Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $5.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,869,612 | $749M | 12.6% | $108.99 * | $23.18 | -2.7% | COM | 037833100 |
| — | YAHOO INC | 14,099,072 | $519M | 8.7% | $36.81 | $33.87 | — | COM | 984332106 |
| — | TIME WARNER CABLE INC | 1,904,266 | $390M | 6.5% | $204.62 | $197.69 | — | COM | 88732J207 |
| C | CITIGROUP INC | 4,408,603 | $184M | 3.1% | $41.75 * | $37.78 | -17.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 13,529,138 | $183M | 3.1% | $13.52 * | $12.54 | -13.4% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 960,396 | $138M | 2.3% | $144.05 * | $94.63 | +0.1% | COM | 009158106 |
| IWM | ISHARES TR | 1,248,448 | $138M | 2.3% | $110.62 | $110.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | AIRGAS INC | 937,966 | $133M | 2.2% | $141.64 | $139.87 | — | COM | 009363102 |
| INTC | INTEL CORP | 3,005,998 | $97.24M | 1.6% | $32.35 * | $24.53 | -0.6% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 750,050 | $88.21M | 1.5% | $117.60 | $117.60 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 2,515,846 | $79.07M | 1.3% | $31.43 * | $24.67 | -1.6% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 450,880 | $76.72M | 1.3% | $170.15 | $170.62 | — | UT SER 1 | 78467X109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 897,793 | $74.9M | 1.3% | $83.43 | $83.43 | — | COM | 85590A401 |
| PSX | PHILLIPS 66 | 832,813 | $72.11M | 1.2% | $86.59 * | $59.08 | -5.2% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 1,316,492 | $71.16M | 1.2% | $54.05 * | $46.91 | -10.2% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 4,883,711 | $65.93M | 1.1% | $13.50 * | $7.52 | -1.0% | COM PAR $0.01 | 345370860 |
| — | COCA COLA ENTERPRISES INC NE | 1,244,819 | $63.16M | 1.1% | $50.74 | $48.41 | — | COM | 19122T109 |
| MU | MICRON TECHNOLOGY INC | 6,019,111 | $63.02M | 1.1% | $10.47 * | $13.39 | -18.5% | COM | 595112103 |
| NVDA | NVIDIA CORP | 1,754,727 | $62.52M | 1.0% | $35.63 * | $0.74 | +0.8% | COM | 67066G104 |
| MET | METLIFE INC | 1,380,230 | $60.65M | 1.0% | $43.94 * | $30.54 | -12.4% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 707,468 | $59.14M | 1.0% | $83.59 * | $51.96 | 0.0% | COM | 30231G102 |
| — | CITRIX SYS INC | 744,736 | $58.52M | 1.0% | $78.58 | $73.70 | — | COM | 177376100 |
| MDLZ | MONDELEZ INTL INC | 1,405,515 | $56.39M | 0.9% | $40.12 * | $34.04 | -4.8% | CL A | 609207105 |
| PPG | PPG INDS INC | 497,190 | $55.43M | 0.9% | $111.49 * | $84.42 | -2.7% | COM | 693506107 |
| WMB | WILLIAMS COS INC DEL | 3,298,076 | $53M | 0.9% | $16.07 * | $11.67 | -15.1% | COM | 969457100 |
| — | CAMERON INTERNATIONAL CORP | 786,093 | $52.71M | 0.9% | $67.05 | $63.70 | — | COM | 13342B105 |
| META | FACEBOOK INC | 447,986 | $51.12M | 0.9% | $114.10 * | $102.01 | +2.7% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 726,406 | $49.75M | 0.8% | $68.49 * | $18.18 | +0.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 459,969 | $47.02M | 0.8% | $102.23 * | $9.82 | 0.0% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 305,995 | $46.23M | 0.8% | $151.09 * | $124.28 | +0.4% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 545,839 | $46.16M | 0.8% | $84.57 * | $61.97 | 0.0% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 973,893 | $45.91M | 0.8% | $47.14 * | $30.16 | 0.0% | COM | 744573106 |
| GOOG | ALPHABET INC | 60,886 | $45.36M | 0.8% | $744.93 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINL | 1,551,455 | $44.47M | 0.7% | $28.66 * | $22.17 | 0.0% | COM | 87165B103 |
| MSFT | MICROSOFT CORP | 786,616 | $43.45M | 0.7% | $55.23 * | $45.92 | +0.3% | COM | 594918104 |
