| Stock | 99.54% |
| Cash | 0.12% |
| Other* | 0.34% |
*May include dividends booked but not yet received.
Holdings Detail as of 6/17/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 7203 | TOYOTA MOTOR CORP | 5.67 | $12,061,392 | JP3633400001 | XTKS | Automobiles & Components | 94.80 |
| DIS | WALT DISNEY CO/THE | 3.69 | $7,860,944 | US2546871060 | XNYS | Media | 1.00 |
| HD | HOME DEPOT INC | 3.61 | $7,681,765 | US4370761029 | XNYS | Retailing | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 3.33 | $7,084,701 | US20030N1019 | XNGS | Media | 1.00 |
| AMZN | AMAZON.COM INC | 3.25 | $6,906,732 | US0231351067 | XNGS | Retailing | 1.00 |
| MCD | MCDONALD'S CORP | 3.18 | $6,757,766 | US5801351017 | XNYS | Consumer Services | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 2.15 | $4,567,832 | JP3854600008 | XTKS | Automobiles & Components | 94.80 |
| DAI | DAIMLER AG-REGISTERED SHARES | 2.08 | $4,428,387 | DE0007100000 | XETR | Automobiles & Components | 0.75 |
| F | FORD MOTOR CO | 2.00 | $4,247,794 | US3453708600 | XNYS | Automobiles & Components | 1.00 |
| NWSA | NEWS CORP-CL A | 1.96 | $4,180,103 | US65248E1047 | XNGS | Media | 1.00 |
| TWX | TIME WARNER INC | 1.67 | $3,551,780 | US8873173038 | XNYS | Media | 1.00 |
| SBUX | STARBUCKS CORP | 1.59 | $3,373,737 | US8552441094 | XNGS | Consumer Services | 1.00 |
| CFR | CIE FINANCIERE RICHEMON-BR A | 1.51 | $3,222,717 | CH0045039655 | XVTX | Consumer Durables & Apparel | 0.93 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 1.49 | $3,174,151 | FR0000121014 | XPAR | Consumer Durables & Apparel | 0.75 |
| LOW | LOWE'S COS INC | 1.46 | $3,099,854 | US5486611073 | XNYS | Retailing | 1.00 |
| TGT | TARGET CORP | 1.45 | $3,091,305 | US87612E1064 | XNYS | Retailing | 1.00 |
| NKE | NIKE INC -CL B | 1.44 | $3,058,783 | US6541061031 | XNYS | Consumer Durables & Apparel | 1.00 |
| PCLN | PRICELINE.COM INC | 1.37 | $2,922,412 | US7415034039 | XNGS | Retailing | 1.00 |
| TJX | TJX COMPANIES INC | 1.15 | $2,443,110 | US8725401090 | XNYS | Retailing | 1.00 |
| HMB | HENNES & MAURITZ AB-B SHS | 1.14 | $2,436,706 | SE0000106270 | XSTO | Retailing | 6.47 |
| DTV | DIRECTV | 1.13 | $2,405,567 | US25490A3095 | XNGS | Media | 1.00 |
| VOW3 | VOLKSWAGEN AG-PREF | 1.09 | $2,326,172 | DE0007664039 | XETR | Automobiles & Components | 0.75 |
| YUM | YUM! BRANDS INC | 1.04 | $2,209,361 | US9884981013 | XNYS | Consumer Services | 1.00 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 1.02 | $2,161,218 | DE0005190003 | XETR | Automobiles & Components | 0.75 |
| VIAB | VIACOM INC-CLASS B | 0.97 | $2,072,089 | US92553P2011 | XNGS | Media | 1.00 |
| ITX | INDITEX | 0.96 | $2,046,577 | ES0148396015 | XMCE | Retailing | 0.75 |
| TWC | TIME WARNER CABLE | 0.94 | $2,007,973 | US88732J2078 | XNYS | Media | 1.00 |
