Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $6.487B (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 | 8,064,044 | $1.589B | 24.5% | $197.01 | $181.87 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 14,028,993 | $239M | 3.7% | $17.05 * | $11.75 | +6.9% | COM | 060505104 |
| AAPL | APPLE INC | 2,315,984 | $233M | 3.6% | $100.75 * | $19.47 | +11.1% | COM | 037833100 |
| PFE | PFIZER INC | 7,605,429 | $225M | 3.5% | $29.57 * | $16.97 | +2.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 995,498 | $183M | 2.8% | $183.57 * | $127.75 | +10.0% | COM | 38141G104 |
| KO | COCA COLA CO | 3,596,390 | $153M | 2.4% | $42.66 * | $27.47 | +5.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,603,968 | $134M | 2.1% | $83.74 * | $57.15 | +4.5% | COM | 742718109 |
| C | CITIGROUP INC | 2,244,584 | $116M | 1.8% | $51.82 * | $35.73 | +4.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,848,895 | $111M | 1.7% | $60.24 * | $38.24 | +12.8% | COM | 46625H100 |
| INTC | INTEL CORP | 3,126,937 | $109M | 1.7% | $34.82 * | $21.02 | +22.5% | COM | 458140100 |
| — | CAMERON INTERNATIONAL CORP | 1,618,825 | $107M | 1.7% | $66.38 | $67.71 | — | COM | 13342B105 |
| CVX | CHEVRON CORP NEW | 802,352 | $95.74M | 1.5% | $119.32 * | $71.99 | +9.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,599,495 | $82.97M | 1.3% | $51.87 * | $34.06 | +9.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 942,981 | $82.55M | 1.3% | $87.54 * | $71.44 | +7.1% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 1,123,121 | $80.59M | 1.2% | $71.76 | $68.08 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 1,052,301 | $80.47M | 1.2% | $76.47 * | $20.15 | +0.8% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 758,806 | $71.28M | 1.1% | $93.94 * | $69.21 | +4.8% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 640,234 | $68.24M | 1.1% | $106.59 * | $68.57 | +10.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452,994 | $62.58M | 1.0% | $138.14 * | $118.68 | +12.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 627,291 | $59.48M | 0.9% | $94.81 * | $71.42 | -0.2% | COM | 580135101 |
| — | MYLAN INC | 1,283,610 | $58.39M | 0.9% | $45.49 | $35.05 | — | COM | 628530107 |
| MMM | 3M CO | 393,925 | $55.81M | 0.9% | $141.68 * | $76.83 | +8.7% | COM | 88579Y101 |
| — | HEWLETT PACKARD CO | 1,444,804 | $51.25M | 0.8% | $35.47 | $35.10 | — | COM | 428236103 |
| CENX | CENTURY ALUM CO | 1,926,800 | $50.04M | 0.8% | $25.97 * | $12.41 | +77.4% | COM | 156431108 |
| AMGN | AMGEN INC | 295,503 | $41.51M | 0.6% | $140.46 * | $87.12 | +8.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 549,654 | $41.1M | 0.6% | $74.77 * | $41.79 | +9.2% | COM NEW | 26441C204 |
| — | MEAD JOHNSON NUTRITION CO | 410,000 | $39.45M | 0.6% | $96.22 | $91.37 | — | COM | 582839106 |
| HON | HONEYWELL INTL INC | 414,382 | $38.59M | 0.6% | $93.12 * | $59.91 | +12.0% | COM | 438516106 |
| — | WALGREEN CO | 650,343 | $38.55M | 0.6% | $59.27 | $55.70 | — | COM | 931422109 |
| LMT | LOCKHEED MARTIN CORP | 207,165 | $37.87M | 0.6% | $182.78 * | $112.77 | +10.7% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 795,807 | $35.34M | 0.5% | $44.41 * | $38.14 | -1.9% | COM | 61945C103 |
| DIS | DISNEY WALT CO | 383,042 | $34.1M | 0.5% | $89.03 * | $58.56 | +35.4% | COM DISNEY | 254687106 |
| WMB | WILLIAMS COS INC DEL | 602,655 | $33.36M | 0.5% | $55.35 * | $17.72 | +70.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 833,173 | $31.94M | 0.5% | $38.34 * | $19.31 | +11.0% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 294,215 | $31M | 0.5% | $105.35 | $108.38 | — | COM | 913017109 |
| — | GOOGLE INC | 52,555 | $30.91M | 0.5% | $588.18 | $879.45 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 403,688 | $30.18M | 0.5% | $74.77 * | $56.70 | -2.2% | COM | 747525103 |
| — | GOOGLE INC | 50,651 | $29.21M | 0.5% | $576.77 | $575.27 | — | CL C | 38259P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,851 | $28.93M | 0.4% | $96.15 * | $59.57 | +14.2% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 460,000 | $28.79M | 0.4% | $62.58 * | $49.13 | -2.8% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 1,095,788 | $28.06M | 0.4% | $25.61 | $25.51 | — | COM | 369604103 |
| — | ALLERGAN INC | 153,272 | $27.31M | 0.4% | $178.19 | $115.54 | — | COM | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 531,417 | $27.2M | 0.4% | $51.18 * | $29.23 | +17.1% | COM | 110122108 |
| PEP | PEPSICO INC | 289,088 | $26.91M | 0.4% | $93.09 * | $60.20 | +7.8% | COM | 713448108 |
| — | HESS CORP | 281,715 | $26.57M | 0.4% | $94.32 | $89.53 | — | COM | 42809H107 |
| — | RAYTHEON CO | 260,300 | $26.45M | 0.4% | $101.62 | $84.75 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 339,996 | $26.02M | 0.4% | $76.52 * | $53.97 | +5.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 669,324 | $25.62M | 0.4% | $38.28 * | $27.63 | +23.8% | COM | 68389X105 |
| — | REYNOLDS AMERICAN INC | 427,662 | $25.23M | 0.4% | $59.00 | $56.83 | — | COM | 761713106 |
| — | ANADARKO PETE CORP | 234,185 | $23.76M | 0.4% | $101.44 | $99.48 | — | COM | 032511107 |
| MET | METLIFE INC | 427,450 | $22.96M | 0.4% | $53.72 * | $31.61 | +5.3% | COM | 59156R108 |
