Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $6.004B (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 TR UNIT | 5,730,108 | $1.168B | 19.5% | $203.87 | $190.43 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 4,433,611 | $467M | 7.8% | $105.26 * | $23.53 | +9.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,998,485 | $360M | 6.0% | $180.23 * | $146.83 | +2.9% | COM | 38141G104 |
| — | YAHOO INC COM | 10,546,533 | $351M | 5.8% | $33.26 | $32.88 | — | COM | 984332106 |
| BAC | BANK AMER CORP COM | 16,796,050 | $283M | 4.7% | $16.83 * | $12.54 | +8.1% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 3,883,037 | $201M | 3.3% | $51.75 * | $38.66 | +2.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP COM | 1,444,945 | $171M | 2.8% | $118.14 * | $75.72 | +15.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 182,298 | $138M | 2.3% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM | 192,618 | $130M | 2.2% | $675.90 * | $31.52 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC COM | 3,811,761 | $123M | 2.0% | $32.28 * | $20.75 | -1.8% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,698,230 | $105M | 1.8% | $61.97 * | $46.91 | +0.9% | COM NEW | 026874784 |
| META | FACEBOOK INC CL A | 880,506 | $92.15M | 1.5% | $104.66 * | $102.01 | 0.0% | CL A | 30303M102 |
| — | CHUBB CORP COM | 550,432 | $73.01M | 1.2% | $132.64 | $132.64 | — | COM | 171232101 |
| — | PRECISION CASTPARTS CORP COM | 313,765 | $72.8M | 1.2% | $232.01 | $219.15 | — | COM | 740189105 |
| PSX | PHILLIPS 66 COM | 861,010 | $70.43M | 1.2% | $81.80 * | $59.08 | 0.0% | COM | 718546104 |
| — | AIRGAS INC COM | 500,930 | $69.29M | 1.2% | $138.32 | $138.32 | — | COM | 009363102 |
| — | TIME WARNER CABLE INC COM | 359,547 | $66.73M | 1.1% | $185.59 | $167.92 | — | COM | 88732J207 |
| PPG | PPG INDS INC COM | 644,493 | $63.69M | 1.1% | $98.82 * | $84.42 | -0.4% | COM | 693506107 |
| MSFT | MICROSOFT CORP COM | 1,132,545 | $62.83M | 1.0% | $55.48 * | $45.92 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 570,321 | $57.71M | 1.0% | $101.19 * | $77.37 | -5.8% | COM | 375558103 |
| CSCO | CISCO SYS INC COM | 1,967,949 | $53.44M | 0.9% | $27.16 * | $19.57 | +3.0% | COM | 17275R102 |
| MET | METLIFE INC COM | 1,102,941 | $53.17M | 0.9% | $48.21 * | $31.49 | -0.9% | COM | 59156R108 |
| BIIB | BIOGEN INC COM | 150,035 | $45.96M | 0.8% | $306.35 * | $287.35 | 0.0% | COM | 09062X103 |
| QCOM | QUALCOMM INC COM | 899,781 | $44.98M | 0.7% | $49.99 * | $40.70 | -1.7% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC COM | 3,156,214 | $44.69M | 0.7% | $14.16 * | $15.64 | -0.3% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC CL A | 984,528 | $44.15M | 0.7% | $44.84 * | $34.73 | +2.1% | CL A | 609207105 |
| — | CAMERON INTERNATIONAL CORP COM | 684,056 | $43.23M | 0.7% | $63.20 | $63.20 | — | COM | 13342B105 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 221,950 | $38.62M | 0.6% | $173.99 | $171.11 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP COM | 725,826 | $37.63M | 0.6% | $51.84 * | $37.27 | +2.1% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 267,214 | $35.28M | 0.6% | $132.04 | $134.20 | 0.0% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP COM | 270,641 | $34.45M | 0.6% | $127.30 * | $71.89 | +18.2% | COM | 494368103 |
| — | DOW CHEM CO COM | 635,983 | $32.74M | 0.5% | $51.48 | $51.45 | — | COM | 260543103 |
| NVDA | NVIDIA CORP COM | 918,451 | $30.27M | 0.5% | $32.96 * | $0.73 | 0.0% | COM | 67066G104 |
| — | CITRIX SYS INC COM | 391,036 | $29.58M | 0.5% | $75.65 | $69.28 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO COM | 436,976 | $28.85M | 0.5% | $66.03 * | $41.18 | +20.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 457,499 | $27.6M | 0.5% | $60.32 | $63.72 | — | SBI INT-ENERGY | 81369Y506 |
| T | AT&T INC COM | 788,027 | $27.12M | 0.5% | $34.41 * | $12.09 | +2.9% | COM | 00206R102 |
| — | TIME WARNER INC COM NEW | 418,845 | $27.09M | 0.5% | $64.67 | $64.67 | — | COM NEW | 887317303 |
