Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 17, 2015
Total Value: $1.351B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,276,300 | $69.82M | 5.2% | $22.51 | — | — | 02364W105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 6,730,909 | $61.66M | 4.6% | $10.79 | — | — | 151290889 |
| AES | AES CORP (THE) | 3,981,300 | $52.79M | 3.9% | $9.58 | -5.5% | — | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 209,400 | $43.72M | 3.2% | $123.35 | +33.5% | — | 38141G104 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,887,607 | $37.75M | 2.8% | $21.92 | — | — | 19075F106 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,334,900 | $36.62M | 2.7% | $29.80 | — | — | 984245100 |
| INCY | INCYTE CORP | 294,597 | $30.7M | 2.3% | $65.33 | +58.4% | — | 45337C102 |
| GILD | GILEAD SCIENCES INC | 259,657 | $30.4M | 2.3% | $36.21 | +109.8% | — | 375558103 |
| MSFT | MICROSOFT CORP | 633,360 | $27.96M | 2.1% | $37.86 | +3.8% | — | 594918104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,415,500 | $27.79M | 2.1% | $26.63 | — | — | 585464100 |
| — | ENERSIS SA ADR | 1,672,185 | $26.47M | 2.0% | $16.03 | — | — | 29274F104 |
| — | VALE SA PNA ADR | 4,913,060 | $24.81M | 1.8% | $5.93 | — | — | 91912E204 |
| IBN | ICICI BANK LTD ADR | 2,232,300 | $23.26M | 1.7% | $18.16 | — | — | 45104G104 |
| WFC | WELLS FARGO & CO | 372,400 | $20.94M | 1.6% | $35.84 | +15.5% | — | 949746101 |
| HXL | HEXCEL CORPORATION | 388,000 | $19.3M | 1.4% | $36.64 | +37.4% | — | 428291108 |
| V | VISA INC CL A | 286,700 | $19.25M | 1.4% | $55.29 | +13.8% | — | 92826C839 |
| CME | CME GROUP INC CL A | 204,115 | $19M | 1.4% | $40.80 | +51.0% | — | 12572Q105 |
| — | EATON CORP PLC | 278,008 | $18.76M | 1.4% | $66.29 | — | — | B8KQN82 |
| — | RECEPTOS INC | 93,100 | $17.69M | 1.3% | $122.51 | — | — | 756207106 |
| SBUX | STARBUCKS CORP | 318,726 | $17.09M | 1.3% | $32.11 | +27.5% | — | 855244109 |
| AMT | AMERICAN TOWER CORP (REIT) | 179,600 | $16.75M | 1.2% | $57.87 | +26.1% | — | 03027X100 |
| AAPL | APPLE INC | 132,853 | $16.66M | 1.2% | $17.73 | +61.0% | — | 037833100 |
| — | AVAGO TECHNOLOGIES LTD | 122,500 | $16.28M | 1.2% | $53.20 | — | — | B3WS2X9 |
| NWL | NEWELL RUBBERMAID INC | 392,500 | $16.14M | 1.2% | $19.82 | +33.2% | — | 651229106 |
| — | NIELSEN NV | 360,200 | $16.13M | 1.2% | $34.52 | — | — | B4NTRF5 |
| — | ENSCO PLC CL A | 720,800 | $16.05M | 1.2% | $32.08 | — | — | B4VLR19 |
| PM | PHILIP MORRIS INTERNATIONAL | 198,576 | $15.92M | 1.2% | $49.12 | -1.6% | — | 718172109 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,809,100 | $14.78M | 1.1% | $11.65 | — | — | B529PQ0 |
| — | CORE LABORATORIES | 128,500 | $14.65M | 1.1% | $104.49 | — | — | 2182531 |
