Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $8.32B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,977,373 | $1.17B | 14.1% | $195.72 | $176.58 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORPORATION | 18,227,189 | $280M | 3.4% | $15.37 * | $11.75 | +4.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 6,698,357 | $279M | 3.4% | $41.70 * | $28.22 | +20.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,224,815 | $233M | 2.8% | $104.62 * | $68.57 | +6.7% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 2,005,166 | $188M | 2.3% | $93.91 | $93.63 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 1,035,889 | $173M | 2.1% | $167.44 * | $127.75 | +0.8% | COM | 38141G104 |
| KO | COCA COLA CO | 3,901,187 | $165M | 2.0% | $42.36 * | $27.47 | +2.3% | COM | 191216100 |
| PFE | PFIZER INC | 5,530,473 | $164M | 2.0% | $29.68 * | $16.79 | +4.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,809,858 | $162M | 1.9% | $57.62 * | $38.24 | +7.7% | COM | 46625H100 |
| C | CITIGROUP INC | 3,108,282 | $146M | 1.8% | $47.10 * | $35.73 | -0.9% | COM NEW | 172967424 |
| AAPL | APPLE INC | 1,554,021 | $144M | 1.7% | $92.91 * | $18.41 | +1.3% | COM | 037833100 |
| — | CAMERON INTERNATIONAL CORP | 1,876,868 | $127M | 1.5% | $67.71 | $67.71 | — | COM | 13342B105 |
| MCD | MCDONALDS CORP | 1,240,981 | $125M | 1.5% | $100.74 * | $71.42 | +4.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 829,765 | $108M | 1.3% | $130.55 * | $71.99 | +5.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,022,268 | $98.95M | 1.2% | $48.93 * | $26.55 | +0.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 512,182 | $92.84M | 1.1% | $181.27 * | $112.74 | -0.4% | COM | 459200101 |
| MMM | 3M CO | 630,762 | $90.35M | 1.1% | $143.24 * | $76.83 | +5.5% | COM | 88579Y101 |
| — | MYLAN INC | 1,710,873 | $88.21M | 1.1% | $51.56 | $35.05 | — | COM | 628530107 |
| PG | PROCTER & GAMBLE CO | 1,099,616 | $86.42M | 1.0% | $78.59 * | $55.96 | +4.1% | COM | 742718109 |
| — | WALGREEN CO | 1,129,715 | $83.75M | 1.0% | $74.13 | $55.70 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORP | 808,615 | $81.41M | 1.0% | $100.68 * | $55.16 | +12.2% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 2,031,398 | $75.57M | 0.9% | $37.20 * | $20.46 | +30.2% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 795,246 | $75.44M | 0.9% | $94.87 * | $70.50 | +8.4% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 620,372 | $71.62M | 0.9% | $115.45 | $108.38 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 1,164,292 | $67.36M | 0.8% | $57.85 * | $35.27 | +7.6% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 360,775 | $67.18M | 0.8% | $186.21 * | $114.99 | +41.9% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 1,206,792 | $65.87M | 0.8% | $54.58 * | $39.97 | +1.1% | COM NEW | 026874784 |
| — | REYNOLDS AMERICAN INC | 1,068,235 | $64.47M | 0.8% | $60.35 | $56.83 | — | COM | 761713106 |
| — | PRICELINE GRP INC | 51,644 | $62.13M | 0.7% | $1203.01 | $1196.62 | — | COM NEW | 741503403 |
| GM | GENERAL MTRS CO | 1,692,862 | $61.45M | 0.7% | $36.30 * | $27.32 | -3.8% | COM | 37045V100 |
| — | GOOGLE INC | 103,089 | $60.27M | 0.7% | $584.67 | $879.45 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 764,127 | $57.37M | 0.7% | $75.07 * | $20.09 | +2.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452,428 | $57.26M | 0.7% | $126.56 | $118.68 | +6.7% | CL B NEW | 084670702 |
| — | JOHNSON CTLS INC | 1,142,332 | $57.04M | 0.7% | $49.93 | $47.32 | — | COM | 478366107 |
| INTC | INTEL CORP | 1,815,540 | $56.1M | 0.7% | $30.90 * | $17.61 | +17.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,126,690 | $54.66M | 0.7% | $48.51 * | $29.23 | +14.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 678,665 | $54.59M | 0.7% | $80.43 * | $43.89 | +23.5% | COM | 718546104 |
| DIS | DISNEY WALT CO | 619,428 | $53.11M | 0.6% | $85.74 * | $58.56 | +25.4% | COM DISNEY | 254687106 |
| NEM | NEWMONT MINING CORP | 1,957,901 | $49.81M | 0.6% | $25.44 * | $20.61 | -9.0% | COM | 651639106 |
| — | TIME WARNER CABLE INC | 333,005 | $49.05M | 0.6% | $147.30 | $122.47 | — | COM | 88732J207 |
| WMB | WILLIAMS COS INC DEL | 840,800 | $48.94M | 0.6% | $58.21 * | $17.72 | +36.4% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,203,722 | $48.79M | 0.6% | $40.53 * | $27.63 | +25.5% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 524,417 | $46.55M | 0.6% | $88.77 * | $46.01 | +11.6% | COM | 744320102 |
| CENX | CENTURY ALUM CO | 2,926,800 | $45.89M | 0.6% | $15.68 * | $12.41 | +14.2% | COM | 156431108 |
| T | AT&T INC | 1,256,896 | $44.44M | 0.5% | $35.36 * | $11.78 | 0.0% | COM | 00206R102 |
| — | RAYTHEON CO | 471,796 | $43.52M | 0.5% | $92.25 | $84.75 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 131,927 | $42.83M | 0.5% | $324.68 * | $17.98 | -12.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 565,920 | $41.99M | 0.5% | $74.19 * | $41.79 | +6.5% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 634,386 | $41.51M | 0.5% | $65.44 | $65.24 | — | COM | 263534109 |
| HUM | HUMANA INC | 321,586 | $41.07M | 0.5% | $127.72 * | $98.33 | +9.8% | COM | 444859102 |
| MOS | MOSAIC CO NEW | 804,649 | $39.79M | 0.5% | $49.45 * | $38.14 | +2.3% | COM | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 576,821 | $39.33M | 0.5% | $68.18 * | $44.48 | +15.2% | COM | 194162103 |
| VLO | VALERO ENERGY CORP NEW | 771,184 | $38.64M | 0.5% | $50.10 * | $28.83 | +23.1% | COM | 91913Y100 |
| NKE | NIKE INC | 495,286 | $38.41M | 0.5% | $77.55 * | $32.19 | -0.2% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 404,302 | $38.03M | 0.5% | $94.07 * | $66.33 | +6.3% | COM | 89417E109 |