| YUM | YUM BRANDS INC | 510,021 | $41.74M | 0.7% | $81.85 * | $47.60 | -8.0% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 1,103,385 | $41.02M | 0.7% | $37.18 * | $34.06 | -18.1% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 255,617 | $40.13M | 0.7% | $156.98 * | $146.83 | -14.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 431,311 | $39.62M | 0.7% | $91.86 * | $77.37 | -18.0% | COM | 375558103 |
| M | MACYS INC | 886,101 | $39.07M | 0.7% | $44.09 * | $41.33 | 0.0% | COM | 55616P104 |
| — | FMC TECHNOLOGIES INC | 1,342,650 | $36.73M | 0.6% | $27.36 | $27.36 | — | COM | 30249U101 |
| NEM | NEWMONT MINING CORP | 1,372,022 | $36.47M | 0.6% | $26.58 * | $19.11 | -4.9% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 973,378 | $35.85M | 0.6% | $36.83 * | $28.16 | 0.0% | COM | 064058100 |
| T | AT&T INC | 892,203 | $34.95M | 0.6% | $39.17 * | $12.29 | +12.6% | COM | 00206R102 |
| DE | DEERE & CO | 452,167 | $34.81M | 0.6% | $76.99 * | $65.90 | +0.6% | COM | 244199105 |
| BIIB | BIOGEN INC | 125,360 | $32.63M | 0.5% | $260.32 | $287.35 | -8.1% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,578 | $30.82M | 0.5% | $151.42 * | $84.29 | -0.3% | COM | 459200101 |
| RHI | ROBERT HALF INTL INC | 637,082 | $29.68M | 0.5% | $46.58 * | $41.88 | 0.0% | COM | 770323103 |
| — | DOW CHEM CO | 582,344 | $29.62M | 0.5% | $50.86 | $51.45 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 1,161,567 | $29.05M | 0.5% | $25.01 * | $22.06 | -12.5% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 352,559 | $27.7M | 0.5% | $78.56 * | $48.16 | +0.3% | COM | 500754106 |
| HAL | HALLIBURTON CO | 756,150 | $27.01M | 0.5% | $35.72 * | $26.95 | 0.0% | COM | 406216101 |
| MCK | MCKESSON CORP | 171,272 | $26.93M | 0.5% | $157.25 * | $149.58 | 0.0% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,514,773 | $26.86M | 0.5% | $17.73 * | $6.40 | -0.6% | COM | 42824C109 |
| EWW | ISHARES | 500,000 | $26.85M | 0.5% | $53.70 | $54.85 | — | MSCI MEX CAP ETF | 464286822 |
| — | SUNTRUST BKS INC | 633,437 | $22.85M | 0.4% | $36.08 | $37.18 | — | COM | 867914103 |
| CENX | CENTURY ALUM CO | 2,926,800 | $20.63M | 0.3% | $7.05 * | $15.05 | -63.2% | COM | 156431108 |
| BEN | FRANKLIN RES INC | 495,414 | $19.35M | 0.3% | $39.05 * | $24.03 | -9.1% | COM | 354613101 |
| CCI | CROWN CASTLE INTL CORP NEW | 221,009 | $19.12M | 0.3% | $86.50 * | $56.09 | 0.0% | COM | 22822V101 |
| — | CURRENCYSHARES EURO TR | 167,500 | $18.62M | 0.3% | $111.18 | $109.58 | — | EURO SHS | 23130C108 |
| — | TABLEAU SOFTWARE INC | 400,987 | $18.39M | 0.3% | $45.87 | $46.68 | — | CL A | 87336U105 |
| WLK | WESTLAKE CHEM CORP | 395,000 | $18.29M | 0.3% | $46.30 * | $39.11 | 0.0% | COM | 960413102 |
| LEA | LEAR CORP | 162,000 | $18.01M | 0.3% | $111.17 * | $88.18 | 0.0% | COM NEW | 521865204 |
| — | COLUMBIA PIPELINE GROUP INC | 716,667 | $17.99M | 0.3% | $25.10 | $25.10 | — | COM | 198280109 |
| NKE | NIKE INC | 290,539 | $17.86M | 0.3% | $61.47 * | $48.06 | +10.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 294,086 | $17.42M | 0.3% | $59.22 * | $41.18 | +8.9% | COM | 46625H100 |
| MAN | MANPOWERGROUP INC | 207,700 | $16.91M | 0.3% | $81.42 * | $76.65 | 0.0% | COM | 56418H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 261,704 | $16.72M | 0.3% | $63.88 * | $44.80 | 0.0% | COM | 110122108 |
| — | UNITED STATES OIL FUND LP | 1,722,012 | $16.7M | 0.3% | $9.70 | $13.74 | — | UNITS | 91232N108 |
| FXI | ISHARES TR | 485,416 | $16.39M | 0.3% | $33.77 | $34.86 | — | CHINA LG-CAP ETF | 464287184 |
| — | PINNACLE FOODS INC DEL | 360,000 | $16.09M | 0.3% | $44.68 | $44.68 | — | COM | 72348P104 |
| MSCI | MSCI INC | 215,000 | $15.93M | 0.3% | $74.08 * | $62.13 | 0.0% | COM | 55354G100 |
| — | SYMANTEC CORP | 859,075 | $15.79M | 0.3% | $18.38 | $21.51 | — | COM | 871503108 |
| DAL | DELTA AIR LINES INC DEL | 306,792 | $14.94M | 0.3% | $48.68 * | $41.37 | 0.0% | COM NEW | 247361702 |