| LLY | ELI LILLY & CO | 164,371 | $13.72M | 1.0% | $63.20 | 0.0% | — | 532457108 |
| MELI | MERCADOLIBRE INC | 96,500 | $13.67M | 1.0% | $113.99 | +23.0% | — | 58733R102 |
| DHR | DANAHER CORP | 159,500 | $13.65M | 1.0% | $25.47 | +36.9% | — | 235851102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 239,700 | $13.59M | 1.0% | $31.68 | +51.8% | — | 571748102 |
| COP | CONOCOPHILLIPS | 220,565 | $13.54M | 1.0% | $52.05 | -10.9% | — | 20825C104 |
| SLB | SCHLUMBERGER LTD | 156,982 | $13.53M | 1.0% | $54.45 | +22.6% | — | 806857108 |
| — | ST JUDE MEDICAL | 180,255 | $13.17M | 1.0% | $67.65 | — | — | 790849103 |
| TS | TENARIS SA ADR | 486,260 | $13.14M | 1.0% | $41.57 | — | — | 88031M109 |
| VALE | VALE SA ON ADR | 2,182,850 | $12.86M | 1.0% | $10.62 | — | — | 91912E105 |
| CVX | CHEVRON CORP | 130,607 | $12.6M | 0.9% | $73.61 | -9.7% | — | 166764100 |
| ENB | ENBRIDGE INC | 267,400 | $12.51M | 0.9% | $22.48 | +20.7% | — | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 544,200 | $12.36M | 0.9% | $22.24 | — | — | 874039100 |
| — | DELPHI AUTOMOTIVE PLC | 137,700 | $11.72M | 0.9% | $54.56 | — | — | B783TY6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,500 | $11.54M | 0.9% | $28.68 | +60.4% | — | 110122108 |
| — | GOOGLE INC CL C | 22,083 | $11.49M | 0.9% | $520.49 | — | — | 38259P706 |
| — | ROYAL CARIBBEAN CRUISES LTD | 138,600 | $10.91M | 0.8% | $34.59 | — | — | 2754907 |
| WHR | WHIRLPOOL CORP | 60,600 | $10.49M | 0.8% | $134.23 | +39.9% | — | 963320106 |
| — | MONSANTO CO | 93,600 | $9.977M | 0.7% | $112.87 | — | — | 61166W101 |
| — | UBS GROUP AG | 468,451 | $9.94M | 0.7% | $18.86 | — | — | BRJL176 |
| JPM | JPMORGAN CHASE & CO | 133,519 | $9.047M | 0.7% | $36.60 | +34.3% | — | 46625H100 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 10,112,000 | $8.772M | 0.6% | $0.83 | — | — | 98474TAB3 |
| — | LIBERTY GLOBAL PLC CL A | 161,709 | $8.744M | 0.6% | $44.34 | — | — | B8W6766 |
| — | PRAXAIR INC | 72,600 | $8.679M | 0.6% | $130.93 | — | — | 74005P104 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 778,372 | $8.523M | 0.6% | $13.58 | — | — | 465562106 |
| — | XOOM CORP | 398,700 | $8.395M | 0.6% | $16.94 | — | — | 98419Q101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,500 | $8.391M | 0.6% | $89.28 | +20.6% | — | 00847X104 |
| CVE | CENOVUS ENERGY INC | 510,860 | $8.172M | 0.6% | $22.56 | -36.9% | — | 15135U109 |
| ON | ON SEMICONDUCTOR CORP | 691,400 | $8.082M | 0.6% | $9.80 | +25.1% | — | 682189105 |
| — | NOBLE ENERGY INC | 185,830 | $7.931M | 0.6% | $61.93 | — | — | 655044105 |
| CMCSA | COMCAST CORP CL A | 129,750 | $7.803M | 0.6% | $15.81 | +45.4% | — | 20030N101 |