| 7201 | NISSAN MOTOR CO LTD | 0.90 | $1,925,466 | JP3672400003 | XTKS | Automobiles & Components | 94.80 |
| JCI | JOHNSON CONTROLS INC | 0.87 | $1,851,622 | US4783661071 | XNYS | Automobiles & Components | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.87 | $1,844,025 | US1248572026 | XNYS | Media | 1.00 |
| GM | GENERAL MOTORS CO | 0.80 | $1,693,550 | US37045V1008 | XNYS | Automobiles & Components | 1.00 |
| CPG | COMPASS GROUP PLC | 0.78 | $1,661,964 | GB0005331532 | XLON | Consumer Services | 0.64 |
| 5108 | BRIDGESTONE CORP | 0.75 | $1,598,228 | JP3830800003 | XTKS | Automobiles & Components | 94.80 |
| 6902 | DENSO CORP | 0.74 | $1,583,291 | JP3551500006 | XTKS | Automobiles & Components | 94.80 |
| ADS | ADIDAS AG | 0.74 | $1,569,697 | DE000A1EWWW0 | XETR | Consumer Durables & Apparel | 0.75 |
| WPP | WPP PLC | 0.69 | $1,467,431 | JE00B8KF9B49 | XLON | Media | 0.64 |
| 6758 | SONY CORP | 0.68 | $1,456,329 | JP3435000009 | XTKS | Consumer Durables & Apparel | 94.80 |
| M | MACY'S INC | 0.62 | $1,321,824 | US55616P1049 | XNYS | Retailing | 1.00 |
| 6752 | PANASONIC CORP | 0.59 | $1,255,244 | JP3866800000 | XTKS | Consumer Durables & Apparel | 94.80 |
| 9983 | FAST RETAILING CO LTD | 0.59 | $1,254,852 | JP3802300008 | XTKS | Retailing | 94.80 |
| ML | MICHELIN (CGDE) | 0.58 | $1,234,793 | FR0000121261 | XPAR | Automobiles & Components | 0.75 |
| MG | MAGNA INTERNATIONAL INC | 0.58 | $1,227,758 | CA5592224011 | XTSE | Automobiles & Components | 1.02 |
| UHR | SWATCH GROUP AG/THE-BR | 0.56 | $1,196,584 | CH0012255151 | XVTX | Consumer Durables & Apparel | 0.93 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.56 | $1,195,585 | US25470F1049 | XNGS | Media | 1.00 |
| COH | COACH INC | 0.55 | $1,166,088 | US1897541041 | XNYS | Consumer Durables & Apparel | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.53 | $1,134,535 | US0758961009 | XNGS | Retailing | 1.00 |
| RNO | RENAULT SA | 0.53 | $1,132,214 | FR0000131906 | XPAR | Automobiles & Components | 0.75 |
| VFC | VF CORP | 0.52 | $1,110,144 | US9182041080 | XNYS | Consumer Durables & Apparel | 1.00 |
| OMC | OMNICOM GROUP | 0.51 | $1,082,892 | US6819191064 | XNYS | Media | 1.00 |
| AZO | AUTOZONE INC | 0.51 | $1,077,794 | US0533321024 | XNYS | Retailing | 1.00 |
| DG | DOLLAR GENERAL CORP | 0.51 | $1,076,951 | US2566771059 | XNYS | Retailing | 1.00 |
| PSON | PEARSON PLC | 0.50 | $1,072,431 | GB0006776081 | XLON | Media | 0.64 |
| KER | KERING | 0.50 | $1,069,665 | FR0000121485 | XPAR | Retailing | 0.75 |
| 1928 | SANDS CHINA LTD | 0.50 | $1,066,126 | KYG7800X1079 | XHKG | Consumer Services | 7.76 |
| CCL | CARNIVAL CORP | 0.48 | $1,019,998 | PA1436583006 | XNYS | Consumer Services | 1.00 |
