Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.786B (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 | 5,306,924 | $1.017B | 21.2% | $191.63 | $189.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,382,035 | $483M | 10.1% | $110.30 * | $23.50 | +11.9% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 2,290,683 | $398M | 8.3% | $173.76 * | $146.83 | +8.2% | COM | 38141G104 |
| BAC | BANK AMER CORP | 16,645,237 | $259M | 5.4% | $15.58 * | $12.54 | +7.2% | COM | 060505104 |
| PFE | PFIZER INC | 3,588,366 | $113M | 2.4% | $31.41 * | $20.78 | -0.8% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,885,285 | $111M | 2.3% | $58.97 | $81.82 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 3,665,400 | $110M | 2.3% | $30.02 * | $26.91 | -10.2% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,049,355 | $103M | 2.2% | $98.53 * | $71.38 | +5.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 3,789,604 | $99.47M | 2.1% | $26.25 * | $19.57 | 0.0% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 1,158,168 | $81.74M | 1.7% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 820,507 | $81.67M | 1.7% | $99.53 * | $73.37 | +10.8% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 553,033 | $80.17M | 1.7% | $144.96 * | $96.12 | -0.8% | COM | 459200101 |
| C | CITIGROUP INC | 1,556,436 | $77.22M | 1.6% | $49.61 * | $37.22 | +9.5% | COM NEW | 172967424 |
| T | AT&T INC | 2,166,264 | $70.58M | 1.5% | $32.58 * | $12.09 | +1.5% | COM | 00206R102 |
| — | TIME WARNER CABLE INC | 347,006 | $62.24M | 1.3% | $179.37 | $167.28 | — | COM | 88732J207 |
| PPG | PPG INDS INC | 693,708 | $60.83M | 1.3% | $87.69 * | $84.42 | -0.0% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 937,937 | $57.19M | 1.2% | $60.97 * | $41.18 | +20.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,258,263 | $54.75M | 1.1% | $43.51 * | $27.01 | -0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 533,795 | $54.55M | 1.1% | $102.20 * | $73.72 | +35.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 554,059 | $54.4M | 1.1% | $98.19 * | $77.50 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 1,089,163 | $53.79M | 1.1% | $49.39 * | $39.50 | -2.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 540,241 | $50.43M | 1.1% | $93.35 * | $72.39 | +0.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 469,630 | $41.79M | 0.9% | $88.99 | $89.12 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 377,482 | $38.98M | 0.8% | $103.26 * | $10.05 | +6.8% | COM | 64110L106 |
| EFA | ISHARES TR | 656,745 | $37.65M | 0.8% | $57.32 | $61.91 | — | MSCI EAFE ETF | 464287465 |
| — | YAHOO INC | 1,275,139 | $36.86M | 0.8% | $28.91 | $30.14 | — | COM | 984332106 |
| — | WALGREENS BOOTS ALLIANCE INC | 407,207 | $33.84M | 0.7% | $83.10 | $83.07 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 496,745 | $32.9M | 0.7% | $66.23 | $66.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | REYNOLDS AMERICAN INC | 714,044 | $31.61M | 0.7% | $44.27 | $71.19 | — | COM | 761713106 |
| YUM | YUM BRANDS INC | 373,800 | $29.89M | 0.6% | $79.95 * | $49.86 | 0.0% | COM | 988498101 |
| — | MONSANTO CO NEW | 345,905 | $29.52M | 0.6% | $85.34 | $107.42 | — | COM | 61166W101 |
| — | PRECISION CASTPARTS CORP | 125,566 | $28.84M | 0.6% | $229.71 | $199.87 | — | COM | 740189105 |
| — | COCA COLA ENTERPRISES INC NE | 571,262 | $27.62M | 0.6% | $48.35 | $43.50 | — | COM | 19122T109 |
| — | CITRIX SYS INC | 397,986 | $27.57M | 0.6% | $69.28 | $69.28 | — | COM | 177376100 |
| MMM | 3M CO | 193,557 | $27.44M | 0.6% | $141.77 * | $82.79 | +5.7% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 225,399 | $24.58M | 0.5% | $109.04 * | $69.26 | +11.7% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,611 | $23.88M | 0.5% | $234.99 * | $40.52 | 0.0% | COM | 45866F104 |