| — | ACCENTURE PLC CL A | 80,600 | $7.8M | 0.6% | $75.99 | — | — | B4BNMY3 |
| — | XILINX INC | 172,800 | $7.631M | 0.6% | $43.32 | — | — | 983919101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,405 | $7.519M | 0.6% | $217.60 | -16.8% | — | 74587V107 |
| — | POLYPORE INTERNATIONAL INC | 121,420 | $7.271M | 0.5% | $37.71 | — | — | 73179V103 |
| BBD | BANCO BRADESCO SA PN ADR | 791,700 | $7.252M | 0.5% | $12.75 | — | — | 059460303 |
| BA | BOEING CO | 48,600 | $6.742M | 0.5% | $84.91 | +51.7% | — | 097023105 |
| — | CERNER CORPORATION | 93,800 | $6.478M | 0.5% | $72.15 | — | — | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,945 | $6.472M | 0.5% | $35.42 | +14.3% | — | 45866F104 |
| — | MOBILE TELESYSTEMS OJSC ADR | 660,200 | $6.457M | 0.5% | $8.07 | — | — | 607409109 |
| AMZN | AMAZON.COM INC | 14,650 | $6.359M | 0.5% | $13.76 | +51.9% | — | 023135106 |
| — | YANDEX NV A | 376,211 | $5.726M | 0.4% | $31.07 | — | — | B5BSZB3 |
| — | TABLEAU SOFTWARE INC CL A | 49,000 | $5.65M | 0.4% | $74.98 | — | — | 87336U105 |
| IEX | IDEX CORP | 70,344 | $5.528M | 0.4% | $47.33 | +42.7% | — | 45167R104 |
| — | PRICELINE GROUP INC (THE) | 4,762 | $5.483M | 0.4% | $1164.19 | — | — | 741503403 |
| SYF | SYNCHRONY FINANCIAL | 165,400 | $5.447M | 0.4% | $22.12 | +15.2% | — | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 88,300 | $5.394M | 0.4% | $54.03 | +3.0% | — | 192446102 |
| — | CTRIP.COM INTL ADR | 73,500 | $5.338M | 0.4% | $61.51 | — | — | 22943F100 |
| — | SEADRILL LTD | 506,039 | $5.256M | 0.4% | $35.63 | — | — | B09RMQ1 |
| LULU | LULULEMON ATHLETICA INC | 78,900 | $5.152M | 0.4% | $68.01 | -4.4% | — | 550021109 |
| — | GOOGLE INC CL A | 8,616 | $4.653M | 0.3% | $902.11 | — | — | 38259P508 |
| HD | HOME DEPOT INC | 40,800 | $4.534M | 0.3% | $56.76 | +53.4% | — | 437076102 |
| — | GOLAR LNG LTD (USD) | 96,700 | $4.526M | 0.3% | $58.17 | — | — | 2367963 |
| WYNN | WYNN RESORTS LTD | 45,330 | $4.473M | 0.3% | $98.03 | 0.0% | — | 983134107 |
| ORCL | ORACLE CORP | 98,800 | $3.982M | 0.3% | $27.48 | +34.6% | — | 68389X105 |
| VRSN | VERISIGN INC | 62,075 | $3.831M | 0.3% | $48.14 | +32.7% | — | 92343E102 |
| — | EXPRESS SCRIPTS HOLDING CO | 42,800 | $3.807M | 0.3% | $61.71 | — | — | 30219G108 |
| — | AON PLC CL A | 36,900 | $3.678M | 0.3% | $69.95 | — | — | B5BT0K0 |
| — | MEDTRONIC PLC | 46,600 | $3.453M | 0.3% | $74.10 | — | — | BTN1Y11 |
| — | TOWERS WATSON & CO CL A | 27,300 | $3.434M | 0.3% | $100.22 | — | — | 891894107 |
| — | ASML HOLDING NV (USD) | 32,099 | $3.342M | 0.2% | $84.88 | — | — | B908F01 |
| HAL | HALLIBURTON CO | 75,500 | $3.252M | 0.2% | $33.21 | +13.0% | — | 406216101 |
