Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value: $7.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,708,450 | $2.004B | 27.5% | $206.43 | $189.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,124,011 | $513M | 7.1% | $124.43 * | $23.27 | +15.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,280,796 | $241M | 3.3% | $187.97 * | $135.06 | +10.9% | COM | 38141G104 |
| BAC | BANK AMER CORP | 11,013,516 | $169M | 2.3% | $15.39 * | $12.07 | +5.7% | COM | 060505104 |
| C | CITIGROUP INC | 3,221,910 | $166M | 2.3% | $51.52 * | $37.22 | +1.9% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 5,770,881 | $143M | 2.0% | $24.81 | $25.15 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 1,252,670 | $135M | 1.9% | $108.13 * | $73.37 | +14.5% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,272,206 | $124M | 1.7% | $97.44 * | $70.74 | +2.0% | COM | 580135101 |
| KO | COCA COLA CO | 3,023,193 | $123M | 1.7% | $40.55 * | $27.59 | +7.3% | COM | 191216100 |
| META | FACEBOOK INC | 1,486,295 | $122M | 1.7% | $82.22 * | $77.80 | 0.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,409,642 | $117M | 1.6% | $83.24 | $83.24 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 700,983 | $116M | 1.6% | $164.95 * | $82.79 | +17.0% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 1,253,349 | $103M | 1.4% | $81.94 * | $57.50 | +10.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 917,506 | $96.24M | 1.3% | $104.89 * | $73.72 | +24.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 913,973 | $91.94M | 1.3% | $100.60 * | $72.32 | +3.9% | COM | 478160104 |
| — | TIME WARNER CABLE INC | 595,111 | $89.19M | 1.2% | $149.88 | $147.98 | — | COM | 88732J207 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,042,517 | $88.28M | 1.2% | $84.68 | $80.27 | — | COM | 931427108 |
| WMT | WAL-MART STORES INC | 1,056,208 | $86.87M | 1.2% | $82.25 * | $20.36 | +13.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 721,856 | $85.39M | 1.2% | $118.29 * | $79.25 | +17.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,018,041 | $82.04M | 1.1% | $40.65 * | $39.64 | -6.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 510,721 | $81.97M | 1.1% | $160.50 * | $96.80 | -0.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 712,071 | $74.75M | 1.0% | $104.98 * | $71.43 | -6.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,168,992 | $70.82M | 1.0% | $60.58 * | $38.24 | +15.8% | COM | 46625H100 |
| — | HEWLETT PACKARD CO | 2,089,853 | $65.12M | 0.9% | $31.16 | $37.64 | — | COM | 428236103 |
| AMZN | AMAZON COM INC | 165,026 | $61.41M | 0.8% | $372.10 * | $15.77 | +11.5% | COM | 023135106 |
| T | AT&T INC | 1,822,805 | $59.52M | 0.8% | $32.65 * | $11.81 | -0.1% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 749,603 | $53.57M | 0.7% | $71.47 | $68.08 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 713,646 | $52.1M | 0.7% | $73.00 * | $57.40 | -2.8% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 578,135 | $50.37M | 0.7% | $87.12 | $62.23 | — | COM | 50076Q106 |
| HD | HOME DEPOT INC | 389,886 | $44.3M | 0.6% | $113.61 * | $72.26 | +18.1% | COM | 437076102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,340,000 | $42.8M | 0.6% | $31.94 * | $26.70 | 0.0% | COM | 01973R101 |
| QCOM | QUALCOMM INC | 601,196 | $41.69M | 0.6% | $69.34 * | $55.43 | -6.8% | COM | 747525103 |
| GM | GENERAL MTRS CO | 1,094,267 | $41.03M | 0.6% | $37.50 * | $27.86 | +1.0% | COM | 37045V100 |
| CENX | CENTURY ALUM CO | 2,926,800 | $40.39M | 0.6% | $13.80 * | $15.05 | +33.8% | COM | 156431108 |
| AXP | AMERICAN EXPRESS CO | 492,374 | $38.46M | 0.5% | $78.12 * | $71.44 | -0.6% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 500,000 | $36.25M | 0.5% | $72.50 | $66.59 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORP DEL | 422,723 | $35.89M | 0.5% | $84.90 * | $34.72 | +0.4% | COM | 235851102 |
| — | DR PEPPER SNAPPLE GROUP INC | 455,017 | $35.71M | 0.5% | $78.48 | $77.99 | — | COM | 26138E109 |
| AMGN | AMGEN INC | 214,215 | $34.24M | 0.5% | $159.85 * | $115.04 | 0.0% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 686,787 | $32.55M | 0.4% | $47.40 * | $34.59 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO INC NEW | 562,712 | $32.34M | 0.4% | $57.48 * | $38.76 | +4.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,015,299 | $31.75M | 0.4% | $31.27 * | $21.02 | +23.7% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 527,439 | $31.02M | 0.4% | $58.81 * | $52.42 | 0.0% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR INC | 543,094 | $30.55M | 0.4% | $56.25 * | $39.32 | +2.6% | COM | 025537101 |
| RL | RALPH LAUREN CORP | 221,806 | $29.17M | 0.4% | $131.50 * | $119.23 | 0.0% | CL A | 751212101 |
| WLK | WESTLAKE CHEM CORP | 400,000 | $28.78M | 0.4% | $71.94 * | $54.56 | 0.0% | COM | 960413102 |
| — | TWENTY FIRST CENTY FOX INC | 812,185 | $27.48M | 0.4% | $33.84 | $33.84 | — | CL A | 90130A101 |
| KMB | KIMBERLY CLARK CORP | 254,092 | $27.22M | 0.4% | $107.11 * | $69.00 | +10.6% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 349,594 | $27.06M | 0.4% | $77.40 * | $74.62 | 0.0% | COM NEW | 16411R208 |
| — | CBS CORP NEW | 437,568 | $26.53M | 0.4% | $60.63 | $60.63 | — | CL B | 124857202 |
| PPL | PPL CORP | 722,570 | $24.32M | 0.3% | $33.66 * | $19.57 | +0.8% | COM | 69351T106 |