| JBHT | HUNT J B TRANS SVCS INC | 172,120 | $14.5M | 0.2% | $84.24 * | $69.06 | 0.0% | COM | 445658107 |
| HPQ | HP INC | 1,159,974 | $14.29M | 0.2% | $12.32 * | $8.79 | -12.3% | COM | 40434L105 |
| PLD | PROLOGIS INC | 319,544 | $14.12M | 0.2% | $44.18 * | $30.19 | 0.0% | COM | 74340W103 |
| — | CDK GLOBAL INC | 300,000 | $13.96M | 0.2% | $46.55 | $47.16 | — | COM | 12508E101 |
| — | REYNOLDS AMERICAN INC | 271,041 | $13.64M | 0.2% | $50.31 | $60.46 | — | COM | 761713106 |
| VOYA | VOYA FINL INC | 458,000 | $13.63M | 0.2% | $29.77 * | $27.12 | 0.0% | COM | 929089100 |
| — | TIME WARNER INC | 186,154 | $13.51M | 0.2% | $72.55 | $64.67 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 561,152 | $13.39M | 0.2% | $23.86 * | $21.67 | -0.1% | COM | 278642103 |
| BCE | BCE INC | 285,689 | $13.07M | 0.2% | $45.77 * | $22.68 | +2.6% | COM NEW | 05534B760 |
| UAL | UNITED CONTL HLDGS INC | 215,225 | $12.88M | 0.2% | $59.86 * | $51.67 | +2.8% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 548,736 | $12.59M | 0.2% | $22.95 * | $14.91 | -0.2% | COM | 460690100 |
| KMB | KIMBERLY CLARK CORP | 90,983 | $12.24M | 0.2% | $134.51 * | $71.89 | +29.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 313,904 | $12.12M | 0.2% | $38.61 * | $36.04 | +0.0% | COM | 70450Y103 |
| JLL | JONES LANG LASALLE INC | 102,000 | $11.97M | 0.2% | $117.32 | $118.41 | 0.0% | COM | 48020Q107 |
| CAR | AVIS BUDGET GROUP | 431,500 | $11.81M | 0.2% | $27.36 * | $25.96 | 0.0% | COM | 053774105 |
| LLY | LILLY ELI & CO | 162,003 | $11.67M | 0.2% | $72.01 * | $63.98 | 0.0% | COM | 532457108 |
| EQT | EQT CORP | 173,398 | $11.66M | 0.2% | $67.26 * | $29.44 | 0.0% | COM | 26884L109 |
| — | B/E AEROSPACE INC | 245,000 | $11.3M | 0.2% | $46.12 | $46.12 | — | COM | 073302101 |
| QCOM | QUALCOMM INC | 213,300 | $10.91M | 0.2% | $51.14 * | $40.70 | -9.3% | COM | 747525103 |
| BAX | BAXTER INTL INC | 261,652 | $10.75M | 0.2% | $41.08 * | $32.47 | 0.0% | COM | 071813109 |
| — | CALPINE CORP | 693,922 | $10.53M | 0.2% | $15.17 | $15.42 | — | COM NEW | 131347304 |
| OPLN | KAR AUCTION SVCS INC | 276,000 | $10.53M | 0.2% | $38.14 * | $13.25 | 0.0% | COM | 48238T109 |
| AEP | AMERICAN ELEC PWR INC | 158,472 | $10.52M | 0.2% | $66.40 * | $43.68 | 0.0% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 87,071 | $10.2M | 0.2% | $117.13 | $117.13 | — | COM NEW | 50540R409 |
| SJM | SMUCKER J M CO | 77,568 | $10.07M | 0.2% | $129.83 * | $93.46 | 0.0% | COM NEW | 832696405 |
| — | STAPLES INC | 912,477 | $10.06M | 0.2% | $11.03 | $11.03 | — | COM | 855030102 |
| PNW | PINNACLE WEST CAP CORP | 132,310 | $9.933M | 0.2% | $75.07 * | $46.44 | 0.0% | COM | 723484101 |
| IYR | ISHARES TR | 126,397 | $9.841M | 0.2% | $77.86 | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| — | TWITTER INC | 581,666 | $9.627M | 0.2% | $16.55 | $16.84 | — | COM | 90184L102 |
| NI | NISOURCE INC | 403,514 | $9.507M | 0.2% | $23.56 * | $15.66 | 0.0% | COM | 65473P105 |
| MSI | MOTOROLA SOLUTIONS INC | 123,677 | $9.362M | 0.2% | $75.70 * | $57.96 | 0.0% | COM NEW | 620076307 |
| HII | HUNTINGTON INGALLS INDS INC | 67,220 | $9.205M | 0.2% | $136.94 * | $107.73 | 0.0% | COM | 446413106 |
| — | MARATHON OIL CORP | 784,240 | $8.736M | 0.1% | $11.14 | $11.14 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 176,071 | $8.708M | 0.1% | $49.46 * | $46.38 | 0.0% | COM | 714046109 |
| — | AMERICAN CAPITAL AGENCY CORP | 454,000 | $8.458M | 0.1% | $18.63 | $18.63 | — | COM | 02503X105 |
| SLM | SLM CORP | 1,300,000 | $8.268M | 0.1% | $6.36 * | $6.23 | -3.0% | COM | 78442P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 182,000 | $8.256M | 0.1% | $45.36 | $45.36 | — | COM CL A | 848574109 |