| NEM | NEWMONT MINING CORP | 991,380 | $22.85M | 0.4% | $23.05 * | $20.61 | -3.6% | COM | 651639106 |
| — | WELLPOINT INC | 189,683 | $22.69M | 0.3% | $119.62 | $118.93 | — | COM | 94973V107 |
| BB | BLACKBERRY LTD | 2,217,887 | $22.06M | 0.3% | $9.95 * | $8.04 | +27.3% | COM | 09228F103 |
| LVS | LAS VEGAS SANDS CORP | 351,574 | $21.87M | 0.3% | $62.21 * | $50.77 | -2.9% | COM | 517834107 |
| TSN | TYSON FOODS INC | 549,785 | $21.64M | 0.3% | $39.37 * | $29.61 | 0.0% | CL A | 902494103 |
| BEN | FRANKLIN RES INC | 388,066 | $21.19M | 0.3% | $54.61 * | $33.13 | +1.4% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 249,477 | $20.81M | 0.3% | $83.40 * | $48.07 | -0.4% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 149,235 | $19.43M | 0.3% | $130.18 * | $92.44 | 0.0% | COM | 009158106 |
| EOG | EOG RES INC | 194,916 | $19.3M | 0.3% | $99.02 * | $77.43 | +2.5% | COM | 26875P101 |
| — | KELLOGG CO | 310,421 | $19.12M | 0.3% | $61.60 * | $40.91 | -0.9% | COM | 487836108 |
| — | PRICELINE GRP INC | 16,367 | $18.96M | 0.3% | $1158.55 | $1196.62 | — | COM NEW | 741503403 |
| KMB | KIMBERLY CLARK CORP | 176,145 | $18.95M | 0.3% | $107.57 * | $65.88 | +7.6% | COM | 494368103 |
| BCE | BCE INC | 435,104 | $18.64M | 0.3% | $42.85 * | $21.71 | +6.6% | COM NEW | 05534B760 |
| NKE | NIKE INC | 206,960 | $18.46M | 0.3% | $89.20 * | $32.19 | +6.8% | CL B | 654106103 |
| UAL | UNITED CONTL HLDGS INC | 383,600 | $17.95M | 0.3% | $46.79 | $43.99 | +5.5% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 357,233 | $17.86M | 0.3% | $49.99 * | $26.55 | +4.7% | COM | 92343V104 |
| — | JOHNSON CTLS INC | 405,573 | $17.84M | 0.3% | $44.00 | $47.32 | — | COM | 478366107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 419,100 | $17.48M | 0.3% | $41.71 | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| BMO | BANK MONTREAL QUE | 236,241 | $17.42M | 0.3% | $73.75 * | $41.54 | +14.2% | COM | 063671101 |
| — | CHESAPEAKE ENERGY CORP | 751,155 | $17.27M | 0.3% | $22.99 | $25.45 | — | COM | 165167107 |
| PSX | PHILLIPS 66 | 211,733 | $17.22M | 0.3% | $81.31 * | $43.89 | +25.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 794,034 | $17.16M | 0.3% | $21.61 * | $17.55 | +9.2% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 935,001 | $17.13M | 0.3% | $18.32 * | $12.03 | +7.4% | COM | 460690100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,191,812 | $16.91M | 0.3% | $14.19 | $14.31 | — | SPONSORED ADR | 71654V408 |
| — | LORILLARD INC | 276,240 | $16.55M | 0.3% | $59.91 | $59.91 | — | COM | 544147101 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $16.44M | 0.3% | $164.42 * | $96.85 | 0.0% | COM | 828806109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65,000 | $16.14M | 0.2% | $248.28 * | $181.41 | 0.0% | COM | 018581108 |
| NFLX | NETFLIX INC | 35,768 | $16.13M | 0.2% | $450.93 * | $6.14 | +5.6% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 185,092 | $15.63M | 0.2% | $84.42 * | $54.78 | +20.8% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 260,067 | $15.42M | 0.2% | $59.28 * | $35.27 | +11.6% | COM | 58933Y105 |
| GLW | CORNING INC | 795,780 | $15.39M | 0.2% | $19.34 * | $15.47 | 0.0% | COM | 219350105 |
| TAP | MOLSON COORS BREWING CO | 205,895 | $15.33M | 0.2% | $74.44 * | $37.25 | +48.7% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 333,134 | $15.3M | 0.2% | $45.94 * | $16.99 | +21.7% | COM | 02209S103 |
| — | ROCKWOOD HLDGS INC | 200,000 | $15.29M | 0.2% | $76.45 | $76.45 | — | COM | 774415103 |
| WDC | WESTERN DIGITAL CORP | 152,763 | $14.87M | 0.2% | $97.32 * | $59.00 | +5.8% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132,103 | $14.84M | 0.2% | $112.31 * | $93.13 | +2.2% | COM | 92532F100 |
| IYR | ISHARES TR | 213,039 | $14.74M | 0.2% | $69.20 | $68.40 | — | U.S. REAL ES ETF | 464287739 |
| GM | GENERAL MTRS CO | 452,557 | $14.46M | 0.2% | $31.94 * | $27.32 | -3.0% | COM | 37045V100 |
| HD | HOME DEPOT INC | 157,435 | $14.44M | 0.2% | $91.74 * | $65.64 | +0.1% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 409,986 | $14.05M | 0.2% | $34.26 * | $22.21 | +42.2% | COM | 595112103 |
| — | LINKEDIN CORP | 66,320 | $13.78M | 0.2% | $207.80 | $208.61 | — | COM CL A | 53578A108 |
| LULU | LULULEMON ATHLETICA INC | 319,122 | $13.41M | 0.2% | $42.01 * | $40.86 | -1.4% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 175,242 | $13.09M | 0.2% | $74.72 * | $62.82 | +3.6% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 354,682 | $12.82M | 0.2% | $36.15 * | $33.12 | +0.7% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $12.78M | 0.2% | $63.91 | $63.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | COOPER COS INC | 82,000 | $12.77M | 0.2% | $155.76 | $155.76 | — | COM NEW | 216648402 |
| VLO | VALERO ENERGY CORP NEW | 271,673 | $12.57M | 0.2% | $46.27 * | $28.83 | +13.2% | COM | 91913Y100 |
| XHB | SPDR SERIES TRUST | 422,176 | $12.44M | 0.2% | $29.47 | $32.78 | — | S&P HOMEBUILD | 78464A888 |
| EBAY | EBAY INC | 209,553 | $11.82M | 0.2% | $56.43 * | $20.13 | -1.7% | COM | 278642103 |
| KLAC | KLA-TENCOR CORP | 149,663 | $11.79M | 0.2% | $78.78 * | $47.71 | +1.9% | COM | 482480100 |
