Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $7.394B (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 | 7,245,960 | $1.492B | 20.2% | $205.85 | $189.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,232,939 | $531M | 7.2% | $125.42 * | $23.40 | +22.0% | COM | 037833100 |
| — | KRAFT FOODS GROUP INC | 3,818,984 | $325M | 4.4% | $85.14 | $81.67 | — | COM | 50076Q106 |
| GS | GOLDMAN SACHS GROUP INC | 1,159,054 | $242M | 3.3% | $208.79 * | $135.06 | +21.9% | COM | 38141G104 |
| — | GOOGLE INC | 364,777 | $190M | 2.6% | $520.51 | $523.54 | — | CL C | 38259P706 |
| BAC | BANK AMER CORP | 10,942,521 | $186M | 2.5% | $17.02 * | $12.07 | +8.8% | COM | 060505104 |
| C | CITIGROUP INC | 3,172,839 | $175M | 2.4% | $55.24 * | $37.22 | +9.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 3,955,427 | $175M | 2.4% | $44.15 * | $39.47 | -0.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,789,918 | $147M | 2.0% | $82.27 | $83.03 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 3,643,416 | $122M | 1.7% | $33.53 * | $20.78 | 0.0% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,134,956 | $110M | 1.5% | $96.66 * | $73.37 | +10.3% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 1,600,591 | $108M | 1.5% | $67.76 * | $41.18 | +19.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 705,036 | $108M | 1.5% | $153.52 * | $116.82 | +0.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 215,305 | $93.46M | 1.3% | $434.09 * | $16.97 | +23.2% | COM | 023135106 |
| KO | COCA COLA CO | 2,331,407 | $91.46M | 1.2% | $39.23 * | $27.59 | +5.3% | COM | 191216100 |
| GM | GENERAL MTRS CO | 2,734,467 | $91.14M | 1.2% | $33.33 * | $27.85 | -0.0% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 902,716 | $85.82M | 1.2% | $95.07 * | $70.74 | +4.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 1,041,002 | $81.45M | 1.1% | $78.24 * | $57.50 | +4.3% | COM | 742718109 |
| MMM | 3M CO | 506,038 | $78.08M | 1.1% | $154.30 * | $82.79 | +14.5% | COM | 88579Y101 |
| — | GOOGLE INC | 144,173 | $77.86M | 1.1% | $540.04 | $540.04 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 612,371 | $69.9M | 0.9% | $114.14 * | $73.72 | +35.6% | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 927,995 | $69.28M | 0.9% | $74.66 | $71.19 | — | COM | 761713106 |
| — | FAMILY DLR STORES INC | 851,643 | $67.12M | 0.9% | $78.81 | $78.81 | — | COM | 307000109 |
| MRK | MERCK & CO INC NEW | 1,131,677 | $64.43M | 0.9% | $56.93 * | $39.50 | +1.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 94,599 | $62.15M | 0.8% | $656.94 * | $8.01 | +4.5% | COM | 64110L106 |
| — | DOW CHEM CO | 1,182,941 | $60.53M | 0.8% | $51.17 | $51.17 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC DEL | 1,310,873 | $50.32M | 0.7% | $38.39 * | $24.12 | +0.9% | COM | 49456B101 |
| F | FORD MTR CO DEL | 3,339,482 | $50.13M | 0.7% | $15.01 * | $8.73 | +0.3% | COM PAR $0.01 | 345370860 |
| — | HEWLETT PACKARD CO | 1,644,654 | $49.36M | 0.7% | $30.01 | $37.64 | — | COM | 428236103 |
| NKE | NIKE INC | 451,259 | $48.74M | 0.7% | $108.02 * | $43.79 | +2.3% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 724,089 | $48.15M | 0.7% | $66.50 * | $54.42 | +9.9% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,819 | $47.79M | 0.6% | $162.66 * | $96.80 | +6.4% | COM | 459200101 |
| HAL | HALLIBURTON CO | 1,098,933 | $47.33M | 0.6% | $43.07 * | $37.55 | -0.1% | COM | 406216101 |
| — | MONSANTO CO NEW | 442,851 | $47.2M | 0.6% | $106.59 | $107.42 | — | COM | 61166W101 |
| — | CBS CORP NEW | 834,723 | $46.33M | 0.6% | $55.50 | $58.19 | — | CL B | 124857202 |
| — | OMNICARE INC | 490,000 | $46.18M | 0.6% | $94.25 | $94.25 | — | COM | 681904108 |
| WFC | WELLS FARGO & CO NEW | 800,773 | $45.03M | 0.6% | $56.24 * | $41.25 | +0.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 458,665 | $44.25M | 0.6% | $96.47 * | $71.43 | -7.0% | COM | 166764100 |
| — | VIACOM INC NEW | 626,438 | $40.49M | 0.5% | $64.64 | $64.78 | — | CL B | 92553P201 |
| ZTS | ZOETIS INC | 806,016 | $38.87M | 0.5% | $48.22 * | $42.17 | +4.3% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 497,800 | $37.03M | 0.5% | $74.39 | $66.59 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 737,221 | $36.06M | 0.5% | $48.91 * | $23.93 | +5.5% | COM | 02209S103 |
| — | PRECISION CASTPARTS CORP | 178,543 | $35.69M | 0.5% | $199.87 | $199.87 | — | COM | 740189105 |