| MET | METLIFE INC | 679,125 | $37.73M | 0.5% | $55.56 * | $31.61 | +0.7% | COM | 59156R108 |
| — | HESS CORP | 360,384 | $35.64M | 0.4% | $98.89 | $89.53 | — | COM | 42809H107 |
| EXPD | EXPEDITORS INTL WASH INC | 794,500 | $35.09M | 0.4% | $44.16 * | $31.69 | +16.6% | COM | 302130109 |
| — | TESORO CORP | 591,104 | $34.68M | 0.4% | $58.67 | $54.57 | — | COM | 881609101 |
| SBUX | STARBUCKS CORP | 447,166 | $34.6M | 0.4% | $77.38 * | $24.47 | +18.0% | COM | 855244109 |
| — | E M C CORP MASS | 1,300,000 | $34.24M | 0.4% | $26.34 | $26.34 | — | COM | 268648102 |
| EIX | EDISON INTL | 572,257 | $33.25M | 0.4% | $58.11 * | $30.71 | +16.8% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 406,716 | $33.25M | 0.4% | $81.75 * | $65.02 | +0.3% | COM | 91324P102 |
| — | GOOGLE INC | 56,313 | $32.4M | 0.4% | $575.27 | $575.27 | — | CL C | 38259P706 |
| TXN | TEXAS INSTRS INC | 677,621 | $32.38M | 0.4% | $47.79 * | $28.79 | +18.1% | COM | 882508104 |
| — | CA INC | 1,106,025 | $31.79M | 0.4% | $28.74 | $28.64 | — | COM | 12673P105 |
| LMT | LOCKHEED MARTIN CORP | 193,358 | $31.08M | 0.4% | $160.73 * | $111.90 | +5.7% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 302,369 | $31.03M | 0.4% | $102.63 * | $59.57 | +11.1% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 854,993 | $31M | 0.4% | $36.26 * | $19.31 | -2.6% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 461,300 | $30.61M | 0.4% | $66.36 * | $49.13 | 0.0% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 453,024 | $30.16M | 0.4% | $66.57 * | $47.42 | +14.5% | COM NEW | 620076307 |
| — | MEDTRONIC INC | 463,759 | $29.57M | 0.4% | $63.76 | $61.68 | — | COM | 585055106 |
| EEM | ISHARES | 655,853 | $28.35M | 0.3% | $43.23 | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 533,307 | $28.03M | 0.3% | $52.56 * | $27.36 | +32.7% | COM | 949746101 |
| BA | BOEING CO | 216,553 | $27.55M | 0.3% | $127.23 * | $112.58 | 0.0% | COM | 097023105 |
| — | CONCHO RES INC | 190,000 | $27.45M | 0.3% | $144.50 | $144.50 | — | COM | 20605P101 |
| — | GENERAL ELECTRIC CO | 1,027,912 | $27.01M | 0.3% | $26.28 | $25.50 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 350,001 | $26.68M | 0.3% | $76.22 * | $50.77 | +6.8% | COM | 517834107 |
| — | ALLERGAN INC | 155,000 | $26.23M | 0.3% | $169.22 | $115.54 | — | COM | 018490102 |
| — | HARMAN INTL INDS INC | 242,031 | $26M | 0.3% | $107.43 | $56.27 | — | COM | 413086109 |
| — | TIME WARNER INC | 364,394 | $25.6M | 0.3% | $70.25 | $70.14 | — | COM NEW | 887317303 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 685,141 | $25.01M | 0.3% | $36.50 * | $28.43 | +4.0% | COM | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 430,792 | $24.71M | 0.3% | $57.36 * | $47.80 | +4.0% | COM | 256677105 |
| BB | BLACKBERRY LTD | 2,411,264 | $24.69M | 0.3% | $10.24 * | $8.04 | -1.9% | COM | 09228F103 |
| AVY | AVERY DENNISON CORP | 470,000 | $24.09M | 0.3% | $51.25 * | $37.09 | +6.6% | COM | 053611109 |
| BXP | BOSTON PROPERTIES INC | 198,884 | $23.5M | 0.3% | $118.18 * | $64.00 | +13.9% | COM | 101121101 |
| BCE | BCE INC | 517,187 | $23.5M | 0.3% | $45.43 * | $21.71 | +6.1% | COM NEW | 05534B760 |
| HAL | HALLIBURTON CO | 326,570 | $23.19M | 0.3% | $71.01 * | $36.81 | +39.8% | COM | 406216101 |
| CSCO | CISCO SYS INC | 906,219 | $22.49M | 0.3% | $24.82 * | $15.76 | +5.6% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 910,574 | $22.34M | 0.3% | $24.54 | $24.54 | — | COM | 48203R104 |
| — | CELGENE CORP | 257,690 | $22.13M | 0.3% | $85.88 | $128.61 | — | COM | 151020104 |
| CBRE | CBRE GROUP INC | 690,000 | $22.11M | 0.3% | $32.04 * | $23.79 | +21.4% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 275,065 | $21.79M | 0.3% | $79.20 * | $57.29 | 0.0% | COM | 747525103 |
| — | OCH ZIFF CAP MGMT GROUP | 1,550,000 | $21.44M | 0.3% | $13.83 | $10.44 | — | CL A | 67551U105 |
| EBAY | EBAY INC | 422,842 | $21.17M | 0.3% | $50.06 * | $20.13 | -3.7% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 181,176 | $20.15M | 0.2% | $111.22 * | $65.88 | +8.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 214,391 | $19.93M | 0.2% | $92.95 * | $53.20 | +23.5% | COM | 438516106 |
| EWW | ISHARES | 288,295 | $19.55M | 0.2% | $67.81 | $67.66 | — | MSCI MEX CAP ETF | 464286822 |
| AMGN | AMGEN INC | 163,144 | $19.31M | 0.2% | $118.37 * | $81.11 | +2.8% | COM | 031162100 |
| GNW | GENWORTH FINL INC | 1,101,089 | $19.16M | 0.2% | $17.40 | $10.48 | +66.9% | COM CL A | 37247D106 |
| MO | ALTRIA GROUP INC | 455,631 | $19.11M | 0.2% | $41.94 * | $16.99 | +13.0% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,459,839 | $18.64M | 0.2% | $12.77 | $10.78 | +20.6% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP NEW | 688,459 | $18.54M | 0.2% | $26.93 * | $20.66 | +10.6% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 863,424 | $18.43M | 0.2% | $21.35 * | $12.50 | +14.3% | COM | 316773100 |
| RVTY | PERKINELMER INC | 390,000 | $18.27M | 0.2% | $46.84 * | $31.21 | +38.2% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 935,001 | $18.24M | 0.2% | $19.51 * | $12.03 | 0.0% | COM | 460690100 |
| BMO | BANK MONTREAL QUE | 247,269 | $18.24M | 0.2% | $73.76 * | $41.54 | +4.8% | COM | 063671101 |
| — | SPRINT CORP | 2,106,758 | $17.97M | 0.2% | $8.53 | $6.33 | — | COM SER 1 | 85207U105 |
| — | SANDISK CORP | 170,744 | $17.83M | 0.2% | $104.43 | $92.45 | — | COM | 80004C101 |
| COF | CAPITAL ONE FINL CORP | 211,691 | $17.49M | 0.2% | $82.60 * | $53.62 | +17.6% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 308,789 | $16.58M | 0.2% | $53.68 * | $17.84 | +10.9% | CL A | 20030N101 |
| AES | AES CORP | 1,059,475 | $16.48M | 0.2% | $15.55 * | $8.30 | +14.3% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 186,294 | $16.31M | 0.2% | $87.56 * | $54.78 | +19.4% | COM | 452308109 |