| SRE | SEMPRA ENERGY | 32,700 | $3.235M | 0.2% | $39.15 | -3.3% | — | 816851109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 36,280 | $2.883M | 0.2% | $82.12 | 0.0% | — | 23918K108 |
| — | ACE LTD | 27,690 | $2.816M | 0.2% | $90.33 | — | — | B3BQMF6 |
| VZ | VERIZON COMMUNICATIONS INC | 59,875 | $2.791M | 0.2% | $27.08 | +4.6% | — | 92343V104 |
| MCO | MOODYS CORP | 25,750 | $2.78M | 0.2% | $86.54 | +11.8% | — | 615369105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 33,600 | $2.764M | 0.2% | $88.85 | — | — | 01609W102 |
| PG | PROCTER & GAMBLE CO | 34,942 | $2.734M | 0.2% | $55.35 | +8.3% | — | 742718109 |
| MRK | MERCK & CO INC | 45,000 | $2.562M | 0.2% | $38.75 | +3.8% | — | 58933Y105 |
| — | BROADCOM CORP CL A | 49,500 | $2.549M | 0.2% | $31.77 | — | — | 111320107 |
| — | UNITED TECHNOLOGIES CORP | 22,400 | $2.485M | 0.2% | $95.97 | — | — | 913017109 |
| JBL | JABIL CIRCUIT INC | 113,900 | $2.425M | 0.2% | $17.32 | +24.7% | — | 466313103 |
| NTAP | NETAPP INC | 74,700 | $2.358M | 0.2% | $29.78 | -11.2% | — | 64110D104 |
| MOS | MOSAIC COMPANY (THE) | 50,000 | $2.343M | 0.2% | $43.56 | -15.8% | — | 61945C103 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 88,100 | $2.16M | 0.2% | $26.11 | — | — | 647581107 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 80,094 | $2.113M | 0.2% | $25.66 | — | — | 26153C103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 68,695 | $2.075M | 0.2% | $26.04 | +22.5% | — | 01741R102 |
| AJG | ARTHUR J GALLAGHER & CO | 41,800 | $1.977M | 0.1% | $36.32 | +9.2% | — | 363576109 |
| — | SEADRILL LTD (USD) | 189,828 | $1.963M | 0.1% | $11.94 | — | — | B0HWHV8 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,800 | $1.884M | 0.1% | $28.30 | +9.0% | — | 609207105 |
| GGB | GERDAU SA PN ADR | 771,400 | $1.859M | 0.1% | $5.71 | — | — | 373737105 |
| — | GRANA Y MONTERO SAA ADR | 260,500 | $1.829M | 0.1% | $19.96 | — | — | 38500P208 |
| FCX | FREEPORT-MCMORAN INC | 93,674 | $1.744M | 0.1% | $24.80 | -25.5% | — | 35671D857 |
| — | BRF SA ON ADR | 82,100 | $1.717M | 0.1% | $21.40 | — | — | 10552T107 |
| — | PRECISION CASTPARTS | 8,400 | $1.679M | 0.1% | $199.88 | — | — | 740189105 |
| PFE | PFIZER INC | 49,400 | $1.656M | 0.1% | $17.58 | +18.2% | — | 717081103 |
| — | UMPQUA HOLDINGS CORP | 90,200 | $1.623M | 0.1% | $16.65 | — | — | 904214103 |
| UNP | UNION PACIFIC CORP | 16,495 | $1.573M | 0.1% | $81.98 | 0.0% | — | 907818108 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 27,020 | $1.56M | 0.1% | $51.57 | 0.0% | — | 136375102 |
| YUM | YUM! BRANDS INC | 16,700 | $1.504M | 0.1% | $51.97 | 0.0% | — | 988498101 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 26,000 | $1.371M | 0.1% | $57.47 | — | — | B62S207 |