| DHR | DANAHER CORP DEL | 415,246 | $35.54M | 0.5% | $85.59 * | $34.72 | +0.4% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 557,966 | $34.93M | 0.5% | $62.60 * | $38.94 | 0.0% | COM | 91913Y100 |
| — | RAYTHEON CO | 338,869 | $32.42M | 0.4% | $95.68 | $90.47 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 1,043,847 | $31.75M | 0.4% | $30.41 * | $21.14 | +18.7% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 493,370 | $31.55M | 0.4% | $63.95 | $68.08 | — | COM | 263534109 |
| VFC | V F CORP | 448,740 | $31.3M | 0.4% | $69.74 * | $67.62 | 0.0% | COM | 918204108 |
| — | SIGMA ALDRICH CORP | 223,621 | $31.16M | 0.4% | $139.35 | $138.93 | — | COM | 826552101 |
| EFA | ISHARES TR | 488,955 | $31.04M | 0.4% | $63.49 | $63.49 | — | MSCI EAFE ETF | 464287465 |
| CENX | CENTURY ALUM CO | 2,926,800 | $30.53M | 0.4% | $10.43 * | $15.05 | -15.4% | COM | 156431108 |
| WMB | WILLIAMS COS INC DEL | 529,673 | $30.4M | 0.4% | $57.39 * | $24.09 | +16.5% | COM | 969457100 |
| T | AT&T INC | 850,624 | $30.21M | 0.4% | $35.52 * | $11.81 | +3.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 299,531 | $29.19M | 0.4% | $97.46 * | $72.32 | +3.0% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 557,492 | $29.16M | 0.4% | $52.31 * | $36.19 | +1.2% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 534,564 | $28.32M | 0.4% | $52.97 * | $39.32 | -3.4% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 399,164 | $28.31M | 0.4% | $70.93 * | $20.36 | +2.6% | COM | 931142103 |
| GLW | CORNING INC | 1,425,858 | $28.13M | 0.4% | $19.73 * | $15.75 | +2.3% | COM | 219350105 |
| — | DR PEPPER SNAPPLE GROUP INC | 385,200 | $28.08M | 0.4% | $72.90 | $77.99 | — | COM | 26138E109 |
| DAL | DELTA AIR LINES INC DEL | 677,458 | $27.83M | 0.4% | $41.08 * | $35.96 | +6.8% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 248,730 | $27.64M | 0.4% | $111.13 * | $72.26 | +20.5% | COM | 437076102 |
| MET | METLIFE INC | 492,826 | $27.59M | 0.4% | $55.99 * | $33.13 | 0.0% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 449,010 | $26.71M | 0.4% | $59.49 * | $44.24 | 0.0% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 425,119 | $26.28M | 0.4% | $61.82 * | $43.51 | +4.6% | COM NEW | 026874784 |
| — | COCA COLA ENTERPRISES INC NE | 563,892 | $24.5M | 0.3% | $43.44 | $43.44 | — | COM | 19122T109 |
| LVS | LAS VEGAS SANDS CORP | 461,556 | $24.26M | 0.3% | $52.57 * | $46.91 | -15.8% | COM | 517834107 |
| ETR | ENTERGY CORP NEW | 341,457 | $24.07M | 0.3% | $70.50 * | $24.81 | -0.7% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP DEL | 309,144 | $24.04M | 0.3% | $77.77 * | $57.40 | -0.9% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 133,594 | $23.8M | 0.3% | $178.17 | $147.98 | — | COM | 88732J207 |
| NEM | NEWMONT MINING CORP | 1,005,050 | $23.48M | 0.3% | $23.36 * | $20.54 | -4.9% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 218,382 | $23.14M | 0.3% | $105.97 * | $69.00 | +9.9% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 100,000 | $22.47M | 0.3% | $224.67 * | $131.65 | +6.4% | COM | 893641100 |
| TAP | MOLSON COORS BREWING CO | 311,151 | $21.72M | 0.3% | $69.81 * | $54.03 | +6.1% | CL B | 60871R209 |
| — | ORBITZ WORLDWIDE INC | 1,800,000 | $20.56M | 0.3% | $11.42 | $11.42 | — | COM | 68557K109 |
| — | MARATHON OIL CORP | 723,280 | $19.2M | 0.3% | $26.54 | $26.11 | — | COM | 565849106 |
| SPG | SIMON PPTY GROUP INC NEW | 106,421 | $18.41M | 0.2% | $173.02 * | $97.61 | +10.8% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 261,457 | $18.25M | 0.2% | $69.82 * | $67.10 | +10.6% | COM | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 224,223 | $17.98M | 0.2% | $80.17 * | $48.02 | +0.6% | COM | 718172109 |
| EWZ | ISHARES | 543,665 | $17.82M | 0.2% | $32.77 | $31.37 | — | MSCI BRZ CAP ETF | 464286400 |
| CL | COLGATE PALMOLIVE CO | 265,849 | $17.39M | 0.2% | $65.41 * | $51.38 | +3.1% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 299,313 | $17.16M | 0.2% | $57.34 * | $50.44 | 0.0% | COM NEW | 620076307 |
| — | HERTZ GLOBAL HOLDINGS INC | 879,288 | $15.93M | 0.2% | $18.12 | $18.12 | — | COM | 42805T105 |
| — | HILTON WORLDWIDE HLDGS INC | 570,000 | $15.7M | 0.2% | $27.55 | $25.14 | — | COM | 43300A104 |
| ILMN | ILLUMINA INC | 69,702 | $15.22M | 0.2% | $218.36 * | $194.39 | +0.5% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,400 | $14.49M | 0.2% | $40.88 | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 177,826 | $14.47M | 0.2% | $81.35 | $81.35 | — | COM | 512807108 |