| CRM | SALESFORCE COM INC COM | 344,571 | $27.01M | 0.4% | $78.40 | $77.15 | 0.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL COM | 365,300 | $24.83M | 0.4% | $67.96 * | $54.58 | 0.0% | COM | 149123101 |
| YUM | YUM BRANDS INC COM | 320,634 | $23.42M | 0.4% | $73.05 * | $49.86 | -13.1% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 508,375 | $22M | 0.4% | $43.28 | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 27,437 | $21.4M | 0.4% | $780.11 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC COM | 345,796 | $21.2M | 0.4% | $61.30 * | $18.04 | -7.8% | COM | 931142103 |
| BEN | FRANKLIN RES INC COM | 568,493 | $20.93M | 0.3% | $36.82 * | $24.03 | 0.0% | COM | 354613101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 406,129 | $20.5M | 0.3% | $50.49 | $50.28 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 443,591 | $20.5M | 0.3% | $46.22 * | $27.01 | -0.3% | COM | 92343V104 |
| — | COCA COLA ENTERPRISES INC NE COM | 400,563 | $19.72M | 0.3% | $49.24 | $43.50 | — | COM | 19122T109 |
| — | LAM RESEARCH CORP COM | 245,982 | $19.54M | 0.3% | $79.42 | $79.42 | — | COM | 512807108 |
| EXC | EXELON CORP COM | 677,622 | $18.82M | 0.3% | $27.77 * | $14.38 | -1.4% | COM | 30161N101 |
| ZTS | ZOETIS INC CL A | 390,262 | $18.7M | 0.3% | $47.92 * | $42.17 | -1.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 176,264 | $18.11M | 0.3% | $102.72 * | $72.39 | +4.9% | COM | 478160104 |
| — | CURRENCYSHARES EURO TR EURO SHS | 168,600 | $17.94M | 0.3% | $106.40 | $109.58 | — | EURO SHS | 23130C108 |
| MS | MORGAN STANLEY COM NEW | 562,644 | $17.9M | 0.3% | $31.81 * | $25.00 | 0.0% | COM NEW | 617446448 |
| NUE | NUCOR CORP COM | 433,886 | $17.49M | 0.3% | $40.30 * | $32.43 | 0.0% | COM | 670346105 |
| — | UNITED STATES OIL FUND LP UNITS | 1,505,212 | $16.56M | 0.3% | $11.00 | $14.32 | — | UNITS | 91232N108 |
| DE | DEERE & CO COM | 208,383 | $15.89M | 0.3% | $76.27 * | $65.44 | -0.6% | COM | 244199105 |
| WMB | WILLIAMS COS INC DEL COM | 601,507 | $15.46M | 0.3% | $25.70 * | $19.57 | 0.0% | COM | 969457100 |
| — | WESTROCK CO COM | 334,752 | $15.27M | 0.3% | $45.62 | $45.62 | — | COM | 96145D105 |
| — | SYMANTEC CORP COM | 718,807 | $15.1M | 0.3% | $21.00 | $22.13 | — | COM | 871503108 |
| — | LINKEDIN CORP COM CL A | 66,232 | $14.91M | 0.2% | $225.07 | $225.07 | — | COM CL A | 53578A108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 251,180 | $13.31M | 0.2% | $53.01 | $53.01 | — | SBI INT-INDS | 81369Y704 |
| — | TWENTY FIRST CENTY FOX INC CL B | 487,075 | $13.26M | 0.2% | $27.23 | $27.23 | — | CL B | 90130A200 |
| BCE | BCE INC COM NEW | 337,196 | $12.98M | 0.2% | $38.49 * | $22.68 | +2.3% | COM NEW | 05534B760 |
| CENX | CENTURY ALUM CO COM | 2,926,800 | $12.94M | 0.2% | $4.42 * | $15.05 | -71.5% | COM | 156431108 |
| TRV | TRAVELERS COMPANIES INC COM | 113,030 | $12.76M | 0.2% | $112.86 * | $73.37 | +21.2% | COM | 89417E109 |
| NKE | NIKE INC CL B | 202,698 | $12.67M | 0.2% | $62.50 * | $45.84 | +23.6% | CL B | 654106103 |
| GM | GENERAL MTRS CO COM | 372,167 | $12.66M | 0.2% | $34.01 * | $26.91 | +3.0% | COM | 37045V100 |
| PEP | PEPSICO INC COM | 125,023 | $12.49M | 0.2% | $99.92 * | $73.47 | 0.0% | COM | 713448108 |
| — | PEPCO HOLDINGS INC COM | 471,523 | $12.26M | 0.2% | $26.01 | $26.01 | — | COM | 713291102 |
| — | APACHE CORP COM | 267,778 | $11.91M | 0.2% | $44.47 | $44.81 | — | COM | 037411105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 354,400 | $11.59M | 0.2% | $32.71 | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC NEW COM | 218,716 | $11.55M | 0.2% | $52.83 * | $39.50 | -6.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 252,583 | $10.82M | 0.2% | $42.83 | $42.83 | — | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 888,336 | $10.52M | 0.2% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | DISCOVER FINL SVCS COM | 195,827 | $10.5M | 0.2% | $53.62 | $53.72 | — | COM | 254709108 |
| — | CBS CORP NEW CL B | 218,154 | $10.28M | 0.2% | $47.13 | $58.19 | — | CL B | 124857202 |