| — | SUNTRUST BKS INC | 404,421 | $16.2M | 0.2% | $40.06 | $32.52 | — | COM | 867914103 |
| — | MONSTER BEVERAGE CORP | 214,300 | $15.22M | 0.2% | $71.03 | $61.01 | — | COM | 611740101 |
| TAP | MOLSON COORS BREWING CO | 204,550 | $15.17M | 0.2% | $74.16 * | $37.25 | +30.6% | CL B | 60871R209 |
| — | STERICYCLE INC | 126,100 | $14.93M | 0.2% | $118.42 | $111.44 | — | COM | 858912108 |
| ADSK | AUTODESK INC | 260,121 | $14.67M | 0.2% | $56.38 * | $43.82 | +15.7% | COM | 052769106 |
| PEP | PEPSICO INC | 163,778 | $14.63M | 0.2% | $89.34 * | $56.61 | +7.6% | COM | 713448108 |
| META | FACEBOOK INC | 212,025 | $14.27M | 0.2% | $67.29 * | $31.07 | +96.6% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 974,157 | $14.25M | 0.2% | $14.63 | $14.34 | — | SPONSORED ADR | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 437,811 | $13.61M | 0.2% | $31.08 | $27.22 | — | COM | 165167107 |
| XHB | SPDR SERIES TRUST | 403,650 | $13.22M | 0.2% | $32.75 | $32.93 | — | S&P HOMEBUILD | 78464A888 |
| LLY | LILLY ELI & CO | 207,375 | $12.89M | 0.2% | $62.17 * | $42.07 | +14.1% | COM | 532457108 |
| BBY | BEST BUY INC | 413,041 | $12.81M | 0.2% | $31.01 * | $17.80 | -0.2% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 220,203 | $12.71M | 0.2% | $57.74 * | $37.30 | -2.3% | COM | 209115104 |
| — | SINA CORP | 251,830 | $12.53M | 0.2% | $49.77 | $50.99 | — | ORD | G81477104 |
| BEN | FRANKLIN RES INC | 212,000 | $12.26M | 0.1% | $57.84 * | $32.75 | 0.0% | COM | 354613101 |
| — | JDS UNIPHASE CORP | 965,000 | $12.03M | 0.1% | $12.47 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| MDLZ | MONDELEZ INTL INC | 317,653 | $11.95M | 0.1% | $37.61 * | $23.22 | +21.9% | CL A | 609207105 |
| FAST | FASTENAL CO | 240,617 | $11.91M | 0.1% | $49.49 * | $9.02 | +1.0% | COM | 311900104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 129,113 | $11.77M | 0.1% | $91.14 * | $20.77 | +22.4% | COM | 136069101 |
| BIIB | BIOGEN IDEC INC | 36,093 | $11.38M | 0.1% | $315.30 * | $218.82 | +37.5% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 97,784 | $11.26M | 0.1% | $115.16 * | $88.91 | +3.3% | COM | 22160K105 |
| BIDU | BAIDU INC | 59,248 | $11.07M | 0.1% | $186.81 | $176.34 | — | SPON ADR REP A | 056752108 |
| SLM | SLM CORP | 1,300,000 | $10.8M | 0.1% | $8.31 * | $8.73 | +0.9% | COM | 78442P106 |
| — | AETNA INC NEW | 133,232 | $10.8M | 0.1% | $81.08 | $81.08 | — | COM | 00817Y108 |
| PKG | PACKAGING CORP AMER | 140,000 | $10.01M | 0.1% | $71.49 * | $48.69 | 0.0% | COM | 695156109 |
| — | KRAFT FOODS GROUP INC | 164,669 | $9.872M | 0.1% | $59.95 | $55.87 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTL INC | 116,143 | $9.792M | 0.1% | $84.31 * | $48.28 | -0.1% | COM | 718172109 |
| — | MEAD JOHNSON NUTRITION CO | 102,534 | $9.553M | 0.1% | $93.17 | $76.83 | — | COM | 582839106 |
| COP | CONOCOPHILLIPS | 111,422 | $9.552M | 0.1% | $85.73 * | $48.40 | +10.2% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 349,299 | $9.221M | 0.1% | $26.40 * | $14.53 | +62.4% | COM | 552953101 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $9.132M | 0.1% | $2.90 | $0.66 | — | COM NEW | 45168K306 |
| VALE | VALE S A | 656,531 | $8.686M | 0.1% | $13.23 | $13.28 | — | ADR | 91912E105 |
| EWZ | ISHARES | 180,536 | $8.626M | 0.1% | $47.78 | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| VO | VANGUARD INDEX FDS | 72,100 | $8.556M | 0.1% | $118.67 | $114.33 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 56,160 | $8.502M | 0.1% | $151.39 * | $118.51 | 0.0% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,000 | $8.342M | 0.1% | $104.28 * | $59.10 | +26.6% | COM | 459506101 |
| M | MACYS INC | 132,170 | $7.669M | 0.1% | $58.02 | $47.41 | +22.4% | COM | 55616P104 |
| MAS | MASCO CORP | 344,772 | $7.654M | 0.1% | $22.20 * | $15.04 | +5.5% | COM | 574599106 |
| BALL | BALL CORP | 121,000 | $7.584M | 0.1% | $62.68 * | $21.59 | +20.6% | COM | 058498106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 96,200 | $7.499M | 0.1% | $77.95 | $76.17 | — | DIV APP ETF | 921908844 |
| — | WYNDHAM WORLDWIDE CORP | 97,066 | $7.35M | 0.1% | $75.72 | $57.63 | — | COM | 98310W108 |
| ABBV | ABBVIE INC | 129,243 | $7.294M | 0.1% | $56.44 * | $26.70 | +23.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,100 | $7.293M | 0.1% | $43.13 | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | CAREFUSION CORP | 160,000 | $7.096M | 0.1% | $44.35 | $36.85 | — | COM | 14170T101 |
| ECL | ECOLAB INC | 62,410 | $6.949M | 0.1% | $111.34 * | $90.97 | +3.6% | COM | 278865100 |
| MS | MORGAN STANLEY | 210,661 | $6.811M | 0.1% | $32.33 * | $20.90 | +8.7% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 67,999 | $6.807M | 0.1% | $100.10 | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| VTR | VENTAS INC | 104,702 | $6.711M | 0.1% | $64.10 * | $44.28 | +0.6% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 297,540 | $6.71M | 0.1% | $22.55 * | $14.86 | +18.3% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,300 | $6.465M | 0.1% | $136.68 | $143.59 | — | CL A | 531229102 |
| — | KELLOGG CO | 97,540 | $6.408M | 0.1% | $65.70 * | $41.75 | 0.0% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 85,600 | $6.406M | 0.1% | $74.84 | $69.94 | — | REIT ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 187,911 | $6.192M | 0.1% | $32.95 * | $11.12 | +139.2% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 39,168 | $6.12M | 0.1% | $156.25 | $134.74 | — | COM | 015351109 |
| CMA | COMERICA INC | 121,969 | $6.118M | 0.1% | $50.16 * | $27.00 | +19.0% | COM | 200340107 |
| NAVI | NAVIENT CORP | 345,212 | $6.114M | 0.1% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| — | ST JUDE MED INC | 87,669 | $6.071M | 0.1% | $69.25 | $69.25 | — | COM | 790849103 |