| — | DISH NETWORK CORP | 205,001 | $13.88M | 0.2% | $67.71 | $67.58 | — | CL A | 25470M109 |
| BCE | BCE INC | 317,006 | $13.48M | 0.2% | $42.53 * | $22.60 | +4.4% | COM NEW | 05534B760 |
| VO | VANGUARD INDEX FDS | 102,400 | $13.05M | 0.2% | $127.43 | $120.89 | — | MID CAP ETF | 922908629 |
| SLM | SLM CORP | 1,300,000 | $12.83M | 0.2% | $9.87 * | $8.73 | +15.9% | COM | 78442P106 |
| AXP | AMERICAN EXPRESS CO | 165,059 | $12.83M | 0.2% | $77.72 * | $71.44 | -4.7% | COM | 025816109 |
| — | RED HAT INC | 167,224 | $12.7M | 0.2% | $75.93 | $75.93 | — | COM | 756577102 |
| — | XEROX CORP | 1,149,401 | $12.23M | 0.2% | $10.64 | $11.78 | — | COM | 984121103 |
| APD | AIR PRODS & CHEMS INC | 88,196 | $12.07M | 0.2% | $136.83 * | $92.44 | +13.5% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 149,200 | $11.72M | 0.2% | $78.58 | $77.43 | — | DIV APP ETF | 921908844 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $11.68M | 0.2% | $3.71 | $0.66 | — | COM NEW | 45168K306 |
| LOW | LOWES COS INC | 172,071 | $11.52M | 0.2% | $66.97 * | $58.80 | 0.0% | COM | 548661107 |
| — | LEVEL 3 COMMUNICATIONS INC | 213,485 | $11.24M | 0.2% | $52.67 | $52.67 | — | COM NEW | 52729N308 |
| TGT | TARGET CORP | 137,289 | $11.21M | 0.2% | $81.63 * | $59.06 | 0.0% | COM | 87612E106 |
| — | DRESSER-RAND GROUP INC | 130,500 | $11.12M | 0.2% | $85.18 | $83.73 | — | COM | 261608103 |
| XHB | SPDR SERIES TRUST | 297,593 | $10.9M | 0.1% | $36.62 | $32.97 | — | S&P HOMEBUILD | 78464A888 |
| PCAR | PACCAR INC | 168,685 | $10.76M | 0.1% | $63.81 * | $28.76 | 0.0% | COM | 693718108 |
| BMO | BANK MONTREAL QUE | 173,189 | $10.27M | 0.1% | $59.32 * | $41.54 | -1.8% | COM | 063671101 |
| ANF | ABERCROMBIE & FITCH CO | 472,361 | $10.16M | 0.1% | $21.51 * | $19.46 | -9.3% | CL A | 002896207 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 127,483 | $10.13M | 0.1% | $79.47 * | $81.92 | +0.3% | COM | 23918K108 |
| VNQ | VANGUARD INDEX FDS | 134,800 | $10.07M | 0.1% | $74.69 | $72.51 | — | REIT ETF | 922908553 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 340,000 | $9.948M | 0.1% | $29.26 * | $26.70 | -2.6% | COM | 01973R101 |
| — | OFFICE DEPOT INC | 1,800,000 | $9.558M | 0.1% | $5.31 | $5.31 | — | COM | 676220106 |
| — | CENTURYLINK INC | 324,293 | $9.528M | 0.1% | $29.38 | $37.00 | — | COM | 156700106 |
| MU | MICRON TECHNOLOGY INC | 475,871 | $8.965M | 0.1% | $18.84 * | $26.01 | 0.0% | COM | 595112103 |
| BALL | BALL CORP | 123,399 | $8.656M | 0.1% | $70.15 * | $21.72 | +49.0% | COM | 058498106 |
| — | SYMANTEC CORP | 371,713 | $8.642M | 0.1% | $23.25 | $23.25 | — | COM | 871503108 |
| META | FACEBOOK INC | 97,620 | $8.372M | 0.1% | $85.76 * | $77.80 | +4.2% | CL A | 30303M102 |
| KLAC | KLA-TENCOR CORP | 146,907 | $8.258M | 0.1% | $56.21 * | $47.78 | +0.2% | COM | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 174,171 | $8.119M | 0.1% | $46.62 * | $27.02 | +4.8% | COM | 92343V104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 109,691 | $8.094M | 0.1% | $73.79 * | $21.07 | +10.6% | COM | 136069101 |
| FXI | ISHARES TR | 161,262 | $7.434M | 0.1% | $46.10 | $42.34 | — | CHINA LG-CAP ETF | 464287184 |
| BB | BLACKBERRY LTD | 879,553 | $7.195M | 0.1% | $8.18 * | $8.04 | +20.6% | COM | 09228F103 |
| XLE | SELECT SECTOR SPDR TR | 92,564 | $6.957M | 0.1% | $75.16 | $76.03 | — | SBI INT-ENERGY | 81369Y506 |
| — | ANADARKO PETE CORP | 88,505 | $6.909M | 0.1% | $78.06 | $78.06 | — | COM | 032511107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 733,361 | $6.637M | 0.1% | $9.05 | $14.31 | — | SPONSORED ADR | 71654V408 |
| — | MEADOWBROOK INS GROUP INC | 756,000 | $6.502M | 0.1% | $8.60 | $8.53 | — | COM | 58319P108 |
| COP | CONOCOPHILLIPS | 102,793 | $6.313M | 0.1% | $61.41 * | $45.57 | +1.8% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 189,639 | $6.173M | 0.1% | $32.55 * | $21.56 | +4.0% | COM | 337932107 |
| — | KELLOGG CO | 97,561 | $6.117M | 0.1% | $62.70 * | $40.91 | +0.6% | COM | 487836108 |
| SO | SOUTHERN CO | 143,438 | $6.01M | 0.1% | $41.90 * | $27.68 | +0.4% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 85,100 | $5.729M | 0.1% | $67.32 | $65.81 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 297,462 | $5.717M | 0.1% | $19.22 * | $18.18 | -0.9% | COM | 038222105 |
| PHM | PULTE GROUP INC | 244,004 | $4.917M | 0.1% | $20.15 * | $18.98 | -6.5% | COM | 745867101 |
| CMA | COMERICA INC | 94,829 | $4.867M | 0.1% | $51.32 * | $27.00 | +20.6% | COM | 200340107 |
