Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $5.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,175,613 | $399M | 7.4% | $95.60 * | $23.18 | -2.4% | COM | 037833100 |
| BAC | BANK AMER CORP | 16,423,768 | $218M | 4.1% | $13.27 * | $12.33 | -8.0% | COM | 060505104 |
| — | YAHOO INC | 5,023,141 | $189M | 3.5% | $37.56 | $33.87 | — | COM | 984332106 |
| META | FACEBOOK INC | 1,398,828 | $160M | 3.0% | $114.28 | $110.45 | +3.6% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,415,400 | $129M | 2.4% | $29.26 | $29.26 | — | COM | 293792107 |
| — | ST JUDE MED INC | 1,368,982 | $107M | 2.0% | $78.00 | $78.00 | — | COM | 790849103 |
| GOOG | ALPHABET INC | 145,517 | $101M | 1.9% | $692.10 * | $35.63 | +0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 139,368 | $98.05M | 1.8% | $703.53 * | $36.44 | -0.0% | CAP STK CL A | 02079K305 |
| — | LINKEDIN CORP | 490,130 | $92.76M | 1.7% | $189.25 | $194.07 | — | COM CL A | 53578A108 |
| EBAY | EBAY INC | 3,819,813 | $89.42M | 1.7% | $23.41 * | $21.50 | -0.1% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 869,738 | $89.19M | 1.7% | $102.55 | $102.51 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 6,156,172 | $84.71M | 1.6% | $13.76 * | $13.33 | -16.8% | COM | 595112103 |
| GDX | VANECK VECTORS ETF TR | 3,046,356 | $84.42M | 1.6% | $27.71 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 400,193 | $84.24M | 1.6% | $210.50 | $210.50 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 458,280 | $81.97M | 1.5% | $178.87 | $170.76 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 769,951 | $81.57M | 1.5% | $105.94 * | $76.85 | +0.3% | COM | 713448108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,944,000 | $74.01M | 1.4% | $38.07 | $38.07 | — | UNIT LTD PARTN | 29273R109 |
| — | CITRIX SYS INC | 905,279 | $72.5M | 1.3% | $80.09 | $74.83 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 1,075,566 | $66.83M | 1.2% | $62.14 * | $46.37 | +4.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 1,460,954 | $66.49M | 1.2% | $45.51 * | $34.07 | +2.2% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 506,659 | $64.1M | 1.2% | $126.52 | $117.60 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 1,438,194 | $57.28M | 1.1% | $39.83 * | $30.44 | -7.5% | COM | 59156R108 |
| C | CITIGROUP INC | 1,330,896 | $56.42M | 1.0% | $42.39 * | $37.78 | -12.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,076,462 | $53.95M | 1.0% | $25.98 * | $21.11 | -5.7% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 1,030,533 | $52.73M | 1.0% | $51.17 * | $45.94 | +0.1% | COM | 594918104 |
| — | PHILLIPS 66 PARTNERS LP | 928,200 | $51.86M | 1.0% | $55.87 | $55.87 | — | COM UNIT REP INT | 718549207 |
| MPLX | MPLX LP | 1,503,300 | $50.56M | 0.9% | $33.63 | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| GS | GOLDMAN SACHS GROUP INC | 337,374 | $50.13M | 0.9% | $148.58 * | $142.24 | -10.1% | COM | 38141G104 |
| — | CBS CORP NEW | 918,502 | $50M | 0.9% | $54.44 | $54.44 | — | CL B | 124857202 |
| NEM | NEWMONT MINING CORP | 1,276,947 | $49.95M | 0.9% | $39.12 * | $19.11 | +36.1% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 1,308,587 | $49.67M | 0.9% | $37.96 * | $32.99 | -17.5% | COM | 56585A102 |
| — | BLACKSTONE GROUP L P | 1,985,735 | $48.73M | 0.9% | $24.54 | $24.59 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 3,601,207 | $45.27M | 0.8% | $12.57 * | $7.52 | +5.5% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 803,350 | $44.86M | 0.8% | $55.84 * | $31.47 | 0.0% | COM | 92343V104 |
| — | EQT MIDSTREAM PARTNERS LP | 536,700 | $43.1M | 0.8% | $80.30 | $80.30 | — | UNIT LTD PARTN | 26885B100 |
| KHC | KRAFT HEINZ CO | 475,107 | $42.04M | 0.8% | $88.48 * | $49.56 | +8.1% | COM | 500754106 |
| ET | ENERGY TRANSFER EQUITY L P | 2,924,900 | $42.03M | 0.8% | $14.37 | $14.37 | — | COM UT LTD PTN | 29273V100 |