| — | CBS CORP NEW | 582,708 | $23.25M | 0.5% | $39.90 | $58.19 | — | CL B | 124857202 |
| ETR | ENTERGY CORP NEW | 333,817 | $21.73M | 0.5% | $65.10 * | $24.81 | -9.2% | COM | 29364G103 |
| — | DU PONT E I DE NEMOURS & CO | 443,892 | $21.4M | 0.4% | $48.20 | $68.08 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 506,929 | $21.23M | 0.4% | $41.87 * | $34.03 | 0.0% | CL A | 609207105 |
| NKE | NIKE INC | 170,450 | $20.96M | 0.4% | $122.97 * | $43.79 | +13.2% | CL B | 654106103 |
| — | UNITED STATES OIL FUND LP | 1,358,512 | $19.94M | 0.4% | $14.68 | $14.68 | — | UNITS | 91232N108 |
| — | CURRENCYSHARES EURO TR | 167,800 | $18.39M | 0.4% | $109.58 | $109.58 | — | EURO SHS | 23130C108 |
| ZTS | ZOETIS INC | 415,486 | $17.11M | 0.4% | $41.18 * | $42.17 | +1.4% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 356,507 | $17.1M | 0.4% | $47.96 * | $39.33 | -6.4% | COM | 20825C104 |
| GLW | CORNING INC | 927,072 | $15.87M | 0.3% | $17.12 * | $15.75 | -13.5% | COM | 219350105 |
| NEM | NEWMONT MINING CORP | 985,263 | $15.83M | 0.3% | $16.07 * | $20.54 | -31.8% | COM | 651639106 |
| EWZ | ISHARES | 718,795 | $15.78M | 0.3% | $21.95 | $29.08 | — | MSCI BRZ CAP ETF | 464286400 |
| — | L-3 COMMUNICATIONS HLDGS INC | 140,567 | $14.69M | 0.3% | $104.52 | $104.52 | — | COM | 502424104 |
| MPC | MARATHON PETE CORP | 307,767 | $14.26M | 0.3% | $46.33 * | $36.19 | +2.8% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 159,410 | $14.22M | 0.3% | $89.20 * | $67.68 | 0.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 192,153 | $13.94M | 0.3% | $72.52 * | $66.57 | 0.0% | COM | 14040H105 |
| CENX | CENTURY ALUM CO | 2,926,800 | $13.46M | 0.3% | $4.60 * | $15.05 | -53.6% | COM | 156431108 |
| — | GENERAL ELECTRIC CO | 528,798 | $13.34M | 0.3% | $25.22 | $25.21 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 207,611 | $12.71M | 0.3% | $61.20 | $67.81 | — | SBI INT-ENERGY | 81369Y506 |
| BCE | BCE INC | 292,856 | $11.93M | 0.2% | $40.74 * | $22.60 | -1.2% | COM NEW | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 354,400 | $11.73M | 0.2% | $33.09 | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | XEROX CORP | 1,140,681 | $11.1M | 0.2% | $9.73 | $11.78 | — | COM | 984121103 |
| APD | AIR PRODS & CHEMS INC | 84,772 | $10.82M | 0.2% | $127.59 * | $92.44 | +6.4% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 185,953 | $10.57M | 0.2% | $56.82 * | $43.51 | +8.5% | COM NEW | 026874784 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $10.55M | 0.2% | $3.35 | $0.66 | — | COM NEW | 45168K306 |
| FXI | ISHARES TR | 289,840 | $10.28M | 0.2% | $35.47 | $39.29 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,400 | $9.66M | 0.2% | $162.63 | $163.23 | — | UT SER 1 | 78467X109 |
| SLM | SLM CORP | 1,300,000 | $9.62M | 0.2% | $7.40 * | $8.73 | +1.0% | COM | 78442P106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 118,325 | $8.558M | 0.2% | $72.33 * | $81.92 | -5.3% | COM | 23918K108 |
| WMT | WAL-MART STORES INC | 131,142 | $8.494M | 0.2% | $64.77 * | $20.36 | -7.1% | COM | 931142103 |
| ANF | ABERCROMBIE & FITCH CO | 394,881 | $8.368M | 0.2% | $21.19 * | $19.46 | -15.4% | CL A | 002896207 |
| QCOM | QUALCOMM INC | 154,260 | $8.288M | 0.2% | $53.73 * | $44.14 | 0.0% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 43,596 | $8.009M | 0.2% | $183.71 * | $97.61 | +11.4% | COM | 828806109 |
| MET | METLIFE INC | 166,388 | $7.845M | 0.2% | $47.15 * | $33.13 | -0.7% | COM | 59156R108 |
| — | MEAD JOHNSON NUTRITION CO | 109,759 | $7.727M | 0.2% | $70.40 | $70.40 | — | COM | 582839106 |
| ILMN | ILLUMINA INC | 41,102 | $7.227M | 0.2% | $175.83 * | $194.39 | +4.0% | COM | 452327109 |
| — | CDK GLOBAL INC | 150,000 | $7.167M | 0.1% | $47.78 | $47.78 | — | COM | 12508E101 |