| IYR | ISHARES TR | 64,201 | $4.578M | 0.1% | $71.31 | $73.89 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 76,375 | $4.421M | 0.1% | $57.89 * | $37.91 | +8.2% | COM | 209115104 |
| BEN | FRANKLIN RES INC | 87,625 | $4.296M | 0.1% | $49.03 * | $33.12 | -5.5% | COM | 354613101 |
| CF | CF INDS HLDGS INC | 66,662 | $4.285M | 0.1% | $64.28 * | $41.78 | +8.1% | COM | 125269100 |
| — | MICHAEL KORS HLDGS LTD | 99,260 | $4.178M | 0.1% | $42.09 | $56.10 | — | SHS | G60754101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,721,106 | $4.13M | 0.1% | $2.40 | $3.80 | -36.2% | COM | 007903107 |
| — | YAHOO INC | 100,863 | $3.963M | 0.1% | $39.29 | $44.43 | — | COM | 984332106 |
| GAP | GAP INC DEL | 103,459 | $3.949M | 0.1% | $38.17 * | $28.05 | -3.2% | COM | 364760108 |
| RY | ROYAL BK CDA MONTREAL QUE | 57,759 | $3.535M | 0.0% | $61.20 * | $62.03 | +3.8% | COM | 780087102 |
| PPL | PPL CORP | 115,590 | $3.406M | 0.0% | $29.47 * | $19.57 | -0.8% | COM | 69351T106 |
| — | DYNEGY INC NEW DEL | 112,000 | $3.276M | 0.0% | $29.25 | $31.43 | — | COM | 26817R108 |
| — | PENNEY J C INC | 381,312 | $3.23M | 0.0% | $8.47 | $7.76 | — | COM | 708160106 |
| — | MOBILE TELESYSTEMS OJSC | 322,044 | $3.15M | 0.0% | $9.78 | $11.29 | — | SPONSORED ADR | 607409109 |
| — | CHESAPEAKE ENERGY CORP | 32,600 | $3.081M | 0.0% | $94.51 | $94.51 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | POWERSHARES QQQ TRUST | 28,580 | $3.06M | 0.0% | $107.07 | $107.07 | — | UNIT SER 1 | 73935A104 |
| ORCL | ORACLE CORP | 74,530 | $3.003M | 0.0% | $40.29 * | $29.17 | +26.9% | COM | 68389X105 |
| CAG | CONAGRA FOODS INC | 68,107 | $2.978M | 0.0% | $43.73 * | $17.57 | +18.6% | COM | 205887102 |
| TD | TORONTO DOMINION BK ONT | 69,670 | $2.964M | 0.0% | $42.54 * | $45.27 | -1.1% | COM NEW | 891160509 |
| LULU | LULULEMON ATHLETICA INC | 44,100 | $2.88M | 0.0% | $65.31 | $40.86 | +59.1% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,000 | $2.872M | 0.0% | $35.90 | $46.99 | — | COM SER C | 531229300 |
| — | WHOLE FOODS MKT INC | 72,025 | $2.841M | 0.0% | $39.44 | $51.35 | — | COM | 966837106 |
| VALE | VALE S A | 476,243 | $2.805M | 0.0% | $5.89 | $6.63 | — | ADR | 91912E105 |
| EWW | ISHARES | 47,130 | $2.692M | 0.0% | $57.12 | $67.36 | — | MSCI MEX CAP ETF | 464286822 |
| UAL | UNITED CONTL HLDGS INC | 50,108 | $2.656M | 0.0% | $53.01 * | $43.99 | +31.6% | COM | 910047109 |
| EOG | EOG RES INC | 29,879 | $2.616M | 0.0% | $87.55 * | $75.63 | -10.3% | COM | 26875P101 |
| — | OM GROUP INC | 75,001 | $2.52M | 0.0% | $33.60 | $33.60 | — | COM | 670872100 |
| M | MACYS INC | 35,599 | $2.402M | 0.0% | $67.47 | $52.29 | +29.2% | COM | 55616P104 |
| — | BED BATH & BEYOND INC | 34,570 | $2.385M | 0.0% | $68.99 | $68.99 | — | COM | 075896100 |
| — | EXCEL TR INC | 151,000 | $2.381M | 0.0% | $15.77 | $15.77 | — | COM | 30068C109 |
| COST | COSTCO WHSL CORP NEW | 17,445 | $2.356M | 0.0% | $135.05 * | $95.32 | +26.1% | COM | 22160K105 |
| — | BROADCOM CORP | 42,225 | $2.174M | 0.0% | $51.49 | $42.96 | — | CL A | 111320107 |
| XLF | SELECT SECTOR SPDR TR | 87,904 | $2.143M | 0.0% | $24.38 | $23.18 | — | SBI INT-FINL | 81369Y605 |
| — | SANDISK CORP | 35,602 | $2.073M | 0.0% | $58.23 | $58.23 | — | COM | 80004C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,785 | $2.034M | 0.0% | $39.28 * | $23.79 | +20.2% | COM | 744573106 |
| — | SIRIUS XM HLDGS INC | 540,400 | $2.016M | 0.0% | $3.73 | $3.46 | — | COM | 82968B103 |
| — | ULTRA PETROLEUM CORP | 160,250 | $2.006M | 0.0% | $12.52 | $19.84 | — | COM | 903914109 |
| MOS | MOSAIC CO NEW | 42,071 | $1.971M | 0.0% | $46.85 * | $39.26 | -6.6% | COM | 61945C103 |
| DE | DEERE & CO | 19,226 | $1.866M | 0.0% | $97.06 * | $71.16 | +5.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 39,239 | $1.819M | 0.0% | $46.36 * | $34.32 | +19.2% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 31,282 | $1.802M | 0.0% | $57.61 | $57.05 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 15,486 | $1.801M | 0.0% | $116.30 * | $101.29 | +0.2% | COM | 701094104 |
| ILF | ISHARES TR | 60,000 | $1.788M | 0.0% | $29.80 | $35.98 | — | LATN AMER 40 ETF | 464287390 |
| MLCO | MELCO CROWN ENTMT LTD | 89,927 | $1.765M | 0.0% | $19.63 | $19.88 | — | ADR | 585464100 |
| — | CREE INC | 67,100 | $1.747M | 0.0% | $26.04 | $44.00 | — | COM | 225447101 |
| LMT | LOCKHEED MARTIN CORP | 9,071 | $1.686M | 0.0% | $185.87 * | $112.77 | +28.2% | COM | 539830109 |