| SYF | SYNCHRONY FINL | 1,548,845 | $39.16M | 0.7% | $25.28 * | $22.17 | +4.8% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 1,347,486 | $38.66M | 0.7% | $28.69 * | $20.59 | +1.3% | COM | 17275R102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 458,620 | $33.91M | 0.6% | $73.95 | $83.43 | — | COM | 85590A401 |
| — | MONSANTO CO NEW | 312,628 | $32.33M | 0.6% | $103.41 | $103.41 | — | COM | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 1,136,236 | $30.96M | 0.6% | $27.25 | $27.24 | — | CL B | 90130A200 |
| BIIB | BIOGEN INC | 126,274 | $30.54M | 0.6% | $241.82 * | $287.35 | -8.3% | COM | 09062X103 |
| — | E M C CORP MASS | 1,089,457 | $29.6M | 0.6% | $27.17 | $27.17 | — | COM | 268648102 |
| — | COLUMBIA PIPELINE GROUP INC | 1,153,027 | $29.39M | 0.5% | $25.49 | $25.25 | — | COM | 198280109 |
| LOW | LOWES COS INC | 366,188 | $28.99M | 0.5% | $79.17 * | $64.80 | 0.0% | COM | 548661107 |
| — | SHELL MIDSTREAM PARTNERS L P | 847,600 | $28.64M | 0.5% | $33.79 | $33.79 | — | UNIT LTD INT | 822634101 |
| DAL | DELTA AIR LINES INC DEL | 784,904 | $28.59M | 0.5% | $36.43 * | $39.18 | -3.6% | COM NEW | 247361702 |
| T | AT&T INC | 658,225 | $28.44M | 0.5% | $43.21 * | $12.29 | +22.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 520,474 | $27.88M | 0.5% | $53.57 * | $40.45 | -0.4% | COM | 747525103 |
| INTC | INTEL CORP | 835,670 | $27.41M | 0.5% | $32.80 * | $24.53 | +2.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 727,207 | $26.55M | 0.5% | $36.51 * | $37.24 | +2.4% | COM | 70450Y103 |
| — | DR PEPPER SNAPPLE GROUP INC | 270,314 | $26.12M | 0.5% | $96.63 | $96.63 | — | COM | 26138E109 |
| — | KKR & CO L P DEL | 2,004,000 | $24.73M | 0.5% | $12.34 | $12.34 | — | COM UNITS | 48248M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 182,326 | $24.45M | 0.5% | $134.10 * | $126.57 | 0.0% | CL B | 913903100 |
| HD | HOME DEPOT INC | 187,026 | $23.88M | 0.4% | $127.69 * | $104.97 | 0.0% | COM | 437076102 |
| — | SKECHERS U S A INC | 783,425 | $23.28M | 0.4% | $29.72 | $29.72 | — | CL A | 830566105 |
| AMZN | AMAZON COM INC | 32,253 | $23.08M | 0.4% | $715.65 * | $33.82 | 0.0% | COM | 023135106 |
| — | TOTAL SYS SVCS INC | 420,668 | $22.34M | 0.4% | $53.11 | $53.11 | — | COM | 891906109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,653 | $22.1M | 0.4% | $144.79 | $142.96 | 0.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 117,707 | $21.97M | 0.4% | $186.65 * | $149.58 | +8.7% | COM | 58155Q103 |
| — | UNITED STATES OIL FUND LP | 1,739,112 | $20.12M | 0.4% | $11.57 | $13.74 | — | UNITS | 91232N108 |
| — | TIME WARNER INC | 269,081 | $19.79M | 0.4% | $73.54 | $67.40 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 247,294 | $19.47M | 0.4% | $78.75 * | $64.02 | +0.1% | COM | 532457108 |
| KO | COCA COLA CO | 426,612 | $19.34M | 0.4% | $45.33 * | $33.21 | +0.3% | COM | 191216100 |
| HPQ | HP INC | 1,526,207 | $19.15M | 0.4% | $12.55 * | $8.86 | +2.3% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 782,697 | $18.76M | 0.3% | $23.97 * | $18.54 | +6.7% | COM | 038222105 |
| — | CELGENE CORP | 187,894 | $18.53M | 0.3% | $98.63 | $99.07 | — | COM | 151020104 |
| — | CURRENCYSHARES EURO TR | 167,500 | $18.12M | 0.3% | $108.17 | $109.58 | — | EURO SHS | 23130C108 |
| PFE | PFIZER INC | 511,737 | $18.02M | 0.3% | $35.21 * | $21.05 | 0.0% | COM | 717081103 |
| GM | GENERAL MTRS CO | 619,838 | $17.54M | 0.3% | $28.30 * | $24.67 | +0.6% | COM | 37045V100 |
| — | BOARDWALK PIPELINE PARTNERS | 980,600 | $17.11M | 0.3% | $17.45 | $17.45 | — | UT LTD PARTNER | 096627104 |
| ZTS | ZOETIS INC | 356,471 | $16.92M | 0.3% | $47.46 * | $43.14 | +1.7% | CL A | 98978V103 |
| — | CDK GLOBAL INC | 302,956 | $16.81M | 0.3% | $55.49 | $47.16 | — | COM | 12508E101 |
| BEN | FRANKLIN RES INC | 501,570 | $16.74M | 0.3% | $33.37 * | $24.01 | -6.1% | COM | 354613101 |