| EEM | ISHARES TR | 604,945 | $24.28M | 0.3% | $40.13 | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIRECTV | 271,704 | $23.12M | 0.3% | $85.10 | $86.68 | — | COM | 25490A309 |
| SWK | STANLEY BLACK & DECKER INC | 238,198 | $22.71M | 0.3% | $95.36 * | $69.11 | +4.9% | COM | 854502101 |
| NEM | NEWMONT MINING CORP | 1,014,384 | $22.02M | 0.3% | $21.71 * | $20.54 | -11.1% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 100,000 | $21.87M | 0.3% | $218.72 * | $131.65 | 0.0% | COM | 893641100 |
| — | PRICELINE GRP INC | 17,266 | $20.1M | 0.3% | $1164.14 | $1164.14 | — | COM NEW | 741503403 |
| — | BROADCOM CORP | 462,901 | $20.04M | 0.3% | $43.29 | $42.96 | — | CL A | 111320107 |
| SPG | SIMON PPTY GROUP INC NEW | 101,673 | $19.89M | 0.3% | $195.64 * | $97.12 | +16.5% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 254,009 | $19.5M | 0.3% | $76.78 * | $41.79 | +23.9% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 729,414 | $19.05M | 0.3% | $26.11 | $26.11 | — | COM | 565849106 |
| — | YAHOO INC | 424,245 | $18.85M | 0.3% | $44.43 | $44.43 | — | COM | 984332106 |
| GLW | CORNING INC | 800,199 | $18.15M | 0.2% | $22.68 * | $15.47 | +15.2% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 323,471 | $17.8M | 0.2% | $55.04 * | $50.09 | -18.7% | COM | 517834107 |
| MAS | MASCO CORP | 661,918 | $17.67M | 0.2% | $26.70 * | $19.32 | 0.0% | COM | 574599106 |
| — | RAYTHEON CO | 161,660 | $17.66M | 0.2% | $109.25 | $84.75 | — | COM NEW | 755111507 |
| PHM | PULTE GROUP INC | 794,165 | $17.65M | 0.2% | $22.23 * | $18.98 | 0.0% | COM | 745867101 |
| EWZ | ISHARES | 560,522 | $17.58M | 0.2% | $31.37 | $31.37 | — | MSCI BRZ CAP ETF | 464286400 |
| EMR | EMERSON ELEC CO | 303,735 | $17.2M | 0.2% | $56.62 * | $49.06 | -11.5% | COM | 291011104 |
| — | HILTON WORLDWIDE HLDGS INC | 570,000 | $16.88M | 0.2% | $29.62 | $25.14 | — | COM | 43300A104 |
| APD | AIR PRODS & CHEMS INC | 109,867 | $16.62M | 0.2% | $151.28 * | $92.44 | +14.5% | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 229,393 | $16.3M | 0.2% | $71.04 * | $66.10 | 0.0% | COM | 00971T101 |
| — | GOOGLE INC | 28,931 | $15.85M | 0.2% | $547.99 | $558.70 | — | CL C | 38259P706 |
| — | REYNOLDS AMERICAN INC | 224,181 | $15.45M | 0.2% | $68.91 | $60.31 | — | COM | 761713106 |
| PM | PHILIP MORRIS INTL INC | 204,478 | $15.4M | 0.2% | $75.33 * | $47.99 | -1.9% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 342,188 | $15.38M | 0.2% | $44.96 * | $33.58 | +21.1% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,500 | $14.49M | 0.2% | $40.87 | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 167,009 | $14.2M | 0.2% | $85.00 * | $55.57 | 0.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 193,791 | $14.08M | 0.2% | $72.65 * | $58.64 | 0.0% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 153,344 | $13.96M | 0.2% | $91.01 * | $59.00 | +10.9% | COM | 958102105 |
| BIIB | BIOGEN INC | 31,323 | $13.23M | 0.2% | $422.25 * | $394.14 | 0.0% | COM | 09062X103 |
| WMB | WILLIAMS COS INC DEL | 254,424 | $12.87M | 0.2% | $50.59 * | $19.78 | +26.2% | COM | 969457100 |
| ORCL | ORACLE CORP | 282,839 | $12.21M | 0.2% | $43.15 * | $29.17 | +26.3% | COM | 68389X105 |
| SLM | SLM CORP | 1,300,000 | $12.06M | 0.2% | $9.28 | $8.73 | +7.7% | COM | 78442P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,404 | $11.96M | 0.2% | $117.97 | $93.13 | +28.7% | COM | 92532F100 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $11.68M | 0.2% | $3.71 | $0.66 | — | COM NEW | 45168K306 |
| CMS | CMS ENERGY CORP | 327,769 | $11.44M | 0.2% | $34.91 * | $25.65 | 0.0% | COM | 125896100 |
| BMO | BANK MONTREAL QUE | 185,250 | $11.11M | 0.2% | $59.95 * | $41.54 | -4.0% | COM | 063671101 |
| FDX | FEDEX CORP | 66,794 | $11.05M | 0.2% | $165.45 * | $123.04 | +20.2% | COM | 31428X106 |
| XHB | SPDR SERIES TRUST | 296,254 | $10.92M | 0.2% | $36.86 | $32.97 | — | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 223,729 | $10.88M | 0.1% | $48.63 * | $27.02 | +2.2% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 105,027 | $10.75M | 0.1% | $102.39 * | $34.39 | 0.0% | COM | 56585A102 |
| — | LINKEDIN CORP | 40,764 | $10.19M | 0.1% | $249.85 | $222.36 | — | COM CL A | 53578A108 |
| AIG | AMERICAN INTL GROUP INC | 183,598 | $10.06M | 0.1% | $54.79 * | $40.90 | +0.8% | COM NEW | 026874784 |
| — | CENTURYLINK INC | 287,994 | $9.95M | 0.1% | $34.55 | $37.96 | — | COM | 156700106 |
| — | SILVER WHEATON CORP | 481,351 | $9.147M | 0.1% | $19.00 | $19.35 | — | COM | 828336107 |
| — | LORILLARD INC | 136,707 | $8.934M | 0.1% | $65.35 | $60.04 | — | COM | 544147101 |
| BALL | BALL CORP | 125,459 | $8.862M | 0.1% | $70.64 * | $21.72 | +42.6% | COM | 058498106 |
| KLAC | KLA-TENCOR CORP | 149,921 | $8.739M | 0.1% | $58.29 * | $47.78 | +8.8% | COM | 482480100 |
| F | FORD MTR CO DEL | 531,420 | $8.577M | 0.1% | $16.14 * | $8.59 | +2.8% | COM PAR $0.01 | 345370860 |
| — | SBA COMMUNICATIONS CORP | 73,000 | $8.548M | 0.1% | $117.10 | $117.10 | — | COM | 78388J106 |
| IYR | ISHARES TR | 106,241 | $8.427M | 0.1% | $79.32 | $73.89 | — | U.S. REAL ES ETF | 464287739 |
| BB | BLACKBERRY LTD | 936,060 | $8.359M | 0.1% | $8.93 * | $8.04 | +26.4% | COM | 09228F103 |
| PVH | PVH CORP | 77,550 | $8.264M | 0.1% | $106.56 | $115.28 | -7.6% | COM | 693656100 |