| JD | JD COM INC | 44,906 | $1.531M | 0.0% | $34.09 | $25.39 | — | SPON ADR CL A | 47215P106 |
| KGC | KINROSS GOLD CORP | 659,738 | $1.531M | 0.0% | $2.32 * | $3.10 | -23.1% | COM NO PAR | 496902404 |
| PCG | PG&E CORP | 31,023 | $1.523M | 0.0% | $49.09 * | $40.23 | +17.9% | COM | 69331C108 |
| — | HUDSON CITY BANCORP | 151,714 | $1.499M | 0.0% | $9.88 | $9.62 | — | COM | 443683107 |
| — | TRANSCANADA CORP | 36,768 | $1.495M | 0.0% | $40.66 | $45.87 | — | COM | 89353D107 |
| UNP | UNION PAC CORP | 15,405 | $1.469M | 0.0% | $95.36 * | $86.57 | -5.3% | COM | 907818108 |
| — | TATA MTRS LTD | 41,938 | $1.446M | 0.0% | $34.48 | $30.04 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,000 | $1.442M | 0.0% | $36.05 | $143.59 | — | CL A | 531229102 |
| RCI | ROGERS COMMUNICATIONS INC | 38,797 | $1.377M | 0.0% | $35.49 | $41.17 | -15.3% | CL B | 775109200 |
| ABBV | ABBVIE INC | 20,141 | $1.353M | 0.0% | $67.18 * | $39.18 | +8.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 27,444 | $1.347M | 0.0% | $49.08 * | $29.23 | +34.6% | COM | 002824100 |
| — | BAKER HUGHES INC | 21,317 | $1.315M | 0.0% | $61.69 | $55.90 | — | COM | 057224107 |
| — | TALEN ENERGY CORP | 76,518 | $1.313M | 0.0% | $17.16 | $17.16 | — | COM | 87422J105 |
| MAT | MATTEL INC | 49,480 | $1.271M | 0.0% | $25.69 * | $38.71 | -32.0% | COM | 577081102 |
| — | SILVER WHEATON CORP | 71,931 | $1.247M | 0.0% | $17.34 | $19.35 | — | COM | 828336107 |
| ITUB | ITAU UNIBANCO HLDG SA | 113,669 | $1.245M | 0.0% | $10.95 | $13.14 | — | SPON ADR REP PFD | 465562106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 235,710 | $1.24M | 0.0% | $5.26 * | $6.81 | -27.0% | SHS CLASS -A - | G0457F107 |
| EMB | ISHARES | 11,239 | $1.235M | 0.0% | $109.89 | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| CNI | CANADIAN NATL RY CO | 21,271 | $1.229M | 0.0% | $57.78 * | $45.24 | +14.0% | COM | 136375102 |
| CSX | CSX CORP | 36,191 | $1.182M | 0.0% | $32.66 * | $9.71 | +1.3% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 24,552 | $1.17M | 0.0% | $47.65 * | $31.09 | +7.9% | COM | 134429109 |
| LEN | LENNAR CORP | 22,868 | $1.167M | 0.0% | $51.03 * | $37.34 | +11.8% | CL A | 526057104 |
| — | GOLDCORP INC NEW | 71,730 | $1.162M | 0.0% | $16.20 | $24.63 | — | COM | 380956409 |
| DHI | D R HORTON INC | 41,705 | $1.141M | 0.0% | $27.36 * | $23.91 | 0.0% | COM | 23331A109 |
| — | APACHE CORP | 19,555 | $1.127M | 0.0% | $57.63 | $60.32 | — | COM | 037411105 |
| TSLA | TESLA MTRS INC | 4,188 | $1.123M | 0.0% | $268.15 * | $15.96 | -0.9% | COM | 88160R101 |
| — | SPDR SERIES TRUST | 23,930 | $1.117M | 0.0% | $46.68 | $50.60 | — | S&P OILGAS EXP | 78464A730 |
| — | BUNGE LIMITED | 12,379 | $1.087M | 0.0% | $87.81 | $89.88 | — | COM | G16962105 |
| — | NEW YORK CMNTY BANCORP INC | 57,125 | $1.05M | 0.0% | $18.38 | $15.86 | — | COM | 649445103 |
| ECL | ECOLAB INC | 9,281 | $1.049M | 0.0% | $113.03 * | $92.36 | +10.7% | COM | 278865100 |
| GIS | GENERAL MLS INC | 18,589 | $1.036M | 0.0% | $55.73 * | $33.72 | +15.0% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 38,451 | $1.023M | 0.0% | $26.61 | $25.15 | — | COM | 369604103 |
| — | SINA CORP | 18,860 | $1.01M | 0.0% | $53.55 | $50.99 | — | ORD | G81477104 |
| EWA | ISHARES | 48,000 | $1.009M | 0.0% | $21.02 | $23.42 | — | MSCI AUST ETF | 464286103 |
| NSC | NORFOLK SOUTHERN CORP | 11,151 | $974K | 0.0% | $87.35 * | $67.20 | +15.2% | COM | 655844108 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,276 | $965K | 0.0% | $50.06 | $63.82 | — | COM | 167250109 |
| — | RAPTOR PHARMACEUTICAL CORP | 61,000 | $963K | 0.0% | $15.79 | $10.82 | — | COM | 75382F106 |
| IBN | ICICI BK LTD | 89,008 | $927K | 0.0% | $10.41 | $16.40 | — | ADR | 45104G104 |
| BNS | BANK N S HALIFAX | 17,834 | $921K | 0.0% | $51.64 * | $35.47 | -12.6% | COM | 064149107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,442 | $919K | 0.0% | $123.49 * | $93.13 | +35.3% | COM | 92532F100 |
| WYNN | WYNN RESORTS LTD | 9,172 | $905K | 0.0% | $98.67 | $132.49 | -26.0% | COM | 983134107 |
| SCCO | SOUTHERN COPPER CORP | 30,643 | $901K | 0.0% | $29.40 * | $19.47 | +4.0% | COM | 84265V105 |
| DEO | DIAGEO P L C | 7,727 | $897K | 0.0% | $116.09 | $117.43 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 21,195 | $887K | 0.0% | $41.85 | $39.76 | — | N Y SHS NEW | 904784709 |
| — | THOMSON REUTERS CORP | 22,333 | $851K | 0.0% | $38.11 | $37.54 | — | COM | 884903105 |