| DLPH | DELPHI AUTOMOTIVE PLC | 0.48 | $1,015,187 | JE00B783TY65 | XNYS | Automobiles & Components | 1.00 |
| MAT | MATTEL INC | 0.48 | $1,012,532 | US5770811025 | XNGS | Consumer Durables & Apparel | 1.00 |
| ROST | ROSS STORES INC | 0.46 | $974,812 | US7782961038 | XNGS | Retailing | 1.00 |
| HOT | STARWOOD HOTELS & RESORTS | 0.44 | $927,756 | US85590A4013 | XNYS | Consumer Services | 1.00 |
| KGF | KINGFISHER PLC | 0.43 | $921,409 | GB0033195214 | XLON | Retailing | 0.64 |
| CON | CONTINENTAL AG | 0.43 | $919,665 | DE0005439004 | XETR | Automobiles & Components | 0.75 |
| 7202 | ISUZU MOTORS LTD | 0.43 | $917,363 | JP3137200006 | XTKS | Automobiles & Components | 94.80 |
| TRI | THOMSON REUTERS CORP | 0.43 | $913,424 | CA8849031056 | XTSE | Media | 1.02 |
| TLEVICPO | GRUPO TELEVISA SAB-SER CPO | 0.43 | $906,852 | MXP4987V1378 | XMEX | Media | 12.71 |
| HOG | HARLEY-DAVIDSON INC | 0.42 | $899,939 | US4128221086 | XNYS | Automobiles & Components | 1.00 |
| REL | REED ELSEVIER PLC | 0.42 | $897,084 | GB00B2B0DG97 | XLON | Media | 0.64 |
| HYUD | HYUNDAI MOTOR CO-REG S GDR | 0.42 | $886,837 | USY384721251 | XLON-IOE | Automobiles & Components | 1.00 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PRF | 0.41 | $881,539 | DE000PAH0038 | XETR | Automobiles & Components | 0.75 |
| NFLX | NETFLIX INC | 0.41 | $879,097 | US64110L1061 | XNGS | Retailing | 1.00 |
| 494 | LI & FUNG LTD | 0.40 | $857,645 | BMG5485F1692 | XHKG | Consumer Durables & Apparel | 7.76 |
| LTD | L BRANDS INC | 0.39 | $839,511 | US5017971046 | XNYS | Retailing | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.39 | $838,841 | US67103H1077 | XNGS | Retailing | 1.00 |
| BSY | BRITISH SKY BROADCASTING GRO | 0.39 | $826,395 | GB0001411924 | XLON | Media | 0.64 |
| 7269 | SUZUKI MOTOR CORP | 0.39 | $823,759 | JP3397200001 | XTKS | Automobiles & Components | 94.80 |
| GPS | GAP INC/THE | 0.38 | $815,922 | US3647601083 | XNYS | Retailing | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.38 | $802,645 | US1696561059 | XNYS | Consumer Services | 1.00 |
| SPLS | STAPLES INC | 0.38 | $802,638 | US8550301027 | XNGS | Retailing | 1.00 |
| DLTR | DOLLAR TREE INC | 0.38 | $801,688 | US2567461080 | XNGS | Retailing | 1.00 |
| NXT | NEXT PLC | 0.38 | $799,113 | GB0032089863 | XLON | Retailing | 0.64 |
| KSS | KOHLS CORP | 0.37 | $796,736 | US5002551043 | XNYS | Retailing | 1.00 |
| PUB | PUBLICIS GROUPE | 0.37 | $794,779 | FR0000130577 | XPAR | Media | 0.75 |
| WYNN | WYNN RESORTS LTD | 0.37 | $792,006 | US9831341071 | XNGS | Consumer Services | 1.00 |
| SESG | SES | 0.37 | $785,683 | LU0088087324 | XPAR | Media | 0.75 |
| BWA | BORGWARNER INC | 0.37 | $784,031 | US0997241064 | XNYS | Automobiles & Components | 1.00 |
| GPC | GENUINE PARTS CO | 0.37 | $782,751 | US3724601055 | XNYS | Retailing | 1.00 |