| XLF | SELECT SECTOR SPDR TR | 312,879 | $7.09M | 0.1% | $22.66 | $22.81 | — | SBI INT-FINL | 81369Y605 |
| — | SYMANTEC CORP | 360,063 | $7.01M | 0.1% | $19.47 | $23.25 | — | COM | 871503108 |
| XHB | SPDR SERIES TRUST | 183,635 | $6.286M | 0.1% | $34.23 | $32.97 | — | S&P HOMEBUILD | 78464A888 |
| — | CENTURYLINK INC | 242,005 | $6.079M | 0.1% | $25.12 | $37.00 | — | COM | 156700106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 82,686 | $5.922M | 0.1% | $71.62 * | $21.07 | +2.5% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 104,922 | $5.696M | 0.1% | $54.29 * | $41.54 | -13.1% | COM | 063671101 |
| — | STANCORP FINL GROUP INC | 49,200 | $5.619M | 0.1% | $114.21 | $114.21 | — | COM | 852891100 |
| BB | BLACKBERRY LTD | 796,099 | $4.88M | 0.1% | $6.13 * | $8.04 | -7.1% | COM | 09228F103 |
| UNH | UNITEDHEALTH GROUP INC | 41,914 | $4.862M | 0.1% | $116.00 * | $101.20 | 0.0% | COM | 91324P102 |
| — | RED HAT INC | 67,387 | $4.844M | 0.1% | $71.88 | $75.93 | — | COM | 756577102 |
| CPB | CAMPBELL SOUP CO | 94,909 | $4.81M | 0.1% | $50.68 * | $34.37 | +3.3% | COM | 134429109 |
| IYR | ISHARES TR | 66,553 | $4.722M | 0.1% | $70.95 | $73.79 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER & GAMBLE CO | 63,580 | $4.57M | 0.1% | $71.88 * | $57.50 | -2.0% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 85,294 | $4.434M | 0.1% | $51.98 | $53.84 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 72,692 | $4.39M | 0.1% | $60.39 | $78.06 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,374 | $4.166M | 0.1% | $59.20 * | $44.54 | 0.0% | COM | 110122108 |
| — | MARKET VECTORS ETF TR | 83,344 | $4.157M | 0.1% | $49.88 | $49.88 | — | SEMICONDUCTOR | 57060U233 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 951,618 | $4.14M | 0.1% | $4.35 | $12.03 | — | SPONSORED ADR | 71654V408 |
| — | KELLOGG CO | 60,247 | $4.009M | 0.1% | $66.54 * | $40.91 | +5.8% | COM | 487836108 |
| CMA | COMERICA INC | 89,548 | $3.68M | 0.1% | $41.10 * | $27.00 | +13.2% | COM | 200340107 |
| — | SUNTRUST BKS INC | 90,831 | $3.473M | 0.1% | $38.24 | $38.24 | — | COM | 867914103 |
| AMAT | APPLIED MATLS INC | 219,831 | $3.229M | 0.1% | $14.69 | $18.18 | -18.9% | COM | 038222105 |
| — | HCC INS HLDGS INC | 41,000 | $3.176M | 0.1% | $77.46 | $77.46 | — | COM | 404132102 |
| TD | TORONTO DOMINION BK ONT | 79,570 | $3.122M | 0.1% | $39.24 | $44.59 | -10.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,559 | $3.113M | 0.1% | $55.04 * | $62.03 | -8.2% | COM | 780087102 |
| — | LEVEL 3 COMMUNICATIONS INC | 69,826 | $3.051M | 0.1% | $43.69 | $52.67 | — | COM NEW | 52729N308 |
| — | GOOGLE INC | 4,860 | $3.026M | 0.1% | $622.63 | $540.04 | — | CL A | 38259P508 |
| EXC | EXELON CORP | 97,430 | $2.894M | 0.1% | $29.70 * | $15.56 | 0.0% | COM | 30161N101 |
| — | ANSYS INC | 32,000 | $2.82M | 0.1% | $88.13 | $88.13 | — | COM | 03662Q105 |
| CAG | CONAGRA FOODS INC | 68,138 | $2.76M | 0.1% | $40.51 * | $17.57 | +33.4% | COM | 205887102 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,000 | $2.757M | 0.1% | $34.46 | $46.99 | — | COM SER C | 531229300 |
| UAL | UNITED CONTL HLDGS INC | 50,468 | $2.677M | 0.1% | $53.04 * | $43.99 | +28.3% | COM | 910047109 |
| GAP | GAP INC DEL | 89,163 | $2.541M | 0.1% | $28.50 * | $28.05 | -15.2% | COM | 364760108 |
| FE | FIRSTENERGY CORP | 80,838 | $2.531M | 0.1% | $31.31 * | $21.56 | -1.7% | COM | 337932107 |
| — | PENNEY J C INC | 269,840 | $2.507M | 0.1% | $9.29 | $7.76 | — | COM | 708160106 |
| — | OM GROUP INC | 75,001 | $2.467M | 0.1% | $32.89 | $33.60 | — | COM | 670872100 |
| VO | VANGUARD INDEX FDS | 20,985 | $2.448M | 0.1% | $116.65 | $120.89 | — | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 36,489 | $2.439M | 0.1% | $66.84 * | $37.91 | +14.6% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 24,996 | $2.432M | 0.1% | $97.30 * | $97.61 | -6.1% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 30,425 | $2.41M | 0.1% | $79.21 * | $48.02 | +1.8% | COM | 718172109 |