| MAN | MANPOWERGROUP INC | 259,981 | $16.73M | 0.3% | $64.34 * | $76.82 | +0.9% | COM | 56418H100 |
| MSCI | MSCI INC | 216,688 | $16.71M | 0.3% | $77.12 * | $62.13 | +9.8% | COM | 55354G100 |
| CENX | CENTURY ALUM CO | 2,626,800 | $16.63M | 0.3% | $6.33 * | $15.05 | -53.3% | COM | 156431108 |
| CAR | AVIS BUDGET GROUP | 490,000 | $15.79M | 0.3% | $32.23 * | $26.00 | +1.0% | COM | 053774105 |
| TJX | TJX COS INC NEW | 202,323 | $15.63M | 0.3% | $77.23 * | $33.34 | 0.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 70,055 | $15.57M | 0.3% | $222.28 * | $175.33 | +2.8% | COM | 666807102 |
| INGR | INGREDION INC | 120,189 | $15.55M | 0.3% | $129.41 * | $107.38 | +8.4% | COM | 457187102 |
| HII | HUNTINGTON INGALLS INDS INC | 91,976 | $15.46M | 0.3% | $168.03 * | $112.72 | +12.0% | COM | 446413106 |
| BAX | BAXTER INTL INC | 336,873 | $15.23M | 0.3% | $45.22 * | $33.59 | +11.6% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 293,348 | $15.05M | 0.3% | $51.31 * | $40.82 | 0.0% | COM | 760759100 |
| — | AGL RES INC | 227,178 | $14.99M | 0.3% | $65.97 | $65.52 | — | COM | 001204106 |
| TRV | TRAVELERS COMPANIES INC | 124,998 | $14.88M | 0.3% | $119.04 * | $82.05 | +11.5% | COM | 89417E109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 530,600 | $14.79M | 0.3% | $27.87 | $27.87 | — | UNT LTD PARTN | 03673L103 |
| EA | ELECTRONIC ARTS INC | 190,875 | $14.46M | 0.3% | $75.76 * | $68.44 | 0.0% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 330,156 | $14.32M | 0.3% | $43.37 | $42.22 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 127,129 | $14.14M | 0.3% | $111.22 * | $86.52 | 0.0% | COM | 854502101 |
| — | DISCOVERY COMMUNICATNS NEW | 583,590 | $13.92M | 0.3% | $23.85 | $24.04 | — | COM SER C | 25470F302 |
| MO | ALTRIA GROUP INC | 196,541 | $13.55M | 0.3% | $68.96 * | $33.21 | 0.0% | COM | 02209S103 |
| RVTY | PERKINELMER INC | 253,060 | $13.27M | 0.2% | $52.42 * | $47.82 | +6.9% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 224,101 | $12.8M | 0.2% | $57.12 * | $46.45 | 0.0% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 97,867 | $12.75M | 0.2% | $130.27 | $118.58 | — | COM NEW | 50540R409 |
| NGL | NGL ENERGY PARTNERS LP | 656,000 | $12.67M | 0.2% | $19.32 | $19.32 | — | COM UNIT REPST | 62913M107 |
| — | BARD C R INC | 52,963 | $12.46M | 0.2% | $235.16 | $235.16 | — | COM | 067383109 |
| — | TALLGRASS ENERGY PARTNERS LP | 266,400 | $12.26M | 0.2% | $46.02 | $46.02 | — | COM UNIT | 874697105 |
| BCE | BCE INC | 251,088 | $11.88M | 0.2% | $47.31 * | $22.68 | +15.1% | COM NEW | 05534B760 |
| OC | OWENS CORNING NEW | 230,400 | $11.87M | 0.2% | $51.52 * | $49.80 | 0.0% | COM | 690742101 |
| WMB | WILLIAMS COS INC DEL | 546,976 | $11.83M | 0.2% | $21.63 * | $11.67 | +2.5% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 144,227 | $11.69M | 0.2% | $81.06 * | $46.83 | +9.1% | COM | 723484101 |
| — | PINNACLE FOODS INC DEL | 250,000 | $11.57M | 0.2% | $46.29 | $44.68 | — | COM | 72348P104 |
| OPLN | KAR AUCTION SVCS INC | 276,000 | $11.52M | 0.2% | $41.74 * | $13.25 | +12.9% | COM | 48238T109 |
| WM | WASTE MGMT INC DEL | 172,436 | $11.43M | 0.2% | $66.27 * | $50.26 | +0.8% | COM | 94106L109 |
| — | RAYTHEON CO | 82,532 | $11.22M | 0.2% | $135.95 | $135.95 | — | COM NEW | 755111507 |
| — | L-3 COMMUNICATIONS HLDGS INC | 76,304 | $11.19M | 0.2% | $146.69 | $146.69 | — | COM | 502424104 |
| — | MEDIVATION INC | 185,295 | $11.17M | 0.2% | $60.30 | $60.30 | — | COM | 58501N101 |
| — | KANSAS CITY SOUTHERN | 122,710 | $11.05M | 0.2% | $90.09 | $90.09 | — | COM NEW | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 598,195 | $10.93M | 0.2% | $18.27 * | $6.40 | +21.2% | COM | 42824C109 |
| — | WESTAR ENERGY INC | 194,734 | $10.92M | 0.2% | $56.09 | $56.09 | — | COM | 95709T100 |
| NKE | NIKE INC | 196,202 | $10.83M | 0.2% | $55.20 * | $48.06 | +4.7% | CL B | 654106103 |