| THC | TENET HEALTHCARE CORP | 195,611 | $11.62M | 0.2% | $59.39 * | $55.80 | 0.0% | COM NEW | 88033G407 |
| MSI | MOTOROLA SOLUTIONS INC | 180,886 | $11.45M | 0.2% | $63.28 * | $47.42 | +9.9% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 304,992 | $11.27M | 0.2% | $36.95 * | $31.32 | 0.0% | CL A | 98978V103 |
| SLM | SLM CORP | 1,300,000 | $11.13M | 0.2% | $8.56 * | $8.73 | +0.4% | COM | 78442P106 |
| ED | CONSOLIDATED EDISON INC | 193,677 | $10.97M | 0.2% | $56.66 * | $37.30 | +0.4% | COM | 209115104 |
| PVH | PVH CORP | 87,688 | $10.62M | 0.2% | $121.15 * | $115.28 | 0.0% | COM | 693656100 |
| — | TWITTER INC | 200,389 | $10.34M | 0.2% | $51.58 | $51.58 | — | COM | 90184L102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 114,675 | $10.32M | 0.2% | $90.00 * | $20.77 | +30.6% | COM | 136069101 |
| — | CITRIX SYS INC | 140,719 | $10.04M | 0.2% | $71.34 | $71.34 | — | COM | 177376100 |
| XOM | EXXON MOBIL CORP | 105,362 | $9.91M | 0.2% | $94.06 * | $55.16 | +11.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 224,185 | $9.786M | 0.2% | $43.65 * | $27.11 | 0.0% | COM | 842587107 |
| — | FREESCALE SEMICONDUCTOR LTD | 500,000 | $9.765M | 0.2% | $19.53 | $19.53 | — | SHS | G3727Q101 |
| — | SUNTRUST BKS INC | 254,138 | $9.665M | 0.1% | $38.03 | $32.52 | — | COM | 867914103 |
| — | YAMANA GOLD INC | 1,588,963 | $9.554M | 0.1% | $6.01 | $6.03 | — | COM | 98462Y100 |
| FDX | FEDEX CORP | 57,202 | $9.235M | 0.1% | $161.45 * | $118.70 | +8.7% | COM | 31428X106 |
| — | HILTON WORLDWIDE HLDGS INC | 370,000 | $9.113M | 0.1% | $24.63 | $24.63 | — | COM | 43300A104 |
| — | DRESSER-RAND GROUP INC | 110,000 | $9.049M | 0.1% | $82.26 | $82.26 | — | COM | 261608103 |
| PKG | PACKAGING CORP AMER | 140,000 | $8.935M | 0.1% | $63.82 * | $48.69 | -1.7% | COM | 695156109 |
| — | CENTURYLINK INC | 217,587 | $8.897M | 0.1% | $40.89 | $40.89 | — | COM | 156700106 |
| — | TIME WARNER CABLE INC | 61,405 | $8.811M | 0.1% | $143.49 | $122.47 | — | COM | 88732J207 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 113,200 | $8.711M | 0.1% | $76.95 | $76.29 | — | DIV APP ETF | 921908844 |
| — | URS CORP NEW | 148,000 | $8.526M | 0.1% | $57.61 | $57.61 | — | COM | 903236107 |
| VO | VANGUARD INDEX FDS | 72,100 | $8.458M | 0.1% | $117.31 | $114.33 | — | MID CAP ETF | 922908629 |
| BIDU | BAIDU INC | 38,560 | $8.415M | 0.1% | $218.23 | $176.34 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 249,117 | $8.134M | 0.1% | $32.65 * | $28.43 | +11.3% | CL B | 35671D857 |
| — | XEROX CORP | 611,738 | $8.093M | 0.1% | $13.23 | $13.23 | — | COM | 984121103 |
| BALL | BALL CORP | 123,524 | $7.815M | 0.1% | $63.27 * | $21.72 | +30.7% | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 339,399 | $7.732M | 0.1% | $22.78 * | $14.53 | +61.8% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 86,057 | $7.641M | 0.1% | $88.79 * | $66.98 | 0.0% | COM | 854502101 |
| CSCO | CISCO SYS INC | 289,677 | $7.29M | 0.1% | $25.17 * | $15.76 | +12.3% | COM | 17275R102 |
| — | CAREFUSION CORP | 160,000 | $7.24M | 0.1% | $45.25 | $36.85 | — | COM | 14170T101 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $7.211M | 0.1% | $2.29 | $0.66 | — | COM NEW | 45168K306 |
| AMT | AMERICAN TOWER CORP NEW | 75,000 | $7.022M | 0.1% | $93.63 * | $72.53 | 0.0% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 125,462 | $6.777M | 0.1% | $54.02 * | $39.97 | +4.6% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 20,550 | $6.616M | 0.1% | $321.95 * | $17.98 | -7.5% | COM | 023135106 |
| EWZ | ISHARES | 151,736 | $6.593M | 0.1% | $43.45 | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| HSY | HERSHEY CO | 67,482 | $6.44M | 0.1% | $95.43 * | $66.69 | +5.9% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,881,183 | $6.415M | 0.1% | $3.41 * | $3.88 | +4.2% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 181,134 | $6.207M | 0.1% | $34.27 * | $23.22 | +22.0% | CL A | 609207105 |
| — | DOW CHEM CO | 115,611 | $6.063M | 0.1% | $52.44 | $48.65 | — | COM | 260543103 |
| — | E M C CORP MASS | 207,150 | $6.061M | 0.1% | $29.26 | $26.34 | — | COM | 268648102 |
| — | MICRON TECHNOLOGY INC | 19,073 | $5.926M | 0.1% | $310.70 | $289.36 | — | NOTE 2.125% 2/1 | 595112AV5 |
| VALE | VALE S A | 533,178 | $5.87M | 0.1% | $11.01 | $13.28 | — | ADR | 91912E105 |
| VNQ | VANGUARD INDEX FDS | 77,600 | $5.576M | 0.1% | $71.86 | $69.94 | — | REIT ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 90,809 | $5.51M | 0.1% | $60.68 * | $49.06 | 0.0% | COM | 74834L100 |
| — | TESORO CORP | 87,738 | $5.35M | 0.1% | $60.98 | $54.57 | — | COM | 881609101 |
| FE | FIRSTENERGY CORP | 158,116 | $5.308M | 0.1% | $33.57 * | $20.89 | -1.4% | COM | 337932107 |
| PWR | QUANTA SVCS INC | 145,000 | $5.262M | 0.1% | $36.29 * | $27.23 | +28.2% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 61,691 | $5.035M | 0.1% | $81.62 * | $53.62 | +24.3% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 118,500 | $4.988M | 0.1% | $42.09 | $42.09 | — | SBI INT-UTILS | 81369Y886 |
| SJM | SMUCKER J M CO | 50,390 | $4.988M | 0.1% | $98.99 * | $75.72 | -3.0% | COM NEW | 832696405 |