| — | TWITTER INC | 88,233 | $2.378M | 0.0% | $26.95 | $26.95 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 241,762 | $2.343M | 0.0% | $9.69 * | $10.82 | 0.0% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 31,121 | $2.307M | 0.0% | $74.13 * | $71.44 | -7.3% | COM | 025816109 |
| — | MOBILE TELESYSTEMS PJSC | 317,158 | $2.29M | 0.0% | $7.22 | $11.29 | — | SPONSORED ADR | 607409109 |
| — | DOW CHEM CO | 53,996 | $2.289M | 0.0% | $42.39 | $51.17 | — | COM | 260543103 |
| CF | CF INDS HLDGS INC | 50,706 | $2.277M | 0.0% | $44.91 * | $41.78 | +3.8% | COM | 125269100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 30,431 | $2.244M | 0.0% | $73.74 | $77.43 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 44,100 | $2.234M | 0.0% | $50.66 * | $40.86 | +49.2% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 15,163 | $2.192M | 0.0% | $144.56 * | $95.32 | +25.5% | COM | 22160K105 |
| EWW | ISHARES | 42,130 | $2.172M | 0.0% | $51.55 | $67.36 | — | MSCI MEX CAP ETF | 464286822 |
| MOS | MOSAIC CO NEW | 69,357 | $2.158M | 0.0% | $31.11 * | $37.01 | -9.3% | COM | 61945C103 |
| — | BED BATH & BEYOND INC | 37,409 | $2.133M | 0.0% | $57.02 | $68.08 | — | COM | 075896100 |
| — | MICHAEL KORS HLDGS LTD | 49,761 | $2.102M | 0.0% | $42.24 | $56.10 | — | SHS | G60754101 |
| — | SIRIUS XM HLDGS INC | 540,400 | $2.021M | 0.0% | $3.74 | $3.46 | — | COM | 82968B103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162,106 | $1.999M | 0.0% | $1.72 * | $3.80 | -50.5% | COM | 007903107 |
| SO | SOUTHERN CO | 44,700 | $1.998M | 0.0% | $44.70 * | $27.68 | +2.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 30,583 | $1.941M | 0.0% | $63.47 * | $51.38 | -0.1% | COM | 194162103 |
| — | BROADCOM CORP | 37,129 | $1.91M | 0.0% | $51.44 | $42.96 | — | CL A | 111320107 |
| CMI | CUMMINS INC | 17,233 | $1.871M | 0.0% | $108.57 * | $92.93 | 0.0% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 24,377 | $1.841M | 0.0% | $75.52 | $72.51 | — | REIT ETF | 922908553 |
| VALE | VALE S A | 422,696 | $1.775M | 0.0% | $4.20 | $6.63 | — | ADR | 91912E105 |
| M | MACYS INC | 34,026 | $1.746M | 0.0% | $51.31 * | $52.29 | +20.0% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 20,802 | $1.741M | 0.0% | $83.69 * | $70.47 | 0.0% | COM | 532457108 |
| PPL | PPL CORP | 51,682 | $1.7M | 0.0% | $32.89 * | $19.57 | +0.5% | COM | 69351T106 |
| KO | COCA COLA CO | 40,612 | $1.629M | 0.0% | $40.11 * | $27.59 | +4.5% | COM | 191216100 |
| — | CREE INC | 67,100 | $1.626M | 0.0% | $24.23 | $44.00 | — | COM | 225447101 |
| XLP | SELECT SECTOR SPDR TR | 31,716 | $1.497M | 0.0% | $47.20 | $47.81 | — | SBI CONS STPLS | 81369Y308 |
| — | HUDSON CITY BANCORP | 144,149 | $1.466M | 0.0% | $10.17 | $9.62 | — | COM | 443683107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,520 | $1.455M | 0.0% | $42.15 * | $23.79 | +19.4% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,000 | $1.429M | 0.0% | $35.73 | $143.59 | — | CL A | 531229102 |
| FDX | FEDEX CORP | 9,898 | $1.425M | 0.0% | $143.97 * | $136.29 | 0.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 24,785 | $1.409M | 0.0% | $56.85 * | $39.32 | -2.2% | COM | 025537101 |
| ABT | ABBOTT LABS | 34,092 | $1.371M | 0.0% | $40.21 * | $31.10 | +24.8% | COM | 002824100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 263,000 | $1.354M | 0.0% | $5.15 | $5.15 | — | NY REGISTRY SH | 03938L104 |
| — | RAYTHEON CO | 12,178 | $1.331M | 0.0% | $109.30 | $90.47 | — | COM NEW | 755111507 |
| BIDU | BAIDU INC | 8,752 | $1.203M | 0.0% | $137.45 | $151.96 | — | SPON ADR REP A | 056752108 |