| RL | RALPH LAUREN CORP | 0.37 | $779,242 | US7512121010 | XNYS | Consumer Durables & Apparel | 1.00 |
| MKS | MARKS & SPENCER GROUP PLC | 0.35 | $754,506 | GB0031274896 | XLON | Retailing | 0.64 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.34 | $731,677 | US5719032022 | XNYS | Consumer Services | 1.00 |
| KMX | CARMAX INC | 0.34 | $731,161 | US1431301027 | XNYS | Retailing | 1.00 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.34 | $730,032 | JP3634600005 | XTKS | Automobiles & Components | 94.80 |
| THI | TIM HORTONS INC | 0.34 | $715,804 | CA88706M1032 | XTSE | Consumer Services | 1.02 |
| REN | REED ELSEVIER NV | 0.33 | $709,254 | NL0006144495 | XAMS | Media | 0.75 |
| BRBY | BURBERRY GROUP PLC | 0.33 | $700,362 | GB0031743007 | XLON | Consumer Durables & Apparel | 0.64 |
| WHR | WHIRLPOOL CORP | 0.32 | $671,222 | US9633201069 | XNYS | Consumer Durables & Apparel | 1.00 |
| GKN | GKN PLC | 0.31 | $667,018 | GB0030646508 | XLON | Automobiles & Components | 0.64 |
| PVH | PVH CORP | 0.31 | $664,759 | US6936561009 | XNYS | Consumer Durables & Apparel | 1.00 |
| CWN | CROWN LTD | 0.31 | $657,160 | AU000000CWN6 | XASX | Consumer Services | 1.04 |
| 7259 | AISIN SEIKI CO LTD | 0.30 | $648,813 | JP3102000001 | XTKS | Automobiles & Components | 94.80 |
| TIF | TIFFANY & CO | 0.30 | $648,127 | US8865471085 | XNYS | Retailing | 1.00 |
| SJR/B | SHAW COMMUNICATIONS INC-B | 0.30 | $641,953 | CA82028K2002 | XTSE | Media | 1.02 |
| HYUA | HYUNDAI MOTOR-GDR 144A | 0.30 | $634,116 | US4491877076 | XLON-IOE | Automobiles & Components | 1.00 |
| JWN | NORDSTROM INC | 0.29 | $627,536 | US6556641008 | XNYS | Retailing | 1.00 |
| CDI | CHRISTIAN DIOR | 0.29 | $613,539 | FR0000130403 | XPAR | Consumer Durables & Apparel | 0.75 |
| ELUXB | ELECTROLUX AB-SER B | 0.29 | $611,795 | SE0000103814 | XSTO | Consumer Durables & Apparel | 6.47 |
| 7731 | NIKON CORP | 0.28 | $605,932 | JP3657400002 | XTKS | Consumer Durables & Apparel | 94.80 |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.28 | $593,263 | GB00B85KYF37 | XLON | Consumer Services | 0.64 |
| SW | SODEXO | 0.27 | $580,246 | FR0000121220 | XPAR | Consumer Services | 0.75 |
| WTB | WHITBREAD PLC | 0.27 | $577,586 | GB00B1KJJ408 | XLON | Consumer Services | 0.64 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.26 | $548,184 | US98310W1080 | XNYS | Consumer Services | 1.00 |
| CCL | CARNIVAL PLC | 0.25 | $535,206 | GB0031215220 | XLON | Consumer Services | 0.64 |
| 4661 | ORIENTAL LAND CO LTD | 0.25 | $529,061 | JP3198900007 | XTKS | Consumer Services | 94.80 |
| 1928 | SEKISUI HOUSE LTD | 0.25 | $528,228 | JP3420600003 | XTKS | Consumer Durables & Apparel | 94.80 |
| PETM | PETSMART INC | 0.25 | $524,322 | US7167681060 | XNGS | Retailing | 1.00 |