| IWM | ISHARES TR | 44,946 | $4.914M | 0.1% | $109.33 | $105.02 | — | RUSSELL 2000 ETF | 464287655 |
| EWW | ISHARES | 71,395 | $4.907M | 0.1% | $68.73 | $67.66 | — | MSCI MEX CAP ETF | 464286822 |
| CMA | COMERICA INC | 95,349 | $4.754M | 0.1% | $49.86 * | $27.00 | +22.6% | COM | 200340107 |
| GAP | GAP INC DEL | 110,661 | $4.613M | 0.1% | $41.69 * | $28.05 | +2.3% | COM | 364760108 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,400 | $4.41M | 0.1% | $66.42 | $64.07 | — | HIGH DIV YLD | 921946406 |
| PNW | PINNACLE WEST CAP CORP | 80,000 | $4.371M | 0.1% | $54.64 * | $34.55 | +3.4% | COM | 723484101 |
| CF | CF INDS HLDGS INC | 15,437 | $4.31M | 0.1% | $279.20 * | $28.15 | +31.6% | COM | 125269100 |
| — | SOLARCITY CORP | 69,416 | $4.137M | 0.1% | $59.60 | $59.60 | — | COM | 83416T100 |
| SLV | ISHARES SILVER TRUST | 252,200 | $4.123M | 0.1% | $16.35 | $18.62 | — | ISHARES | 46428Q109 |
| CAG | CONAGRA FOODS INC | 121,737 | $4.022M | 0.1% | $33.04 * | $17.57 | -4.7% | COM | 205887102 |
| — | CREE INC | 97,600 | $3.997M | 0.1% | $40.95 | $44.10 | — | COM | 225447101 |
| — | PROTECTIVE LIFE CORP | 56,500 | $3.922M | 0.1% | $69.42 | $69.37 | — | COM | 743674103 |
| RY | ROYAL BK CDA MONTREAL QUE | 54,466 | $3.901M | 0.1% | $71.62 * | $60.02 | +22.6% | COM | 780087102 |
| PPL | PPL CORP | 116,154 | $3.814M | 0.1% | $32.84 * | $18.75 | +0.2% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,000 | $3.759M | 0.1% | $46.99 | $46.99 | — | COM SER C | 531229300 |
| CL | COLGATE PALMOLIVE CO | 56,955 | $3.714M | 0.1% | $65.21 * | $44.48 | +13.9% | COM | 194162103 |
| — | MOBILE TELESYSTEMS OJSC | 243,632 | $3.64M | 0.1% | $14.94 | $17.40 | — | SPONSORED ADR | 607409109 |
| TD | TORONTO DOMINION BK ONT | 73,490 | $3.634M | 0.1% | $49.45 * | $45.56 | +13.9% | COM NEW | 891160509 |
| EWA | ISHARES | 150,000 | $3.591M | 0.1% | $23.94 | $24.12 | — | MSCI AUST ETF | 464286103 |
| M | MACYS INC | 60,668 | $3.53M | 0.1% | $58.19 | $47.41 | +25.0% | COM | 55616P104 |
| MAR | MARRIOTT INTL INC NEW | 50,300 | $3.516M | 0.1% | $69.90 * | $50.55 | +19.8% | CL A | 571903202 |
| ILF | ISHARES TR | 95,000 | $3.504M | 0.1% | $36.88 | $37.22 | — | LATN AMER 40 ETF | 464287390 |
| BSX | BOSTON SCIENTIFIC CORP | 294,839 | $3.482M | 0.1% | $11.81 * | $10.78 | +16.8% | COM | 101137107 |
| BNS | BANK N S HALIFAX | 54,181 | $3.358M | 0.1% | $61.98 * | $35.62 | +5.3% | COM | 064149107 |
| — | SIRIUS XM HLDGS INC | 945,800 | $3.301M | 0.1% | $3.49 | $3.46 | — | COM | 82968B103 |
| BHP | BHP BILLITON LTD | 52,150 | $3.071M | 0.0% | $58.89 | $58.89 | — | SPONSORED ADR | 088606108 |
| AEP | AMERICAN ELEC PWR INC | 57,967 | $3.026M | 0.0% | $52.20 * | $30.79 | +14.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 61,379 | $2.917M | 0.0% | $47.52 * | $33.76 | +7.9% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 45,136 | $2.911M | 0.0% | $64.49 * | $36.81 | +50.0% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 22,935 | $2.874M | 0.0% | $125.31 * | $88.91 | +9.2% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 58,360 | $2.87M | 0.0% | $49.18 | $49.54 | — | SPONSORED ADR | 767204100 |
| — | VIMPELCOM LTD | 395,247 | $2.854M | 0.0% | $7.22 | $10.46 | — | SPONSORED ADR | 92719A106 |
| ABT | ABBOTT LABS | 62,902 | $2.616M | 0.0% | $41.59 * | $29.23 | +16.7% | COM | 002824100 |
| ANF | ABERCROMBIE & FITCH CO | 66,497 | $2.417M | 0.0% | $36.35 * | $31.98 | 0.0% | CL A | 002896207 |
| UNP | UNION PAC CORP | 22,254 | $2.413M | 0.0% | $108.43 * | $60.09 | +33.7% | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 52,000 | $2.395M | 0.0% | $46.06 * | $38.25 | +26.0% | COM | 50212V100 |
| — | SILVER WHEATON CORP | 118,168 | $2.359M | 0.0% | $19.96 | $20.35 | — | COM | 828336107 |
| — | SVB FINL GROUP | 21,000 | $2.354M | 0.0% | $112.10 | $87.35 | — | COM | 78486Q101 |
| — | STERICYCLE INC | 20,000 | $2.331M | 0.0% | $116.55 | $111.44 | — | COM | 858912108 |
| — | TIFFANY & CO NEW | 23,355 | $2.249M | 0.0% | $96.30 | $96.30 | — | COM | 886547108 |
| ABBV | ABBVIE INC | 38,558 | $2.227M | 0.0% | $57.76 * | $26.70 | +31.7% | COM | 00287Y109 |
| — | GOLDCORP INC NEW | 95,857 | $2.208M | 0.0% | $23.03 | $26.18 | — | COM | 380956409 |
| — | CA INC | 78,646 | $2.197M | 0.0% | $27.94 | $28.64 | — | COM | 12673P105 |
| UPS | UNITED PARCEL SERVICE INC | 22,203 | $2.182M | 0.0% | $98.28 * | $66.34 | 0.0% | CL B | 911312106 |
| — | E TRADE FINANCIAL CORP | 95,190 | $2.15M | 0.0% | $22.59 | $13.59 | — | COM NEW | 269246401 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,956 | $2.121M | 0.0% | $37.24 * | $22.34 | +10.9% | COM | 744573106 |
| GIS | GENERAL MLS INC | 41,915 | $2.115M | 0.0% | $50.46 * | $33.33 | +6.4% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC | 37,296 | $2.103M | 0.0% | $56.39 | $55.87 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 60,396 | $2.088M | 0.0% | $34.57 * | $20.90 | +17.8% | COM NEW | 617446448 |
| CME | CME GROUP INC | 26,000 | $2.08M | 0.0% | $80.00 * | $44.16 | +8.5% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 26,120 | $2.079M | 0.0% | $79.59 * | $50.53 | +13.7% | COM | 126650100 |