| HSY | HERSHEY CO | 60,755 | $5.916M | 0.1% | $97.37 * | $66.26 | +12.3% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 166,223 | $5.771M | 0.1% | $34.72 * | $20.89 | -0.8% | COM | 337932107 |
| ABT | ABBOTT LABS | 140,997 | $5.767M | 0.1% | $40.90 * | $29.23 | +7.7% | COM | 002824100 |
| — | BROADCOM CORP | 153,792 | $5.709M | 0.1% | $37.12 | $31.05 | — | CL A | 111320107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,341,812 | $5.622M | 0.1% | $4.19 * | $3.82 | +6.1% | COM | 007903107 |
| — | MICRON TECHNOLOGY INC | 19,073 | $5.519M | 0.1% | $289.36 | $289.36 | — | NOTE 2.125% 2/1 | 595112AV5 |
| SJM | SMUCKER J M CO | 51,753 | $5.515M | 0.1% | $106.56 * | $75.72 | -5.7% | COM NEW | 832696405 |
| — | APACHE CORP | 54,380 | $5.472M | 0.1% | $100.63 | $85.94 | — | COM | 037411105 |
| — | PALL CORP | 61,000 | $5.209M | 0.1% | $85.39 | $72.45 | — | COM | 696429307 |
| IWM | ISHARES | 42,210 | $5.015M | 0.1% | $118.81 | $104.74 | — | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 145,000 | $5.014M | 0.1% | $34.58 | $27.23 | +24.7% | COM | 74762E102 |
| RY | ROYAL BK CDA MONTREAL QUE | 69,016 | $4.941M | 0.1% | $71.59 * | $60.02 | +13.0% | COM | 780087102 |
| — | VIMPELCOM LTD | 584,734 | $4.912M | 0.1% | $8.40 | $10.46 | — | SPONSORED ADR | 92719A106 |
| SLV | ISHARES SILVER TRUST | 242,200 | $4.905M | 0.1% | $20.25 | $18.71 | — | ISHARES | 46428Q109 |
| CAG | CONAGRA FOODS INC | 163,916 | $4.865M | 0.1% | $29.68 * | $17.57 | -7.2% | COM | 205887102 |
| ILF | ISHARES | 125,000 | $4.781M | 0.1% | $38.25 | $37.22 | — | LATN AMER 40 ETF | 464287390 |
| FXI | ISHARES | 127,616 | $4.727M | 0.1% | $37.04 | $35.52 | — | CHINA LG-CAP ETF | 464287184 |
| PNW | PINNACLE WEST CAP CORP | 80,000 | $4.627M | 0.1% | $57.84 * | $34.55 | +1.6% | COM | 723484101 |
| — | GOLDCORP INC NEW | 161,901 | $4.519M | 0.1% | $27.91 | $26.18 | — | COM | 380956409 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,400 | $4.404M | 0.1% | $66.33 | $64.07 | — | HIGH DIV YLD | 921946406 |
| — | WHOLE FOODS MKT INC | 112,663 | $4.352M | 0.1% | $38.63 | $50.86 | — | COM | 966837106 |
| EL | LAUDER ESTEE COS INC | 58,101 | $4.315M | 0.1% | $74.27 * | $58.22 | +8.9% | CL A | 518439104 |
| UAL | UNITED CONTL HLDGS INC | 103,000 | $4.23M | 0.1% | $41.07 * | $37.38 | +15.3% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 78,230 | $4.034M | 0.0% | $51.57 * | $45.56 | +6.5% | COM NEW | 891160509 |
| BP | BP PLC | 74,776 | $3.944M | 0.0% | $52.74 | $52.37 | — | SPONSORED ADR | 055622104 |
| CF | CF INDS HLDGS INC | 16,143 | $3.883M | 0.0% | $240.54 * | $28.15 | +26.2% | COM | 125269100 |
| LPLA | LPL FINL HLDGS INC | 76,000 | $3.78M | 0.0% | $49.74 * | $38.25 | +26.8% | COM | 50212V100 |
| — | MONSANTO CO NEW | 29,926 | $3.733M | 0.0% | $124.74 | $108.94 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 53,227 | $3.69M | 0.0% | $69.33 | $62.37 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 44,431 | $3.608M | 0.0% | $81.20 * | $40.91 | +9.1% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 64,500 | $3.513M | 0.0% | $54.47 * | $48.73 | +7.9% | COM | 256746108 |
| — | PETROLOGISTICS LP | 244,000 | $3.504M | 0.0% | $14.36 | $14.36 | — | UNIT LTD PTH INT | 71672U101 |
| — | HUDSON CITY BANCORP | 350,000 | $3.44M | 0.0% | $9.83 | $9.16 | — | COM | 443683107 |
| PPL | PPL CORP | 96,527 | $3.43M | 0.0% | $35.53 * | $18.74 | 0.0% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 60,165 | $3.355M | 0.0% | $55.76 * | $30.79 | +13.3% | COM | 025537101 |
| WYNN | WYNN RESORTS LTD | 15,913 | $3.303M | 0.0% | $207.57 * | $183.42 | -5.3% | COM | 983134107 |
| WM | WASTE MGMT INC DEL | 69,534 | $3.11M | 0.0% | $44.73 * | $33.76 | +1.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,380 | $3.043M | 0.0% | $79.29 * | $51.46 | +2.7% | COM | 053015103 |
| — | DIRECTV | 35,640 | $3.03M | 0.0% | $85.02 | $85.02 | — | COM | 25490A309 |
| UNM | UNUM GROUP | 85,000 | $2.955M | 0.0% | $34.76 | $28.27 | +20.8% | COM | 91529Y106 |
| EMB | ISHARES | 25,439 | $2.932M | 0.0% | $115.26 | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| — | SILVER WHEATON CORP | 109,810 | $2.886M | 0.0% | $26.28 | $20.38 | — | COM | 828336107 |
| D | DOMINION RES INC VA NEW | 39,865 | $2.851M | 0.0% | $71.52 * | $39.20 | +9.5% | COM | 25746U109 |
| CME | CME GROUP INC | 22,700 | $2.816M | 0.0% | $124.05 * | $43.62 | +1.9% | COM | 12572Q105 |
| — | MARKET VECTORS ETF TR | 106,400 | $2.802M | 0.0% | $26.33 | $25.61 | — | RUSSIA ETF | 57060U506 |
| — | SEADRILL LIMITED | 70,512 | $2.79M | 0.0% | $39.57 | $38.20 | — | SHS | G7945E105 |
| WHR | WHIRLPOOL CORP | 19,898 | $2.77M | 0.0% | $139.21 * | $137.60 | +6.7% | COM | 963320106 |
| — | MOBILE TELESYSTEMS OJSC | 139,184 | $2.747M | 0.0% | $19.74 | $19.24 | — | SPONSORED ADR | 607409109 |
| IYR | ISHARES | 37,807 | $2.714M | 0.0% | $71.79 | $64.67 | — | U.S. REAL ES ETF | 464287739 |
| — | VIACOM INC NEW | 31,024 | $2.691M | 0.0% | $86.74 | $87.34 | — | CL B | 92553P201 |
| DHR | DANAHER CORP DEL | 32,287 | $2.542M | 0.0% | $78.73 * | $27.35 | +13.7% | COM | 235851102 |
| — | ANADARKO PETE CORP | 22,992 | $2.517M | 0.0% | $109.47 | $81.49 | — | COM | 032511107 |
| — | SVB FINL GROUP | 21,000 | $2.449M | 0.0% | $116.62 | $87.35 | — | COM | 78486Q101 |
| UNP | UNION PAC CORP | 24,347 | $2.429M | 0.0% | $99.77 * | $60.09 | +24.4% | COM | 907818108 |
| INFY | INFOSYS LTD | 44,958 | $2.417M | 0.0% | $53.76 | $43.05 | — | SPONSORED ADR | 456788108 |
| — | DOW CHEM CO | 46,446 | $2.39M | 0.0% | $51.46 | $43.01 | — | COM | 260543103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,835 | $2.359M | 0.0% | $40.79 * | $22.34 | +15.4% | COM | 744573106 |