| CTC/A | CANADIAN TIRE CORP-CLASS A | 0.25 | $523,476 | CA1366812024 | XTSE | Retailing | 1.02 |
| BBY | BEST BUY CO INC | 0.24 | $517,501 | US0865161014 | XNYS | Retailing | 1.00 |
| ITV | ITV PLC | 0.24 | $517,153 | GB0033986497 | XLON | Media | 0.64 |
| F | FIAT SPA | 0.24 | $515,239 | IT0001976403 | MTAA | Automobiles & Components | 0.75 |
| NWL | NEWELL RUBBERMAID INC | 0.24 | $513,838 | US6512291062 | XNYS | Consumer Durables & Apparel | 1.00 |
| FR | VALEO SA | 0.23 | $498,843 | FR0000130338 | XPAR | Automobiles & Components | 0.75 |
| DRI | DARDEN RESTAURANTS INC | 0.23 | $479,468 | US2371941053 | XNYS | Consumer Services | 1.00 |
| PHM | PULTEGROUP INC | 0.22 | $473,918 | US7458671010 | XNYS | Consumer Durables & Apparel | 1.00 |
| TRIP | TRIPADVISOR INC | 0.22 | $467,061 | US8969452015 | XNGS | Retailing | 1.00 |
| DHI | DR HORTON INC | 0.22 | $465,186 | US23331A1097 | XNYS | Consumer Durables & Apparel | 1.00 |
| WKL | WOLTERS KLUWER | 0.22 | $462,094 | NL0000395903 | XAMS | Media | 0.75 |
| HRB | H&R BLOCK INC | 0.21 | $454,789 | US0936711052 | XNYS | Consumer Services | 1.00 |
| LEN | LENNAR CORP-A | 0.21 | $454,696 | US5260571048 | XNYS | Consumer Durables & Apparel | 1.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | 0.21 | $442,500 | JP3419050004 | XTKS | Consumer Durables & Apparel | 94.80 |
| AC | ACCOR SA | 0.21 | $439,750 | FR0000120404 | XPAR | Consumer Services | 0.75 |
| FDO | FAMILY DOLLAR STORES | 0.21 | $438,824 | US3070001090 | XNYS | Retailing | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.20 | $423,242 | US4606901001 | XNYS | Media | 1.00 |
| NRE1V | NOKIAN RENKAAT OYJ | 0.20 | $420,451 | FI0009005318 | XHEL | Automobiles & Components | 0.75 |
| 4324 | DENTSU INC | 0.20 | $419,473 | JP3551520004 | XTKS | Media | 94.80 |
| WMH | WILLIAM HILL PLC | 0.19 | $406,152 | GB0031698896 | XLON | Consumer Services | 0.64 |
| FOSL | FOSSIL GROUP INC | 0.19 | $405,014 | US34988V1061 | XNGS | Consumer Durables & Apparel | 1.00 |
| PSN | PERSIMMON PLC | 0.18 | $390,692 | GB0006825383 | XLON | Consumer Durables & Apparel | 0.64 |
| LUX | LUXOTTICA GROUP SPA | 0.18 | $390,306 | IT0001479374 | MTAA | Consumer Durables & Apparel | 0.75 |
| HAS | HASBRO INC | 0.18 | $386,915 | US4180561072 | XNGS | Consumer Durables & Apparel | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.17 | $366,064 | US8110651010 | XNYS | Media | 1.00 |
| EXPE | EXPEDIA INC | 0.17 | $362,822 | US30212P3038 | XNGS | Retailing | 1.00 |
| RMS | HERMES INTERNATIONAL | 0.16 | $344,127 | FR0000052292 | XPAR | Consumer Durables & Apparel | 0.75 |
| GCI | GANNETT CO | 0.16 | $343,125 | US3647301015 | XNYS | Media | 1.00 |
| GIL | GILDAN ACTIVEWEAR INC | 0.16 | $338,992 | CA3759161035 | XTSE | Consumer Durables & Apparel | 1.02 |