| — | SINA CORP | 50,387 | $2.073M | 0.0% | $41.14 | $50.99 | — | ORD | G81477104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,525 | $1.996M | 0.0% | $189.64 * | $112.74 | +1.4% | COM | 459200101 |
| — | SEADRILL LIMITED | 74,049 | $1.994M | 0.0% | $26.93 | $37.66 | — | SHS | G7945E105 |
| — | HUDSON CITY BANCORP | 203,000 | $1.973M | 0.0% | $9.72 | $9.16 | — | COM | 443683107 |
| CSX | CSX CORP | 61,181 | $1.961M | 0.0% | $32.05 * | $8.10 | +6.5% | COM | 126408103 |
| — | APACHE CORP | 20,686 | $1.942M | 0.0% | $93.88 | $85.94 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 41,832 | $1.939M | 0.0% | $46.35 * | $28.22 | +33.5% | COM | 594918104 |
| — | TRANSCANADA CORP | 37,519 | $1.936M | 0.0% | $51.60 | $46.04 | — | COM | 89353D107 |
| — | ULTRA PETROLEUM CORP | 82,600 | $1.921M | 0.0% | $23.26 | $28.34 | — | COM | 903914109 |
| XLF | SELECT SECTOR SPDR TR | 82,864 | $1.92M | 0.0% | $23.17 | $21.76 | — | SBI INT-FINL | 81369Y605 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,000 | $1.887M | 0.0% | $47.17 | $143.59 | — | CL A | 531229102 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,136 | $1.856M | 0.0% | $102.34 * | $44.76 | +3.9% | COM | 405217100 |
| EMB | ISHARES | 16,239 | $1.833M | 0.0% | $112.88 | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| NSC | NORFOLK SOUTHERN CORP | 16,071 | $1.794M | 0.0% | $111.63 * | $65.84 | +25.5% | COM | 655844108 |
| — | BARRICK GOLD CORP | 120,152 | $1.765M | 0.0% | $14.69 | $17.63 | — | COM | 067901108 |
| PCG | PG&E CORP | 38,624 | $1.74M | 0.0% | $45.05 * | $37.79 | +8.0% | COM | 69331C108 |
| CNI | CANADIAN NATL RY CO | 24,210 | $1.722M | 0.0% | $71.13 * | $44.33 | +27.4% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 31,866 | $1.714M | 0.0% | $53.79 * | $17.84 | +18.7% | CL A | 20030N101 |
| — | PENNEY J C INC | 167,719 | $1.684M | 0.0% | $10.04 | $9.57 | — | COM | 708160106 |
| FXI | ISHARES TR | 41,661 | $1.595M | 0.0% | $38.29 | $35.52 | — | CHINA LG-CAP ETF | 464287184 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 265,611 | $1.588M | 0.0% | $5.98 * | $7.09 | -0.9% | SHS CLASS -A - | G0457F107 |
| ABEV | AMBEV SA | 240,878 | $1.578M | 0.0% | $6.55 | $7.19 | — | SPONSORED ADR | 02319V103 |
| NOC | NORTHROP GRUMMAN CORP | 11,926 | $1.571M | 0.0% | $131.73 * | $104.60 | 0.0% | COM | 666807102 |
| — | SANDISK CORP | 15,793 | $1.547M | 0.0% | $97.95 | $92.45 | — | COM | 80004C101 |
| — | COACH INC | 43,135 | $1.536M | 0.0% | $35.61 | $35.61 | — | COM | 189754104 |
| INFY | INFOSYS LTD | 25,336 | $1.533M | 0.0% | $60.51 | $43.05 | — | SPONSORED ADR | 456788108 |
| — | TRULIA INC | 31,151 | $1.523M | 0.0% | $48.89 | $48.89 | — | COM | 897888103 |
| — | ANNALY CAP MGMT INC | 141,964 | $1.516M | 0.0% | $10.68 | $10.28 | — | COM | 035710409 |
| — | BAKER HUGHES INC | 22,892 | $1.49M | 0.0% | $65.09 | $55.87 | — | COM | 057224107 |
| MAT | MATTEL INC | 47,584 | $1.458M | 0.0% | $30.64 * | $44.19 | -19.9% | COM | 577081102 |
| CPB | CAMPBELL SOUP CO | 33,848 | $1.446M | 0.0% | $42.72 * | $30.98 | -0.6% | COM | 134429109 |
| DHI | D R HORTON INC | 70,274 | $1.442M | 0.0% | $20.52 * | $19.44 | 0.0% | COM | 23331A109 |
| BP | BP PLC | 32,609 | $1.433M | 0.0% | $43.94 | $52.37 | — | SPONSORED ADR | 055622104 |
| — | TRIQUINT SEMICONDUCTOR INC | 70,000 | $1.335M | 0.0% | $19.07 | $19.07 | — | COM | 89674K103 |
| FLS | FLOWSERVE CORP | 18,540 | $1.307M | 0.0% | $70.50 * | $55.79 | +6.8% | COM | 34354P105 |
| — | NEW YORK CMNTY BANCORP INC | 81,719 | $1.297M | 0.0% | $15.87 | $15.79 | — | COM | 649445103 |
| — | NATIONAL OILWELL VARCO INC | 16,968 | $1.291M | 0.0% | $76.08 | $76.08 | — | COM | 637071101 |
| SCCO | SOUTHERN COPPER CORP | 43,532 | $1.291M | 0.0% | $29.66 * | $19.75 | +5.8% | COM | 84265V105 |
| RCI | ROGERS COMMUNICATIONS INC | 33,900 | $1.271M | 0.0% | $37.49 * | $42.05 | -5.7% | CL B | 775109200 |
| — | TATA MTRS LTD | 28,706 | $1.255M | 0.0% | $43.72 | $23.44 | — | SPONSORED ADR | 876568502 |
| F | FORD MTR CO DEL | 84,635 | $1.252M | 0.0% | $14.79 * | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 12,480 | $1.237M | 0.0% | $99.12 * | $73.77 | +7.8% | COM | 806857108 |
| ITUB | ITAU UNIBANCO HLDG SA | 87,859 | $1.219M | 0.0% | $13.87 | $13.40 | — | SPON ADR REP PFD | 465562106 |
| — | ISHARES | 78,000 | $1.201M | 0.0% | $15.40 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| PHM | PULTE GROUP INC | 67,239 | $1.187M | 0.0% | $17.65 * | $16.30 | 0.0% | COM | 745867101 |
| ECL | ECOLAB INC | 10,059 | $1.155M | 0.0% | $114.82 * | $90.97 | +9.1% | COM | 278865100 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,721 | $1.141M | 0.0% | $57.86 | $64.03 | — | COM | 167250109 |
| — | MARKET VECTORS ETF TR | 45,000 | $1.125M | 0.0% | $25.00 | $26.55 | — | INDONESIA ETF | 57060U753 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 137,534 | $1.115M | 0.0% | $8.11 | $11.08 | — | SPONSORED ADR | 20441A102 |
| IBN | ICICI BK LTD | 22,300 | $1.095M | 0.0% | $49.10 | $34.10 | — | ADR | 45104G104 |
| — | BROADCOM CORP | 27,071 | $1.094M | 0.0% | $40.41 | $31.05 | — | CL A | 111320107 |
| NAVI | NAVIENT CORP | 58,842 | $1.042M | 0.0% | $17.71 | $16.58 | +6.2% | COM | 63938C108 |