| PLD | PROLOGIS INC | 219,168 | $10.75M | 0.2% | $49.04 * | $30.19 | +18.3% | COM | 74340W103 |
| AIZ | ASSURANT INC | 121,782 | $10.51M | 0.2% | $86.31 * | $69.47 | 0.0% | COM | 04621X108 |
| A | AGILENT TECHNOLOGIES INC | 226,193 | $10.03M | 0.2% | $44.36 * | $37.42 | +6.9% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 139,550 | $9.953M | 0.2% | $71.32 * | $43.46 | +4.6% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 124,157 | $9.859M | 0.2% | $79.41 * | $77.55 | 0.0% | COM | 79466L302 |
| XME | SPDR SERIES TRUST | 401,221 | $9.794M | 0.2% | $24.41 | $24.41 | — | S&P METALS MNG | 78464A755 |
| BK | BANK NEW YORK MELLON CORP | 249,874 | $9.708M | 0.2% | $38.85 * | $28.16 | +10.2% | COM | 064058100 |
| LKQ | LKQ CORP | 302,496 | $9.589M | 0.2% | $31.70 * | $29.16 | 0.0% | COM | 501889208 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 122,786 | $9.494M | 0.2% | $77.32 * | $81.22 | -7.0% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 89,746 | $9.408M | 0.2% | $104.83 * | $66.76 | 0.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 154,704 | $9.4M | 0.2% | $60.76 * | $55.25 | 0.0% | COM | 025816109 |
| USB | US BANCORP DEL | 231,590 | $9.34M | 0.2% | $40.33 * | $29.17 | 0.0% | COM NEW | 902973304 |
| — | TABLEAU SOFTWARE INC | 189,710 | $9.281M | 0.2% | $48.92 | $46.68 | — | CL A | 87336U105 |
| HCA | HCA HOLDINGS INC | 119,406 | $9.195M | 0.2% | $77.01 * | $73.38 | 0.0% | COM | 40412C101 |
| AVY | AVERY DENNISON CORP | 122,851 | $9.183M | 0.2% | $74.75 * | $62.34 | 0.0% | COM | 053611109 |
| — | AMERICAN CAPITAL AGENCY CORP | 454,605 | $9.01M | 0.2% | $19.82 | $18.63 | — | COM | 02503X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,856 | $8.405M | 0.2% | $272.39 | $272.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| XRT | SPDR SERIES TRUST | 200,000 | $8.392M | 0.2% | $41.96 | $41.96 | — | S&P RETAIL ETF | 78464A714 |
| MCD | MCDONALDS CORP | 68,422 | $8.234M | 0.2% | $120.34 * | $99.15 | 0.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,329 | $8.188M | 0.2% | $73.55 * | $44.80 | +12.7% | COM | 110122108 |
| SLM | SLM CORP | 1,307,490 | $8.08M | 0.2% | $6.18 * | $6.23 | +4.5% | COM | 78442P106 |
| BABA | ALIBABA GROUP HLDG LTD | 97,992 | $7.793M | 0.1% | $79.53 | $79.03 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 102,593 | $7.778M | 0.1% | $75.81 * | $59.82 | 0.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 389,438 | $7.29M | 0.1% | $18.72 * | $10.91 | 0.0% | COM | 49456B101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 96,844 | $7.27M | 0.1% | $75.07 * | $21.29 | +16.0% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR INC | 103,011 | $7.22M | 0.1% | $70.09 * | $43.68 | +6.7% | COM | 025537101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 57,330 | $7.162M | 0.1% | $124.93 | $124.93 | — | COM | 82669G104 |
| — | SUNTRUST BKS INC | 173,119 | $7.112M | 0.1% | $41.08 | $37.18 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 138,074 | $7.042M | 0.1% | $51.00 * | $38.47 | 0.0% | COM | 91913Y100 |
| AOS | SMITH A O | 78,436 | $6.911M | 0.1% | $88.11 * | $34.41 | 0.0% | COM | 831865209 |
| — | COMPUTER SCIENCES CORP | 137,227 | $6.813M | 0.1% | $49.65 | $49.65 | — | COM | 205363104 |
| M | MACYS INC | 195,942 | $6.586M | 0.1% | $33.61 * | $41.33 | -13.4% | COM | 55616P104 |
| — | PRICELINE GRP INC | 5,271 | $6.58M | 0.1% | $1248.34 | $1248.34 | — | COM NEW | 741503403 |
| — | TECO ENERGY INC | 237,587 | $6.567M | 0.1% | $27.64 | $26.68 | — | COM | 872375100 |
| VOYA | VOYA FINL INC | 258,374 | $6.397M | 0.1% | $24.76 * | $27.12 | +1.1% | COM | 929089100 |
| AMGN | AMGEN INC | 40,574 | $6.173M | 0.1% | $152.14 * | $116.70 | 0.0% | COM | 031162100 |
| — | CA INC | 184,893 | $6.07M | 0.1% | $32.83 | $32.83 | — | COM | 12673P105 |
| AIG | AMERICAN INTL GROUP INC | 114,291 | $6.045M | 0.1% | $52.89 * | $46.91 | -7.7% | COM NEW | 026874784 |