| SEE | SEALED AIR CORP NEW | 169,819 | $8.153M | 0.1% | $48.01 * | $36.94 | 0.0% | COM | 81211K100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 109,355 | $8.024M | 0.1% | $73.38 * | $81.92 | -17.6% | COM | 23918K108 |
| — | QUINTILES TRANSNATIO HLDGS I | 123,000 | $8.007M | 0.1% | $65.10 | $65.10 | — | COM | 74876Y101 |
| — | AGL RES INC | 122,904 | $8.006M | 0.1% | $65.14 | $65.14 | — | COM | 001204106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 105,645 | $7.922M | 0.1% | $74.99 * | $21.29 | -2.0% | COM | 136069101 |
| CSCO | CISCO SYS INC | 278,106 | $7.918M | 0.1% | $28.47 * | $19.57 | -3.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 64,685 | $7.842M | 0.1% | $121.23 | $120.56 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 94,331 | $7.664M | 0.1% | $81.25 | $78.30 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 96,752 | $7.646M | 0.1% | $79.03 | $79.03 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 65,175 | $7.607M | 0.1% | $116.72 * | $73.37 | +19.7% | COM | 89417E109 |
| — | TWENTY FIRST CENTY FOX INC | 267,702 | $7.549M | 0.1% | $28.20 | $27.23 | — | CL B | 90130A200 |
| — | LINKEDIN CORP | 65,989 | $7.546M | 0.1% | $114.35 | $225.07 | — | COM CL A | 53578A108 |
| ATO | ATMOS ENERGY CORP | 101,000 | $7.5M | 0.1% | $74.26 * | $54.32 | 0.0% | COM | 049560105 |
| — | BB&T CORP | 224,156 | $7.458M | 0.1% | $33.27 | $33.27 | — | COM | 054937107 |
| PAYX | PAYCHEX INC | 137,239 | $7.412M | 0.1% | $54.01 * | $37.48 | 0.0% | COM | 704326107 |
| — | MAXIM INTEGRATED PRODS INC | 200,646 | $7.38M | 0.1% | $36.78 | $36.78 | — | COM | 57772K101 |
| VNQ | VANGUARD INDEX FDS | 87,377 | $7.322M | 0.1% | $83.80 | $78.46 | — | REIT ETF | 922908553 |
| — | DU PONT E I DE NEMOURS & CO | 115,509 | $7.314M | 0.1% | $63.32 | $63.32 | — | COM | 263534109 |
| WU | WESTERN UN CO | 372,881 | $7.193M | 0.1% | $19.29 | $19.29 | — | COM | 959802109 |
| EL | LAUDER ESTEE COS INC | 74,426 | $7.019M | 0.1% | $94.31 * | $78.56 | 0.0% | CL A | 518439104 |
| ZTS | ZOETIS INC | 152,808 | $6.774M | 0.1% | $44.33 * | $42.17 | -6.8% | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 320,401 | $6.712M | 0.1% | $20.95 * | $14.70 | 0.0% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 315,845 | $6.69M | 0.1% | $21.18 * | $16.71 | -2.6% | COM | 038222105 |
| RPM | RPM INTL INC | 141,000 | $6.674M | 0.1% | $47.33 * | $41.42 | 0.0% | COM | 749685103 |
| — | TECO ENERGY INC | 229,393 | $6.315M | 0.1% | $27.53 | $26.65 | — | COM | 872375100 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $6.235M | 0.1% | $1.98 | $0.66 | — | COM NEW | 45168K306 |
| EFX | EQUIFAX INC | 54,042 | $6.176M | 0.1% | $114.28 * | $95.83 | 0.0% | COM | 294429105 |
| HOG | HARLEY DAVIDSON INC | 118,849 | $6.101M | 0.1% | $51.33 * | $43.64 | 0.0% | COM | 412822108 |
| — | CELGENE CORP | 56,170 | $5.622M | 0.1% | $100.09 | $100.09 | — | COM | 151020104 |
| BMO | BANK MONTREAL QUE | 89,377 | $5.45M | 0.1% | $60.98 * | $41.47 | -11.2% | COM | 063671101 |
| — | MICHAEL KORS HLDGS LTD | 94,506 | $5.383M | 0.1% | $56.96 | $56.63 | — | SHS | G60754101 |
| INGR | INGREDION INC | 50,000 | $5.34M | 0.1% | $106.80 * | $94.78 | +5.1% | COM | 457187102 |
| — | ASHLAND INC NEW | 48,000 | $5.278M | 0.1% | $109.96 | $109.96 | — | COM | 044209104 |
| TD | TORONTO DOMINION BK ONT | 119,502 | $5.18M | 0.1% | $43.35 * | $42.23 | -8.6% | COM NEW | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 18,098 | $5.152M | 0.1% | $284.67 * | $79.84 | 0.0% | COM | 824348106 |
| VNO | VORNADO RLTY TR | 54,230 | $5.121M | 0.1% | $94.43 | $94.43 | — | SH BEN INT | 929042109 |
| — | HCP INC | 156,918 | $5.112M | 0.1% | $32.58 | $33.53 | — | COM | 40414L109 |
| CSX | CSX CORP | 196,450 | $5.059M | 0.1% | $25.75 * | $7.01 | 0.0% | COM | 126408103 |