| BIIB | BIOGEN IDEC INC | 3,133 | $1.036M | 0.0% | $330.67 | $218.82 | +50.7% | COM | 09062X103 |
| KGC | KINROSS GOLD CORP | 313,393 | $1.034M | 0.0% | $3.30 * | $4.67 | -16.0% | COM NO PAR | 496902404 |
| EWY | ISHARES | 17,000 | $1.029M | 0.0% | $60.53 | $55.83 | — | MSCI STH KOR ETF | 464286772 |
| — | CALPINE CORP | 47,378 | $1.028M | 0.0% | $21.70 | $19.53 | — | COM NEW | 131347304 |
| — | STONE ENERGY CORP | 32,546 | $1.021M | 0.0% | $31.37 | $23.48 | — | COM | 861642106 |
| — | SOUTHWESTERN ENERGY CO | 28,843 | $1.008M | 0.0% | $34.95 | $44.96 | — | COM | 845467109 |
| ECH | ISHARES | 23,314 | $994K | 0.0% | $42.64 | $51.47 | — | MSCI CH CAP ETF | 464286640 |
| — | ISHARES | 60,000 | $916K | 0.0% | $15.27 | $13.39 | — | MSCI TAIWAN ETF | 464286731 |
| EZA | ISHARES | 14,000 | $898K | 0.0% | $64.14 | $60.85 | — | MSCI STH AFR ETF | 464286780 |
| TGT | TARGET CORP | 14,311 | $897K | 0.0% | $62.68 * | $43.16 | +0.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 11,847 | $894K | 0.0% | $75.46 * | $24.47 | +26.1% | COM | 855244109 |
| — | WHOLE FOODS MKT INC | 23,355 | $890K | 0.0% | $38.11 | $50.86 | — | COM | 966837106 |
| TUR | ISHARES | 18,000 | $883K | 0.0% | $49.06 | $53.30 | — | MSCI TURKEY ETF | 464286715 |
| — | RIVERBED TECHNOLOGY INC | 47,500 | $881K | 0.0% | $18.55 | $15.78 | — | COM | 768573107 |
| SFM | SPROUTS FMRS MKT INC | 30,166 | $877K | 0.0% | $29.07 * | $31.03 | -0.4% | COM | 85208M102 |
| — | RUCKUS WIRELESS INC | 61,921 | $827K | 0.0% | $13.36 | $13.36 | — | COM | 781220108 |
| — | THOMSON REUTERS CORP | 22,528 | $822K | 0.0% | $36.49 | $37.54 | — | COM | 884903105 |
| VMC | VULCAN MATLS CO | 13,600 | $819K | 0.0% | $60.22 * | $58.15 | -1.0% | COM | 929160109 |
| — | SENIOR HSG PPTYS TR | 38,863 | $813K | 0.0% | $20.92 | $23.27 | — | SH BEN INT | 81721M109 |
| NUE | NUCOR CORP | 14,543 | $789K | 0.0% | $54.25 * | $38.31 | +4.5% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 25,022 | $757K | 0.0% | $30.25 | $27.91 | — | COM | 57772K101 |
| TBT | PROSHARES TR | 13,105 | $739K | 0.0% | $56.39 | $75.52 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,316 | $728K | 0.0% | $64.33 | $55.70 | — | COM | 26138E109 |
| CINF | CINCINNATI FINL CORP | 15,472 | $728K | 0.0% | $47.05 * | $33.52 | +3.0% | COM | 172062101 |
| — | UNILEVER N V | 18,213 | $723K | 0.0% | $39.70 | $39.77 | — | N Y SHS NEW | 904784709 |
| AZO | AUTOZONE INC | 1,417 | $722K | 0.0% | $509.53 * | $479.38 | +9.9% | COM | 053332102 |
| — | ALLIED NEVADA GOLD CORP | 216,497 | $717K | 0.0% | $3.31 | $3.70 | — | COM | 019344100 |
| XME | SPDR SERIES TRUST | 19,071 | $702K | 0.0% | $36.81 | $36.82 | — | S&P METALS MNG | 78464A755 |
| PAYX | PAYCHEX INC | 15,443 | $683K | 0.0% | $44.23 * | $28.61 | +4.0% | COM | 704326107 |
| — | CLIFFS NAT RES INC | 64,365 | $668K | 0.0% | $10.38 | $19.30 | — | COM | 18683K101 |
| — | MARKET VECTORS ETF TR | 30,000 | $657K | 0.0% | $21.90 | $19.20 | — | VIETNAM ETF | 57060U761 |
| BBD | BANCO BRADESCO S A | 45,959 | $655K | 0.0% | $14.25 | $13.03 | — | SP ADR PFD NEW | 059460303 |
| SRE | SEMPRA ENERGY | 6,113 | $644K | 0.0% | $105.35 * | $30.64 | +18.0% | COM | 816851109 |
| — | SHAW COMMUNICATIONS INC | 26,021 | $639K | 0.0% | $24.56 | $24.45 | — | CL B CONV | 82028K200 |
| DTE | DTE ENERGY CO | 8,330 | $634K | 0.0% | $76.11 * | $39.36 | +12.2% | COM | 233331107 |
| USB | US BANCORP DEL | 15,028 | $629K | 0.0% | $41.86 * | $27.06 | +5.0% | COM NEW | 902973304 |
| — | CHINA LIFE INS CO LTD | 14,960 | $624K | 0.0% | $41.71 | $45.35 | — | SPON ADR REP H | 16939P106 |
| — | BED BATH & BEYOND INC | 9,211 | $610K | 0.0% | $66.23 | $42.46 | — | COM | 075896100 |
| — | NORTHEAST UTILS | 13,762 | $610K | 0.0% | $44.32 | $44.32 | — | COM | 664397106 |
| — | SOHU COM INC | 11,988 | $602K | 0.0% | $50.22 | $62.95 | — | COM | 83408W103 |
| BAX | BAXTER INTL INC | 8,302 | $596K | 0.0% | $71.79 * | $30.73 | +8.8% | COM | 071813109 |
| KSS | KOHLS CORP | 9,320 | $569K | 0.0% | $61.05 * | $55.24 | +2.4% | COM | 500255104 |
| FFIV | F5 NETWORKS INC | 4,759 | $565K | 0.0% | $118.72 | $76.95 | +52.6% | COM | 315616102 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 27,000 | $564K | 0.0% | $20.89 | $20.75 | — | SHS | G6209T105 |
| DEO | DIAGEO P L C | 4,824 | $557K | 0.0% | $115.46 | $119.84 | — | SPON ADR NEW | 25243Q205 |
| — | SCANA CORP NEW | 11,227 | $557K | 0.0% | $49.61 | $48.25 | — | COM | 80589M102 |
| COR | AMERISOURCEBERGEN CORP | 7,092 | $548K | 0.0% | $77.27 * | $55.50 | 0.0% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 7,847 | $505K | 0.0% | $64.36 | $61.96 | — | COM | 254709108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,895 | $500K | 0.0% | $128.37 | $124.56 | — | SPON ADR SER B | 40051E202 |
| — | GLAXOSMITHKLINE PLC | 10,858 | $499K | 0.0% | $45.96 | $49.36 | — | SPONSORED ADR | 37733W105 |
| — | MARKET VECTORS ETF TR | 21,900 | $491K | 0.0% | $22.42 | $25.61 | — | RUSSIA ETF | 57060U506 |
| BSBR | BANCO SANTANDER BRASIL S A | 75,000 | $490K | 0.0% | $6.53 | $6.53 | — | ADS REP 1 UNIT | 05967A107 |
| — | CIGNA CORPORATION | 5,400 | $490K | 0.0% | $90.74 | $88.55 | — | COM | 125509109 |