| SO | SOUTHERN CO | 185,759 | $8.225M | 0.1% | $44.28 * | $27.68 | +8.2% | COM | 842587107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 110,703 | $8.027M | 0.1% | $72.51 * | $21.07 | +6.3% | COM | 136069101 |
| MO | ALTRIA GROUP INC | 159,647 | $7.986M | 0.1% | $50.02 * | $19.13 | +36.9% | COM | 02209S103 |
| — | SIGMA ALDRICH CORP | 56,134 | $7.761M | 0.1% | $138.26 | $137.66 | — | COM | 826552101 |
| FE | FIRSTENERGY CORP | 217,134 | $7.613M | 0.1% | $35.06 * | $21.56 | +10.2% | COM | 337932107 |
| — | KELLOGG CO | 112,384 | $7.412M | 0.1% | $65.95 * | $40.91 | +2.0% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 77,261 | $7.274M | 0.1% | $94.15 * | $72.59 | +2.8% | COM | 03027X100 |
| FXI | ISHARES TR | 160,741 | $7.145M | 0.1% | $44.45 | $42.34 | — | CHINA LG-CAP ETF | 464287184 |
| BCE | BCE INC | 167,531 | $7.093M | 0.1% | $42.34 * | $21.71 | +8.9% | COM NEW | 05534B760 |
| COP | CONOCOPHILLIPS | 112,568 | $7.008M | 0.1% | $62.26 * | $45.57 | 0.0% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 51,100 | $6.781M | 0.1% | $132.70 | $114.33 | — | MID CAP ETF | 922908629 |
| — | XEROX CORP | 506,664 | $6.511M | 0.1% | $12.85 | $13.23 | — | COM | 984121103 |
| NFLX | NETFLIX INC | 15,374 | $6.406M | 0.1% | $416.68 * | $6.14 | -1.2% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 74,700 | $6.011M | 0.1% | $80.47 | $76.29 | — | DIV APP ETF | 921908844 |
| PH | PARKER HANNIFIN CORP | 50,479 | $5.996M | 0.1% | $118.78 * | $101.29 | 0.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 160,964 | $5.809M | 0.1% | $36.09 * | $23.22 | +22.0% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 93,549 | $5.706M | 0.1% | $60.99 * | $37.91 | +15.3% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 308,445 | $5.475M | 0.1% | $17.75 * | $11.00 | +43.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 114,699 | $5.309M | 0.1% | $46.29 * | $31.32 | +32.3% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 61,800 | $5.21M | 0.1% | $84.30 | $69.94 | — | REIT ETF | 922908553 |
| — | WHOLE FOODS MKT INC | 96,362 | $5.019M | 0.1% | $52.08 | $51.35 | — | COM | 966837106 |
| — | DRESSER-RAND GROUP INC | 61,000 | $4.901M | 0.1% | $80.34 | $82.07 | — | COM | 261608103 |
| — | PARAMOUNT GROUP INC | 250,000 | $4.825M | 0.1% | $19.30 | $19.30 | — | COM | 69924R108 |
| XLP | SELECT SECTOR SPDR TR | 94,771 | $4.619M | 0.1% | $48.74 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 48,136 | $4.603M | 0.1% | $95.62 * | $60.20 | +15.8% | COM | 713448108 |
| BEN | FRANKLIN RES INC | 89,261 | $4.581M | 0.1% | $51.32 * | $33.12 | -2.5% | COM | 354613101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,695,888 | $4.545M | 0.1% | $2.68 * | $3.82 | -26.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 29,614 | $4.486M | 0.1% | $151.48 * | $95.32 | +26.8% | COM | 22160K105 |
| GAP | GAP INC DEL | 102,865 | $4.457M | 0.1% | $43.33 * | $28.05 | +1.6% | COM | 364760108 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,539 | $4.427M | 0.1% | $60.20 * | $62.03 | -0.9% | COM | 780087102 |
| — | MEADOWBROOK INS GROUP INC | 520,000 | $4.42M | 0.1% | $8.50 | $8.50 | — | COM | 58319P108 |
| GD | GENERAL DYNAMICS CORP | 32,396 | $4.397M | 0.1% | $135.73 * | $107.02 | +1.2% | COM | 369550108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 729,852 | $4.386M | 0.1% | $6.01 | $14.31 | — | SPONSORED ADR | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 68,213 | $4.367M | 0.1% | $64.02 | $40.86 | +56.9% | COM | 550021109 |
| CMA | COMERICA INC | 96,456 | $4.353M | 0.1% | $45.13 * | $27.00 | +10.1% | COM | 200340107 |
| EWA | ISHARES | 186,000 | $4.252M | 0.1% | $22.86 | $23.42 | — | MSCI AUST ETF | 464286103 |
| PSX | PHILLIPS 66 | 51,986 | $4.086M | 0.1% | $78.60 * | $44.88 | +9.7% | COM | 718546104 |
| — | PENNEY J C INC | 478,503 | $4.024M | 0.1% | $8.41 | $7.76 | — | COM | 708160106 |
| MAR | MARRIOTT INTL INC NEW | 49,573 | $3.982M | 0.1% | $80.33 * | $51.29 | +39.6% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 55,443 | $3.844M | 0.1% | $69.33 * | $45.31 | +18.5% | COM | 194162103 |
| TAP | MOLSON COORS BREWING CO | 51,013 | $3.798M | 0.1% | $74.45 * | $37.25 | +55.1% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 13,290 | $3.77M | 0.1% | $283.67 * | $28.15 | +56.3% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 198,724 | $3.766M | 0.1% | $18.95 * | $28.36 | -37.9% | CL B | 35671D857 |
| DE | DEERE & CO | 42,542 | $3.731M | 0.1% | $87.70 * | $71.16 | +2.6% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 66,310 | $3.607M | 0.0% | $54.40 * | $39.85 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 35,918 | $3.604M | 0.0% | $100.34 * | $32.19 | +29.5% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 156,147 | $3.523M | 0.0% | $22.56 * | $18.33 | +14.2% | COM | 038222105 |
| — | DYNEGY INC NEW DEL | 112,000 | $3.52M | 0.0% | $31.43 | $31.43 | — | COM | 26817R108 |
| — | HCP INC | 80,248 | $3.468M | 0.0% | $43.22 | $43.34 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 41,526 | $3.465M | 0.0% | $83.44 * | $65.23 | -6.0% | COM | 806857108 |
| UAL | UNITED CONTL HLDGS INC | 49,630 | $3.338M | 0.0% | $67.26 | $43.99 | +54.0% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 77,370 | $3.312M | 0.0% | $42.81 | $45.27 | -5.1% | COM NEW | 891160509 |
| PCG | PG&E CORP | 61,415 | $3.259M | 0.0% | $53.07 * | $40.23 | +24.1% | COM | 69331C108 |