| RCI | ROGERS COMMUNICATIONS INC | 33,872 | $1.162M | 0.0% | $34.31 | $41.17 | -16.4% | CL B | 775109200 |
| DHI | D R HORTON INC | 39,143 | $1.149M | 0.0% | $29.35 * | $23.91 | +9.9% | COM | 23331A109 |
| DE | DEERE & CO | 13,545 | $1.003M | 0.0% | $74.05 | $71.16 | +3.1% | COM | 244199105 |
| — | ULTRA PETROLEUM CORP | 155,627 | $994K | 0.0% | $6.39 | $19.84 | — | COM | 903914109 |
| — | TRANSCANADA CORP | 31,327 | $986K | 0.0% | $31.47 | $45.87 | — | COM | 89353D107 |
| UNP | UNION PAC CORP | 10,743 | $950K | 0.0% | $88.43 * | $86.57 | -16.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,671 | $919K | 0.0% | $62.64 | $65.81 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 8,500 | $904K | 0.0% | $106.35 | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| PCG | PG&E CORP | 16,942 | $895K | 0.0% | $52.83 * | $40.23 | +16.9% | COM | 69331C108 |
| — | THOMSON REUTERS CORP | 22,333 | $894K | 0.0% | $40.03 | $37.54 | — | COM | 884903105 |
| ILF | ISHARES TR | 38,000 | $859K | 0.0% | $22.61 | $35.98 | — | LATN AMER 40 ETF | 464287390 |
| — | POWERSHARES QQQ TRUST | 8,275 | $842K | 0.0% | $101.75 | $107.07 | — | UNIT SER 1 | 73935A104 |
| GNW | GENWORTH FINL INC | 177,072 | $818K | 0.0% | $4.62 * | $6.84 | -13.9% | COM CL A | 37247D106 |
| CNI | CANADIAN NATL RY CO | 14,271 | $807K | 0.0% | $56.55 * | $45.24 | +6.4% | COM | 136375102 |
| DDD | 3-D SYS CORP DEL | 69,516 | $803K | 0.0% | $11.55 * | $18.60 | -25.4% | COM NEW | 88554D205 |
| — | WHOLE FOODS MKT INC | 25,095 | $794K | 0.0% | $31.64 | $51.35 | — | COM | 966837106 |
| SCCO | SOUTHERN COPPER CORP | 29,018 | $775K | 0.0% | $26.71 * | $19.47 | -7.1% | COM | 84265V105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 19,000 | $754K | 0.0% | $39.68 | $39.34 | — | SPON ADR | 400501102 |
| — | SINA CORP | 18,679 | $749K | 0.0% | $40.10 | $50.99 | — | ORD | G81477104 |
| — | NEW YORK CMNTY BANCORP INC | 41,042 | $741K | 0.0% | $18.05 | $15.86 | — | COM | 649445103 |
| LEN | LENNAR CORP | 15,222 | $733K | 0.0% | $48.15 * | $37.34 | +19.5% | CL A | 526057104 |
| — | TATA MTRS LTD | 32,337 | $728K | 0.0% | $22.51 | $30.04 | — | SPONSORED ADR | 876568502 |
| JD | JD COM INC | 27,660 | $721K | 0.0% | $26.07 | $25.39 | — | SPON ADR CL A | 47215P106 |
| — | BUNGE LIMITED | 9,658 | $708K | 0.0% | $73.31 | $89.88 | — | COM | G16962105 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $696K | 0.0% | $87.00 | $94.51 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,222 | $683K | 0.0% | $39.66 | $63.82 | — | COM | 167250109 |
| INFY | INFOSYS LTD | 35,102 | $670K | 0.0% | $19.09 | $27.10 | — | SPONSORED ADR | 456788108 |
| EOG | EOG RES INC | 8,940 | $651K | 0.0% | $72.82 * | $75.63 | -24.4% | COM | 26875P101 |
| — | CALPINE CORP | 42,651 | $623K | 0.0% | $14.61 | $19.50 | — | COM NEW | 131347304 |
| KGC | KINROSS GOLD CORP | 358,632 | $617K | 0.0% | $1.72 * | $3.10 | -41.0% | COM NO PAR | 496902404 |
| SNY | SANOFI | 12,986 | $616K | 0.0% | $47.44 | $48.94 | — | SPONSORED ADR | 80105N105 |
| — | BAKER HUGHES INC | 11,705 | $609K | 0.0% | $52.03 | $55.90 | — | COM | 057224107 |
| CPA | COPA HOLDINGS SA | 14,455 | $606K | 0.0% | $41.92 * | $46.14 | 0.0% | CL A | P31076105 |
| DVN | DEVON ENERGY CORP NEW | 16,560 | $603K | 0.0% | $36.41 * | $44.24 | -28.7% | COM | 25179M103 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,617 | $602K | 0.0% | $79.03 | $77.99 | — | COM | 26138E109 |
| HSY | HERSHEY CO | 6,518 | $599K | 0.0% | $91.90 * | $67.95 | +4.5% | COM | 427866108 |
| EMBJ | EMBRAER S A | 22,715 | $581K | 0.0% | $25.58 | $27.85 | — | SP ADR REP 4 COM | 29082A107 |
| HEDJ | WISDOMTREE TR | 10,624 | $581K | 0.0% | $54.69 | $54.69 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FIREEYE INC | 17,411 | $554K | 0.0% | $31.82 | $38.05 | — | COM | 31816Q101 |
| SLV | ISHARES SILVER TRUST | 39,800 | $552K | 0.0% | $13.87 | $18.62 | — | ISHARES | 46428Q109 |