| — | SPECTRA ENERGY PARTNERS LP | 128,000 | $6.039M | 0.1% | $47.18 | $47.18 | — | COM | 84756N109 |
| RCI | ROGERS COMMUNICATIONS INC | 148,136 | $5.985M | 0.1% | $40.40 * | $38.52 | +0.7% | CL B | 775109200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,795 | $5.888M | 0.1% | $151.77 * | $84.29 | +12.9% | COM | 459200101 |
| JD | JD COM INC | 275,899 | $5.857M | 0.1% | $21.23 | $21.62 | — | SPON ADR CL A | 47215P106 |
| TD | TORONTO DOMINION BK ONT | 135,051 | $5.771M | 0.1% | $42.73 | $42.38 | +2.7% | COM NEW | 891160509 |
| — | HCP INC | 160,378 | $5.674M | 0.1% | $35.38 | $33.57 | — | COM | 40414L109 |
| COST | COSTCO WHSL CORP NEW | 35,343 | $5.55M | 0.1% | $157.03 * | $128.04 | 0.0% | COM | 22160K105 |
| DHI | D R HORTON INC | 171,363 | $5.395M | 0.1% | $31.48 * | $27.43 | 0.0% | COM | 23331A109 |
| RHI | ROBERT HALF INTL INC | 141,014 | $5.381M | 0.1% | $38.16 * | $41.88 | -2.4% | COM | 770323103 |
| — | DOW CHEM CO | 107,968 | $5.367M | 0.1% | $49.71 | $51.45 | — | COM | 260543103 |
| CAG | CONAGRA FOODS INC | 110,620 | $5.289M | 0.1% | $47.81 * | $21.46 | +18.1% | COM | 205887102 |
| HYG | ISHARES TR | 62,164 | $5.264M | 0.1% | $84.68 | $84.68 | — | IBOXX HI YD ETF | 464288513 |
| — | CSRA INC | 221,253 | $5.184M | 0.1% | $23.43 | $23.43 | — | COM | 12650T104 |
| BMO | BANK MONTREAL QUE | 80,385 | $5.096M | 0.1% | $63.39 * | $41.47 | +3.8% | COM | 063671101 |
| EPI | WISDOMTREE TR | 248,234 | $5.012M | 0.1% | $20.19 | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| — | APOLLO GLOBAL MGMT LLC | 330,000 | $5M | 0.1% | $15.15 | $15.15 | — | CL A SHS | 037612306 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $4.825M | 0.1% | $1.53 | $0.66 | — | COM NEW | 45168K306 |
| — | AMERICAN CAP LTD | 300,000 | $4.749M | 0.1% | $15.83 | $13.79 | — | COM | 02503Y103 |
| VNQ | VANGUARD INDEX FDS | 52,682 | $4.671M | 0.1% | $88.66 | $78.46 | — | REIT ETF | 922908553 |
| WLK | WESTLAKE CHEM CORP | 108,000 | $4.635M | 0.1% | $42.92 * | $39.11 | +1.1% | COM | 960413102 |
| DTE | DTE ENERGY CO | 46,556 | $4.615M | 0.1% | $99.13 * | $56.09 | 0.0% | COM | 233331107 |
| XYL | XYLEM INC | 102,992 | $4.599M | 0.1% | $44.65 * | $38.66 | 0.0% | COM | 98419M100 |
| NDAQ | NASDAQ INC | 71,057 | $4.595M | 0.1% | $64.67 * | $18.30 | 0.0% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 188,587 | $4.545M | 0.1% | $24.10 * | $27.32 | -17.0% | COM | 125269100 |
| IYR | ISHARES TR | 54,686 | $4.506M | 0.1% | $82.40 | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER & GAMBLE CO | 52,716 | $4.461M | 0.1% | $84.62 * | $63.33 | 0.0% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 192,205 | $4.44M | 0.1% | $23.10 * | $14.91 | +9.2% | COM | 460690100 |
| JLL | JONES LANG LASALLE INC | 44,870 | $4.373M | 0.1% | $97.46 * | $118.41 | -5.0% | COM | 48020Q107 |
| — | RITE AID CORP | 581,657 | $4.357M | 0.1% | $7.49 | $7.49 | — | COM | 767754104 |
| WMT | WAL-MART STORES INC | 59,105 | $4.316M | 0.1% | $73.02 * | $18.18 | +7.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 34,713 | $4.292M | 0.1% | $123.64 | $120.56 | — | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 70,692 | $4.236M | 0.1% | $59.92 * | $13.28 | 0.0% | COM | 084423102 |
| ELV | ANTHEM INC | 31,972 | $4.199M | 0.1% | $131.33 * | $119.90 | 0.0% | COM | 036752103 |
| — | ISHARES | 504,000 | $4.178M | 0.1% | $8.29 | $8.04 | — | MSCI MALAYSI ETF | 464286830 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,095 | $4.17M | 0.1% | $83.24 | $78.30 | — | DIV APP ETF | 921908844 |
| BIDU | BAIDU INC | 25,213 | $4.164M | 0.1% | $165.15 | $165.33 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 66,889 | $4.141M | 0.1% | $61.91 * | $40.97 | 0.0% | COM | 00287Y109 |
| — | CENTURYLINK INC | 139,695 | $4.053M | 0.1% | $29.01 | $37.00 | — | COM | 156700106 |
| — | ANADARKO PETE CORP | 76,069 | $4.051M | 0.1% | $53.25 | $53.25 | — | COM | 032511107 |