| LEN | LENNAR CORP | 12,436 | $483K | 0.0% | $38.84 * | $29.25 | +14.9% | CL A | 526057104 |
| — | APOLLO ED GROUP INC | 19,159 | $482K | 0.0% | $25.16 | $29.58 | — | CL A | 037604105 |
| KBH | KB HOME | 31,818 | $475K | 0.0% | $14.93 | $15.10 | 0.0% | COM | 48666K109 |
| — | AQUA AMERICA INC | 19,962 | $470K | 0.0% | $23.54 | $27.83 | — | COM | 03836W103 |
| — | CRESCENT PT ENERGY CORP | 12,962 | $469K | 0.0% | $36.18 | $37.31 | — | COM | 22576C101 |
| TSLA | TESLA MTRS INC | 1,921 | $467K | 0.0% | $243.10 * | $16.50 | 0.0% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 3,714 | $458K | 0.0% | $123.32 * | $88.05 | +9.7% | COM | 03076C106 |
| — | ZYNGA INC | 163,800 | $442K | 0.0% | $2.70 | $3.75 | — | CL A | 98986T108 |
| — | GT ADVANCED TECHNOLOGIES INC | 40,750 | $441K | 0.0% | $10.82 | $10.82 | — | COM | 36191U106 |
| — | BB&T CORP | 11,747 | $437K | 0.0% | $37.20 | $39.31 | — | COM | 054937107 |
| HDB | HDFC BANK LTD | 9,276 | $432K | 0.0% | $46.57 | $30.78 | — | ADR REPS 3 SHS | 40415F101 |
| — | UBIQUITI NETWORKS INC | 11,171 | $419K | 0.0% | $37.51 | $37.51 | — | COM | 90347A100 |
| SYY | SYSCO CORP | 10,913 | $414K | 0.0% | $37.94 * | $26.91 | +2.5% | COM | 871829107 |
| — | MAGNUM HUNTER RES CORP DEL | 74,100 | $413K | 0.0% | $5.57 | $4.72 | — | COM | 55973B102 |
| — | ATHENAHEALTH INC | 3,100 | $408K | 0.0% | $131.61 | $131.61 | — | COM | 04685W103 |
| — | RITE AID CORP | 84,400 | $408K | 0.0% | $4.83 | $6.34 | — | COM | 767754104 |
| ALL | ALLSTATE CORP | 6,610 | $406K | 0.0% | $61.42 * | $42.77 | +9.8% | COM | 020002101 |
| VTR | VENTAS INC | 6,469 | $401K | 0.0% | $61.99 * | $44.28 | -0.1% | COM | 92276F100 |
| — | ISHARES | 30,000 | $400K | 0.0% | $13.33 | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,555 | $388K | 0.0% | $249.52 | $210.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,784 | $381K | 0.0% | $35.33 | $32.27 | — | SPON ADR | 400501102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,629 | $380K | 0.0% | $67.51 | $61.13 | — | SPON ADR B | 400506101 |
| BBY | BEST BUY INC | 11,321 | $380K | 0.0% | $33.57 * | $17.80 | +16.9% | COM | 086516101 |
| GME | GAMESTOP CORP NEW | 9,138 | $376K | 0.0% | $41.15 * | $7.81 | 0.0% | CL A | 36467W109 |
| UNFI | UNITED NAT FOODS INC | 6,009 | $369K | 0.0% | $61.41 * | $66.40 | -5.4% | COM | 911163103 |
| CAH | CARDINAL HEALTH INC | 4,887 | $366K | 0.0% | $74.89 * | $45.12 | +18.2% | COM | 14149Y108 |
| — | INTERNATIONAL GAME TECHNOLOG | 21,662 | $365K | 0.0% | $16.85 | $16.85 | — | COM | 459902102 |
| — | WALTER ENERGY INC | 154,150 | $361K | 0.0% | $2.34 | $7.56 | — | COM | 93317Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,548 | $352K | 0.0% | $53.76 | $42.28 | — | ADR | 881624209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,300 | $346K | 0.0% | $150.43 * | $7.32 | +39.4% | COM | 67103H107 |
| — | DISH NETWORK CORP | 5,348 | $345K | 0.0% | $64.51 | $62.22 | — | CL A | 25470M109 |
| — | SEARS HLDGS CORP | 13,573 | $342K | 0.0% | $25.20 | $31.80 | — | COM | 812350106 |
| HUM | HUMANA INC | 2,586 | $337K | 0.0% | $130.32 * | $98.33 | +18.0% | COM | 444859102 |
| — | BRF SA | 14,045 | $334K | 0.0% | $23.78 | $22.51 | — | SPONSORED ADR | 10552T107 |
| MCK | MCKESSON CORP | 1,675 | $326K | 0.0% | $194.63 * | $114.99 | +53.8% | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 2,800 | $325K | 0.0% | $116.07 | $124.66 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $323K | 0.0% | $461.43 * | $47.10 | +5.4% | COM NEW | 46120E602 |
| CIG | COMPANHIA ENERGETICA DE MINA | 51,424 | $320K | 0.0% | $6.22 | $8.50 | — | SP ADR N-V PFD | 204409601 |
| WU | WESTERN UN CO | 19,709 | $316K | 0.0% | $16.03 | $17.27 | — | COM | 959802109 |
| — | WYNDHAM WORLDWIDE CORP | 3,878 | $315K | 0.0% | $81.23 | $57.63 | — | COM | 98310W108 |
| PNC | PNC FINL SVCS GROUP INC | 3,638 | $311K | 0.0% | $85.49 * | $48.96 | +22.2% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,511 | $306K | 0.0% | $121.86 * | $117.35 | 0.0% | COM | 883556102 |
| — | MCGRAW HILL FINL INC | 3,597 | $304K | 0.0% | $84.51 | $76.32 | — | COM | 580645109 |
| — | TIME WARNER INC | 4,031 | $303K | 0.0% | $75.17 | $70.14 | — | COM NEW | 887317303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,489 | $290K | 0.0% | $194.76 * | $33.15 | 0.0% | COM | 45866F104 |
| AVB | AVALONBAY CMNTYS INC | 2,054 | $290K | 0.0% | $141.19 * | $101.55 | 0.0% | COM | 053484101 |
| — | PANDORA MEDIA INC | 11,877 | $287K | 0.0% | $24.16 | $24.16 | — | COM | 698354107 |
| KR | KROGER CO | 5,497 | $286K | 0.0% | $52.03 * | $20.34 | 0.0% | COM | 501044101 |
| — | OMNIVISION TECHNOLOGIES INC | 10,690 | $283K | 0.0% | $26.47 | $16.80 | — | COM | 682128103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,531 | $276K | 0.0% | $78.16 | $78.16 | — | CL A COM | 811065101 |
| — | LABORATORY CORP AMER HLDGS | 2,622 | $267K | 0.0% | $101.83 | $102.21 | — | COM NEW | 50540R409 |
| — | TOTAL SYS SVCS INC | 8,600 | $266K | 0.0% | $30.93 | $29.42 | — | COM | 891906109 |
| DHR | DANAHER CORP DEL | 3,462 | $263K | 0.0% | $75.97 * | $27.35 | +14.0% | COM | 235851102 |
| EPI | WISDOMTREE TR | 12,000 | $263K | 0.0% | $21.92 | $20.73 | — | INDIA ERNGS FD | 97717W422 |