| MO | ALTRIA GROUP INC COM | 176,474 | $10.27M | 0.2% | $58.21 * | $29.34 | +0.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 86,744 | $10.21M | 0.2% | $117.65 * | $100.21 | -0.9% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 53,654 | $10.13M | 0.2% | $188.80 * | $155.18 | +0.3% | COM | 666807102 |
| CNP | CENTERPOINT ENERGY INC COM | 544,881 | $10M | 0.2% | $18.36 * | $12.67 | 0.0% | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC COM | 92,688 | $9.893M | 0.2% | $106.73 * | $81.14 | 0.0% | COM | 854502101 |
| NEM | NEWMONT MINING CORP COM | 542,435 | $9.758M | 0.2% | $17.99 * | $20.54 | -29.9% | COM | 651639106 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 3,148,916 | $9.73M | 0.2% | $3.09 | $0.66 | — | COM NEW | 45168K306 |
| AMGN | AMGEN INC COM | 58,705 | $9.529M | 0.2% | $162.32 * | $116.50 | 0.0% | COM | 031162100 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 457,908 | $9.47M | 0.2% | $20.68 | $29.08 | — | MSCI BRZ CAP ETF | 464286400 |
| BXP | BOSTON PROPERTIES INC COM | 73,905 | $9.426M | 0.2% | $127.54 * | $82.11 | 0.0% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 240,000 | $9.42M | 0.2% | $39.25 | $56.64 | — | CL A | 531229102 |
| — | COACH INC COM | 273,332 | $8.946M | 0.1% | $32.73 | $32.73 | — | COM | 189754104 |
| EFA | ISHARES TR MSCI EAFE ETF | 149,846 | $8.803M | 0.1% | $58.75 | $61.91 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 165,553 | $8.713M | 0.1% | $52.63 * | $61.44 | 0.0% | COM | 00971T101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 120,968 | $8.636M | 0.1% | $71.39 * | $46.35 | 0.0% | COM NEW | 26441C204 |
| — | TECO ENERGY INC COM | 312,739 | $8.334M | 0.1% | $26.65 | $26.65 | — | COM | 872375100 |
| KHC | KRAFT HEINZ CO COM | 112,148 | $8.16M | 0.1% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| ETR | ENTERGY CORP NEW COM | 116,709 | $7.978M | 0.1% | $68.36 * | $24.81 | -9.0% | COM | 29364G103 |
| COP | CONOCOPHILLIPS COM | 167,272 | $7.81M | 0.1% | $46.69 * | $39.33 | -2.4% | COM | 20825C104 |
| — | STERICYCLE INC COM | 64,283 | $7.753M | 0.1% | $120.61 | $120.61 | — | COM | 858912108 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 109,181 | $7.611M | 0.1% | $69.71 * | $81.92 | -10.6% | COM | 23918K108 |
| — | PARTNERRE LTD COM | 53,000 | $7.406M | 0.1% | $139.74 | $139.74 | — | COM | G6852T105 |
| BB | BLACKBERRY LTD COM | 788,068 | $7.313M | 0.1% | $9.28 * | $8.04 | -4.4% | COM | 09228F103 |
| — | CDK GLOBAL INC COM | 150,000 | $7.12M | 0.1% | $47.47 | $47.78 | — | COM | 12508E101 |
| — | SUNTRUST BKS INC COM | 164,544 | $7.049M | 0.1% | $42.84 | $40.30 | — | COM | 867914103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,269 | $6.847M | 0.1% | $479.85 * | $12.23 | 0.0% | COM | 169656105 |
| INTC | INTEL CORP COM | 189,444 | $6.526M | 0.1% | $34.45 * | $26.65 | 0.0% | COM | 458140100 |
| — | ANADARKO PETE CORP COM | 133,082 | $6.465M | 0.1% | $48.58 | $64.68 | — | COM | 032511107 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 98,045 | $6.439M | 0.1% | $65.67 * | $21.32 | +6.3% | COM | 136069101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 423,317 | $6.434M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 186,580 | $6.377M | 0.1% | $34.18 | $32.99 | — | S&P HOMEBUILD | 78464A888 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 53,085 | $6.376M | 0.1% | $120.11 | $120.42 | — | MID CAP ETF | 922908629 |
| — | XEROX CORP COM | 597,261 | $6.349M | 0.1% | $10.63 | $11.78 | — | COM | 984121103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 262,113 | $6.246M | 0.1% | $23.83 | $22.81 | — | SBI INT-FINL | 81369Y605 |
| AN | AUTONATION INC COM | 102,207 | $6.098M | 0.1% | $59.66 * | $61.90 | 0.0% | COM | 05329W102 |
| — | REYNOLDS AMERICAN INC COM | 131,779 | $6.082M | 0.1% | $46.15 | $71.19 | — | COM | 761713106 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 76,931 | $5.982M | 0.1% | $77.76 | $77.63 | — | DIV APP ETF | 921908844 |