| ADBE | ADOBE SYS INC | 32,259 | $2.334M | 0.0% | $72.35 * | $44.30 | +45.6% | COM | 00724F101 |
| EOG | EOG RES INC | 18,729 | $2.189M | 0.0% | $116.88 * | $59.58 | +28.7% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,600 | $2.132M | 0.0% | $48.90 * | $38.39 | +12.6% | CL A | 192446102 |
| — | BARRICK GOLD CORP | 115,713 | $2.118M | 0.0% | $18.30 | $17.74 | — | COM | 067901108 |
| MTB | M & T BK CORP | 16,931 | $2.1M | 0.0% | $124.03 * | $82.41 | +7.2% | COM | 55261F104 |
| — | PROTECTIVE LIFE CORP | 29,500 | $2.045M | 0.0% | $69.32 | $69.32 | — | COM | 743674103 |
| NFLX | NETFLIX INC | 4,552 | $2.006M | 0.0% | $440.69 * | $3.79 | +42.8% | COM | 64110L106 |
| CSX | CSX CORP | 64,694 | $1.993M | 0.0% | $30.81 * | $8.10 | 0.0% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 7,035 | $1.987M | 0.0% | $282.44 * | $294.74 | 0.0% | COM | 75886F107 |
| EWA | ISHARES | 75,000 | $1.96M | 0.0% | $26.13 | $24.31 | — | MSCI AUST ETF | 464286103 |
| — | E TRADE FINANCIAL CORP | 92,161 | $1.959M | 0.0% | $21.26 | $13.29 | — | COM NEW | 269246401 |
| — | TOTAL S A | 26,920 | $1.944M | 0.0% | $72.21 | $66.64 | — | SPONSORED ADR | 89151E109 |
| IBN | ICICI BK LTD | 38,957 | $1.944M | 0.0% | $49.90 | $34.10 | — | ADR | 45104G104 |
| — | ULTRA PETROLEUM CORP | 65,200 | $1.936M | 0.0% | $29.69 | $29.69 | — | COM | 903914109 |
| PCG | PG&E CORP | 38,850 | $1.866M | 0.0% | $48.03 * | $37.79 | +5.4% | COM | 69331C108 |
| — | BARD C R INC | 13,013 | $1.861M | 0.0% | $143.01 | $134.63 | — | COM | 067383109 |
| GAP | GAP INC DEL | 44,720 | $1.859M | 0.0% | $41.57 * | $27.11 | +0.5% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 20,063 | $1.852M | 0.0% | $92.31 * | $36.44 | +52.1% | COM | 958102105 |
| MAT | MATTEL INC | 46,966 | $1.83M | 0.0% | $38.96 | $44.30 | -12.4% | COM | 577081102 |
| GIS | GENERAL MLS INC | 34,342 | $1.804M | 0.0% | $52.53 * | $32.86 | +8.9% | COM | 370334104 |
| — | BAKER HUGHES INC | 23,645 | $1.76M | 0.0% | $74.43 | $55.87 | — | COM | 057224107 |
| PAYX | PAYCHEX INC | 41,223 | $1.713M | 0.0% | $41.55 * | $28.61 | +0.6% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 26,240 | $1.709M | 0.0% | $65.13 * | $44.33 | +8.9% | COM | 136375102 |
| — | CREE INC | 34,200 | $1.708M | 0.0% | $49.94 | $49.94 | — | COM | 225447101 |
| NSC | NORFOLK SOUTHERN CORP | 16,276 | $1.677M | 0.0% | $103.04 * | $65.84 | +15.5% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 72,164 | $1.641M | 0.0% | $22.74 | $21.55 | — | SBI INT-FINL | 81369Y605 |
| — | HEWLETT PACKARD CO | 48,518 | $1.634M | 0.0% | $33.68 | $24.34 | — | COM | 428236103 |
| INTU | INTUIT | 20,250 | $1.631M | 0.0% | $80.54 * | $54.54 | +28.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,168 | $1.625M | 0.0% | $94.65 * | $79.20 | -11.5% | COM | 92532F100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 151,027 | $1.619M | 0.0% | $10.72 | $11.08 | — | SPONSORED ADR | 20441A102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,000 | $1.616M | 0.0% | $80.80 | $79.46 | — | COM | 85590A401 |
| — | ISHARES | 100,000 | $1.58M | 0.0% | $15.80 | $13.39 | — | MSCI TAIWAN ETF | 464286731 |
| CPB | CAMPBELL SOUP CO | 34,047 | $1.56M | 0.0% | $45.82 * | $30.98 | +1.9% | COM | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,673 | $1.554M | 0.0% | $21.38 | $21.38 | — | SPONSORED ADR | 874039100 |
| BNS | BANK N S HALIFAX | 23,256 | $1.553M | 0.0% | $66.78 * | $33.10 | +5.1% | COM | 064149107 |
| — | STONE ENERGY CORP | 33,046 | $1.546M | 0.0% | $46.78 | $23.48 | — | COM | 861642106 |
| — | BUNGE LIMITED | 20,101 | $1.52M | 0.0% | $75.62 | $81.12 | — | COM | G16962105 |
| — | NORDSTROM INC | 22,178 | $1.507M | 0.0% | $67.95 | $62.99 | — | COM | 655664100 |
| — | UNITED STATES OIL FUND LP | 38,700 | $1.505M | 0.0% | $38.89 | $35.69 | — | UNITS | 91232N108 |
| MPC | MARATHON PETE CORP | 19,274 | $1.505M | 0.0% | $78.08 * | $27.29 | +14.2% | COM | 56585A102 |
| — | TRANSCANADA CORP | 31,443 | $1.503M | 0.0% | $47.80 | $44.96 | — | COM | 89353D107 |
| — | MICRON TECHNOLOGY INC | 5,250 | $1.502M | 0.0% | $286.10 | $286.10 | — | NOTE 1.625% 2/1 | 595112AU7 |
| KGC | KINROSS GOLD CORP | 362,670 | $1.501M | 0.0% | $4.14 | $4.67 | -13.0% | COM NO PAR | 496902404 |
| ITUB | ITAU UNIBANCO HLDG SA | 104,018 | $1.496M | 0.0% | $14.38 | $13.40 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 211,378 | $1.488M | 0.0% | $7.04 | $7.28 | — | SPONSORED ADR | 02319V103 |
| — | KEURIG GREEN MTN INC | 11,614 | $1.447M | 0.0% | $124.59 | $105.61 | — | COM | 49271M100 |
| — | TATA MTRS LTD | 37,052 | $1.447M | 0.0% | $39.05 | $23.44 | — | SPONSORED ADR | 876568502 |
| F | FORD MTR CO DEL | 83,887 | $1.446M | 0.0% | $17.24 * | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,149 | $1.433M | 0.0% | $88.74 * | $44.54 | 0.0% | COM | 405217100 |
| MAR | MARRIOTT INTL INC NEW | 21,700 | $1.391M | 0.0% | $64.10 * | $37.34 | +41.7% | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 18,652 | $1.387M | 0.0% | $74.36 * | $55.79 | +9.0% | COM | 34354P105 |
| FISV | FISERV INC | 22,859 | $1.379M | 0.0% | $60.33 * | $25.08 | +18.2% | COM | 337738108 |
| — | ELDORADO GOLD CORP NEW | 176,675 | $1.35M | 0.0% | $7.64 | $6.70 | — | COM | 284902103 |
| ADI | ANALOG DEVICES INC | 24,863 | $1.344M | 0.0% | $54.06 * | $37.78 | +9.8% | COM | 032654105 |
| RIO | RIO TINTO PLC | 24,714 | $1.342M | 0.0% | $54.30 | $50.03 | — | SPONSORED ADR | 767204100 |
| XME | SPDR SERIES TRUST | 31,731 | $1.341M | 0.0% | $42.26 | $36.82 | — | S&P METALS MNG | 78464A755 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,547 | $1.333M | 0.0% | $68.19 | $64.03 | — | COM | 167250109 |