| DRI | DARDEN RESTAURANTS INC | 11,736 | $834K | 0.0% | $71.06 * | $41.18 | +6.0% | COM | 237194105 |
| — | CALPINE CORP | 45,531 | $819K | 0.0% | $17.99 | $19.50 | — | COM NEW | 131347304 |
| — | HCP INC | 20,797 | $758K | 0.0% | $36.45 | $43.34 | — | COM | 40414L109 |
| GNW | GENWORTH FINL INC | 97,945 | $741K | 0.0% | $7.57 * | $7.61 | +4.9% | COM CL A | 37247D106 |
| XLP | SELECT SECTOR SPDR TR | 15,046 | $716K | 0.0% | $47.59 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | FIREEYE INC | 14,540 | $711K | 0.0% | $48.90 | $39.28 | — | COM | 31816Q101 |
| — | RITE AID CORP | 84,400 | $705K | 0.0% | $8.35 | $6.34 | — | COM | 767754104 |
| — | SENIOR HSG PPTYS TR | 39,015 | $685K | 0.0% | $17.56 | $23.06 | — | SH BEN INT | 81721M109 |
| — | SVB FINL GROUP | 4,750 | $684K | 0.0% | $144.00 | $87.35 | — | COM | 78486Q101 |
| FSLR | FIRST SOLAR INC | 14,555 | $684K | 0.0% | $46.99 * | $53.87 | +3.7% | COM | 336433107 |
| PAYX | PAYCHEX INC | 14,485 | $679K | 0.0% | $46.88 * | $29.89 | +18.5% | COM | 704326107 |
| HSY | HERSHEY CO | 7,373 | $655K | 0.0% | $88.84 * | $67.95 | +7.5% | COM | 427866108 |
| BIDU | BAIDU INC | 3,264 | $650K | 0.0% | $199.14 | $176.34 | — | SPON ADR REP A | 056752108 |
| HP | HELMERICH & PAYNE INC | 9,202 | $648K | 0.0% | $70.42 * | $66.02 | +11.9% | COM | 423452101 |
| SNY | SANOFI | 12,622 | $625K | 0.0% | $49.52 | $48.99 | — | SPONSORED ADR | 80105N105 |
| — | SHAW COMMUNICATIONS INC | 28,525 | $622K | 0.0% | $21.81 | $24.00 | — | CL B CONV | 82028K200 |
| INFY | INFOSYS LTD | 38,838 | $616K | 0.0% | $15.86 | $27.10 | — | SPONSORED ADR | 456788108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 117,293 | $608K | 0.0% | $5.18 | $11.08 | — | SPONSORED ADR | 20441A102 |
| SLV | ISHARES SILVER TRUST | 39,800 | $598K | 0.0% | $15.03 | $18.62 | — | ISHARES | 46428Q109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,133 | $594K | 0.0% | $39.25 | $39.25 | — | SPON ADR | 400501102 |
| GPRO | GOPRO INC | 11,264 | $594K | 0.0% | $52.73 * | $51.39 | 0.0% | CL A | 38268T103 |
| CME | CME GROUP INC | 6,344 | $590K | 0.0% | $93.00 * | $46.06 | +33.8% | COM | 12572Q105 |
| — | NATIONAL OILWELL VARCO INC | 12,071 | $583K | 0.0% | $48.30 | $48.30 | — | COM | 637071101 |
| — | GLAXOSMITHKLINE PLC | 13,759 | $573K | 0.0% | $41.65 | $48.30 | — | SPONSORED ADR | 37733W105 |
| RRC | RANGE RES CORP | 11,472 | $566K | 0.0% | $49.34 * | $52.38 | +9.0% | COM | 75281A109 |
| TBT | PROSHARES TR | 11,000 | $548K | 0.0% | $49.82 | $75.52 | — | PSHS ULTSH 20YRS | 74347B201 |
| FLS | FLOWSERVE CORP | 10,207 | $538K | 0.0% | $52.71 * | $55.79 | -19.0% | COM | 34354P105 |
| — | ROVI CORP | 33,611 | $536K | 0.0% | $15.95 | $16.70 | — | COM | 779376102 |
| — | MARKET VECTORS ETF TR | 25,000 | $530K | 0.0% | $21.20 | $26.55 | — | INDONESIA ETF | 57060U753 |
| IWM | ISHARES TR | 4,210 | $526K | 0.0% | $124.94 | $105.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | RANDGOLD RES LTD | 7,834 | $524K | 0.0% | $66.89 | $69.06 | — | ADR | 752344309 |
| — | SCANA CORP NEW | 10,101 | $512K | 0.0% | $50.69 | $48.36 | — | COM | 80589M102 |
| VTR | VENTAS INC | 8,165 | $507K | 0.0% | $62.09 * | $49.75 | -1.7% | COM | 92276F100 |
| — | OMNIVISION TECHNOLOGIES INC | 19,318 | $506K | 0.0% | $26.19 | $21.75 | — | COM | 682128103 |
| HDB | HDFC BANK LTD | 8,338 | $505K | 0.0% | $60.57 | $60.57 | — | ADR REPS 3 SHS | 40415F101 |
| KSS | KOHLS CORP | 7,995 | $501K | 0.0% | $62.66 * | $68.07 | +2.0% | COM | 500255104 |
| XBI | SPDR SERIES TRUST | 1,980 | $499K | 0.0% | $252.02 | $252.02 | — | S&P BIOTECH | 78464A870 |
| — | CA INC | 16,510 | $484K | 0.0% | $29.32 | $29.32 | — | COM | 12673P105 |
| — | ISHARES | 40,000 | $484K | 0.0% | $12.10 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| WU | WESTERN UN CO | 23,054 | $469K | 0.0% | $20.34 | $17.80 | — | COM | 959802109 |
| — | VIMPELCOM LTD | 94,034 | $467K | 0.0% | $4.97 | $10.46 | — | SPONSORED ADR | 92719A106 |
| EZA | ISHARES | 7,000 | $458K | 0.0% | $65.43 | $61.90 | — | MSCI STH AFR ETF | 464286780 |
| CINF | CINCINNATI FINL CORP | 9,135 | $458K | 0.0% | $50.14 * | $33.67 | +13.6% | COM | 172062101 |
| DLTR | DOLLAR TREE INC | 5,774 | $456K | 0.0% | $78.97 | $75.91 | +4.2% | COM | 256746108 |
| — | ROCKWELL MED INC | 28,000 | $455K | 0.0% | $16.25 | $16.25 | — | COM | 774374102 |
| NTES | NETEASE INC | 3,063 | $444K | 0.0% | $144.96 | $118.46 | — | SPONSORED ADR | 64110W102 |