| — | SENIOR HSG PPTYS TR | 33,718 | $546K | 0.0% | $16.19 | $23.06 | — | SH BEN INT | 81721M109 |
| CAH | CARDINAL HEALTH INC | 6,962 | $535K | 0.0% | $76.85 * | $62.30 | 0.0% | COM | 14149Y108 |
| XBI | SPDR SERIES TRUST | 8,364 | $521K | 0.0% | $62.29 | $107.21 | — | S&P BIOTECH | 78464A870 |
| — | GLAXOSMITHKLINE PLC | 13,371 | $514K | 0.0% | $38.44 | $48.30 | — | SPONSORED ADR | 37733W105 |
| — | RITE AID CORP | 84,400 | $512K | 0.0% | $6.07 | $6.34 | — | COM | 767754104 |
| — | SIGMA ALDRICH CORP | 3,601 | $500K | 0.0% | $138.85 | $138.93 | — | COM | 826552101 |
| FANG | DIAMONDBACK ENERGY INC | 7,600 | $491K | 0.0% | $64.61 * | $52.53 | 0.0% | COM | 25278X109 |
| ATHM | AUTOHOME INC | 14,669 | $477K | 0.0% | $32.52 | $39.70 | — | SP ADR RP CL A | 05278C107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,912 | $476K | 0.0% | $163.46 | $164.62 | 0.0% | COM | 90384S303 |
| BNS | BANK N S HALIFAX | 10,484 | $460K | 0.0% | $43.88 * | $35.47 | -22.0% | COM | 064149107 |
| TGT | TARGET CORP | 5,756 | $453K | 0.0% | $78.70 * | $59.06 | -0.7% | COM | 87612E106 |
| EBAY | EBAY INC | 18,548 | $450K | 0.0% | $24.26 | $22.62 | +5.8% | COM | 278642103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,083 | $441K | 0.0% | $86.76 | $64.69 | — | SPON ADR B | 400506101 |
| — | INTEROIL CORP | 12,740 | $429K | 0.0% | $33.67 | $33.67 | — | COM | 460951106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,030 | $428K | 0.0% | $106.20 | $106.20 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER N V | 10,462 | $421K | 0.0% | $40.24 | $39.76 | — | N Y SHS NEW | 904784709 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,767 | $421K | 0.0% | $152.15 | $131.82 | — | SPON ADR SER B | 40051E202 |
| — | HCP INC | 11,215 | $418K | 0.0% | $37.27 | $43.34 | — | COM | 40414L109 |
| — | SHAW COMMUNICATIONS INC | 21,649 | $417K | 0.0% | $19.26 | $24.00 | — | CL B CONV | 82028K200 |
| — | RADIUS HEALTH INC | 6,000 | $416K | 0.0% | $69.33 | $69.33 | — | COM NEW | 750469207 |
| — | BLACKSTONE GROUP L P | 13,073 | $414K | 0.0% | $31.67 | $31.67 | — | COM UNIT LTD | 09253U108 |
| — | MARKET VECTORS ETF TR | 29,421 | $404K | 0.0% | $13.73 | $15.95 | — | GOLD MINER ETF | 57060U100 |
| — | WILLIAMS PARTNERS L P NEW | 12,568 | $401K | 0.0% | $31.91 | $31.91 | — | COM UNIT LTD PAR | 96949L105 |
| NAVI | NAVIENT CORP | 35,508 | $399K | 0.0% | $11.24 * | $14.63 | 0.0% | COM | 63938C108 |
| DEO | DIAGEO P L C | 3,636 | $392K | 0.0% | $107.81 | $117.43 | — | SPON ADR NEW | 25243Q205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 99,880 | $388K | 0.0% | $3.88 | $11.08 | — | SPONSORED ADR | 20441A102 |
| SYNA | SYNAPTICS INC | 4,591 | $379K | 0.0% | $82.55 * | $75.59 | 0.0% | COM | 87157D109 |
| WU | WESTERN UN CO | 20,662 | $379K | 0.0% | $18.34 | $17.80 | — | COM | 959802109 |
| — | ROVI CORP | 36,149 | $379K | 0.0% | $10.48 | $16.27 | — | COM | 779376102 |
| — | OMNIVISION TECHNOLOGIES INC | 14,128 | $371K | 0.0% | $26.26 | $21.75 | — | COM | 682128103 |
| MAT | MATTEL INC | 17,362 | $366K | 0.0% | $21.08 * | $38.71 | -39.6% | COM | 577081102 |
| MLCO | MELCO CROWN ENTMT LTD | 26,151 | $360K | 0.0% | $13.77 | $19.88 | — | ADR | 585464100 |
| — | BARD C R INC | 1,917 | $357K | 0.0% | $186.23 | $186.23 | — | COM | 067383109 |
| ABEV | AMBEV SA | 72,481 | $355K | 0.0% | $4.90 | $6.79 | — | SPONSORED ADR | 02319V103 |
| FLS | FLOWSERVE CORP | 8,592 | $353K | 0.0% | $41.08 * | $55.79 | -33.3% | COM | 34354P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,503 | $345K | 0.0% | $76.62 * | $94.33 | 0.0% | CL A | 989207105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,487 | $337K | 0.0% | $29.34 * | $26.13 | +14.9% | COM | 382550101 |