| LII | LENNOX INTL INC | 26,279 | $3.747M | 0.1% | $142.59 * | $122.50 | 0.0% | COM | 526107107 |
| — | QUINTILES TRANSNATIO HLDGS I | 56,761 | $3.708M | 0.1% | $65.33 | $65.10 | — | COM | 74876Y101 |
| EXC | EXELON CORP | 101,095 | $3.676M | 0.1% | $36.36 * | $16.52 | +6.8% | COM | 30161N101 |
| NVR | NVR INC | 2,064 | $3.675M | 0.1% | $1780.52 * | $1709.51 | 0.0% | COM | 62944T105 |
| DE | DEERE & CO | 44,575 | $3.613M | 0.1% | $81.05 * | $65.90 | +6.2% | COM | 244199105 |
| JBL | JABIL CIRCUIT INC | 191,246 | $3.532M | 0.1% | $18.47 * | $16.93 | 0.0% | COM | 466313103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,442 | $3.523M | 0.1% | $74.26 * | $58.22 | 0.0% | COM NEW | 12541W209 |
| — | INGRAM MICRO INC | 100,897 | $3.509M | 0.1% | $34.78 | $34.78 | — | CL A | 457153104 |
| NVDA | NVIDIA CORP | 71,893 | $3.38M | 0.1% | $47.01 * | $0.74 | +36.8% | COM | 67066G104 |
| VALE | VALE S A | 665,125 | $3.365M | 0.1% | $5.06 | $5.27 | — | ADR | 91912E105 |
| INTU | INTUIT | 29,835 | $3.33M | 0.1% | $111.61 * | $97.25 | 0.0% | COM | 461202103 |
| IRM | IRON MTN INC NEW | 81,726 | $3.255M | 0.1% | $39.83 * | $21.21 | 0.0% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,862 | $3.036M | 0.1% | $255.94 * | $44.62 | 0.0% | COM | 45866F104 |
| KLAC | KLA-TENCOR CORP | 40,992 | $3.003M | 0.1% | $73.26 * | $54.99 | +10.5% | COM | 482480100 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,123 | $2.948M | 0.1% | $58.82 * | $60.80 | -1.2% | COM | 780087102 |
| — | VISTA OUTDOOR INC | 61,063 | $2.915M | 0.1% | $47.74 | $47.74 | — | COM | 928377100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 100,000 | $2.875M | 0.1% | $28.75 | $28.75 | — | COM UNITS | 86764L108 |
| — | REYNOLDS AMERICAN INC | 52,141 | $2.812M | 0.1% | $53.93 | $60.46 | — | COM | 761713106 |
| — | SCRIPPS NETWORKS INTERACT IN | 45,128 | $2.81M | 0.1% | $62.27 | $62.27 | — | CL A COM | 811065101 |
| — | COACH INC | 68,340 | $2.784M | 0.1% | $40.74 | $40.74 | — | COM | 189754104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.749M | 0.1% | $27.49 | $27.49 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 62,458 | $2.723M | 0.1% | $43.60 * | $32.79 | 0.0% | COM | 20825C104 |
| — | WILLIAMS PARTNERS L P NEW | 75,078 | $2.601M | 0.0% | $34.64 | $33.15 | — | COM UNIT LTD PAR | 96949L105 |
| — | NETSUITE INC | 35,409 | $2.578M | 0.0% | $72.81 | $72.81 | — | COM | 64118Q107 |
| WFC | WELLS FARGO & CO NEW | 53,301 | $2.523M | 0.0% | $47.33 * | $37.23 | 0.0% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,744 | $2.505M | 0.0% | $46.61 * | $30.16 | +7.8% | COM | 744573106 |
| — | TESORO LOGISTICS LP | 50,000 | $2.477M | 0.0% | $49.54 | $49.54 | — | COM UNIT LP | 88160T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,876 | $2.258M | 0.0% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| FE | FIRSTENERGY CORP | 64,344 | $2.246M | 0.0% | $34.91 * | $22.35 | +1.6% | COM | 337932107 |
| — | ANSYS INC | 24,599 | $2.232M | 0.0% | $90.74 | $88.13 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,586 | $2.07M | 0.0% | $37.92 * | $35.28 | +4.4% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 49,887 | $1.977M | 0.0% | $39.63 | $39.63 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,480 | $1.964M | 0.0% | $71.47 | $66.54 | — | HIGH DIV YLD | 921946406 |
| TRIP | TRIPADVISOR INC | 30,531 | $1.963M | 0.0% | $64.30 * | $57.63 | 0.0% | COM | 896945201 |
| — | KELLOGG CO | 23,327 | $1.905M | 0.0% | $81.67 * | $41.85 | +21.7% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 361,830 | $1.86M | 0.0% | $5.14 * | $3.73 | +4.3% | COM | 007903107 |
| IVZ | INVESCO LTD | 71,762 | $1.833M | 0.0% | $25.54 * | $19.11 | 0.0% | SHS | G491BT108 |
| SMH | VANECK VECTORS ETF TR | 31,211 | $1.779M | 0.0% | $57.00 | $57.00 | — | SEMICONDUCTOR ET | 92189F676 |