| — | BB&T CORP | 10,826 | $436K | 0.0% | $40.27 | $39.08 | — | COM | 054937107 |
| ATHM | AUTOHOME INC | 8,510 | $430K | 0.0% | $50.53 | $44.90 | — | SP ADR RP CL A | 05278C107 |
| — | PANDORA MEDIA INC | 27,515 | $428K | 0.0% | $15.56 | $18.73 | — | COM | 698354107 |
| DTE | DTE ENERGY CO | 5,690 | $425K | 0.0% | $74.69 * | $39.36 | +19.0% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,400 | $422K | 0.0% | $175.83 | $177.66 | — | UT SER 1 | 78467X109 |
| EWH | ISHARES | 18,385 | $415K | 0.0% | $22.57 | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,133 | $404K | 0.0% | $65.87 * | $59.19 | +6.7% | COM | 405217100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,820 | $400K | 0.0% | $141.84 | $131.82 | — | SPON ADR SER B | 40051E202 |
| — | ACHILLION PHARMACEUTICALS IN | 45,000 | $399K | 0.0% | $8.87 | $9.90 | — | COM | 00448Q201 |
| HCA | HCA HOLDINGS INC | 4,371 | $397K | 0.0% | $90.83 * | $66.76 | +11.6% | COM | 40412C101 |
| — | MCGRAW HILL FINL INC | 3,897 | $391K | 0.0% | $100.33 | $82.30 | — | COM | 580645109 |
| EBAY | EBAY INC | 6,426 | $387K | 0.0% | $60.22 * | $20.13 | +10.3% | COM | 278642103 |
| ECH | ISHARES | 10,000 | $381K | 0.0% | $38.10 | $51.47 | — | MSCI CH CAP ETF | 464286640 |
| — | MAXIM INTEGRATED PRODS INC | 10,912 | $377K | 0.0% | $34.55 | $27.91 | — | COM | 57772K101 |
| — | JOHNSON CTLS INC | 7,463 | $370K | 0.0% | $49.58 | $50.50 | — | COM | 478366107 |
| — | RESTORATION HARDWARE HLDGS I | 3,791 | $370K | 0.0% | $97.60 | $97.60 | — | COM | 761283100 |
| ABEV | AMBEV SA | 59,955 | $366K | 0.0% | $6.10 | $7.19 | — | SPONSORED ADR | 02319V103 |
| NDAQ | NASDAQ OMX GROUP INC | 7,415 | $362K | 0.0% | $48.82 * | $13.80 | +2.2% | COM | 631103108 |
| — | SYNGENTA AG | 4,400 | $359K | 0.0% | $81.59 | $81.59 | — | SPONSORED ADR | 87160A100 |
| NWL | NEWELL RUBBERMAID INC | 8,722 | $359K | 0.0% | $41.16 * | $26.40 | 0.0% | COM | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 11,647 | $351K | 0.0% | $30.14 | $26.13 | +13.7% | COM | 382550101 |
| EFX | EQUIFAX INC | 3,606 | $350K | 0.0% | $97.06 * | $88.13 | 0.0% | COM | 294429105 |
| — | SUNPOWER CORP | 12,298 | $349K | 0.0% | $28.38 | $31.30 | — | COM | 867652406 |
| — | CHESAPEAKE ENERGY CORP | 30,961 | $346K | 0.0% | $11.18 | $20.55 | — | COM | 165167107 |
| — | UNITED TECHNOLOGIES CORP | 3,065 | $340K | 0.0% | $110.93 | $108.48 | — | COM | 913017109 |
| — | TOTAL SYS SVCS INC | 7,992 | $334K | 0.0% | $41.79 | $30.24 | — | COM | 891906109 |
| — | CLIFFS NAT RES INC | 76,061 | $329K | 0.0% | $4.33 | $4.82 | — | COM | 18683K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,866 | $326K | 0.0% | $84.32 | $80.27 | — | COM | 931427108 |
| DDD | 3-D SYS CORP DEL | 16,625 | $325K | 0.0% | $19.55 * | $33.63 | -28.3% | COM NEW | 88554D205 |
| PPG | PPG INDS INC | 2,822 | $324K | 0.0% | $114.81 * | $94.39 | +0.0% | COM | 693506107 |
| — | SOLARCITY CORP | 6,026 | $323K | 0.0% | $53.60 | $53.60 | — | COM | 83416T100 |
| — | ELDORADO GOLD CORP NEW | 77,795 | $322K | 0.0% | $4.14 | $4.32 | — | COM | 284902103 |
| NUE | NUCOR CORP | 7,297 | $322K | 0.0% | $44.13 * | $38.25 | -2.7% | COM | 670346105 |
| — | SOUFUN HLDGS LTD | 38,171 | $321K | 0.0% | $8.41 | $7.89 | — | ADR | 836034108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,620 | $316K | 0.0% | $68.40 | $62.48 | — | SPON ADR B | 400506101 |
| BIIB | BIOGEN INC | 779 | $315K | 0.0% | $404.36 | $394.14 | +1.8% | COM | 09062X103 |
| — | ISHARES | 25,000 | $314K | 0.0% | $12.56 | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,387 | $310K | 0.0% | $11.32 * | $6.24 | +17.1% | COM | 446150104 |
| — | HARMAN INTL INDS INC | 2,585 | $307K | 0.0% | $118.76 | $128.27 | — | COM | 413086109 |
| EMBJ | EMBRAER S A | 9,947 | $301K | 0.0% | $30.26 | $30.76 | — | SP ADR REP 4 COM | 29082A107 |
| — | HARRIS CORP DEL | 3,857 | $297K | 0.0% | $77.00 | $77.00 | — | COM | 413875105 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $297K | 0.0% | $485.29 * | $53.74 | +4.1% | COM NEW | 46120E602 |
| — | MARKET VECTORS ETF TR | 16,138 | $287K | 0.0% | $17.78 | $17.78 | — | GOLD MINER ETF | 57060U100 |
| — | STONE ENERGY CORP | 22,786 | $287K | 0.0% | $12.60 | $23.12 | — | COM | 861642106 |
| UPS | UNITED PARCEL SERVICE INC | 2,938 | $285K | 0.0% | $97.00 * | $67.73 | -0.0% | CL B | 911312106 |
| — | CIGNA CORPORATION | 1,724 | $279K | 0.0% | $161.83 | $161.83 | — | COM | 125509109 |
| FITB | FIFTH THIRD BANCORP | 13,345 | $278K | 0.0% | $20.83 * | $13.44 | +4.3% | COM | 316773100 |