| — | HUDSON CITY BANCORP | 309,591 | $3.245M | 0.0% | $10.48 | $9.62 | — | COM | 443683107 |
| CAG | CONAGRA FOODS INC | 88,411 | $3.23M | 0.0% | $36.53 * | $17.57 | +8.1% | COM | 205887102 |
| — | MONSANTO CO NEW | 28,548 | $3.213M | 0.0% | $112.55 | $119.47 | — | COM | 61166W101 |
| EOG | EOG RES INC | 34,402 | $3.154M | 0.0% | $91.68 * | $75.63 | -12.5% | COM | 26875P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,000 | $3.056M | 0.0% | $38.20 | $46.99 | — | COM SER C | 531229300 |
| UNP | UNION PAC CORP | 27,509 | $2.979M | 0.0% | $108.29 * | $86.57 | +6.1% | COM | 907818108 |
| — | MICHAEL KORS HLDGS LTD | 42,129 | $2.77M | 0.0% | $65.75 | $75.09 | — | SHS | G60754101 |
| ABBV | ABBVIE INC | 46,739 | $2.736M | 0.0% | $58.54 * | $39.18 | -0.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,600 | $2.705M | 0.0% | $68.31 | $64.07 | — | HIGH DIV YLD | 921946406 |
| M | MACYS INC | 41,425 | $2.689M | 0.0% | $64.91 | $52.29 | +23.1% | COM | 55616P104 |
| EWW | ISHARES | 45,800 | $2.655M | 0.0% | $57.97 | $67.66 | — | MSCI MEX CAP ETF | 464286822 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,644 | $2.626M | 0.0% | $41.92 * | $23.79 | +19.9% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 33,480 | $2.597M | 0.0% | $77.57 | $77.57 | — | SBI INT-ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 24,157 | $2.514M | 0.0% | $104.07 * | $19.87 | 0.0% | COM | 65339F101 |
| — | TALISMAN ENERGY INC | 326,000 | $2.504M | 0.0% | $7.68 | $7.68 | — | COM | 87425E103 |
| D | DOMINION RES INC VA NEW | 34,117 | $2.418M | 0.0% | $70.87 * | $45.08 | +3.4% | COM | 25746U109 |
| MOS | MOSAIC CO NEW | 52,006 | $2.395M | 0.0% | $46.05 * | $39.26 | 0.0% | COM | 61945C103 |
| — | CREE INC | 67,400 | $2.392M | 0.0% | $35.49 | $44.00 | — | COM | 225447101 |
| GIS | GENERAL MLS INC | 42,171 | $2.387M | 0.0% | $56.60 * | $33.72 | +8.7% | COM | 370334104 |
| ANF | ABERCROMBIE & FITCH CO | 107,275 | $2.364M | 0.0% | $22.04 * | $25.63 | -23.6% | CL A | 002896207 |
| IWM | ISHARES TR | 19,010 | $2.364M | 0.0% | $124.36 | $105.02 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 56,084 | $2.359M | 0.0% | $42.06 * | $19.31 | +23.6% | COM | 49456B101 |
| — | ULTRA PETROLEUM CORP | 148,192 | $2.316M | 0.0% | $15.63 | $20.43 | — | COM | 903914109 |
| ABT | ABBOTT LABS | 49,390 | $2.288M | 0.0% | $46.33 * | $29.23 | +28.0% | COM | 002824100 |
| LPLA | LPL FINL HLDGS INC | 52,000 | $2.281M | 0.0% | $43.87 | $38.25 | +15.5% | COM | 50212V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,666 | $2.261M | 0.0% | $144.33 | $144.48 | +1.8% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 29,167 | $2.26M | 0.0% | $77.48 * | $26.67 | -0.1% | COM | 29364G103 |
| CME | CME GROUP INC | 23,101 | $2.188M | 0.0% | $94.71 * | $46.06 | +32.2% | COM | 12572Q105 |
| — | MOBILE TELESYSTEMS OJSC | 213,645 | $2.158M | 0.0% | $10.10 | $12.05 | — | SPONSORED ADR | 607409109 |
| BDX | BECTON DICKINSON & CO | 14,600 | $2.096M | 0.0% | $143.56 * | $118.55 | 0.0% | COM | 075887109 |
| ITUB | ITAU UNIBANCO HLDG SA | 188,853 | $2.089M | 0.0% | $11.06 | $13.14 | — | SPON ADR REP PFD | 465562106 |
| LMT | LOCKHEED MARTIN CORP | 10,212 | $2.073M | 0.0% | $203.00 * | $112.77 | +30.5% | COM | 539830109 |
| — | SIRIUS XM HLDGS INC | 540,400 | $2.064M | 0.0% | $3.82 | $3.46 | — | COM | 82968B103 |
| WM | WASTE MGMT INC DEL | 36,120 | $1.959M | 0.0% | $54.24 * | $33.76 | +27.3% | COM | 94106L109 |
| SCCO | SOUTHERN COPPER CORP | 66,718 | $1.947M | 0.0% | $29.18 * | $19.47 | -3.1% | COM | 84265V105 |
| CSX | CSX CORP | 58,255 | $1.929M | 0.0% | $33.11 * | $9.71 | 0.0% | COM | 126408103 |
| KSS | KOHLS CORP | 24,619 | $1.926M | 0.0% | $78.23 * | $68.07 | 0.0% | COM | 500255104 |
| — | EXPRESS SCRIPTS HLDG CO | 20,798 | $1.805M | 0.0% | $86.79 | $86.79 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 16,537 | $1.702M | 0.0% | $102.92 * | $67.20 | +25.3% | COM | 655844108 |
| — | BAKER HUGHES INC | 26,385 | $1.678M | 0.0% | $63.60 | $55.90 | — | COM | 057224107 |
| CNI | CANADIAN NATL RY CO | 24,798 | $1.661M | 0.0% | $66.98 * | $45.24 | +23.4% | COM | 136375102 |
| — | SVB FINL GROUP | 13,000 | $1.652M | 0.0% | $127.08 | $87.35 | — | COM | 78486Q101 |
| HUM | HUMANA INC | 9,021 | $1.606M | 0.0% | $178.03 * | $117.56 | +23.5% | COM | 444859102 |
| — | SOHU COM INC | 29,272 | $1.561M | 0.0% | $53.33 | $57.25 | — | COM | 83408W103 |
| — | SPDR SERIES TRUST | 30,200 | $1.56M | 0.0% | $51.66 | $50.60 | — | S&P OILGAS EXP | 78464A730 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,000 | $1.542M | 0.0% | $38.55 | $143.59 | — | CL A | 531229102 |
| JD | JD COM INC | 52,044 | $1.529M | 0.0% | $29.38 | $25.39 | — | SPON ADR CL A | 47215P106 |
| — | TRANSCANADA CORP | 35,644 | $1.523M | 0.0% | $42.73 | $46.04 | — | COM | 89353D107 |
| KGC | KINROSS GOLD CORP | 669,608 | $1.5M | 0.0% | $2.24 * | $3.10 | -6.1% | COM NO PAR | 496902404 |
| ISRG | INTUITIVE SURGICAL INC | 2,906 | $1.468M | 0.0% | $505.16 * | $53.74 | +5.3% | COM NEW | 46120E602 |
| ILF | ISHARES TR | 50,000 | $1.468M | 0.0% | $29.36 | $37.22 | — | LATN AMER 40 ETF | 464287390 |
| BNS | BANK N S HALIFAX | 29,063 | $1.458M | 0.0% | $50.17 * | $35.47 | -16.3% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 14,923 | $1.447M | 0.0% | $96.96 * | $67.73 | +2.5% | CL B | 911312106 |