| — | CTRIP COM INTL LTD | 5,335 | $337K | 0.0% | $63.17 | $63.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | SPLUNK INC | 6,052 | $335K | 0.0% | $55.35 | $55.35 | — | COM | 848637104 |
| — | VIMPELCOM LTD | 81,034 | $333K | 0.0% | $4.11 | $10.46 | — | SPONSORED ADR | 92719A106 |
| — | L BRANDS INC | 3,582 | $323K | 0.0% | $90.17 | $90.17 | — | COM | 501797104 |
| — | SILVER WHEATON CORP | 26,231 | $321K | 0.0% | $12.24 | $19.35 | — | COM | 828336107 |
| — | SOUFUN HLDGS LTD | 48,294 | $319K | 0.0% | $6.61 | $7.62 | — | ADR | 836034108 |
| ABBV | ABBVIE INC | 5,810 | $316K | 0.0% | $54.39 * | $39.18 | +8.5% | COM | 00287Y109 |
| — | GOLDCORP INC NEW | 25,173 | $315K | 0.0% | $12.51 | $24.63 | — | COM | 380956409 |
| — | RAPTOR PHARMACEUTICAL CORP | 52,100 | $315K | 0.0% | $6.05 | $10.82 | — | COM | 75382F106 |
| XLB | SELECT SECTOR SPDR TR | 7,841 | $313K | 0.0% | $39.92 | $39.92 | — | SBI MATERIALS | 81369Y100 |
| WYNN | WYNN RESORTS LTD | 5,853 | $311K | 0.0% | $53.14 * | $132.49 | -42.8% | COM | 983134107 |
| FISV | FISERV INC | 3,496 | $303K | 0.0% | $86.67 * | $43.26 | 0.0% | COM | 337738108 |
| — | CA INC | 11,076 | $302K | 0.0% | $27.27 | $29.32 | — | COM | 12673P105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,742 | $298K | 0.0% | $171.07 * | $190.37 | 0.0% | COM | 008252108 |
| — | TOTAL SYS SVCS INC | 6,564 | $298K | 0.0% | $45.40 | $30.24 | — | COM | 891906109 |
| — | VIACOM INC NEW | 6,911 | $298K | 0.0% | $43.12 | $64.78 | — | CL B | 92553P201 |
| CRTO | CRITEO S A | 7,885 | $296K | 0.0% | $37.54 | $37.54 | — | SPONS ADS | 226718104 |
| — | DISH NETWORK CORP | 5,001 | $292K | 0.0% | $58.39 | $67.58 | — | CL A | 25470M109 |
| NTES | NETEASE INC | 2,378 | $286K | 0.0% | $120.27 | $118.46 | — | SPONSORED ADR | 64110W102 |
| PYPL | PAYPAL HLDGS INC | 9,228 | $283K | 0.0% | $30.67 * | $35.85 | 0.0% | COM | 70450Y103 |
| EPI | WISDOMTREE TR | 14,106 | $281K | 0.0% | $19.92 | $20.81 | — | INDIA ERNGS FD | 97717W422 |
| NOC | NORTHROP GRUMMAN CORP | 1,691 | $281K | 0.0% | $166.17 * | $141.60 | 0.0% | COM | 666807102 |
| AAP | ADVANCE AUTO PARTS INC | 1,430 | $271K | 0.0% | $189.51 * | $134.83 | +12.5% | COM | 00751Y106 |
| BHP | BHP BILLITON LTD | 8,564 | $271K | 0.0% | $31.64 | $31.64 | — | SPONSORED ADR | 088606108 |
| KBH | KB HOME | 19,853 | $269K | 0.0% | $13.55 | $13.52 | 0.0% | COM | 48666K109 |
| CVX | CHEVRON CORP NEW | 3,364 | $265K | 0.0% | $78.78 * | $71.43 | -24.6% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 3,424 | $253K | 0.0% | $73.89 * | $71.27 | 0.0% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 2,992 | $253K | 0.0% | $84.56 * | $88.04 | 0.0% | COM | 303250104 |
| NWL | NEWELL RUBBERMAID INC | 6,324 | $251K | 0.0% | $39.69 * | $26.40 | +5.3% | COM | 651229106 |
| NSC | NORFOLK SOUTHERN CORP | 3,232 | $247K | 0.0% | $76.42 * | $67.20 | -3.1% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 5,196 | $246K | 0.0% | $47.34 * | $66.02 | -14.3% | COM | 423452101 |
| CLX | CLOROX CO DEL | 2,106 | $243K | 0.0% | $115.38 * | $66.39 | +26.3% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 4,484 | $241K | 0.0% | $53.75 * | $33.67 | +19.5% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 1,385 | $238K | 0.0% | $171.84 * | $29.50 | 0.0% | COM | 697435105 |
| — | ROCKWELL COLLINS INC | 2,865 | $234K | 0.0% | $81.68 | $81.68 | — | COM | 774341101 |
| PAYX | PAYCHEX INC | 4,882 | $233K | 0.0% | $47.73 * | $29.89 | +14.1% | COM | 704326107 |
| EFX | EQUIFAX INC | 2,366 | $230K | 0.0% | $97.21 * | $88.13 | +2.1% | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 4,484 | $229K | 0.0% | $51.07 * | $53.64 | -0.5% | COM | 122017106 |
| — | APACHE CORP | 5,811 | $228K | 0.0% | $39.24 | $60.32 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 4,126 | $224K | 0.0% | $54.29 * | $23.93 | +12.9% | COM | 02209S103 |