| IGT | INTL GAME TECHNOLOGY | 0.16 | $336,338 | US4599021023 | XNYS | Consumer Services | 1.00 |
| GT | GOODYEAR TIRE & RUBBER CO | 0.15 | $329,633 | US3825501014 | XNGS | Automobiles & Components | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.15 | $324,892 | US9170471026 | XNGS | Retailing | 1.00 |
| LEG | LEGGETT & PLATT INC | 0.15 | $320,617 | US5246601075 | XNYS | Consumer Durables & Apparel | 1.00 |
| GME | GAMESTOP CORP-CLASS A | 0.15 | $318,010 | US36467W1099 | XNYS | Retailing | 1.00 |
| 9831 | YAMADA DENKI CO LTD | 0.14 | $303,806 | JP3939000000 | XTKS | Retailing | 94.80 |
| VOW | VOLKSWAGEN AG | 0.14 | $296,258 | DE0007664005 | XETR | Automobiles & Components | 0.75 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.14 | $289,631 | US0028962076 | XNYS | Retailing | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.13 | $271,330 | US4130861093 | XNYS | Consumer Durables & Apparel | 1.00 |
| GRMN | GARMIN LTD | 0.12 | $265,928 | CH0114405324 | XNGS | Consumer Durables & Apparel | 1.00 |
| 6753 | SHARP CORP | 0.12 | $263,882 | JP3359600008 | XTKS | Consumer Durables & Apparel | 94.80 |
| 9843 | NITORI HOLDINGS CO LTD | 0.12 | $260,770 | JP3756100008 | XTKS | Retailing | 94.80 |
| UG | PEUGEOT SA | 0.12 | $255,214 | FR0000121501 | XPAR | Automobiles & Components | 0.75 |
| -- | BLACKROCK FDS III | 0.12 | $251,726 | -- | S-T Securities | 1.00 | |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.11 | $242,806 | US12686C1099 | XNYS | Media | 1.00 |
| PC | PIRELLI & C. | 0.11 | $238,000 | IT0004623051 | MTAA | Automobiles & Components | 0.75 |
| MMB | LAGARDERE SCA | 0.11 | $227,683 | FR0000130213 | XPAR | Media | 0.75 |
| LAD | LADBROKES PLC | 0.10 | $215,157 | GB00B0ZSH635 | XLON | Consumer Services | 0.64 |
| JCP | J.C. PENNEY CO INC | 0.10 | $206,642 | US7081601061 | XNYS | Retailing | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.09 | $200,707 | US0376041051 | XNGS | Consumer Services | 1.00 |
| DMGT | DAILY MAIL&GENERAL TST-A NV | 0.09 | $198,448 | GB0009457366 | XLON | Media | 0.64 |
| 7240 | NOK CORP | 0.09 | $193,306 | JP3164800009 | XTKS | Automobiles & Components | 94.80 |
| MS | MEDIASET SPA | 0.09 | $189,832 | IT0001063210 | MTAA | Media | 0.75 |
| 8252 | MARUI GROUP CO LTD | 0.08 | $168,598 | JP3870400003 | XTKS | Retailing | 94.80 |
| UBM | UBM PLC | 0.08 | $163,326 | JE00B2R84W06 | XLON | Media | 0.64 |
| ELEKTRA* | GRUPO ELEKTRA SAB DE CV | 0.07 | $158,663 | MX01EL000003 | XMEX | Retailing | 12.71 |
| OPAP | OPAP SA | 0.07 | $141,447 | GRS419003009 | XATH | Consumer Services | 0.75 |
| WPO | WASHINGTON POST-CLASS B | 0.05 | $115,055 | US9396401088 | XNYS | Media | 1.00 |
| AN | AUTONATION INC | 0.05 | $114,172 | US05329W1027 | XNYS | Retailing | 1.00 |