| VOD | VODAFONE GROUP PLC NEW | 39,110 | $1.306M | 0.0% | $33.39 | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,400 | $1.265M | 0.0% | $150.60 * | $7.32 | +34.7% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 7,058 | $1.26M | 0.0% | $178.52 * | $92.71 | +60.9% | COM | 452327109 |
| — | SOUTHWESTERN ENERGY CO | 27,360 | $1.245M | 0.0% | $45.50 | $45.50 | — | COM | 845467109 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.232M | 0.0% | $24.64 | $26.55 | — | INDONESIA ETF | 57060U753 |
| — | TIME INC NEW | 50,474 | $1.222M | 0.0% | $24.21 | $24.21 | — | COM | 887228104 |
| ISRG | INTUITIVE SURGICAL INC | 2,900 | $1.194M | 0.0% | $411.72 * | $47.10 | -6.3% | COM NEW | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC | 35,135 | $1.188M | 0.0% | $33.81 | $27.91 | — | COM | 57772K101 |
| — | CHARTER COMMUNICATIONS INC D | 7,500 | $1.188M | 0.0% | $158.40 | $158.40 | — | CL A NEW | 16117M305 |
| ROST | ROSS STORES INC | 17,864 | $1.181M | 0.0% | $66.11 * | $29.56 | +3.6% | COM | 778296103 |
| — | SYMANTEC CORP | 50,891 | $1.165M | 0.0% | $22.89 | $22.60 | — | COM | 871503108 |
| — | CALPINE CORP | 48,238 | $1.149M | 0.0% | $23.82 | $19.53 | — | COM NEW | 131347304 |
| — | CLIFFS NAT RES INC | 76,296 | $1.148M | 0.0% | $15.05 | $19.30 | — | COM | 18683K101 |
| — | DISCOVER FINL SVCS | 18,447 | $1.143M | 0.0% | $61.96 | $61.96 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 50,100 | $1.117M | 0.0% | $22.30 | $14.37 | — | COM | 00507V109 |
| — | ISHARES | 70,000 | $1.112M | 0.0% | $15.89 | $15.52 | — | MSCI MALAYSI ETF | 464286830 |
| — | ALLIED NEVADA GOLD CORP | 295,713 | $1.112M | 0.0% | $3.76 | $3.70 | — | COM | 019344100 |
| — | WALTER ENERGY INC | 203,378 | $1.108M | 0.0% | $5.45 | $7.56 | — | COM | 93317Q105 |
| CVS | CVS CAREMARK CORPORATION | 14,481 | $1.091M | 0.0% | $75.34 * | $44.96 | +22.1% | COM | 126650100 |
| — | NEW YORK CMNTY BANCORP INC | 66,896 | $1.069M | 0.0% | $15.98 | $15.77 | — | COM | 649445103 |
| TGT | TARGET CORP | 18,245 | $1.057M | 0.0% | $57.93 * | $43.16 | -3.5% | COM | 87612E106 |
| — | CHINA LIFE INS CO LTD | 26,795 | $1.051M | 0.0% | $39.22 | $45.35 | — | SPON ADR REP H | 16939P106 |
| FFIV | F5 NETWORKS INC | 9,407 | $1.048M | 0.0% | $111.41 * | $76.95 | +39.9% | COM | 315616102 |
| — | LINKEDIN CORP | 6,000 | $1.029M | 0.0% | $171.50 | $216.83 | — | COM CL A | 53578A108 |
| — | YONGYE INTL INC | 146,015 | $1.024M | 0.0% | $7.01 | $6.95 | — | COM | 98607B106 |
| — | PEABODY ENERGY CORP | 60,800 | $1M | 0.0% | $16.45 | $16.45 | — | COM | 704549104 |
| ECH | ISHARES | 22,000 | $998K | 0.0% | $45.36 | $52.00 | — | MSCI CH CAP ETF | 464286640 |
| — | DISH NETWORK CORP | 15,301 | $996K | 0.0% | $65.09 | $62.22 | — | CL A | 25470M109 |
| — | SENIOR HSG PPTYS TR | 40,755 | $990K | 0.0% | $24.29 | $23.27 | — | SH BEN INT | 81721M109 |
| RCI | ROGERS COMMUNICATIONS INC | 24,472 | $986K | 0.0% | $40.29 | $42.98 | -5.8% | CL B | 775109200 |
| — | LINEAR TECHNOLOGY CORP | 20,944 | $986K | 0.0% | $47.08 | $38.83 | — | COM | 535678106 |
| — | RIVERBED TECHNOLOGY INC | 47,500 | $980K | 0.0% | $20.63 | $15.78 | — | COM | 768573107 |
| TRIP | TRIPADVISOR INC | 9,000 | $978K | 0.0% | $108.67 * | $73.61 | +11.1% | COM | 896945201 |
| — | LIBERTY INTERACTIVE CORP | 33,300 | $978K | 0.0% | $29.37 | $23.28 | — | INT COM SER A | 53071M104 |
| LULU | LULULEMON ATHLETICA INC | 23,865 | $966K | 0.0% | $40.48 * | $48.18 | -5.3% | COM | 550021109 |
| — | ANNALY CAP MGMT INC | 84,127 | $962K | 0.0% | $11.44 | $10.01 | — | COM | 035710409 |
| SCCO | SOUTHERN COPPER CORP | 30,112 | $915K | 0.0% | $30.39 * | $19.24 | 0.0% | COM | 84265V105 |
| EZA | ISHARES | 13,000 | $893K | 0.0% | $68.69 | $60.59 | — | MSCI STH AFR ETF | 464286780 |
| VMC | VULCAN MATLS CO | 13,600 | $867K | 0.0% | $63.75 * | $58.15 | -0.8% | COM | 929160109 |
| NUE | NUCOR CORP | 17,597 | $867K | 0.0% | $49.27 * | $38.31 | +0.9% | COM | 670346105 |
| — | SIGMA ALDRICH CORP | 8,400 | $852K | 0.0% | $101.43 | $93.40 | — | COM | 826552101 |
| TUR | ISHARES | 15,000 | $833K | 0.0% | $55.53 | $54.15 | — | MSCI TURKEY ETF | 464286715 |
| KLAC | KLA-TENCOR CORP | 11,400 | $828K | 0.0% | $72.63 * | $36.47 | +16.5% | COM | 482480100 |
| — | THOMSON REUTERS CORP | 22,066 | $805K | 0.0% | $36.48 | $37.56 | — | COM | 884903105 |
| EWY | ISHARES | 12,000 | $780K | 0.0% | $65.00 | $53.88 | — | MSCI STH KOR ETF | 464286772 |
| NTAP | NETAPP INC | 21,327 | $779K | 0.0% | $36.53 * | $30.16 | -11.0% | COM | 64110D104 |
| EXPE | EXPEDIA INC DEL | 9,895 | $779K | 0.0% | $78.73 * | $53.60 | +27.5% | COM NEW | 30212P303 |
| — | APOLLO ED GROUP INC | 24,880 | $778K | 0.0% | $31.27 | $29.58 | — | CL A | 037604105 |
| — | ALTERA CORP | 22,300 | $775K | 0.0% | $34.75 | $32.52 | — | COM | 021441100 |
| — | AQUA AMERICA INC | 27,865 | $731K | 0.0% | $26.23 | $27.83 | — | COM | 03836W103 |
| — | MARKET VECTORS ETF TR | 35,000 | $728K | 0.0% | $20.80 | $19.20 | — | VIETNAM ETF | 57060U761 |
| BBD | BANCO BRADESCO S A | 50,094 | $727K | 0.0% | $14.51 | $13.03 | — | SP ADR PFD NEW | 059460303 |
| HSIC | SCHEIN HENRY INC | 6,100 | $724K | 0.0% | $118.69 * | $36.80 | +24.3% | COM | 806407102 |
| — | RDA MICROELECTRONICS INC | 42,000 | $719K | 0.0% | $17.12 | $17.90 | — | SPONSORED ADR | 749394102 |
| — | EQUINIX INC | 3,400 | $714K | 0.0% | $210.00 | $184.70 | — | COM NEW | 29444U502 |
| VRSK | VERISK ANALYTICS INC | 11,700 | $702K | 0.0% | $60.00 * | $57.16 | -0.0% | CL A | 92345Y106 |
| — | PENNEY J C INC | 77,428 | $701K | 0.0% | $9.05 | $9.01 | — | COM | 708160106 |
| — | FURIEX PHARMACEUTICALS INC | 6,500 | $690K | 0.0% | $106.15 | $106.15 | — | COM | 36106P101 |
| — | GLOBAL X FDS | 33,441 | $674K | 0.0% | $20.15 | $20.32 | — | BOLSA FTSE COL20 | 37950E200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,500 | $670K | 0.0% | $63.81 * | $44.67 | 0.0% | COM NEW | 12541W209 |