| — | TABLEAU SOFTWARE INC | 2,781 | $222K | 0.0% | $79.83 | $79.83 | — | CL A | 87336U105 |
| NDAQ | NASDAQ INC | 3,988 | $213K | 0.0% | $53.41 * | $13.80 | +5.0% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 6,868 | $212K | 0.0% | $30.87 | $30.87 | — | COM | 00507V109 |
| NVS | NOVARTIS A G | 2,288 | $210K | 0.0% | $91.78 | $71.05 | — | SPONSORED ADR | 66987V109 |
| — | THE ADT CORPORATION | 6,926 | $207K | 0.0% | $29.89 | $29.89 | — | COM | 00101J106 |
| ROK | ROCKWELL AUTOMATION INC | 2,027 | $206K | 0.0% | $101.63 * | $92.42 | 0.0% | COM | 773903109 |
| — | FIBRIA CELULOSE S A | 15,094 | $205K | 0.0% | $13.58 | $11.60 | — | SP ADR REP COM | 31573A109 |
| — | ISHARES | 20,000 | $203K | 0.0% | $10.15 | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| — | ISHARES | 20,000 | $198K | 0.0% | $9.90 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| BLMN | BLOOMIN BRANDS INC | 10,249 | $186K | 0.0% | $18.15 * | $17.39 | -4.8% | COM | 094235108 |
| MU | MICRON TECHNOLOGY INC | 12,360 | $185K | 0.0% | $14.97 * | $26.01 | -35.5% | COM | 595112103 |
| — | PEOPLES UNITED FINANCIAL INC | 11,104 | $175K | 0.0% | $15.76 | $15.76 | — | COM | 712704105 |
| — | CLIFFS NAT RES INC | 71,061 | $173K | 0.0% | $2.43 | $4.82 | — | COM | 18683K101 |
| IBN | ICICI BK LTD | 20,118 | $169K | 0.0% | $8.40 | $16.40 | — | ADR | 45104G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 61,269 | $167K | 0.0% | $2.73 * | $6.81 | -50.1% | SHS CLASS -A - | G0457F107 |
| — | MARKET VECTORS ETF TR | 10,000 | $160K | 0.0% | $16.00 | $26.55 | — | INDONESIA ETF | 57060U753 |
| — | SEADRILL LIMITED | 25,165 | $146K | 0.0% | $5.80 | $28.47 | — | SHS | G7945E105 |
| — | NABORS INDUSTRIES LTD | 13,791 | $130K | 0.0% | $9.43 | $9.43 | — | SHS | G6359F103 |
| — | SUNEDISON INC | 18,077 | $130K | 0.0% | $7.19 | $7.19 | — | COM | 86732Y109 |
| — | CRESCENT PT ENERGY CORP | 11,296 | $129K | 0.0% | $11.42 | $36.19 | — | COM | 22576C101 |
| — | ELDORADO GOLD CORP NEW | 38,414 | $124K | 0.0% | $3.23 | $4.32 | — | COM | 284902103 |
| — | ARIAD PHARMACEUTICALS INC | 18,800 | $110K | 0.0% | $5.85 | $8.16 | — | COM | 04033A100 |
| BBD | BANCO BRADESCO S A | 19,445 | $104K | 0.0% | $5.35 | $10.32 | — | SP ADR PFD NEW | 059460303 |
| — | SHANDA GAMES LTD | 15,000 | $100K | 0.0% | $6.67 | $5.70 | — | SP ADR REPTG A | 81941U105 |
| — | ZYNGA INC | 41,600 | $95,000 | 0.0% | $2.28 | $3.75 | — | CL A | 98986T108 |
| — | CITIGROUP INC | 140,006 | $63,000 | 0.0% | $0.45 | $0.75 | — | *W EXP 01/04/201 | 172967226 |
| NG | NOVAGOLD RES INC | 17,000 | $60,000 | 0.0% | $3.53 * | $3.37 | 0.0% | COM NEW | 66987E206 |
| — | FRONTIER COMMUNICATIONS CORP | 11,363 | $54,000 | 0.0% | $4.75 | $4.95 | — | COM | 35906A108 |
| — | YAMANA GOLD INC | 20,721 | $35,000 | 0.0% | $1.69 | $5.64 | — | COM | 98462Y100 |
| — | MANNKIND CORP | 10,913 | $35,000 | 0.0% | $3.21 | $5.70 | — | COM | 56400P201 |
| — | AVON PRODS INC | 10,309 | $34,000 | 0.0% | $3.30 | $8.00 | — | COM | 054303102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 17,874 | $32,000 | 0.0% | $1.79 | $7.73 | — | SP ADR N-V PFD | 204409601 |
| — | HARVEST NATURAL RESOURCES IN | 20,000 | $28,000 | 0.0% | $1.40 | $4.51 | — | COM | 41754V103 |
| GFI | GOLD FIELDS LTD NEW | 10,086 | $27,000 | 0.0% | $2.68 | $4.32 | — | SPONSORED ADR | 38059T106 |
| SID | COMPANHIA SIDERURGICA NACION | 23,402 | $22,000 | 0.0% | $0.94 | $3.05 | — | SPONSORED ADR | 20440W105 |
| — | BELLATRIX EXPLORATION LTD | 10,500 | $21,000 | 0.0% | $2.00 | $2.00 | — | COM | 078314101 |
| — | SANDRIDGE ENERGY INC | 66,000 | $18,000 | 0.0% | $0.27 | $2.85 | — | COM | 80007P307 |
| — | MAGNUM HUNTER RES CORP DEL | 28,900 | $10,000 | 0.0% | $0.35 | $4.72 | — | COM | 55973B102 |
| — | DRYSHIPS INC | 35,000 | $6,000 | 0.0% | $0.17 | $3.23 | — | SHS | Y2109Q101 |