| AFL | AFLAC INC | 4,502 | $262K | 0.0% | $58.20 * | $23.68 | -1.9% | COM | 001055102 |
| — | BARCLAYS BANK PLC | 10,000 | $260K | 0.0% | $26.00 | $25.30 | — | ADR PFD SR 5 | 06739H362 |
| FEZ | SPDR INDEX SHS FDS | 6,538 | $260K | 0.0% | $39.77 | $39.77 | — | EURO STOXX 50 | 78463X202 |
| EIX | EDISON INTL | 4,566 | $255K | 0.0% | $55.85 * | $30.71 | +19.8% | COM | 281020107 |
| CLX | CLOROX CO DEL | 2,583 | $248K | 0.0% | $96.01 * | $65.65 | 0.0% | COM | 189054109 |
| MA | MASTERCARD INC | 3,317 | $245K | 0.0% | $73.86 * | $71.38 | -0.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,220 | $243K | 0.0% | $75.47 * | $31.07 | +134.4% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 3,359 | $242K | 0.0% | $72.05 * | $40.91 | +4.9% | COM | 988498101 |
| — | SINCLAIR BROADCAST GROUP INC | 9,268 | $242K | 0.0% | $26.11 | $26.11 | — | CL A | 829226109 |
| INTU | INTUIT | 2,750 | $241K | 0.0% | $87.64 * | $54.54 | +38.8% | COM | 461202103 |
| — | AMBIT BIOSCIENCES CORP | 15,663 | $241K | 0.0% | $15.39 | $15.39 | — | COM | 02318X100 |
| — | ALCOA INC | 14,918 | $240K | 0.0% | $16.09 | $10.78 | — | COM | 013817101 |
| SNY | SANOFI | 4,212 | $238K | 0.0% | $56.51 | $52.26 | — | SPONSORED ADR | 80105N105 |
| — | VIACOM INC NEW | 3,050 | $235K | 0.0% | $77.05 | $87.34 | — | CL B | 92553P201 |
| — | GLOBAL X FDS | 12,841 | $235K | 0.0% | $18.30 | $20.32 | — | GLBX MSCI COLUM | 37950E200 |
| — | ARENA PHARMACEUTICALS INC | 55,432 | $232K | 0.0% | $4.19 | $4.19 | — | COM | 040047102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,253 | $231K | 0.0% | $43.97 | $43.97 | — | SPONSORED ADR | 29244T101 |
| CMS | CMS ENERGY CORP | 7,705 | $229K | 0.0% | $29.72 * | $20.97 | +1.2% | COM | 125896100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,227 | $228K | 0.0% | $70.65 | $62.37 | — | COM | 30219G108 |
| RRC | RANGE RES CORP | 3,281 | $222K | 0.0% | $67.66 * | $76.29 | 0.0% | COM | 75281A109 |
| — | ENERSIS S A | 13,806 | $218K | 0.0% | $15.79 | $16.22 | — | SPONSORED ADR | 29274F104 |
| NVS | NOVARTIS A G | 2,288 | $215K | 0.0% | $93.97 | $71.05 | — | SPONSORED ADR | 66987V109 |
| MLCO | MELCO CROWN ENTMT LTD | 8,179 | $215K | 0.0% | $26.29 | $26.29 | — | ADR | 585464100 |
| — | TOTAL S A | 3,311 | $213K | 0.0% | $64.33 | $66.64 | — | SPONSORED ADR | 89151E109 |
| PSA | PUBLIC STORAGE | 1,266 | $210K | 0.0% | $165.88 * | $110.47 | 0.0% | COM | 74460D109 |
| GT | GOODYEAR TIRE & RUBR CO | 9,032 | $204K | 0.0% | $22.59 * | $25.67 | 0.0% | COM | 382550101 |
| — | ACHILLION PHARMACEUTICALS IN | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | COM | 00448Q201 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,300 | $197K | 0.0% | $13.78 | $13.78 | — | COM | 492515101 |
| — | COMPANHIA PARANAENSE ENERG C | 13,823 | $189K | 0.0% | $13.67 | $12.72 | — | SPON ADR PFD | 20441B407 |
| — | SOUFUN HLDGS LTD | 18,670 | $186K | 0.0% | $9.96 | $9.78 | — | ADR | 836034108 |
| — | PEOPLES UNITED FINANCIAL INC | 11,770 | $170K | 0.0% | $14.44 | $14.44 | — | COM | 712704105 |
| — | ARIAD PHARMACEUTICALS INC | 30,000 | $162K | 0.0% | $5.40 | $8.06 | — | COM | 04033A100 |
| — | FIBRIA CELULOSE S A | 14,472 | $159K | 0.0% | $10.99 | $11.11 | — | SP ADR REP COM | 31573A109 |
| GFI | GOLD FIELDS LTD NEW | 39,099 | $152K | 0.0% | $3.89 | $4.32 | — | SPONSORED ADR | 38059T106 |
| RF | REGIONS FINL CORP NEW | 13,932 | $140K | 0.0% | $10.05 * | $7.00 | -1.2% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,958 | $136K | 0.0% | $9.74 * | $6.01 | +4.6% | COM | 446150104 |
| SID | COMPANHIA SIDERURGICA NACION | 37,955 | $135K | 0.0% | $3.56 | $3.05 | — | SPONSORED ADR | 20440W105 |
| — | CITIGROUP INC | 140,006 | $133K | 0.0% | $0.95 | $0.63 | — | *W EXP 01/04/201 | 172967226 |
| — | MOLYCORP INC DEL | 109,100 | $130K | 0.0% | $1.19 | $1.19 | — | COM | 608753109 |
| — | MECHEL OAO | 98,377 | $111K | 0.0% | $1.13 | $1.59 | — | SPONSORED ADR | 583840103 |
| — | ALIMERA SCIENCES INC | 16,500 | $89,000 | 0.0% | $5.39 | $5.39 | — | COM | 016259103 |
| — | DRYSHIPS INC | 35,000 | $86,000 | 0.0% | $2.46 | $3.23 | — | SHS | Y2109Q101 |
| — | SPRINT CORP | 13,276 | $84,000 | 0.0% | $6.33 | $6.33 | — | COM SER 1 | 85207U105 |
| — | HARVEST NATURAL RESOURCES IN | 20,000 | $73,000 | 0.0% | $3.65 | $4.51 | — | COM | 41754V103 |
| — | MANNKIND CORP | 10,913 | $64,000 | 0.0% | $5.86 | $5.70 | — | COM | 56400P201 |
| — | YINGLI GREEN ENERGY HLDG CO | 19,109 | $59,000 | 0.0% | $3.09 | $5.04 | — | ADR | 98584B103 |
| — | SANDRIDGE ENERGY INC | 13,100 | $56,000 | 0.0% | $4.27 | $7.18 | — | COM | 80007P307 |
| — | VIVUS INC | 14,487 | $56,000 | 0.0% | $3.87 | $8.14 | — | COM | 928551100 |
| — | BELLATRIX EXPLORATION LTD | 10,500 | $52,000 | 0.0% | $4.95 | $6.29 | — | COM | 078314101 |
| — | HALCON RES CORP | 12,551 | $50,000 | 0.0% | $3.98 | $4.54 | — | COM NEW | 40537Q209 |
| NG | NOVAGOLD RES INC | 17,000 | $41,000 | 0.0% | $2.41 * | $3.54 | +6.1% | COM NEW | 66987E206 |
| — | ALPHA NATURAL RESOURCES INC | 10,574 | $26,000 | 0.0% | $2.46 | $2.46 | — | COM | 02076X102 |
| EXEL | EXELIXIS INC | 15,700 | $24,000 | 0.0% | $1.53 * | $3.45 | -7.0% | COM | 30161Q104 |