| PEP | PEPSICO INC | 48,537 | $4.974M | 0.1% | $102.48 * | $73.47 | -0.3% | COM | 713448108 |
| — | CENTURYLINK INC | 155,234 | $4.961M | 0.1% | $31.96 | $37.00 | — | COM | 156700106 |
| CAG | CONAGRA FOODS INC | 109,620 | $4.891M | 0.1% | $44.62 * | $21.46 | +6.9% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 122,530 | $4.883M | 0.1% | $39.85 * | $35.23 | 0.0% | COM | 00846U101 |
| — | POWERSHARES QQQ TRUST | 44,364 | $4.845M | 0.1% | $109.21 | $109.73 | — | UNIT SER 1 | 73935A104 |
| EPI | WISDOMTREE TR | 244,833 | $4.777M | 0.1% | $19.51 | $19.91 | — | INDIA ERNGS FD | 97717W422 |
| — | AMERICAN CAP LTD | 300,000 | $4.572M | 0.1% | $15.24 | $13.79 | — | COM | 02503Y103 |
| — | AGRIUM INC | 50,000 | $4.433M | 0.1% | $88.66 | $88.66 | — | COM | 008916108 |
| MAR | MARRIOTT INTL INC NEW | 62,161 | $4.425M | 0.1% | $71.19 * | $59.55 | 0.0% | CL A | 571903202 |
| — | ISHARES | 487,000 | $4.339M | 0.1% | $8.91 | $8.03 | — | MSCI MALAYSI ETF | 464286830 |
| — | ATMEL CORP | 518,000 | $4.206M | 0.1% | $8.12 | $8.12 | — | COM | 049513104 |
| GIS | GENERAL MLS INC | 65,557 | $4.153M | 0.1% | $63.35 * | $41.20 | 0.0% | COM | 370334104 |
| — | MARKET VECTORS ETF TR | 73,753 | $4.062M | 0.1% | $55.08 | $49.88 | — | SEMICONDUCTOR | 57060U233 |
| AGCO | AGCO CORP | 80,000 | $3.976M | 0.1% | $49.70 * | $38.60 | 0.0% | COM | 001084102 |
| CNC | CENTENE CORP DEL | 64,066 | $3.945M | 0.1% | $61.58 * | $29.85 | 0.0% | COM | 15135B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,939 | $3.929M | 0.1% | $57.83 * | $60.80 | -14.7% | COM | 780087102 |
| AAL | AMERICAN AIRLS GROUP INC | 94,473 | $3.874M | 0.1% | $41.01 * | $41.38 | -6.9% | COM | 02376R102 |
| GOOGL | ALPHABET INC | 4,826 | $3.706M | 0.1% | $767.92 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 88,568 | $3.561M | 0.1% | $40.21 * | $38.34 | -5.6% | CL B | 775109200 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,171 | $3.395M | 0.1% | $69.04 | $66.54 | — | HIGH DIV YLD | 921946406 |
| — | HEARTLAND PMT SYS INC | 35,000 | $3.38M | 0.1% | $96.57 | $94.83 | — | COM | 42235N108 |
| — | BAXALTA INC | 82,349 | $3.327M | 0.1% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | XENOPORT INC | 717,900 | $3.238M | 0.1% | $4.51 | $5.19 | — | COM | 98411C100 |
| LVS | LAS VEGAS SANDS CORP | 62,199 | $3.214M | 0.1% | $51.67 * | $34.67 | +1.8% | COM | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,259 | $3.202M | 0.1% | $40.92 * | $42.94 | -12.5% | COM | 405217100 |
| CF | CF INDS HLDGS INC | 96,065 | $3.011M | 0.1% | $31.34 * | $31.80 | -22.3% | COM | 125269100 |
| — | CABLEVISION SYS CORP | 90,891 | $2.999M | 0.1% | $33.00 | $33.00 | — | CL A NY CABLVS | 12686C109 |
| JNJ | JOHNSON & JOHNSON | 27,051 | $2.927M | 0.0% | $108.20 * | $72.39 | +8.8% | COM | 478160104 |
| — | TRANSCANADA CORP | 73,466 | $2.9M | 0.0% | $39.47 | $41.98 | — | COM | 89353D107 |
| — | ANSYS INC | 32,000 | $2.863M | 0.0% | $89.47 | $88.13 | — | COM | 03662Q105 |
| — | JARDEN CORP | 47,500 | $2.8M | 0.0% | $58.95 | $57.12 | — | COM | 471109108 |
| ITUB | ITAU UNIBANCO HLDG SA | 318,220 | $2.734M | 0.0% | $8.59 | $8.10 | — | SPON ADR REP PFD | 465562106 |
| NOC | NORTHROP GRUMMAN CORP | 13,582 | $2.688M | 0.0% | $197.91 * | $155.18 | +3.8% | COM | 666807102 |
| BIDU | BAIDU INC | 13,904 | $2.654M | 0.0% | $190.88 | $165.48 | — | SPON ADR REP A | 056752108 |
| — | RADIUS HEALTH INC | 80,000 | $2.515M | 0.0% | $31.44 | $50.08 | — | COM NEW | 750469207 |
| — | AETNA INC NEW | 22,301 | $2.506M | 0.0% | $112.37 | $112.37 | — | COM | 00817Y108 |
| UAA | UNDER ARMOUR INC | 29,532 | $2.505M | 0.0% | $84.82 * | $45.48 | -13.3% | CL A | 904311107 |
| VALE | VALE S A | 575,115 | $2.421M | 0.0% | $4.21 | $5.30 | — | ADR | 91912E105 |