| AAL | AMERICAN AIRLS GROUP INC COM | 140,596 | $5.954M | 0.1% | $42.35 * | $41.38 | 0.0% | COM | 02376R102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 406,397 | $5.726M | 0.1% | $14.09 * | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| PH | PARKER HANNIFIN CORP COM | 59,011 | $5.723M | 0.1% | $96.98 * | $90.98 | -5.4% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 71,377 | $5.691M | 0.1% | $79.73 | $77.27 | — | REIT ETF | 922908553 |
| — | STANCORP FINL GROUP INC COM | 46,500 | $5.295M | 0.1% | $113.87 | $114.21 | — | COM | 852891100 |
| — | HARRIS CORP DEL COM | 59,764 | $5.193M | 0.1% | $86.89 | $86.89 | — | COM | 413875105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 158,812 | $5.188M | 0.1% | $32.67 | $32.31 | +1.5% | COM | 382550101 |
| BMO | BANK MONTREAL QUE COM | 87,989 | $4.946M | 0.1% | $56.21 * | $41.54 | -8.1% | COM | 063671101 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 247,732 | $4.92M | 0.1% | $19.86 | $19.91 | — | INDIA ERNGS FD | 97717W422 |
| INGR | INGREDION INC COM | 51,000 | $4.888M | 0.1% | $95.84 | $94.78 | 0.0% | COM | 457187102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,129,170 | $4.855M | 0.1% | $4.30 | $10.81 | — | SPONSORED ADR | 71654V408 |
| — | CENTURYLINK INC COM | 186,499 | $4.692M | 0.1% | $25.16 | $37.00 | — | COM | 156700106 |
| — | LINEAR TECHNOLOGY CORP COM | 109,707 | $4.659M | 0.1% | $42.47 | $42.47 | — | COM | 535678106 |
| BNS | BANK N S HALIFAX COM | 107,170 | $4.318M | 0.1% | $40.29 * | $27.72 | -3.0% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC COM | 32,789 | $4.266M | 0.1% | $130.10 * | $92.44 | +6.0% | COM | 009158106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 37,804 | $4.253M | 0.1% | $112.50 | $112.50 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC COM | 229,396 | $4.193M | 0.1% | $18.28 * | $15.75 | -12.0% | COM | 219350105 |
| — | ISHARES MSCI MALAYSI ETF | 540,000 | $4.18M | 0.1% | $7.74 | $8.03 | — | MSCI MALAYSI ETF | 464286830 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 77,894 | $4.15M | 0.1% | $53.28 | $49.88 | — | SEMICONDUCTOR | 57060U233 |
| — | AMERICAN CAP LTD COM | 300,000 | $4.137M | 0.1% | $13.79 | $13.79 | — | COM | 02503Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,400,491 | $4.019M | 0.1% | $2.87 * | $3.53 | -36.6% | COM | 007903107 |
| — | PLATFORM SPECIALTY PRODS COR COM | 300,000 | $3.849M | 0.1% | $12.83 | $12.83 | — | COM | 72766Q105 |
| STZ | CONSTELLATION BRANDS INC CL A | 24,379 | $3.473M | 0.1% | $142.46 * | $118.66 | 0.0% | CL A | 21036P108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 64,232 | $3.429M | 0.1% | $53.38 * | $61.32 | -8.5% | COM | 780087102 |
| CMA | COMERICA INC COM | 81,835 | $3.423M | 0.1% | $41.83 * | $27.00 | +9.3% | COM | 200340107 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 96,198 | $3.395M | 0.1% | $35.29 | $39.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | HEARTLAND PMT SYS INC COM | 35,000 | $3.319M | 0.1% | $94.83 | $94.83 | — | COM | 42235N108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 47,771 | $3.189M | 0.1% | $66.76 | $66.46 | — | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO COM | 43,868 | $3.17M | 0.1% | $72.26 * | $40.91 | +11.7% | COM | 487836108 |
| DLTR | DOLLAR TREE INC COM | 39,875 | $3.079M | 0.1% | $77.22 * | $69.93 | 0.0% | COM | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 80,000 | $3.046M | 0.1% | $38.08 | $46.99 | — | COM SER C | 531229300 |
| — | CIGNA CORPORATION COM | 20,468 | $2.995M | 0.0% | $146.33 | $146.33 | — | COM | 125509109 |
| — | ANSYS INC COM | 32,000 | $2.96M | 0.0% | $92.50 | $88.13 | — | COM | 03662Q105 |
| — | RADIUS HEALTH INC COM NEW | 48,000 | $2.954M | 0.0% | $61.54 | $62.52 | — | COM NEW | 750469207 |
| — | SANDISK CORP COM | 37,901 | $2.88M | 0.0% | $75.99 | $75.99 | — | COM | 80004C101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 72,449 | $2.829M | 0.0% | $39.05 * | $44.59 | -9.2% | COM NEW | 891160509 |