| — | ANADARKO PETROLEUM CORP | 16,900 | $1.319M | 0.1% | $82.79 | — | — | 032511107 |
| — | LYONDELLBASELL INDUSTRIES NV | 12,700 | $1.315M | 0.1% | $86.63 | — | — | B3SPXZ3 |
| MO | ALTRIA GROUP INC | 23,420 | $1.145M | 0.1% | $23.11 | +9.3% | — | 02209S103 |
| — | CRESCENT POINT ENERGY CORP | 51,200 | $1.051M | 0.1% | $30.06 | — | — | 22576C101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 11,700 | $940K | 0.1% | $52.59 | +1.7% | — | 22822V101 |
| JD | JD.COM INC A ADR | 25,400 | $866K | 0.1% | $34.09 | — | — | 47215P106 |
| KMI | KINDER MORGAN INC | 22,500 | $864K | 0.1% | $22.67 | +7.3% | — | 49456B101 |
| PAYX | PAYCHEX INC | 18,400 | $863K | 0.1% | $30.88 | +14.7% | — | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 15,800 | $814K | 0.1% | $26.95 | +53.1% | — | 882508104 |
| KO | COCA-COLA CO | 20,700 | $812K | 0.1% | $28.28 | +2.7% | — | 191216100 |
| IRM | IRON MOUNTAIN INC (REIT) | 25,636 | $795K | 0.1% | $20.80 | -8.2% | — | 46284V101 |
| AZN | ASTRAZENECA PLC ADR | 11,500 | $733K | 0.1% | $67.72 | — | — | 046353108 |
| — | CENTURYLINK INC | 24,400 | $717K | 0.1% | $34.47 | — | — | 156700106 |
| — | POTASH CORP OF SASKATCHEWAN INC | 22,800 | $706K | 0.1% | $31.34 | — | — | 73755L107 |
| ABBV | ABBVIE INC | 10,500 | $705K | 0.1% | $31.56 | +34.1% | — | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 12,800 | $673K | 0.0% | $39.49 | 0.0% | — | 517834107 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 11,100 | $622K | 0.0% | $35.66 | — | — | B9CGTC3 |
| MCY | MERCURY GENERAL CORP | 9,920 | $552K | 0.0% | $47.54 | +18.5% | — | 589400100 |
| — | TIM PARTICIPACOES SA ON ADR | 31,000 | $507K | 0.0% | $23.58 | — | — | 88706P205 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 5,300 | $507K | 0.0% | $60.95 | +11.1% | — | 693475105 |
| — | BB&T CORPORATION | 12,400 | $500K | 0.0% | $37.16 | — | — | 054937107 |
| XOM | EXXON MOBIL CORP | 6,000 | $499K | 0.0% | $55.53 | -2.2% | — | 30231G102 |
| — | REYNOLDS AMERICAN INC | 6,100 | $455K | 0.0% | $60.15 | — | — | 761713106 |
| — | LIBERTY GLOBAL PLC CL C | 7,423 | $376K | 0.0% | $48.36 | — | — | B8W67B1 |
| — | DOW CHEMICAL CO | 6,800 | $348K | 0.0% | $42.74 | — | — | 260543103 |
| — | PACWEST BANCORP | 7,300 | $341K | 0.0% | $42.97 | — | — | 695263103 |
| NSC | NORFOLK SOUTHERN CORP | 3,640 | $318K | 0.0% | $59.78 | +29.5% | — | 655844108 |
| TGNA | TEGNA INC | 9,800 | $314K | 0.0% | $18.83 | 0.0% | — | 87901J105 |
| — | GENERAL ELECTRIC CO | 11,700 | $311K | 0.0% | $25.61 | — | — | 369604103 |
| T | AT&T INC | 8,100 | $288K | 0.0% | $11.69 | +4.5% | — | 00206R102 |