| KLAC | KLA-TENCOR CORP | 32,709 | $2.382M | 0.0% | $72.82 * | $53.53 | +5.7% | COM | 482480100 |
| — | XEROX CORP | 199,780 | $2.23M | 0.0% | $11.16 | $11.78 | — | COM | 984121103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,436 | $2.143M | 0.0% | $84.25 | $84.25 | — | COM | 931427108 |
| NUE | NUCOR CORP | 43,090 | $2.038M | 0.0% | $47.30 * | $32.43 | -0.0% | COM | 670346105 |
| BNS | BANK N S HALIFAX | 41,489 | $2.036M | 0.0% | $49.07 * | $27.72 | -8.0% | COM | 064149107 |
| FIS | FIDELITY NATL INFORMATION SV | 31,655 | $2.004M | 0.0% | $63.31 * | $50.57 | 0.0% | COM | 31620M106 |
| CTAS | CINTAS CORP | 22,071 | $1.982M | 0.0% | $89.80 * | $19.39 | 0.0% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 55,003 | $1.978M | 0.0% | $35.96 * | $22.29 | 0.0% | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,750 | $1.898M | 0.0% | $28.01 * | $23.31 | 0.0% | COM | 808513105 |
| — | TATA MTRS LTD | 61,945 | $1.8M | 0.0% | $29.06 | $29.58 | — | SPONSORED ADR | 876568502 |
| — | VIMPELCOM LTD | 400,777 | $1.707M | 0.0% | $4.26 | $4.38 | — | SPONSORED ADR | 92719A106 |
| IBN | ICICI BK LTD | 238,047 | $1.704M | 0.0% | $7.16 | $8.15 | — | ADR | 45104G104 |
| — | KELLOGG CO | 21,139 | $1.618M | 0.0% | $76.54 * | $40.91 | +19.0% | COM | 487836108 |
| — | NORTHSTAR RLTY FIN CORP | 119,000 | $1.561M | 0.0% | $13.12 | $13.12 | — | COM | 66704R803 |
| ACM | AECOM | 50,000 | $1.54M | 0.0% | $30.80 * | $26.69 | 0.0% | COM | 00766T100 |
| WHR | WHIRLPOOL CORP | 8,339 | $1.504M | 0.0% | $180.36 * | $150.70 | -1.1% | COM | 963320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,300 | $1.443M | 0.0% | $37.68 * | $34.63 | 0.0% | COM | 874054109 |
| — | SINA CORP | 30,385 | $1.439M | 0.0% | $47.36 | $49.78 | — | ORD | G81477104 |
| — | GENERAL ELECTRIC CO | 42,419 | $1.348M | 0.0% | $31.78 | $25.21 | — | COM | 369604103 |
| SCCO | SOUTHERN COPPER CORP | 46,985 | $1.302M | 0.0% | $27.71 * | $18.71 | -9.8% | COM | 84265V105 |
| — | ELDORADO GOLD CORP NEW | 400,481 | $1.266M | 0.0% | $3.16 | $3.26 | — | COM | 284902103 |
| EXC | EXELON CORP | 34,888 | $1.251M | 0.0% | $35.86 * | $14.38 | +10.2% | COM | 30161N101 |
| — | THOMSON REUTERS CORP | 28,935 | $1.177M | 0.0% | $40.68 | $38.08 | — | COM | 884903105 |
| — | SILVER WHEATON CORP | 63,180 | $1.047M | 0.0% | $16.57 | $17.64 | — | COM | 828336107 |
| — | HARMAN INTL INDS INC | 11,190 | $996K | 0.0% | $89.01 | $90.98 | — | COM | 413086109 |
| PANW | PALO ALTO NETWORKS INC | 6,098 | $995K | 0.0% | $163.17 * | $26.14 | -5.9% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 20,264 | $982K | 0.0% | $48.46 * | $48.36 | -8.7% | COM | 871607107 |
| — | CTRIP COM INTL LTD | 21,914 | $970K | 0.0% | $44.26 | $50.31 | — | AMERICAN DEP SHS | 22943F100 |
| — | DISCOVERY COMMUNICATNS NEW | 35,233 | $951K | 0.0% | $26.99 | $26.99 | — | COM SER C | 25470F302 |
| INFY | INFOSYS LTD | 49,297 | $938K | 0.0% | $19.03 | $22.42 | — | SPONSORED ADR | 456788108 |
| GNW | GENWORTH FINL INC | 340,040 | $928K | 0.0% | $2.73 * | $5.30 | -52.2% | COM CL A | 37247D106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 154,656 | $903K | 0.0% | $5.84 | $10.81 | — | SPONSORED ADR | 71654V408 |
| CNI | CANADIAN NATL RY CO | 13,960 | $876K | 0.0% | $62.75 * | $45.76 | +2.1% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 14,527 | $857K | 0.0% | $58.99 * | $45.95 | 0.0% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 31,060 | $814K | 0.0% | $26.21 * | $32.42 | -47.7% | COM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 37,262 | $799K | 0.0% | $21.44 * | $18.66 | 0.0% | COM | 552953101 |
| ILF | ISHARES TR | 30,000 | $755K | 0.0% | $25.17 | $34.18 | — | LATN AMER 40 ETF | 464287390 |
| — | SHAW COMMUNICATIONS INC | 38,932 | $755K | 0.0% | $19.39 | $19.49 | — | CL B CONV | 82028K200 |