| — | MICHAEL KORS HLDGS LTD | 35,565 | $1.76M | 0.0% | $49.49 | $56.63 | — | SHS | G60754101 |
| — | SEADRILL LIMITED | 510,957 | $1.656M | 0.0% | $3.24 | $4.50 | — | SHS | G7945E105 |
| GILD | GILEAD SCIENCES INC | 18,831 | $1.571M | 0.0% | $83.43 * | $77.37 | -18.9% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 11,357 | $1.561M | 0.0% | $137.45 * | $71.89 | +30.7% | COM | 494368103 |
| HAS | HASBRO INC | 18,551 | $1.558M | 0.0% | $83.98 * | $61.29 | 0.0% | COM | 418056107 |
| — | LIBERTY INTERACTIVE CORP | 40,708 | $1.509M | 0.0% | $37.07 | $37.07 | — | LBT VENT COM A | 53071M880 |
| AAL | AMERICAN AIRLS GROUP INC | 52,403 | $1.484M | 0.0% | $28.32 * | $41.38 | -21.6% | COM | 02376R102 |
| — | FMC TECHNOLOGIES INC | 53,742 | $1.433M | 0.0% | $26.66 | $27.36 | — | COM | 30249U101 |
| FISV | FISERV INC | 13,150 | $1.43M | 0.0% | $108.75 * | $51.47 | 0.0% | COM | 337738108 |
| — | JUNIPER NETWORKS INC | 63,106 | $1.419M | 0.0% | $22.49 | $22.49 | — | COM | 48203R104 |
| UA | UNDER ARMOUR INC | 38,362 | $1.396M | 0.0% | $36.39 * | $37.40 | 0.0% | CL C | 904311206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,172 | $1.394M | 0.0% | $91.88 * | $71.77 | 0.0% | COM | 053015103 |
| — | THOMSON REUTERS CORP | 33,958 | $1.373M | 0.0% | $40.43 | $38.43 | — | COM | 884903105 |
| — | CTRIP COM INTL LTD | 32,439 | $1.336M | 0.0% | $41.18 | $47.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | GENERAL ELECTRIC CO | 43,214 | $1.319M | 0.0% | $30.52 | $25.31 | — | COM | 369604103 |
| — | BARRICK GOLD CORP | 61,006 | $1.304M | 0.0% | $21.37 | $15.09 | — | COM | 067901108 |
| IBN | ICICI BK LTD | 181,453 | $1.303M | 0.0% | $7.18 | $8.15 | — | ADR | 45104G104 |
| TSLA | TESLA MTRS INC | 6,025 | $1.279M | 0.0% | $212.28 * | $14.13 | +7.2% | COM | 88160R101 |
| — | SILVER WHEATON CORP | 54,063 | $1.272M | 0.0% | $23.53 | $17.64 | — | COM | 828336107 |
| LVS | LAS VEGAS SANDS CORP | 29,253 | $1.272M | 0.0% | $43.48 * | $34.67 | +5.3% | COM | 517834107 |
| SNPS | SYNOPSYS INC | 23,417 | $1.266M | 0.0% | $54.06 * | $48.60 | +3.2% | COM | 871607107 |
| TMUS | T MOBILE US INC | 29,179 | $1.263M | 0.0% | $43.28 * | $39.62 | 0.0% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,165 | $1.26M | 0.0% | $31.37 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | EXPRESS SCRIPTS HLDG CO | 16,156 | $1.225M | 0.0% | $75.82 | $75.82 | — | COM | 30219G108 |
| MAT | MATTEL INC | 38,664 | $1.21M | 0.0% | $31.30 | $31.40 | +1.0% | COM | 577081102 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,706 | $1.187M | 0.0% | $101.40 * | $56.09 | +8.2% | COM | 22822V101 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,607 | $1.179M | 0.0% | $210.27 | $210.27 | — | COM | 90385D107 |
| INFY | INFOSYS LTD | 65,206 | $1.164M | 0.0% | $17.85 | $21.30 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE SYS INC | 12,138 | $1.163M | 0.0% | $95.81 | $96.05 | 0.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,195 | $1.144M | 0.0% | $25.31 | $23.31 | +8.0% | COM | 808513105 |
| — | TRANSCANADA CORP | 25,243 | $1.141M | 0.0% | $45.20 | $41.98 | — | COM | 89353D107 |
| SNA | SNAP ON INC | 7,059 | $1.114M | 0.0% | $157.81 * | $125.83 | 0.0% | COM | 833034101 |
| ORCL | ORACLE CORP | 26,942 | $1.103M | 0.0% | $40.94 * | $34.03 | +1.6% | COM | 68389X105 |
| EFA | ISHARES TR | 19,748 | $1.102M | 0.0% | $55.80 | $55.80 | — | MSCI EAFE ETF | 464287465 |
| NTES | NETEASE INC | 5,611 | $1.084M | 0.0% | $193.19 | $164.03 | — | SPONSORED ADR | 64110W102 |
| IWM | ISHARES TR | 9,291 | $1.068M | 0.0% | $114.95 | $110.68 | — | RUSSELL 2000 ETF | 464287655 |
| TU | TELUS CORP | 31,412 | $1.011M | 0.0% | $32.19 * | $15.71 | +0.8% | COM | 87971M103 |
| TROW | PRICE T ROWE GROUP INC | 13,595 | $992K | 0.0% | $72.97 * | $52.40 | 0.0% | COM | 74144T108 |
| UAA | UNDER ARMOUR INC | 24,326 | $976K | 0.0% | $40.12 | $45.48 | -12.2% | CL A | 904311107 |