| TBT | PROSHARES TR | 11,000 | $668K | 0.0% | $60.73 | $79.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AMERICA MOVIL SAB DE CV | 32,215 | $668K | 0.0% | $20.74 | $20.48 | — | SPON ADR L SHS | 02364W105 |
| — | SBA COMMUNICATIONS CORP | 6,400 | $655K | 0.0% | $102.34 | $102.34 | — | COM | 78388J106 |
| SRE | SEMPRA ENERGY | 6,222 | $652K | 0.0% | $104.79 * | $30.64 | +13.0% | COM | 816851109 |
| — | SIRIUS XM HLDGS INC | 185,400 | $641K | 0.0% | $3.46 | $3.36 | — | COM | 82968B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,455 | $640K | 0.0% | $260.69 | $210.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BROCADE COMMUNICATIONS SYS I | 69,600 | $640K | 0.0% | $9.20 | $6.64 | — | COM NEW | 111621306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,273 | $627K | 0.0% | $61.03 * | $44.42 | +25.2% | COM | 00971T101 |
| — | CATAMARAN CORP | 14,100 | $623K | 0.0% | $44.18 | $48.59 | — | COM | 148887102 |
| DAL | DELTA AIR LINES INC DEL | 15,875 | $615K | 0.0% | $38.74 * | $27.96 | +17.6% | COM NEW | 247361702 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,245 | $600K | 0.0% | $58.57 | $54.80 | — | COM | 26138E109 |
| AZO | AUTOZONE INC | 1,106 | $593K | 0.0% | $536.17 | $466.09 | +13.5% | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 12,258 | $589K | 0.0% | $48.05 * | $33.26 | +4.6% | COM | 172062101 |
| — | CRESCENT PT ENERGY CORP | 13,168 | $585K | 0.0% | $44.43 | $37.31 | — | COM | 22576C101 |
| HDB | HDFC BANK LTD | 12,421 | $582K | 0.0% | $46.86 | $30.78 | — | ADR REPS 3 SHS | 40415F101 |
| SFM | SPROUTS FMRS MKT INC | 17,325 | $567K | 0.0% | $32.73 * | $31.13 | 0.0% | COM | 85208M102 |
| — | STAPLES INC | 51,221 | $555K | 0.0% | $10.84 | $15.74 | — | COM | 855030102 |
| — | ISHARES | 40,000 | $541K | 0.0% | $13.53 | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| LEN | LENNAR CORP | 12,834 | $539K | 0.0% | $42.00 * | $29.25 | +17.2% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 6,810 | $530K | 0.0% | $77.83 * | $38.29 | +14.5% | COM | 233331107 |
| — | ZYNGA INC | 163,800 | $526K | 0.0% | $3.21 | $3.75 | — | CL A | 98986T108 |
| — | SOHU COM INC | 8,907 | $514K | 0.0% | $57.71 | $67.35 | — | COM | 83408W103 |
| — | MAGNUM HUNTER RES CORP DEL | 61,600 | $505K | 0.0% | $8.20 | $4.55 | — | COM | 55973B102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 14,873 | $480K | 0.0% | $32.27 | $32.27 | — | SPON ADR | 400501102 |
| SYY | SYSCO CORP | 12,612 | $472K | 0.0% | $37.42 * | $26.91 | 0.0% | COM | 871829107 |
| SEIC | SEI INVESTMENTS CO | 14,000 | $459K | 0.0% | $32.79 * | $28.58 | -2.5% | COM | 784117103 |
| EXEL | EXELIXIS INC | 133,300 | $452K | 0.0% | $3.39 | $3.45 | 0.0% | COM | 30161Q104 |
| EPI | WISDOMTREE TR | 20,000 | $449K | 0.0% | $22.45 | $20.73 | — | INDIA ERNGS FD | 97717W422 |
| BAX | BAXTER INTL INC | 6,197 | $448K | 0.0% | $72.29 * | $29.82 | +9.7% | COM | 071813109 |
| — | BB&T CORP | 11,322 | $446K | 0.0% | $39.39 | $39.39 | — | COM | 054937107 |
| DEO | DIAGEO P L C | 3,480 | $443K | 0.0% | $127.30 | $121.53 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 10,099 | $442K | 0.0% | $43.77 | $39.83 | — | N Y SHS NEW | 904784709 |
| — | PRICELINE GRP INC | 1,100 | $439K | 0.0% | $399.09 | $392.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | OMNIVISION TECHNOLOGIES INC | 19,258 | $423K | 0.0% | $21.96 | $16.80 | — | COM | 682128103 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 20,000 | $414K | 0.0% | $20.70 | $20.70 | — | SHS | G6209T105 |
| — | ISOFTSTONE HLDGS LTD | 75,000 | $410K | 0.0% | $5.47 | $5.12 | — | SPONSORED ADS | 46489B108 |
| — | CIGNA CORPORATION | 4,261 | $392K | 0.0% | $92.00 | $87.97 | — | COM | 125509109 |
| — | WELLPOINT INC | 3,633 | $391K | 0.0% | $107.62 | $83.80 | — | COM | 94973V107 |
| WU | WESTERN UN CO | 22,469 | $390K | 0.0% | $17.36 | $17.27 | — | COM | 959802109 |
| — | RITE AID CORP | 54,400 | $390K | 0.0% | $7.17 | $7.17 | — | COM | 767754104 |
| THD | ISHARES | 5,000 | $386K | 0.0% | $77.20 | $74.47 | — | MSCI THI CAP ETF | 464286624 |
| — | BED BATH & BEYOND INC | 9,089 | $383K | 0.0% | $42.14 | $42.14 | — | COM | 075896100 |
| SLB | SCHLUMBERGER LTD | 3,536 | $365K | 0.0% | $103.22 * | $59.30 | +26.2% | COM | 806857108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,850 | $362K | 0.0% | $127.02 | $123.16 | — | SPON ADR SER B | 40051E202 |
| ALL | ALLSTATE CORP | 6,154 | $361K | 0.0% | $58.66 * | $42.46 | +5.7% | COM | 020002101 |
| GLD | SPDR GOLD TRUST | 2,800 | $359K | 0.0% | $128.21 | $124.66 | — | GOLD SHS | 78463V107 |
| — | BRF SA | 14,490 | $352K | 0.0% | $24.29 | $22.51 | — | SPONSORED ADR | 10552T107 |
| UNFI | UNITED NAT FOODS INC | 5,319 | $346K | 0.0% | $65.05 * | $66.87 | 0.0% | COM | 911163103 |
| — | TOTAL SYS SVCS INC | 11,000 | $346K | 0.0% | $31.45 | $29.42 | — | COM | 891906109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,108 | $344K | 0.0% | $7.98 | $8.94 | — | SP ADR N-V PFD | 204409601 |
| — | SHAW COMMUNICATIONS INC | 13,066 | $336K | 0.0% | $25.72 | $24.34 | — | CL B CONV | 82028K200 |
| — | AMARIN CORP PLC | 189,629 | $334K | 0.0% | $1.76 | $1.97 | — | SPONS ADR NEW | 023111206 |
| KSS | KOHLS CORP | 6,217 | $328K | 0.0% | $52.76 * | $54.56 | -0.7% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 3,548 | $316K | 0.0% | $89.06 * | $48.69 | +22.8% | COM | 693475105 |
| DDD | 3-D SYS CORP DEL | 5,233 | $313K | 0.0% | $59.81 * | $74.59 | -31.2% | COM NEW | 88554D205 |
| — | SCANA CORP NEW | 5,638 | $303K | 0.0% | $53.74 | $46.89 | — | COM | 80589M102 |
| CAH | CARDINAL HEALTH INC | 4,393 | $301K | 0.0% | $68.52 * | $44.20 | +12.3% | COM | 14149Y108 |