| — | UNILEVER N V | 16,089 | $719K | 0.0% | $44.69 | $41.40 | — | N Y SHS NEW | 904784709 |
| TSLA | TESLA MTRS INC | 3,077 | $710K | 0.0% | $230.74 * | $13.15 | 0.0% | COM | 88160R101 |
| — | GOLDCORP INC NEW | 41,215 | $669K | 0.0% | $16.23 | $18.83 | — | COM | 380956409 |
| DEO | DIAGEO P L C | 6,025 | $650K | 0.0% | $107.88 | $113.85 | — | SPON ADR NEW | 25243Q205 |
| — | SENIOR HSG PPTYS TR | 35,813 | $641K | 0.0% | $17.90 | $22.64 | — | SH BEN INT | 81721M109 |
| EMB | ISHARES TR | 5,700 | $629K | 0.0% | $110.35 | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| — | SOUFUN HLDGS LTD | 104,962 | $629K | 0.0% | $5.99 | $6.94 | — | ADR | 836034108 |
| EMBJ | EMBRAER S A | 23,096 | $609K | 0.0% | $26.37 | $27.23 | — | SP ADR REP 4 COM | 29082A107 |
| ABEV | AMBEV SA | 117,501 | $609K | 0.0% | $5.18 | $5.76 | — | SPONSORED ADR | 02319V103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,990 | $599K | 0.0% | $150.13 | $136.81 | — | SPON ADR SER B | 40051E202 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,035 | $550K | 0.0% | $36.58 | $63.82 | — | COM | 167250109 |
| — | MOBILE TELESYSTEMS PJSC | 67,927 | $550K | 0.0% | $8.10 | $10.42 | — | SPONSORED ADR | 607409109 |
| BBY | BEST BUY INC | 16,684 | $541K | 0.0% | $32.43 * | $21.17 | 0.0% | COM | 086516101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,030 | $535K | 0.0% | $88.72 | $88.72 | — | SPON ADR B | 400506101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 115,496 | $529K | 0.0% | $4.58 | $4.95 | — | NY REGISTRY SH | 03938L104 |
| — | BARRICK GOLD CORP | 38,454 | $523K | 0.0% | $13.60 | $11.40 | — | COM | 067901108 |
| HEDJ | WISDOMTREE TR | 9,629 | $500K | 0.0% | $51.93 | $53.68 | — | EUROPE HEDGED EQ | 97717X701 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,669 | $493K | 0.0% | $6.60 | $11.08 | — | SPONSORED ADR | 20441A102 |
| — | BLACKSTONE GROUP L P | 17,560 | $493K | 0.0% | $28.08 | $30.70 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 5,011 | $491K | 0.0% | $97.98 * | $48.02 | +16.3% | COM | 718172109 |
| BCS | BARCLAYS PLC | 55,710 | $480K | 0.0% | $8.62 | $8.62 | — | ADR | 06738E204 |
| NVS | NOVARTIS A G | 6,497 | $471K | 0.0% | $72.49 | $72.43 | — | SPONSORED ADR | 66987V109 |
| TU | TELUS CORP | 14,369 | $470K | 0.0% | $32.71 * | $15.56 | -7.6% | COM | 87971M103 |
| ANF | ABERCROMBIE & FITCH CO | 14,910 | $470K | 0.0% | $31.52 * | $19.46 | +18.8% | CL A | 002896207 |
| AMD | ADVANCED MICRO DEVICES INC | 162,370 | $463K | 0.0% | $2.85 * | $3.53 | -35.6% | COM | 007903107 |
| HDB | HDFC BANK LTD | 7,475 | $461K | 0.0% | $61.67 | $61.62 | — | ADR REPS 3 SHS | 40415F101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,089 | $460K | 0.0% | $45.59 | $39.19 | — | SPON ADR | 400501102 |
| SLV | ISHARES SILVER TRUST | 30,500 | $448K | 0.0% | $14.69 | $17.96 | — | ISHARES | 46428Q109 |
| — | SOLARCITY CORP | 18,031 | $443K | 0.0% | $24.57 | $24.57 | — | COM | 83416T100 |
| — | FITBIT INC | 29,000 | $439K | 0.0% | $15.14 | $15.14 | — | CL A | 33812L102 |
| — | BUNGE LIMITED | 7,610 | $431K | 0.0% | $56.64 | $89.88 | — | COM | G16962105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,188 | $430K | 0.0% | $30.31 * | $23.82 | 0.0% | CL A | 099502106 |
| — | NUANCE COMMUNICATIONS INC | 22,131 | $414K | 0.0% | $18.71 | $19.91 | — | COM | 67020Y100 |
| XHB | SPDR SERIES TRUST | 11,826 | $400K | 0.0% | $33.82 | $32.99 | — | S&P HOMEBUILD | 78464A888 |
| — | WILLIAMS PARTNERS L P NEW | 19,558 | $400K | 0.0% | $20.45 | $28.92 | — | COM UNIT LTD PAR | 96949L105 |
| — | SILVER SPRING NETWORKS INC | 26,687 | $394K | 0.0% | $14.76 | $14.76 | — | COM | 82817Q103 |
| KGC | KINROSS GOLD CORP | 114,078 | $388K | 0.0% | $3.40 * | $2.96 | -16.1% | COM NO PAR | 496902404 |