| — | XENOPORT INC COM | 495,000 | $2.718M | 0.0% | $5.49 | $5.49 | — | COM | 98411C100 |
| — | JARDEN CORP COM | 47,500 | $2.713M | 0.0% | $57.12 | $57.12 | — | COM | 471109108 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 23,693 | $2.65M | 0.0% | $111.85 | $110.18 | — | UNIT SER 1 | 73935A104 |
| BIDU | BAIDU INC SPON ADR REP A | 13,775 | $2.604M | 0.0% | $189.04 | $165.48 | — | SPON ADR REP A | 056752108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 381,956 | $2.36M | 0.0% | $6.18 | $10.42 | — | SPONSORED ADR | 607409109 |
| UAA | UNDER ARMOUR INC CL A | 28,927 | $2.332M | 0.0% | $80.62 * | $45.61 | 0.0% | CL A | 904311107 |
| VALE | VALE S A ADR | 703,453 | $2.314M | 0.0% | $3.29 | $5.30 | — | ADR | 91912E105 |
| LULU | LULULEMON ATHLETICA INC COM | 44,100 | $2.314M | 0.0% | $52.47 * | $40.86 | +23.3% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP COM | 51,720 | $2.267M | 0.0% | $43.83 * | $34.54 | 0.0% | COM | 517834107 |
| — | SIRIUS XM HLDGS INC COM | 540,400 | $2.199M | 0.0% | $4.07 | $3.46 | — | COM | 82968B103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 54,000 | $2.181M | 0.0% | $40.39 * | $45.35 | 0.0% | COM | 405217100 |
| KLAC | KLA-TENCOR CORP COM | 31,236 | $2.166M | 0.0% | $69.34 * | $53.38 | 0.0% | COM | 482480100 |
| — | MEREDITH CORP COM | 50,000 | $2.162M | 0.0% | $43.24 | $43.24 | — | COM | 589433101 |
| EWW | ISHARES MSCI MEX CAP ETF | 42,130 | $2.099M | 0.0% | $49.82 | $67.36 | — | MSCI MEX CAP ETF | 464286822 |
| GAP | GAP INC DEL COM | 83,739 | $2.068M | 0.0% | $24.70 * | $28.05 | -33.7% | COM | 364760108 |
| — | PLUM CREEK TIMBER CO INC COM | 42,310 | $2.019M | 0.0% | $47.72 | $47.72 | — | COM | 729251108 |
| JD | JD COM INC SPON ADR CL A | 61,930 | $1.998M | 0.0% | $32.26 | $29.19 | — | SPON ADR CL A | 47215P106 |
| UAL | UNITED CONTL HLDGS INC COM | 33,742 | $1.933M | 0.0% | $57.29 | $43.99 | +31.3% | COM | 910047109 |
| COR | AMERISOURCEBERGEN CORP COM | 17,584 | $1.824M | 0.0% | $103.73 * | $72.76 | 0.0% | COM | 03073E105 |
| — | CREE INC COM | 67,100 | $1.79M | 0.0% | $26.68 | $44.00 | — | COM | 225447101 |
| — | VIMPELCOM LTD SPONSORED ADR | 530,434 | $1.74M | 0.0% | $3.28 | $4.38 | — | SPONSORED ADR | 92719A106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 49,818 | $1.711M | 0.0% | $34.35 * | $40.01 | -6.2% | CL B | 775109200 |
| — | TIFFANY & CO NEW COM | 22,397 | $1.709M | 0.0% | $76.30 | $76.30 | — | COM | 886547108 |
| — | PENNEY J C INC COM | 251,025 | $1.672M | 0.0% | $6.66 | $7.76 | — | COM | 708160106 |
| CF | CF INDS HLDGS INC COM | 39,882 | $1.628M | 0.0% | $40.82 * | $41.78 | -15.4% | COM | 125269100 |
| — | BED BATH & BEYOND INC COM | 30,174 | $1.456M | 0.0% | $48.25 | $68.08 | — | COM | 075896100 |
| — | MICHAEL KORS HLDGS LTD SHS | 35,832 | $1.435M | 0.0% | $40.05 | $56.10 | — | SHS | G60754101 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 334,867 | $1.413M | 0.0% | $4.22 | $4.95 | — | NY REGISTRY SH | 03938L104 |
| AMAT | APPLIED MATLS INC COM | 72,943 | $1.362M | 0.0% | $18.67 * | $18.18 | -15.2% | COM | 038222105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 47,475 | $1.322M | 0.0% | $27.85 | $28.92 | — | COM UNIT LTD PAR | 96949L105 |
| — | GENERAL ELECTRIC CO COM | 42,265 | $1.316M | 0.0% | $31.14 | $25.21 | — | COM | 369604103 |
| CAG | CONAGRA FOODS INC COM | 30,173 | $1.272M | 0.0% | $42.16 * | $17.57 | +27.7% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC COM | 17,743 | $1.14M | 0.0% | $64.25 * | $37.91 | +17.6% | COM | 209115104 |
| — | SUNEDISON INC COM | 219,065 | $1.115M | 0.0% | $5.09 | $5.26 | — | COM | 86732Y109 |
| — | TRANSCANADA CORP COM | 33,676 | $1.096M | 0.0% | $32.55 | $44.94 | — | COM | 89353D107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 63,092 | $1.081M | 0.0% | $17.13 | $19.49 | — | CL B CONV | 82028K200 |
| INFY | INFOSYS LTD SPONSORED ADR | 64,066 | $1.073M | 0.0% | $16.75 | $22.42 | — | SPONSORED ADR | 456788108 |
| — | SINA CORP ORD | 21,505 | $1.062M | 0.0% | $49.38 | $50.78 | — | ORD | G81477104 |
