRA DE DIST	11,952	$126K	0.0%	$42.63	—	SPN ADR PFD CL A	20440T201
EC	ECOPETROL S A	17,934	$126K	0.0%	$33.38	—	SPONSORED ADS	279158109
—	ADVANCED SEMICONDUCTOR ENGR	21,506	$122K	0.0%	$6.33	—	SPONSORED ADR	00756M404
BSBR	BANCO SANTANDER BRASIL S A	30,113	$117K	0.0%	$8.38	—	ADS REP 1 UNIT	05967A107
—	SOUFUN HLDGS LTD	14,650	$108K	0.0%	$7.37	—	ADR	836034108
AVAL	GRUPO AVAL ACCIONES Y VALORE	14,139	$92,000	0.0%	$13.20	—	SPONSORED ADS	40053W101
DBJP	DBX ETF TR	2,300	$88,000	0.0%	$36.73	—	XTRAK MSCI JAPN	233051507
VNO	VORNADO RLTY TR	693	$70,000	0.0%	$104.93	—	SH BEN INT	929042109
EMHY	ISHARES	1,500	$68,000	0.0%	$45.33	—	EM HGHYL BD ETF	464286285
CIG	COMPANHIA ENERGETICA DE MINA	41,036	$62,000	0.0%	$9.81	—	SP ADR N-V PFD	204409601
EMIF	ISHARES TR	1,800	$49,000	0.0%	$27.22	—	EMGR MKT INF ETF	464288216
—	MANNKIND CORP	14,370	$21,000	0.0%	$4.51	—	COM	56400P201
—	BARCLAYS BK PLC	900	$10,000	0.0%	$15.42	—	ETN DJUBS NCKL37	06739F119