| ECL | ECOLAB INC | 12,524 | $1.432M | 0.0% | $114.34 * | $92.36 | +5.2% | COM | 278865100 |
| HSY | HERSHEY CO | 14,113 | $1.424M | 0.0% | $100.90 * | $67.95 | +18.4% | COM | 427866108 |
| — | BUNGE LIMITED | 16,782 | $1.382M | 0.0% | $82.35 | $89.88 | — | COM | G16962105 |
| ILMN | ILLUMINA INC | 7,349 | $1.364M | 0.0% | $185.60 | $186.52 | +1.0% | COM | 452327109 |
| — | TATA MTRS LTD | 29,587 | $1.333M | 0.0% | $45.05 | $28.18 | — | SPONSORED ADR | 876568502 |
| SBUX | STARBUCKS CORP | 13,979 | $1.324M | 0.0% | $94.71 * | $29.69 | +21.6% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 54,604 | $1.317M | 0.0% | $24.12 | $22.45 | — | SBI INT-FINL | 81369Y605 |
| LEN | LENNAR CORP | 24,709 | $1.28M | 0.0% | $51.80 * | $37.34 | +10.7% | CL A | 526057104 |
| EMB | ISHARES | 11,239 | $1.26M | 0.0% | $112.11 | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| VTR | VENTAS INC | 16,853 | $1.231M | 0.0% | $73.04 * | $49.75 | +7.4% | COM | 92276F100 |
| USB | US BANCORP DEL | 28,133 | $1.229M | 0.0% | $43.69 * | $28.03 | +6.3% | COM NEW | 902973304 |
| EIX | EDISON INTL | 19,656 | $1.228M | 0.0% | $62.47 * | $39.25 | +8.4% | COM | 281020107 |
| BAX | BAXTER INTL INC | 17,680 | $1.211M | 0.0% | $68.50 * | $31.44 | +0.7% | COM | 071813109 |
| — | APACHE CORP | 19,910 | $1.201M | 0.0% | $60.32 | $60.32 | — | COM | 037411105 |
| RCI | ROGERS COMMUNICATIONS INC | 35,094 | $1.175M | 0.0% | $33.48 * | $41.83 | -13.8% | CL B | 775109200 |
| — | BB&T CORP | 29,649 | $1.156M | 0.0% | $38.99 | $39.08 | — | COM | 054937107 |
| — | ALTERA CORP | 26,949 | $1.156M | 0.0% | $42.90 | $42.90 | — | COM | 021441100 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,933 | $1.149M | 0.0% | $64.07 * | $59.19 | 0.0% | COM | 405217100 |
| — | GOLDCORP INC NEW | 60,576 | $1.098M | 0.0% | $18.13 | $26.18 | — | COM | 380956409 |
| CPB | CAMPBELL SOUP CO | 23,507 | $1.094M | 0.0% | $46.54 * | $30.98 | +6.4% | COM | 134429109 |
| EQR | EQUITY RESIDENTIAL | 13,907 | $1.083M | 0.0% | $77.87 * | $39.89 | +13.6% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 18,122 | $1.045M | 0.0% | $57.66 * | $20.13 | +5.4% | COM | 278642103 |
| VALE | VALE S A | 181,816 | $1.027M | 0.0% | $5.65 | $7.83 | — | ADR | 91912E105 |
| — | CALPINE CORP | 44,549 | $1.019M | 0.0% | $22.87 | $19.53 | — | COM NEW | 131347304 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 204,758 | $1.009M | 0.0% | $4.93 * | $7.09 | -36.2% | SHS CLASS -A - | G0457F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,223 | $985K | 0.0% | $233.25 * | $39.23 | 0.0% | COM | 45866F104 |
| HCA | HCA HOLDINGS INC | 12,785 | $962K | 0.0% | $75.24 * | $66.76 | 0.0% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 21,579 | $947K | 0.0% | $43.89 * | $39.20 | -13.7% | COM | 406216101 |
| — | HEALTH CARE REIT INC | 12,103 | $936K | 0.0% | $77.34 | $76.47 | — | COM | 42217K106 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,983 | $935K | 0.0% | $49.25 | $64.03 | — | COM | 167250109 |
| — | NEW YORK CMNTY BANCORP INC | 55,574 | $930K | 0.0% | $16.73 | $15.79 | — | COM | 649445103 |
| — | HYPERION THERAPEUTICS INC | 19,700 | $903K | 0.0% | $45.84 | $45.84 | — | COM | 44915N101 |
| — | THOMSON REUTERS CORP | 22,114 | $897K | 0.0% | $40.56 | $37.54 | — | COM | 884903105 |
| — | RAPTOR PHARMACEUTICAL CORP | 81,900 | $890K | 0.0% | $10.87 | $10.82 | — | COM | 75382F106 |
| CCL | CARNIVAL CORP | 18,027 | $862K | 0.0% | $47.82 * | $36.63 | +5.2% | PAIRED CTF | 143658300 |
| MAT | MATTEL INC | 37,675 | $861K | 0.0% | $22.85 * | $42.59 | -37.7% | COM | 577081102 |
| — | SEADRILL LIMITED | 91,470 | $859K | 0.0% | $9.39 | $31.83 | — | SHS | G7945E105 |
| TJX | TJX COS INC NEW | 12,199 | $855K | 0.0% | $70.09 * | $29.28 | 0.0% | COM | 872540109 |
| PAYX | PAYCHEX INC | 17,106 | $849K | 0.0% | $49.63 * | $29.89 | +16.9% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 8,196 | $846K | 0.0% | $103.22 * | $50.53 | +47.0% | COM | 126650100 |
| — | SENIOR HSG PPTYS TR | 37,863 | $840K | 0.0% | $22.19 | $23.22 | — | SH BEN INT | 81721M109 |
| DEO | DIAGEO P L C | 7,587 | $839K | 0.0% | $110.58 | $117.46 | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,700 | $835K | 0.0% | $177.66 | $177.66 | — | UT SER 1 | 78467X109 |
| — | UNILEVER N V | 19,946 | $833K | 0.0% | $41.76 | $39.63 | — | N Y SHS NEW | 904784709 |
| DG | DOLLAR GEN CORP NEW | 10,963 | $826K | 0.0% | $75.34 * | $56.60 | +8.7% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 6,534 | $822K | 0.0% | $125.80 * | $146.40 | -15.9% | COM | 983134107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,171 | $798K | 0.0% | $65.57 | $62.48 | — | SPON ADR B | 400506101 |
| — | DISCOVER FINL SVCS | 14,032 | $791K | 0.0% | $56.37 | $56.37 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 7,446 | $785K | 0.0% | $105.43 * | $44.47 | 0.0% | COM | 778296103 |
| — | VIMPELCOM LTD | 149,534 | $784K | 0.0% | $5.24 | $10.46 | — | SPONSORED ADR | 92719A106 |
| FLS | FLOWSERVE CORP | 13,682 | $773K | 0.0% | $56.50 * | $55.79 | -16.0% | COM | 34354P105 |
| GNW | GENWORTH FINL INC | 104,174 | $762K | 0.0% | $7.31 * | $7.61 | 0.0% | COM CL A | 37247D106 |
| DRI | DARDEN RESTAURANTS INC | 10,821 | $750K | 0.0% | $69.31 * | $40.97 | 0.0% | COM | 237194105 |
| — | MARKET VECTORS ETF TR | 30,000 | $740K | 0.0% | $24.67 | $26.55 | — | INDONESIA ETF | 57060U753 |