| XLK | SELECT SECTOR SPDR TR | 258,412 | $373K | 0.0% | $1.44 | $41.90 | — | TECHNOLOGY | 81369Y803 |
| IPGP | IPG PHOTONICS CORP | 3,788 | $364K | 0.0% | $96.09 * | $85.71 | -1.0% | COM | 44980X109 |
| — | SEADRILL LIMITED | 109,686 | $362K | 0.0% | $3.30 | $9.08 | — | SHS | G7945E105 |
| — | CHINA LIFE INS CO LTD | 29,418 | $362K | 0.0% | $12.31 | $12.31 | — | SPON ADR REP H | 16939P106 |
| JD | JD COM INC | 13,492 | $358K | 0.0% | $26.53 | $29.19 | — | SPON ADR CL A | 47215P106 |
| BBD | BANCO BRADESCO S A | 47,478 | $354K | 0.0% | $7.46 | $6.77 | — | SP ADR PFD NEW | 059460303 |
| KO | COCA COLA CO | 7,624 | $353K | 0.0% | $46.30 * | $27.59 | +15.4% | COM | 191216100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,891 | $352K | 0.0% | $39.59 | $50.83 | -21.9% | COM | 64125C109 |
| IRBTQ | IROBOT CORP | 9,894 | $349K | 0.0% | $35.27 * | $32.34 | +0.6% | COM | 462726100 |
| NTES | NETEASE INC | 2,424 | $348K | 0.0% | $143.56 | $125.69 | — | SPONSORED ADR | 64110W102 |
| — | MARKET VECTORS ETF TR | 21,175 | $346K | 0.0% | $16.34 | $16.34 | — | RUSSIA ETF | 57060U506 |
| MAT | MATTEL INC | 9,275 | $312K | 0.0% | $33.64 * | $30.38 | 0.0% | COM | 577081102 |
| — | UNITED TECHNOLOGIES CORP | 2,805 | $281K | 0.0% | $100.18 | $89.12 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,197 | $278K | 0.0% | $53.49 | $61.06 | — | ADR | 881624209 |
| BB | BLACKBERRY LTD | 33,651 | $272K | 0.0% | $8.08 * | $8.04 | -6.6% | COM | 09228F103 |
| BRKR | BRUKER CORP | 8,873 | $248K | 0.0% | $27.95 * | $23.95 | 0.0% | COM | 116794108 |
| — | QLIK TECHNOLOGIES INC | 8,183 | $237K | 0.0% | $28.96 | $31.70 | — | COM | 74733T105 |
| ORCL | ORACLE CORP | 5,621 | $230K | 0.0% | $40.92 * | $31.95 | 0.0% | COM | 68389X105 |
| — | TELEFONICA BRASIL SA | 17,362 | $217K | 0.0% | $12.50 | $9.03 | — | SPONSORED ADR | 87936R106 |
| LDOS | LEIDOS HLDGS INC | 4,251 | $214K | 0.0% | $50.34 * | $32.50 | -8.4% | COM | 525327102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,651 | $205K | 0.0% | $36.28 * | $35.32 | 0.0% | COM | 29089Q105 |
| — | CLIFFS NAT RES INC | 68,361 | $205K | 0.0% | $3.00 | $4.82 | — | COM | 18683K101 |
| — | BRF SA | 11,913 | $169K | 0.0% | $14.19 | $13.78 | — | SPONSORED ADR | 10552T107 |
| — | CRESCENT PT ENERGY CORP | 11,601 | $161K | 0.0% | $13.88 | $35.55 | — | COM | 22576C101 |
| — | PANDORA MEDIA INC | 17,734 | $159K | 0.0% | $8.97 | $8.97 | — | COM | 698354107 |
| — | NABORS INDUSTRIES LTD | 15,548 | $143K | 0.0% | $9.20 | $8.94 | — | SHS | G6359F103 |
| — | FIBRIA CELULOSE S A | 15,094 | $128K | 0.0% | $8.48 | $11.60 | — | SP ADR REP COM | 31573A109 |
| — | COBALT INTL ENERGY INC | 37,353 | $111K | 0.0% | $2.97 | $2.97 | — | COM | 19075F106 |
| NG | NOVAGOLD RES INC | 17,000 | $87,000 | 0.0% | $5.12 * | $3.37 | +36.4% | COM NEW | 66987E206 |
| — | CHESAPEAKE ENERGY CORP | 18,676 | $77,000 | 0.0% | $4.12 | $4.12 | — | COM | 165167107 |
| — | YAMANA GOLD INC | 20,461 | $62,000 | 0.0% | $3.03 | $5.64 | — | COM | 98462Y100 |
| — | SUNEDISON INC | 112,980 | $61,000 | 0.0% | $0.54 | $5.26 | — | COM | 86732Y109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,416 | $48,000 | 0.0% | $2.24 | $6.70 | — | SP ADR N-V PFD | 204409601 |
| — | MANNKIND CORP | 29,513 | $48,000 | 0.0% | $1.63 | $3.13 | — | COM | 56400P201 |
| SID | COMPANHIA SIDERURGICA NACION | 23,402 | $46,000 | 0.0% | $1.97 | $3.05 | — | SPONSORED ADR | 20440W105 |
| GFI | GOLD FIELDS LTD NEW | 10,086 | $40,000 | 0.0% | $3.97 | $4.32 | — | SPONSORED ADR | 38059T106 |
| — | CITIGROUP INC | 140,006 | $14,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/04/201 | 172967226 |
| — | HARVEST NATURAL RESOURCES IN | 20,000 | $12,000 | 0.0% | $0.60 | $4.51 | — | COM | 41754V103 |
| — | BELLATRIX EXPLORATION LTD | 10,500 | $11,000 | 0.0% | $1.05 | $2.00 | — | COM | 078314101 |