| SCCO | SOUTHERN COPPER CORP COM | 40,501 | $1.058M | 0.0% | $26.12 * | $19.01 | -6.2% | COM | 84265V105 |
| — | TATA MTRS LTD SPONSORED ADR | 34,599 | $1.02M | 0.0% | $29.48 | $30.00 | — | SPONSORED ADR | 876568502 |
| GNW | GENWORTH FINL INC COM CL A | 262,181 | $978K | 0.0% | $3.73 * | $6.12 | -24.4% | COM CL A | 37247D106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 20,585 | $954K | 0.0% | $46.34 | $50.70 | — | AMERICAN DEP SHS | 22943F100 |
| CNI | CANADIAN NATL RY CO COM | 16,975 | $945K | 0.0% | $55.67 * | $45.76 | +6.1% | COM | 136375102 |
| SNPS | SYNOPSYS INC COM | 20,303 | $926K | 0.0% | $45.61 * | $48.36 | 0.0% | COM | 871607107 |
| DHI | D R HORTON INC COM | 28,336 | $908K | 0.0% | $32.04 * | $23.91 | +16.6% | COM | 23331A109 |
| — | THOMSON REUTERS CORP COM | 23,997 | $905K | 0.0% | $37.71 | $37.55 | — | COM | 884903105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,500 | $899K | 0.0% | $105.76 | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 6,348 | $893K | 0.0% | $140.67 | $136.81 | — | SPON ADR SER B | 40051E202 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 22,841 | $878K | 0.0% | $38.44 | $39.19 | — | SPON ADR | 400501102 |
| VLO | VALERO ENERGY CORP NEW COM | 11,886 | $840K | 0.0% | $70.67 * | $45.50 | 0.0% | COM | 91913Y100 |
| — | SVB FINL GROUP COM | 7,022 | $835K | 0.0% | $118.91 | $118.91 | — | COM | 78486Q101 |
| — | ALCOA INC COM | 80,552 | $795K | 0.0% | $9.87 | $9.87 | — | COM | 013817101 |
| FCX | FREEPORT-MCMORAN INC CL B | 111,256 | $753K | 0.0% | $6.77 * | $10.82 | -20.2% | CL B | 35671D857 |
| KGC | KINROSS GOLD CORP COM NO PAR | 409,292 | $745K | 0.0% | $1.82 * | $2.96 | -33.2% | COM NO PAR | 496902404 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 81,031 | $732K | 0.0% | $9.03 | $9.03 | — | SPONSORED ADR | 87936R106 |
| IBN | ICICI BK LTD ADR | 93,348 | $731K | 0.0% | $7.83 | $9.68 | — | ADR | 45104G104 |
| — | INTERPUBLIC GROUP COS INC COM | 31,339 | $730K | 0.0% | $23.29 * | $15.38 | 0.0% | COM | 460690100 |
| — | TABLEAU SOFTWARE INC CL A | 7,563 | $713K | 0.0% | $94.27 | $88.96 | — | CL A | 87336U105 |
| — | NEW YORK CMNTY BANCORP INC COM | 41,954 | $685K | 0.0% | $16.33 | $15.87 | — | COM | 649445103 |
| TU | TELUS CORP COM | 24,306 | $669K | 0.0% | $27.52 * | $15.56 | 0.0% | COM | 87971M103 |
| — | RITE AID CORP COM | 84,400 | $662K | 0.0% | $7.84 | $6.34 | — | COM | 767754104 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 16,630 | $648K | 0.0% | $38.97 | $63.82 | — | COM | 167250109 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 1,903 | $644K | 0.0% | $338.41 | $338.41 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HCP INC COM | 16,289 | $623K | 0.0% | $38.25 | $41.76 | — | COM | 40414L109 |
| SLM | SLM CORP COM | 92,000 | $600K | 0.0% | $6.52 * | $8.73 | -22.2% | COM | 78442P106 |
| SLV | ISHARES SILVER TRUST ISHARES | 45,300 | $598K | 0.0% | $13.20 | $17.96 | — | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW COM | 19,060 | $591K | 0.0% | $31.01 * | $42.16 | -32.7% | COM | 25179M103 |
| — | SYNGENTA AG SPONSORED ADR | 7,500 | $590K | 0.0% | $78.67 | $78.67 | — | SPONSORED ADR | 87160A100 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 3,157 | $584K | 0.0% | $184.99 * | $165.25 | +4.5% | COM | 90384S303 |
| — | CALPINE CORP COM NEW | 40,259 | $583K | 0.0% | $14.48 | $19.50 | — | COM NEW | 131347304 |
| — | BROADCOM CORP CL A | 10,074 | $582K | 0.0% | $57.77 | $42.96 | — | CL A | 111320107 |
| ABEV | AMBEV SA SPONSORED ADR | 129,599 | $578K | 0.0% | $4.46 | $5.76 | — | SPONSORED ADR | 02319V103 |
| — | BUNGE LIMITED COM | 8,241 | $563K | 0.0% | $68.32 | $89.88 | — | COM | G16962105 |
| ABBV | ABBVIE INC COM | 9,336 | $553K | 0.0% | $59.23 * | $38.72 | -2.0% | COM | 00287Y109 |
| CRTO | CRITEO S A SPONS ADS | 13,726 | $544K | 0.0% | $39.63 | $38.43 | — | SPONS ADS | 226718104 |
| KBH | KB HOME COM | 43,237 | $533K | 0.0% | $12.33 * | $12.67 | -5.7% | COM | 48666K109 |