| NUE | NUCOR CORP | 5,625 | $248K | 0.0% | $33.30 | +11.8% | — | 670346105 |
| DUK | DUKE ENERGY CORP | 3,300 | $233K | 0.0% | $43.55 | +11.9% | — | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 1,950 | $207K | 0.0% | $49.28 | +68.4% | — | 03073E105 |
| CAT | CATERPILLAR INC | 2,400 | $204K | 0.0% | $61.57 | +7.0% | — | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $203K | 0.0% | $46.18 | +29.3% | — | 74834L100 |
| HP | HELMERICH & PAYNE | 2,600 | $183K | 0.0% | $65.43 | +12.9% | — | 423452101 |
| — | PHILIPPINE LDTEL ADR | 2,900 | $181K | 0.0% | $64.77 | — | — | 718252604 |
| CMS | CMS ENERGY CORP | 5,600 | $178K | 0.0% | $24.47 | 0.0% | — | 125896100 |
| SLF | SUN LIFE FINANCIAL INC | 5,300 | $177K | 0.0% | $33.48 | -1.5% | — | 866796105 |
| — | TIFFANY & CO | 1,600 | $147K | 0.0% | $73.48 | — | — | 886547108 |
| — | DISCOVER FINANCIAL SERVICES | 2,300 | $133K | 0.0% | $57.83 | — | — | 254709108 |
| EMR | EMERSON ELECTRIC CO | 2,140 | $119K | 0.0% | $43.41 | +1.9% | — | 291011104 |
| — | SIRIUS XM HOLDINGS INC | 31,400 | $117K | 0.0% | $3.49 | — | — | 82968B103 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $115K | 0.0% | $74.06 | — | — | 66987V109 |
| — | WASTE CONNECTIONS INC | 2,100 | $99,000 | 0.0% | $42.17 | — | — | 941053100 |
| HUM | HUMANA INC | 500 | $96,000 | 0.0% | $82.95 | +106.0% | — | 444859102 |
| ES | EVERSOURCE ENERGY | 2,100 | $95,000 | 0.0% | $33.64 | 0.0% | — | 30040W108 |
| CE | CELANESE CORPORATION SERIES A | 1,000 | $72,000 | 0.0% | $49.55 | +9.6% | — | 150870103 |
| — | GANNETT CO INC | 4,900 | $69,000 | 0.0% | $14.08 | — | — | 36473H104 |
| DRI | DARDEN RESTAURANTS INC | 700 | $50,000 | 0.0% | $30.72 | +42.1% | — | 237194105 |
| — | GENPACT LTD | 2,300 | $49,000 | 0.0% | $19.24 | — | — | B23DBK6 |
| TDG | TRANSDIGM GROUP INC | 200 | $45,000 | 0.0% | $131.65 | +6.4% | — | 893641100 |
| EOG | EOG RESOURCES INC | 500 | $44,000 | 0.0% | $68.05 | -0.3% | — | 26875P101 |
| LEN | LENNAR CORP CL A | 800 | $41,000 | 0.0% | $30.45 | +37.1% | — | 526057104 |
| AFL | AFLAC INC | 600 | $37,000 | 0.0% | $20.32 | +21.3% | — | 001055102 |
| — | PANERA BREAD CO CL A | 200 | $35,000 | 0.0% | $175.00 | — | — | 69840W108 |
| — | COACH INC | 1,000 | $35,000 | 0.0% | $56.62 | — | — | 189754104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,100 | $30,000 | 0.0% | $10.28 | -6.6% | — | 136385101 |
| — | SK TELECOM CO LTD ADR | 1,100 | $27,000 | 0.0% | $20.33 | — | — | 78440P108 |
| QCOM | QUALCOMM INC | 250 | $16,000 | 0.0% | $45.06 | +11.7% | — | 747525103 |
| INFY | INFOSYS LTD ADR | 400 | $6,000 | 0.0% | $43.10 | — | — | 456788108 |
| — | GENER8 MARITIME INC 4(2) (SEE COMMENTS) | 210 | $3,000 | 0.0% | $14.29 | — | — | BXNSSC9 |