| — | RITE AID CORP | 84,400 | $733K | 0.0% | $8.68 | $6.34 | — | COM | 767754104 |
| IBN | ICICI BK LTD | 70,635 | $732K | 0.0% | $10.36 | $17.96 | — | ADR | 45104G104 |
| EL | LAUDER ESTEE COS INC | 8,797 | $732K | 0.0% | $83.21 * | $62.82 | +9.1% | CL A | 518439104 |
| — | ISHARES | 55,000 | $731K | 0.0% | $13.29 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | PRAXAIR INC | 6,042 | $730K | 0.0% | $120.82 | $120.82 | — | COM | 74005P104 |
| — | ACHILLION PHARMACEUTICALS IN | 74,000 | $730K | 0.0% | $9.86 | $9.90 | — | COM | 00448Q201 |
| MCK | MCKESSON CORP | 3,176 | $718K | 0.0% | $226.07 * | $161.51 | +26.5% | COM | 58155Q103 |
| — | SUNPOWER CORP | 22,427 | $702K | 0.0% | $31.30 | $31.30 | — | COM | 867652406 |
| EW | EDWARDS LIFESCIENCES CORP | 4,931 | $702K | 0.0% | $142.36 * | $22.43 | 0.0% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 8,574 | $696K | 0.0% | $81.18 * | $75.91 | 0.0% | COM | 256746108 |
| BIDU | BAIDU INC | 3,326 | $693K | 0.0% | $208.36 | $176.34 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA MTRS INC | 3,638 | $687K | 0.0% | $188.84 * | $15.98 | -15.5% | COM | 88160R101 |
| NUE | NUCOR CORP | 14,325 | $681K | 0.0% | $47.54 * | $38.25 | -6.0% | COM | 670346105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 124,748 | $676K | 0.0% | $5.42 | $11.08 | — | SPONSORED ADR | 20441A102 |
| EZA | ISHARES | 10,000 | $670K | 0.0% | $67.00 | $61.90 | — | MSCI STH AFR ETF | 464286780 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,028 | $669K | 0.0% | $650.78 * | $13.65 | 0.0% | COM | 169656105 |
| — | TIME WARNER INC | 7,765 | $656K | 0.0% | $84.48 | $77.04 | — | COM NEW | 887317303 |
| INFY | INFOSYS LTD | 18,608 | $653K | 0.0% | $35.09 | $39.31 | — | SPONSORED ADR | 456788108 |
| — | SINA CORP | 20,001 | $643K | 0.0% | $32.15 | $50.99 | — | ORD | G81477104 |
| — | CHUBB CORP | 6,293 | $636K | 0.0% | $101.06 | $102.67 | — | COM | 171232101 |
| SLV | ISHARES SILVER TRUST | 39,800 | $634K | 0.0% | $15.93 | $18.62 | — | ISHARES | 46428Q109 |
| SNY | SANOFI | 12,622 | $624K | 0.0% | $49.44 | $48.99 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 12,931 | $597K | 0.0% | $46.17 | $48.72 | — | SPONSORED ADR | 37733W105 |
| HP | HELMERICH & PAYNE INC | 8,567 | $583K | 0.0% | $68.05 * | $65.43 | 0.0% | COM | 423452101 |
| — | FIREEYE INC | 14,792 | $581K | 0.0% | $39.28 | $39.28 | — | COM | 31816Q101 |
| RIO | RIO TINTO PLC | 13,852 | $573K | 0.0% | $41.37 | $48.66 | — | SPONSORED ADR | 767204100 |
| — | CELGENE CORP | 4,922 | $567K | 0.0% | $115.20 | $111.85 | — | COM | 151020104 |
| ECH | ISHARES | 14,000 | $564K | 0.0% | $40.29 | $51.47 | — | MSCI CH CAP ETF | 464286640 |
| — | L BRANDS INC | 5,924 | $559K | 0.0% | $94.36 | $94.36 | — | COM | 501797104 |
| — | ARIAD PHARMACEUTICALS INC | 64,800 | $534K | 0.0% | $8.24 | $8.16 | — | COM | 04033A100 |
| — | SHAW COMMUNICATIONS INC | 23,725 | $532K | 0.0% | $22.42 | $24.45 | — | CL B CONV | 82028K200 |
| — | SCANA CORP NEW | 9,609 | $528K | 0.0% | $54.95 | $48.25 | — | COM | 80589M102 |
| COR | AMERISOURCEBERGEN CORP | 4,612 | $524K | 0.0% | $113.62 * | $59.66 | +23.9% | COM | 03073E105 |
| DDD | 3-D SYS CORP DEL | 18,938 | $519K | 0.0% | $27.41 * | $33.63 | -12.5% | COM NEW | 88554D205 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,114 | $505K | 0.0% | $82.60 * | $54.11 | 0.0% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 6,239 | $503K | 0.0% | $80.62 * | $39.36 | +26.6% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 5,308 | $495K | 0.0% | $93.26 * | $55.12 | +16.6% | COM | 693475105 |
| — | RANDGOLD RES LTD | 7,041 | $488K | 0.0% | $69.31 | $69.31 | — | ADR | 752344309 |
| — | SUNEDISON INC | 19,871 | $477K | 0.0% | $24.00 | $19.52 | — | COM | 86732Y109 |
| CINF | CINCINNATI FINL CORP | 8,846 | $471K | 0.0% | $53.24 * | $33.52 | +14.9% | COM | 172062101 |
| SRE | SEMPRA ENERGY | 4,312 | $470K | 0.0% | $109.00 * | $33.85 | +15.7% | COM | 816851109 |
| ALL | ALLSTATE CORP | 6,596 | $469K | 0.0% | $71.10 * | $43.01 | +29.5% | COM | 020002101 |
| TUR | ISHARES | 10,000 | $464K | 0.0% | $46.40 | $53.30 | — | MSCI TURKEY ETF | 464286715 |
| TBT | PROSHARES TR | 11,000 | $461K | 0.0% | $41.91 | $75.52 | — | PSHS ULTSH 20YRS | 74347B201 |
| INTU | INTUIT | 4,646 | $450K | 0.0% | $96.86 * | $72.89 | +16.8% | COM | 461202103 |
| KR | KROGER CO | 5,818 | $446K | 0.0% | $76.66 * | $21.62 | +33.7% | COM | 501044101 |
| WU | WESTERN UN CO | 21,416 | $446K | 0.0% | $20.83 | $17.61 | — | COM | 959802109 |
| HON | HONEYWELL INTL INC | 4,216 | $440K | 0.0% | $104.36 * | $59.91 | +21.8% | COM | 438516106 |
| — | MCGRAW HILL FINL INC | 4,184 | $433K | 0.0% | $103.49 | $82.30 | — | COM | 580645109 |
| PSA | PUBLIC STORAGE | 2,189 | $432K | 0.0% | $197.35 * | $116.07 | +11.4% | COM | 74460D109 |
| AFL | AFLAC INC | 6,643 | $425K | 0.0% | $63.98 * | $23.60 | 0.0% | COM | 001055102 |
| YUM | YUM BRANDS INC | 5,367 | $422K | 0.0% | $78.63 * | $41.80 | +6.5% | COM | 988498101 |
| — | MARKET VECTORS ETF TR | 25,000 | $422K | 0.0% | $16.88 | $19.20 | — | VIETNAM ETF | 57060U761 |
| — | VIACOM INC NEW | 6,095 | $416K | 0.0% | $68.25 | $78.66 | — | CL B | 92553P201 |
| AMP | AMERIPRISE FINL INC | 3,172 | $415K | 0.0% | $130.83 * | $91.21 | +14.7% | COM | 03076C106 |