| ILF | ISHARES TR LATN AMER 40 ETF | 25,000 | $530K | 0.0% | $21.20 | $35.98 | — | LATN AMER 40 ETF | 464287390 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,601 | $530K | 0.0% | $61.62 | $61.62 | — | ADR REPS 3 SHS | 40415F101 |
| — | GOLDCORP INC NEW COM | 45,244 | $523K | 0.0% | $11.56 | $18.83 | — | COM | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,740 | $520K | 0.0% | $139.04 * | $96.12 | -8.9% | COM | 459200101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 18,942 | $511K | 0.0% | $26.98 * | $19.46 | -2.4% | CL A | 002896207 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,609 | $503K | 0.0% | $109.13 | $115.68 | — | SPON ADR NEW | 25243Q205 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,825 | $499K | 0.0% | $56.54 * | $50.83 | 0.0% | COM | 64125C109 |
| — | UNILEVER N V N Y SHS NEW | 11,488 | $498K | 0.0% | $43.35 | $40.08 | — | N Y SHS NEW | 904784709 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 75,348 | $491K | 0.0% | $6.52 | $6.52 | — | SPON ADR REP PFD | 465562106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 32,885 | $488K | 0.0% | $14.84 | $23.06 | — | SH BEN INT | 81721M109 |
| — | SOUFUN HLDGS LTD ADR | 62,969 | $465K | 0.0% | $7.38 | $7.57 | — | ADR | 836034108 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 11,006 | $461K | 0.0% | $41.89 | $41.89 | — | S&P REGL BKG | 78464A698 |
| — | NUANCE COMMUNICATIONS INC COM | 22,355 | $445K | 0.0% | $19.91 | $19.91 | — | COM | 67020Y100 |
| PM | PHILIP MORRIS INTL INC COM | 5,011 | $440K | 0.0% | $87.81 * | $48.02 | +8.9% | COM | 718172109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 90,423 | $416K | 0.0% | $4.60 | $11.08 | — | SPONSORED ADR | 20441A102 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 29,674 | $407K | 0.0% | $13.72 | $15.95 | — | GOLD MINER ETF | 57060U100 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 13,501 | $399K | 0.0% | $29.55 | $27.85 | — | SP ADR REP 4 COM | 29082A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,700 | $397K | 0.0% | $69.65 * | $90.26 | -17.0% | CL A | 989207105 |
| GPRO | GOPRO INC CL A | 21,956 | $395K | 0.0% | $17.99 * | $23.22 | 0.0% | CL A | 38268T103 |
| — | HARMAN INTL INDS INC COM | 4,168 | $393K | 0.0% | $94.29 | $94.29 | — | COM | 413086109 |
| LEN | LENNAR CORP CL A | 7,955 | $389K | 0.0% | $48.90 * | $37.34 | +16.1% | CL A | 526057104 |
| — | TWITTER INC COM | 16,271 | $376K | 0.0% | $23.11 | $26.95 | — | COM | 90184L102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 12,833 | $375K | 0.0% | $29.22 | $31.67 | — | COM UNIT LTD | 09253U108 |
| KO | COCA COLA CO COM | 8,528 | $367K | 0.0% | $43.03 * | $27.59 | +11.8% | COM | 191216100 |
| OLN | OLIN CORP COM PAR $1 | 20,700 | $357K | 0.0% | $17.25 * | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| — | OMNIVISION TECHNOLOGIES INC COM | 12,250 | $355K | 0.0% | $28.98 | $21.75 | — | COM | 682128103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,011 | $354K | 0.0% | $176.03 * | $29.30 | -1.5% | COM | 697435105 |
| IRBTQ | IROBOT CORP COM | 9,994 | $354K | 0.0% | $35.42 * | $32.34 | 0.0% | COM | 462726100 |
| — | WHOLE FOODS MKT INC COM | 10,308 | $345K | 0.0% | $33.47 | $51.35 | — | COM | 966837106 |
| IPGP | IPG PHOTONICS CORP COM | 3,826 | $341K | 0.0% | $89.13 * | $85.71 | 0.0% | COM | 44980X109 |
| PYPL | PAYPAL HLDGS INC COM | 9,228 | $337K | 0.0% | $36.52 * | $35.85 | -1.8% | COM | 70450Y103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,124 | $330K | 0.0% | $53.89 | $54.69 | — | EUROPE HEDGED EQ | 97717X701 |
| WHR | WHIRLPOOL CORP COM | 2,248 | $330K | 0.0% | $146.80 * | $155.14 | 0.0% | COM | 963320106 |
| — | CONCHO RES INC COM | 3,534 | $328K | 0.0% | $92.81 | $92.81 | — | COM | 20605P101 |
| — | UNITED TECHNOLOGIES CORP COM | 3,375 | $324K | 0.0% | $96.00 | $89.12 | — | COM | 913017109 |
| NTES | NETEASE INC SPONSORED ADR | 1,726 | $313K | 0.0% | $181.34 | $118.46 | — | SPONSORED ADR | 64110W102 |
| — | ACTIVISION BLIZZARD INC COM | 7,998 | $310K | 0.0% | $38.76 | $31.98 | — | COM | 00507V109 |