| EWY | ISHARES | 5,000 | $276K | 0.0% | $55.20 | $55.83 | — | MSCI STH KOR ETF | 464286772 |
| — | BARCLAYS BANK PLC | 10,000 | $260K | 0.0% | $26.00 | $25.30 | — | ADR PFD SR 5 | 06739H362 |
| ROST | ROSS STORES INC | 5,193 | $252K | 0.0% | $48.53 * | $44.47 | +1.8% | COM | 778296103 |
| XME | SPDR SERIES TRUST | 10,221 | $249K | 0.0% | $24.36 | $35.90 | — | S&P METALS MNG | 78464A755 |
| FEZ | SPDR INDEX SHS FDS | 6,538 | $245K | 0.0% | $37.47 | $39.77 | — | EURO STOXX 50 | 78463X202 |
| EL | LAUDER ESTEE COS INC | 2,820 | $244K | 0.0% | $86.52 * | $62.82 | +19.9% | CL A | 518439104 |
| BLMN | BLOOMIN BRANDS INC | 11,105 | $237K | 0.0% | $21.34 * | $17.39 | 0.0% | COM | 094235108 |
| — | CRESCENT PT ENERGY CORP | 11,296 | $232K | 0.0% | $20.54 | $36.19 | — | COM | 22576C101 |
| BCS | BARCLAYS PLC | 14,100 | $232K | 0.0% | $16.45 | $16.45 | — | ADR | 06738E204 |
| KRE | SPDR SERIES TRUST | 5,249 | $232K | 0.0% | $44.20 | $40.90 | — | S&P REGL BKG | 78464A698 |
| AAP | ADVANCE AUTO PARTS INC | 1,451 | $231K | 0.0% | $159.20 * | $134.83 | -0.9% | COM | 00751Y106 |
| SEE | SEALED AIR CORP NEW | 4,480 | $230K | 0.0% | $51.34 * | $37.03 | +8.7% | COM | 81211K100 |
| BURL | BURLINGTON STORES INC | 4,484 | $230K | 0.0% | $51.29 * | $53.64 | -0.3% | COM | 122017106 |
| — | SEADRILL LIMITED | 21,916 | $228K | 0.0% | $10.40 | $31.83 | — | SHS | G7945E105 |
| TUR | ISHARES | 5,000 | $226K | 0.0% | $45.20 | $53.30 | — | MSCI TURKEY ETF | 464286715 |
| NVS | NOVARTIS A G | 2,288 | $225K | 0.0% | $98.34 | $71.05 | — | SPONSORED ADR | 66987V109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,000 | $222K | 0.0% | $111.00 * | $107.71 | 0.0% | COM | 00847X104 |
| — | LABORATORY CORP AMER HLDGS | 1,803 | $219K | 0.0% | $121.46 | $102.21 | — | COM NEW | 50540R409 |
| EPI | WISDOMTREE TR | 10,000 | $217K | 0.0% | $21.70 | $21.17 | — | INDIA ERNGS FD | 97717W422 |
| CLX | CLOROX CO DEL | 2,073 | $216K | 0.0% | $104.20 * | $66.11 | +21.1% | COM | 189054109 |
| — | FRONTIER COMMUNICATIONS CORP | 43,435 | $215K | 0.0% | $4.95 | $4.95 | — | COM | 35906A108 |
| — | GULFPORT ENERGY CORP | 5,300 | $213K | 0.0% | $40.19 | $45.83 | — | COM NEW | 402635304 |
| — | VALSPAR CORP | 2,588 | $212K | 0.0% | $81.92 | $83.85 | — | COM | 920355104 |
| DGX | QUEST DIAGNOSTICS INC | 2,915 | $211K | 0.0% | $72.38 * | $57.60 | +3.6% | COM | 74834L100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,520 | $207K | 0.0% | $45.80 | $45.80 | — | COM | 87157B103 |
| — | E TRADE FINANCIAL CORP | 6,897 | $207K | 0.0% | $30.01 | $30.01 | — | COM NEW | 269246401 |
| — | MARKET VECTORS ETF TR | 10,000 | $186K | 0.0% | $18.60 | $19.20 | — | VIETNAM ETF | 57060U761 |
| — | FIBRIA CELULOSE S A | 12,104 | $165K | 0.0% | $13.63 | $11.11 | — | SP ADR REP COM | 31573A109 |
| — | ARIAD PHARMACEUTICALS INC | 18,800 | $155K | 0.0% | $8.24 | $8.16 | — | COM | 04033A100 |
| — | ZYNGA INC | 41,600 | $119K | 0.0% | $2.86 | $3.75 | — | CL A | 98986T108 |
| BBD | BANCO BRADESCO S A | 12,505 | $115K | 0.0% | $9.20 | $13.08 | — | SP ADR PFD NEW | 059460303 |
| — | CITIGROUP INC | 140,006 | $104K | 0.0% | $0.74 | $0.75 | — | *W EXP 01/04/201 | 172967226 |
| — | SHANDA GAMES LTD | 15,000 | $103K | 0.0% | $6.87 | $5.70 | — | SP ADR REPTG A | 81941U105 |
| — | AVON PRODS INC | 10,309 | $65,000 | 0.0% | $6.31 | $8.00 | — | COM | 054303102 |
| — | YAMANA GOLD INC | 20,721 | $62,000 | 0.0% | $2.99 | $5.64 | — | COM | 98462Y100 |
| — | MANNKIND CORP | 10,913 | $62,000 | 0.0% | $5.68 | $5.70 | — | COM | 56400P201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,831 | $60,000 | 0.0% | $3.79 | $8.50 | — | SP ADR N-V PFD | 204409601 |
| — | SANDRIDGE ENERGY INC | 66,000 | $58,000 | 0.0% | $0.88 | $2.85 | — | COM | 80007P307 |
| — | MAGNUM HUNTER RES CORP DEL | 28,900 | $54,000 | 0.0% | $1.87 | $4.72 | — | COM | 55973B102 |
| SID | COMPANHIA SIDERURGICA NACION | 23,402 | $39,000 | 0.0% | $1.67 | $3.05 | — | SPONSORED ADR | 20440W105 |
| — | HARVEST NATURAL RESOURCES IN | 20,000 | $35,000 | 0.0% | $1.75 | $4.51 | — | COM | 41754V103 |
| GFI | GOLD FIELDS LTD NEW | 10,086 | $33,000 | 0.0% | $3.27 | $4.32 | — | SPONSORED ADR | 38059T106 |
| — | DRYSHIPS INC | 35,000 | $21,000 | 0.0% | $0.60 | $3.23 | — | SHS | Y2109Q101 |
| — | WALTER ENERGY INC | 20,816 | $5,000 | 0.0% | $0.24 | $6.99 | — | COM | 93317Q105 |
| — | ALPHA NAT RES INC | 14,874 | $4,000 | 0.0% | $0.27 | $2.23 | — | COM | 02076X102 |