| — | HALYARD HEALTH INC | 8,287 | $408K | 0.0% | $49.23 | $45.49 | — | COM | 40650V100 |
| XME | SPDR SERIES TRUST | 14,871 | $404K | 0.0% | $27.17 | $35.90 | — | S&P METALS MNG | 78464A755 |
| EWY | ISHARES | 7,000 | $401K | 0.0% | $57.29 | $55.83 | — | MSCI STH KOR ETF | 464286772 |
| COF | CAPITAL ONE FINL CORP | 5,032 | $397K | 0.0% | $78.90 * | $64.53 | 0.0% | COM | 14040H105 |
| — | MAXIM INTEGRATED PRODS INC | 11,416 | $397K | 0.0% | $34.78 | $27.91 | — | COM | 57772K101 |
| — | JOHNSON CTLS INC | 7,822 | $395K | 0.0% | $50.50 | $50.50 | — | COM | 478366107 |
| — | PANDORA MEDIA INC | 23,952 | $388K | 0.0% | $16.20 | $19.21 | — | COM | 698354107 |
| PPG | PPG INDS INC | 1,720 | $388K | 0.0% | $225.58 * | $94.38 | 0.0% | COM | 693506107 |
| GT | GOODYEAR TIRE & RUBR CO | 14,125 | $383K | 0.0% | $27.12 * | $26.13 | 0.0% | COM | 382550101 |
| CAH | CARDINAL HEALTH INC | 4,192 | $378K | 0.0% | $90.17 * | $50.68 | +25.6% | COM | 14149Y108 |
| EMBJ | EMBRAER S A | 12,258 | $377K | 0.0% | $30.76 | $30.76 | — | SP ADR REP 4 COM | 29082A107 |
| RRC | RANGE RES CORP | 7,219 | $376K | 0.0% | $52.08 * | $49.61 | 0.0% | COM | 75281A109 |
| — | CLIFFS NAT RES INC | 77,661 | $374K | 0.0% | $4.82 | $4.82 | — | COM | 18683K101 |
| — | STONE ENERGY CORP | 25,286 | $371K | 0.0% | $14.67 | $23.12 | — | COM | 861642106 |
| ABEV | AMBEV SA | 63,545 | $366K | 0.0% | $5.76 | $7.19 | — | SPONSORED ADR | 02319V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,708 | $364K | 0.0% | $134.42 * | $117.38 | +6.3% | COM | 883556102 |
| — | TOTAL SYS SVCS INC | 9,490 | $362K | 0.0% | $38.15 | $30.24 | — | COM | 891906109 |
| FSLR | FIRST SOLAR INC | 5,912 | $353K | 0.0% | $59.71 * | $50.95 | +0.8% | COM | 336433107 |
| — | DISH NETWORK CORP | 5,001 | $350K | 0.0% | $69.99 | $62.22 | — | CL A | 25470M109 |
| — | UNITED TECHNOLOGIES CORP | 2,940 | $345K | 0.0% | $117.35 | $108.38 | — | COM | 913017109 |
| — | SUNTRUST BKS INC | 8,322 | $342K | 0.0% | $41.10 | $41.10 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 4,132 | $332K | 0.0% | $80.35 * | $50.47 | 0.0% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 17,434 | $329K | 0.0% | $18.87 * | $13.44 | -3.6% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,405 | $325K | 0.0% | $11.05 * | $6.24 | +9.9% | COM | 446150104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,990 | $324K | 0.0% | $81.20 * | $75.56 | +1.6% | COM | 23918K108 |
| ATHM | AUTOHOME INC | 7,300 | $321K | 0.0% | $43.97 | $43.97 | — | SP ADR RP CL A | 05278C107 |
| — | ISHARES | 25,000 | $320K | 0.0% | $12.80 | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| — | CRESCENT PT ENERGY CORP | 14,048 | $314K | 0.0% | $22.35 | $36.19 | — | COM | 22576C101 |
| VEEV | VEEVA SYS INC | 12,100 | $309K | 0.0% | $25.54 * | $28.14 | +0.1% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 1,851 | $303K | 0.0% | $163.70 | $163.70 | — | COM | 723787107 |
| PNW | PINNACLE WEST CAP CORP | 4,704 | $300K | 0.0% | $63.78 * | $34.55 | +26.2% | COM | 723484101 |
| CLX | CLOROX CO DEL | 2,669 | $295K | 0.0% | $110.53 * | $66.11 | +20.9% | COM | 189054109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,800 | $294K | 0.0% | $105.00 | $102.86 | — | COM | 87264S106 |
| KRE | SPDR SERIES TRUST | 7,140 | $292K | 0.0% | $40.90 | $40.90 | — | S&P REGL BKG | 78464A698 |
| SEE | SEALED AIR CORP NEW | 6,396 | $291K | 0.0% | $45.50 * | $37.03 | 0.0% | COM | 81211K100 |
| — | CHESAPEAKE ENERGY CORP | 20,320 | $288K | 0.0% | $14.17 | $25.45 | — | COM | 165167107 |
| — | STAPLES INC | 17,424 | $284K | 0.0% | $16.30 | $16.30 | — | COM | 855030102 |
| SJM | SMUCKER J M CO | 2,421 | $280K | 0.0% | $115.65 * | $75.65 | +5.0% | COM NEW | 832696405 |
| — | SOUFUN HLDGS LTD | 46,729 | $280K | 0.0% | $5.99 | $7.89 | — | ADR | 836034108 |
| — | GULFPORT ENERGY CORP | 6,000 | $275K | 0.0% | $45.83 | $45.83 | — | COM NEW | 402635304 |
| — | AQUA AMERICA INC | 10,406 | $274K | 0.0% | $26.33 | $27.83 | — | COM | 03836W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,332 | $270K | 0.0% | $62.33 | $42.28 | — | ADR | 881624209 |
| SYK | STRYKER CORP | 2,892 | $267K | 0.0% | $92.32 * | $81.99 | 0.0% | COM | 863667101 |
| MLCO | MELCO CROWN ENTMT LTD | 12,386 | $266K | 0.0% | $21.48 | $21.48 | — | ADR | 585464100 |
| BURL | BURLINGTON STORES INC | 4,484 | $266K | 0.0% | $59.32 * | $53.64 | 0.0% | COM | 122017106 |
| — | BARCLAYS BANK PLC | 10,000 | $262K | 0.0% | $26.20 | $25.30 | — | ADR PFD SR 5 | 06739H362 |
| DGX | QUEST DIAGNOSTICS INC | 3,370 | $259K | 0.0% | $76.85 * | $57.60 | 0.0% | COM | 74834L100 |
| FEZ | SPDR INDEX SHS FDS | 6,538 | $254K | 0.0% | $38.85 | $39.77 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK INC | 686 | $251K | 0.0% | $365.89 | $365.89 | — | COM | 09247X101 |
| — | OMNIVISION TECHNOLOGIES INC | 9,377 | $247K | 0.0% | $26.34 | $17.04 | — | COM | 682128103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,814 | $247K | 0.0% | $51.31 * | $33.68 | 0.0% | COM | 74251V102 |
| STT | STATE STR CORP | 3,356 | $247K | 0.0% | $73.60 * | $55.17 | 0.0% | COM | 857477103 |
| — | WILLIAMS PARTNERS L P NEW | 5,000 | $246K | 0.0% | $49.20 | $49.20 | — | COM UNIT LTD PAR | 96949L105 |
| — | APOLLO ED GROUP INC | 13,007 | $246K | 0.0% | $18.91 | $29.58 | — | CL A | 037604105 |
| NDAQ | NASDAQ OMX GROUP INC | 4,829 | $246K | 0.0% | $50.94 * | $13.63 | 0.0% | COM | 631103108 |