| — | SILVER WHEATON CORP COM | 24,291 | $301K | 0.0% | $12.39 | $19.35 | — | COM | 828336107 |
| RRC | RANGE RES CORP COM | 12,076 | $297K | 0.0% | $24.59 * | $29.68 | 0.0% | COM | 75281A109 |
| — | NEW RELIC INC COM | 7,929 | $289K | 0.0% | $36.45 | $36.45 | — | COM | 64829B100 |
| — | DISH NETWORK CORP CL A | 5,001 | $286K | 0.0% | $57.19 | $67.58 | — | CL A | 25470M109 |
| — | MARKETO INC COM | 9,728 | $279K | 0.0% | $28.68 | $28.68 | — | COM | 57063L107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 54,647 | $263K | 0.0% | $4.81 | $6.77 | — | SP ADR PFD NEW | 059460303 |
| — | QLIK TECHNOLOGIES INC COM | 8,266 | $262K | 0.0% | $31.70 | $31.70 | — | COM | 74733T105 |
| EBAY | EBAY INC COM | 9,228 | $256K | 0.0% | $27.74 * | $22.62 | +8.7% | COM | 278642103 |
| — | NABORS INDUSTRIES LTD SHS | 29,617 | $252K | 0.0% | $8.51 | $8.94 | — | SHS | G6359F103 |
| CPA | COPA HOLDINGS SA CL A | 4,867 | $235K | 0.0% | $48.28 * | $46.14 | -15.9% | CL A | P31076105 |
| LDOS | LEIDOS HLDGS INC COM | 3,963 | $223K | 0.0% | $56.27 * | $32.70 | 0.0% | COM | 525327102 |
| — | VALSPAR CORP COM | 2,588 | $215K | 0.0% | $83.08 | $83.08 | — | COM | 920355104 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,498 | $215K | 0.0% | $86.07 | $72.32 | — | SPONSORED ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 3,209 | $211K | 0.0% | $65.75 | $65.75 | — | ADR | 881624209 |
| — | ROVI CORP COM | 12,649 | $211K | 0.0% | $16.68 | $16.27 | — | COM | 779376102 |
| OSIS | OSI SYSTEMS INC COM | 2,313 | $205K | 0.0% | $88.63 | $87.50 | 0.0% | COM | 671044105 |
| FTNT | FORTINET INC COM | 6,460 | $201K | 0.0% | $31.11 * | $7.18 | 0.0% | COM | 34959E109 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 15,094 | $192K | 0.0% | $12.72 | $11.60 | — | SP ADR REP COM | 31573A109 |
| — | BRF SA SPONSORED ADR | 13,712 | $189K | 0.0% | $13.78 | $13.78 | — | SPONSORED ADR | 10552T107 |
| — | ULTRA PETROLEUM CORP COM | 75,128 | $188K | 0.0% | $2.50 | $19.84 | — | COM | 903914109 |
| — | TASER INTL INC COM | 10,000 | $173K | 0.0% | $17.30 | $17.30 | — | COM | 87651B104 |
| — | ELDORADO GOLD CORP NEW COM | 57,587 | $171K | 0.0% | $2.97 | $3.87 | — | COM | 284902103 |
| — | CRESCENT PT ENERGY CORP COM | 11,601 | $135K | 0.0% | $11.64 | $35.55 | — | COM | 22576C101 |
| — | ARIAD PHARMACEUTICALS INC COM | 18,800 | $118K | 0.0% | $6.28 | $8.16 | — | COM | 04033A100 |
| — | CLIFFS NAT RES INC COM | 71,061 | $112K | 0.0% | $1.58 | $4.82 | — | COM | 18683K101 |
| — | ZYNGA INC CL A | 41,600 | $111K | 0.0% | $2.67 | $3.75 | — | CL A | 98986T108 |
| — | SEADRILL LIMITED SHS | 31,439 | $108K | 0.0% | $3.44 | $23.48 | — | SHS | G7945E105 |
| — | ISHARES MSCI SINGAP ETF | 10,000 | $103K | 0.0% | $10.30 | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| — | BARRICK GOLD CORP COM | 13,496 | $99,000 | 0.0% | $7.34 | $7.34 | — | COM | 067901108 |
| NG | NOVAGOLD RES INC COM NEW | 17,000 | $72,000 | 0.0% | $4.24 * | $3.37 | +13.9% | COM NEW | 66987E206 |
| — | AVON PRODS INC COM | 10,309 | $42,000 | 0.0% | $4.07 | $8.00 | — | COM | 054303102 |
| — | YAMANA GOLD INC COM | 20,461 | $38,000 | 0.0% | $1.86 | $5.64 | — | COM | 98462Y100 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 21,416 | $32,000 | 0.0% | $1.49 | $6.70 | — | SP ADR N-V PFD | 204409601 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 10,086 | $28,000 | 0.0% | $2.78 | $4.32 | — | SPONSORED ADR | 38059T106 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 23,402 | $23,000 | 0.0% | $0.98 | $3.05 | — | SPONSORED ADR | 20440W105 |
| — | BELLATRIX EXPLORATION LTD COM | 10,500 | $17,000 | 0.0% | $1.62 | $2.00 | — | COM | 078314101 |
| — | MANNKIND CORP COM | 10,913 | $16,000 | 0.0% | $1.47 | $5.70 | — | COM | 56400P201 |
| — | SANDRIDGE ENERGY INC COM | 66,000 | $13,000 | 0.0% | $0.20 | $2.85 | — | COM | 80007P307 |
| — | HARVEST NATURAL RESOURCES IN COM | 20,000 | $8,000 | 0.0% | $0.40 | $4.51 | — | COM | 41754V103 |
| — | DRYSHIPS INC SHS | 35,000 | $6,000 | 0.0% | $0.17 | $3.23 | — | SHS | Y2109Q101 |