| — | MCGRAW HILL FINL INC | 3,597 | $299K | 0.0% | $83.12 | $76.32 | — | COM | 580645109 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,200 | $296K | 0.0% | $92.50 | $49.11 | — | COM | 74835Y101 |
| — | AMTRUST FINL SVCS INC | 7,040 | $294K | 0.0% | $41.76 | $41.76 | — | COM | 032359309 |
| FSLR | FIRST SOLAR INC | 4,111 | $292K | 0.0% | $71.03 * | $54.76 | +20.9% | COM | 336433107 |
| USB | US BANCORP DEL | 6,702 | $290K | 0.0% | $43.27 * | $25.38 | +10.0% | COM NEW | 902973304 |
| — | CBS CORP NEW | 4,619 | $287K | 0.0% | $62.13 | $62.13 | — | CL B | 124857202 |
| AFL | AFLAC INC | 4,502 | $280K | 0.0% | $62.19 * | $23.68 | 0.0% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 10,880 | $276K | 0.0% | $25.37 * | $17.77 | 0.0% | COM | 743315103 |
| KEY | KEYCORP NEW | 18,966 | $272K | 0.0% | $14.34 * | $8.87 | 0.0% | COM | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,161 | $271K | 0.0% | $52.51 | $39.20 | — | ADR | 881624209 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,000 | $270K | 0.0% | $67.50 | $58.54 | — | SPON ADR B | 400506101 |
| — | LABORATORY CORP AMER HLDGS | 2,622 | $268K | 0.0% | $102.21 | $102.21 | — | COM NEW | 50540R409 |
| — | GLAXOSMITHKLINE PLC | 4,918 | $263K | 0.0% | $53.48 | $53.48 | — | SPONSORED ADR | 37733W105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,161 | $261K | 0.0% | $120.78 | $107.22 | — | COM | 502424104 |
| — | BARCLAYS BANK PLC | 10,000 | $259K | 0.0% | $25.90 | $25.30 | — | ADR PFD SR 5 | 06739H362 |
| AMP | AMERIPRISE FINL INC | 2,139 | $257K | 0.0% | $120.15 * | $81.78 | +7.1% | COM | 03076C106 |
| MA | MASTERCARD INC | 3,431 | $252K | 0.0% | $73.45 * | $71.38 | -3.0% | CL A | 57636Q104 |
| — | VIVUS INC | 46,315 | $246K | 0.0% | $5.31 | $8.14 | — | COM | 928551100 |
| GFI | GOLD FIELDS LTD NEW | 65,749 | $245K | 0.0% | $3.73 | $4.32 | — | SPONSORED ADR | 38059T106 |
| — | SEARS HLDGS CORP | 6,050 | $242K | 0.0% | $40.00 | $40.00 | — | COM | 812350106 |
| CMS | CMS ENERGY CORP | 7,705 | $240K | 0.0% | $31.15 * | $20.97 | 0.0% | COM | 125896100 |
| — | COMPUTER SCIENCES CORP | 3,781 | $239K | 0.0% | $63.21 | $63.21 | — | COM | 205363104 |
| — | MANNKIND CORP | 20,913 | $230K | 0.0% | $11.00 | $5.70 | — | COM | 56400P201 |
| — | SOUFUN HLDGS LTD | 23,000 | $225K | 0.0% | $9.78 | $9.78 | — | ADR | 836034108 |
| NVS | NOVARTIS A G | 2,486 | $225K | 0.0% | $90.51 | $71.05 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 4,219 | $224K | 0.0% | $53.09 | $52.26 | — | SPONSORED ADR | 80105N105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,286 | $219K | 0.0% | $23.58 | $23.58 | — | SP ADR REP COM | 90400P101 |
| — | ALCOA INC | 14,504 | $216K | 0.0% | $14.89 | $10.63 | — | COM | 013817101 |
| HD | HOME DEPOT INC | 2,650 | $215K | 0.0% | $81.13 * | $60.11 | 0.0% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 3,736 | $215K | 0.0% | $57.55 * | $36.49 | 0.0% | COM | 00846U101 |
| — | FIBRIA CELULOSE S A | 22,000 | $214K | 0.0% | $9.73 | $11.11 | — | SP ADR REP COM | 31573A109 |
| EMBJ | EMBRAER S A | 5,703 | $208K | 0.0% | $36.47 | $35.53 | — | SP ADR REP 4 COM | 29082A107 |
| TJX | TJX COS INC NEW | 3,888 | $207K | 0.0% | $53.24 * | $25.71 | -5.4% | COM | 872540109 |
| — | TELEFONICA BRASIL SA | 10,000 | $205K | 0.0% | $20.50 | $22.83 | — | SPONSORED ADR | 87936R106 |
| — | TIM PARTICIPACOES S A | 7,058 | $205K | 0.0% | $29.05 | $29.05 | — | SPONSORED ADR | 88706P205 |
| HRB | BLOCK H & R INC | 6,001 | $201K | 0.0% | $33.49 * | $19.51 | 0.0% | COM | 093671105 |
| — | COMPANHIA PARANAENSE ENERG C | 12,520 | $192K | 0.0% | $15.34 | $12.62 | — | SPON ADR PFD | 20441B407 |
| — | ARIAD PHARMACEUTICALS INC | 30,000 | $191K | 0.0% | $6.37 | $8.06 | — | COM | 04033A100 |
| — | ENERSIS S A | 10,982 | $185K | 0.0% | $16.85 | $16.33 | — | SPONSORED ADR | 29274F104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,846 | $177K | 0.0% | $11.17 * | $8.05 | +1.3% | SHS CLASS -A - | G0457F107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,296 | $172K | 0.0% | $11.24 * | $9.78 | -16.7% | COM | 02553E106 |
| — | HALCON RES CORP | 23,551 | $172K | 0.0% | $7.30 | $4.54 | — | COM NEW | 40537Q209 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,306 | $136K | 0.0% | $9.51 * | $6.01 | 0.0% | COM | 446150104 |
| SID | COMPANHIA SIDERURGICA NACION | 27,120 | $116K | 0.0% | $4.28 | $2.85 | — | SPONSORED ADR | 20440W105 |
| — | DRYSHIPS INC | 35,000 | $113K | 0.0% | $3.23 | $3.23 | — | SHS | Y2109Q101 |
| RF | REGIONS FINL CORP NEW | 10,517 | $112K | 0.0% | $10.65 * | $7.03 | 0.0% | COM | 7591EP100 |
| — | HARVEST NATURAL RESOURCES IN | 20,000 | $100K | 0.0% | $5.00 | $4.51 | — | COM | 41754V103 |
| — | SANDRIDGE ENERGY INC | 13,100 | $94,000 | 0.0% | $7.18 | $7.18 | — | COM | 80007P307 |
| — | YAMANA GOLD INC | 10,393 | $85,000 | 0.0% | $8.18 | $8.18 | — | COM | 98462Y100 |
| — | CITIGROUP INC | 140,006 | $85,000 | 0.0% | $0.61 | $0.63 | — | *W EXP 01/04/201 | 172967226 |
| — | YINGLI GREEN ENERGY HLDG CO | 20,923 | $78,000 | 0.0% | $3.73 | $5.04 | — | ADR | 98584B103 |
| HL | HECLA MNG CO | 22,463 | $77,000 | 0.0% | $3.43 * | $2.91 | 0.0% | COM | 422704106 |
| IAG | IAMGOLD CORP | 17,583 | $72,000 | 0.0% | $4.09 * | $5.18 | -31.3% | COM | 450913108 |
| — | BELLATRIX EXPLORATION LTD | 10,500 | $66,000 | 0.0% | $6.29 | $6.29 | — | COM | 078314101 |
| — | MECHEL OAO | 27,173 | $60,000 | 0.0% | $2.21 | $2.82 | — | SPONSORED ADR | 583840103 |
| NG | NOVAGOLD RES INC | 17,000 | $51,000 | 0.0% | $3.00 * | $3.54 | 0.0% | COM NEW | 66987E206 |
| — | DENDREON CORP | 14,400 | $33,000 | 0.0% | $2.29 | $2.29 | — | COM | 24823Q107 |
| — | NII HLDGS INC | 59,424 | $33,000 | 0.0% | $0.56 | $3.33 | — | CL B NEW | 62913F201 |