| KBH | KB HOME | 15,612 | $244K | 0.0% | $15.63 * | $14.23 | -13.4% | COM | 48666K109 |
| AYI | ACUITY BRANDS INC | 1,444 | $243K | 0.0% | $168.28 * | $151.50 | 0.0% | COM | 00508Y102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,196 | $240K | 0.0% | $26.10 * | $24.57 | 0.0% | COM | 024061103 |
| OMC | OMNICOM GROUP INC | 3,048 | $238K | 0.0% | $78.08 * | $53.02 | 0.0% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 1,876 | $237K | 0.0% | $126.33 | $102.21 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 2,247 | $233K | 0.0% | $103.69 * | $86.54 | 0.0% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 3,024 | $233K | 0.0% | $77.05 * | $30.17 | 0.0% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 2,911 | $231K | 0.0% | $79.35 * | $38.13 | 0.0% | COM | 337738108 |
| — | AETNA INC NEW | 2,165 | $231K | 0.0% | $106.70 | $106.70 | — | COM | 00817Y108 |
| RF | REGIONS FINL CORP NEW | 24,337 | $230K | 0.0% | $9.45 * | $6.77 | -4.5% | COM | 7591EP100 |
| EPI | WISDOMTREE TR | 10,000 | $228K | 0.0% | $22.80 | $21.17 | — | INDIA ERNGS FD | 97717W422 |
| TROW | PRICE T ROWE GROUP INC | 2,805 | $227K | 0.0% | $80.93 * | $54.58 | 0.0% | COM | 74144T108 |
| NVS | NOVARTIS A G | 2,288 | $226K | 0.0% | $98.78 | $71.05 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 3,833 | $226K | 0.0% | $58.96 * | $12.62 | 0.0% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,800 | $224K | 0.0% | $124.44 * | $105.95 | 0.0% | COM | 09061G101 |
| — | HARMAN INTL INDS INC | 1,654 | $221K | 0.0% | $133.62 | $133.62 | — | COM | 413086109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,635 | $220K | 0.0% | $134.56 | $124.56 | — | SPON ADR SER B | 40051E202 |
| — | KNIGHT TRANSN INC | 6,894 | $220K | 0.0% | $31.91 | $31.91 | — | COM | 499064103 |
| KEY | KEYCORP NEW | 15,466 | $219K | 0.0% | $14.16 * | $8.95 | 0.0% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 3,798 | $218K | 0.0% | $57.40 * | $37.68 | 0.0% | COM | 534187109 |
| — | VALSPAR CORP | 2,588 | $217K | 0.0% | $83.85 | $83.85 | — | COM | 920355104 |
| AAP | ADVANCE AUTO PARTS INC | 1,451 | $217K | 0.0% | $149.55 * | $134.83 | 0.0% | COM | 00751Y106 |
| ROP | ROPER INDS INC NEW | 1,254 | $216K | 0.0% | $172.25 * | $151.65 | 0.0% | COM | 776696106 |
| NTES | NETEASE INC | 2,050 | $216K | 0.0% | $105.37 | $105.37 | — | SPONSORED ADR | 64110W102 |
| PGR | PROGRESSIVE CORP OHIO | 7,894 | $215K | 0.0% | $27.24 * | $19.50 | 0.0% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 3,044 | $211K | 0.0% | $69.32 * | $51.07 | 0.0% | COM | 277432100 |
| — | COMPUTER SCIENCES CORP | 3,175 | $207K | 0.0% | $65.20 | $65.20 | — | COM | 205363104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,279 | $205K | 0.0% | $62.52 * | $52.28 | 0.0% | CL A | 192446102 |
| — | ROVI CORP | 11,199 | $204K | 0.0% | $18.22 | $18.22 | — | COM | 779376102 |
| — | ROCKWELL COLLINS INC | 2,077 | $201K | 0.0% | $96.77 | $96.77 | — | COM | 774341101 |
| — | CHINA LIFE INS CO LTD | 3,041 | $201K | 0.0% | $66.10 | $45.35 | — | SPON ADR REP H | 16939P106 |
| DOV | DOVER CORP | 2,889 | $200K | 0.0% | $69.23 * | $47.46 | 0.0% | COM | 260003108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,000 | $192K | 0.0% | $16.00 * | $13.12 | 0.0% | COM CL A | 46333X108 |
| — | FIBRIA CELULOSE S A | 12,104 | $171K | 0.0% | $14.13 | $11.11 | — | SP ADR REP COM | 31573A109 |
| BBD | BANCO BRADESCO S A | 17,078 | $158K | 0.0% | $9.25 | $13.08 | — | SP ADR PFD NEW | 059460303 |
| — | ELDORADO GOLD CORP NEW | 31,240 | $143K | 0.0% | $4.58 | $4.58 | — | COM | 284902103 |
| — | COMPANHIA PARANAENSE ENERG C | 13,278 | $139K | 0.0% | $10.47 | $10.47 | — | SPON ADR PFD | 20441B407 |
| — | COBALT INTL ENERGY INC | 13,405 | $126K | 0.0% | $9.40 | $8.89 | — | COM | 19075F106 |
| — | ZYNGA INC | 41,600 | $119K | 0.0% | $2.86 | $3.75 | — | CL A | 98986T108 |
| — | AVON PRODS INC | 14,756 | $118K | 0.0% | $8.00 | $8.00 | — | COM | 054303102 |
| — | SANDRIDGE ENERGY INC | 66,000 | $117K | 0.0% | $1.77 | $2.85 | — | COM | 80007P307 |
| — | ANNALY CAP MGMT INC | 10,493 | $109K | 0.0% | $10.39 | $10.28 | — | COM | 035710409 |
| — | CITIGROUP INC | 140,006 | $105K | 0.0% | $0.75 | $0.75 | — | *W EXP 01/04/201 | 172967226 |
| — | SHANDA GAMES LTD | 15,000 | $96,000 | 0.0% | $6.40 | $5.70 | — | SP ADR REPTG A | 81941U105 |
| — | WALTER ENERGY INC | 151,996 | $94,000 | 0.0% | $0.62 | $6.99 | — | COM | 93317Q105 |
| GFI | GOLD FIELDS LTD NEW | 21,595 | $87,000 | 0.0% | $4.03 | $4.32 | — | SPONSORED ADR | 38059T106 |
| — | MAGNUM HUNTER RES CORP DEL | 28,900 | $77,000 | 0.0% | $2.66 | $4.72 | — | COM | 55973B102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,036 | $66,000 | 0.0% | $4.12 | $8.50 | — | SP ADR N-V PFD | 204409601 |
| — | YAMANA GOLD INC | 18,087 | $65,000 | 0.0% | $3.59 | $6.03 | — | COM | 98462Y100 |
| — | MANNKIND CORP | 10,913 | $57,000 | 0.0% | $5.22 | $5.70 | — | COM | 56400P201 |
| SID | COMPANHIA SIDERURGICA NACION | 23,402 | $39,000 | 0.0% | $1.67 | $3.05 | — | SPONSORED ADR | 20440W105 |
| — | DRYSHIPS INC | 35,000 | $27,000 | 0.0% | $0.77 | $3.23 | — | SHS | Y2109Q101 |
| — | ALPHA NATURAL RESOURCES INC | 14,874 | $15,000 | 0.0% | $1.01 | $2.23 | — | COM | 02076X102 |
| — | HARVEST NATURAL RESOURCES IN | 20,000 | $9,000 | 0.0% | $0.45 | $4.51 | — | COM | 41754V103 |