| — | GOLDCORP INC NEW | 50,277 | $962K | 0.0% | $19.13 | $18.89 | — | COM | 380956409 |
| GPRO | GOPRO INC | 88,868 | $961K | 0.0% | $10.81 * | $11.09 | 0.0% | CL A | 38268T103 |
| — | MITEL NETWORKS CORP | 148,300 | $933K | 0.0% | $6.29 | $6.29 | — | COM | 60671Q104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 197,940 | $922K | 0.0% | $4.66 | $4.83 | — | NY REGISTRY SH | 03938L104 |
| — | DISH NETWORK CORP | 17,494 | $917K | 0.0% | $52.42 | $52.42 | — | CL A | 25470M109 |
| GPC | GENUINE PARTS CO | 8,999 | $911K | 0.0% | $101.23 * | $73.37 | 0.0% | COM | 372460105 |
| DIS | DISNEY WALT CO | 9,212 | $901K | 0.0% | $97.81 * | $92.18 | 0.0% | COM DISNEY | 254687106 |
| — | VIMPELCOM LTD | 230,487 | $894K | 0.0% | $3.88 | $4.38 | — | SPONSORED ADR | 92719A106 |
| — | MAXIM INTEGRATED PRODS INC | 24,637 | $879K | 0.0% | $35.68 | $36.78 | — | COM | 57772K101 |
| — | SENIOR HSG PPTYS TR | 42,162 | $878K | 0.0% | $20.82 | $22.36 | — | SH BEN INT | 81721M109 |
| WDC | WESTERN DIGITAL CORP | 18,409 | $870K | 0.0% | $47.26 * | $28.61 | 0.0% | COM | 958102105 |
| UDR | UDR INC | 23,208 | $857K | 0.0% | $36.93 * | $25.45 | 0.0% | COM | 902653104 |
| — | BARCLAYS BK PLC | 61,858 | $854K | 0.0% | $13.81 | $13.81 | — | IPATH S&P500 VIX | 06742E711 |
| BNS | BANK N S HALIFAX | 16,144 | $791K | 0.0% | $49.00 * | $27.72 | +10.5% | COM | 064149107 |
| EMBJ | EMBRAER S A | 36,435 | $791K | 0.0% | $21.71 | $25.21 | — | SP ADR REP 4 COM | 29082A107 |
| XRAY | DENTSPLY SIRONA INC | 12,705 | $788K | 0.0% | $62.02 | $61.55 | 0.0% | COM | 24906P109 |
| — | SHAW COMMUNICATIONS INC | 39,000 | $746K | 0.0% | $19.13 | $19.49 | — | CL B CONV | 82028K200 |
| — | HARMAN INTL INDS INC | 10,225 | $734K | 0.0% | $71.78 | $90.98 | — | COM | 413086109 |
| XYZ | SQUARE INC | 81,000 | $733K | 0.0% | $9.05 * | $11.31 | 0.0% | CL A | 852234103 |
| ITUB | ITAU UNIBANCO HLDG SA | 75,804 | $716K | 0.0% | $9.45 | $8.10 | — | SPON ADR REP PFD | 465562106 |
| — | XILINX INC | 15,250 | $703K | 0.0% | $46.10 | $46.10 | — | COM | 983919101 |
| — | SIRIUS XM HLDGS INC | 176,519 | $697K | 0.0% | $3.95 | $3.95 | — | COM | 82968B103 |
| CNI | CANADIAN NATL RY CO | 11,579 | $684K | 0.0% | $59.07 * | $45.76 | +10.5% | COM | 136375102 |
| — | BED BATH & BEYOND INC | 15,662 | $677K | 0.0% | $43.23 | $43.23 | — | COM | 075896100 |
| GPN | GLOBAL PMTS INC | 9,450 | $675K | 0.0% | $71.43 | $70.19 | 0.0% | COM | 37940X102 |
| — | ELDORADO GOLD CORP NEW | 147,843 | $665K | 0.0% | $4.50 | $3.26 | — | COM | 284902103 |
| LNC | LINCOLN NATL CORP IND | 17,111 | $663K | 0.0% | $38.75 * | $29.28 | 0.0% | COM | 534187109 |
| EMB | ISHARES TR | 5,700 | $656K | 0.0% | $115.09 | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| BB | BLACKBERRY LTD | 92,203 | $619K | 0.0% | $6.71 * | $7.37 | -5.2% | COM | 09228F103 |
| — | VIACOM INC NEW | 14,848 | $616K | 0.0% | $41.49 | $41.49 | — | CL B | 92553P201 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,990 | $615K | 0.0% | $102.67 | $88.72 | — | SPON ADR B | 400506101 |
| — | LINEAR TECHNOLOGY CORP | 13,136 | $611K | 0.0% | $46.51 | $46.51 | — | COM | 535678106 |
| DVN | DEVON ENERGY CORP NEW | 16,560 | $608K | 0.0% | $36.71 * | $32.42 | -26.5% | COM | 25179M103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 12,768 | $606K | 0.0% | $47.46 | $40.92 | — | SPON ADR | 400501102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,740 | $594K | 0.0% | $216.79 * | $124.15 | 0.0% | COM | 828806109 |
| ABEV | AMBEV SA | 100,171 | $592K | 0.0% | $5.91 | $5.76 | — | SPONSORED ADR | 02319V103 |
| NVS | NOVARTIS A G | 7,090 | $585K | 0.0% | $82.51 | $73.27 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 56,600 | $581K | 0.0% | $10.27 | $10.27 | — | MRG RL ES CP ETF | 464288539 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,596 | $574K | 0.0% | $159.62 | $136.81 | — | SPON ADR SER B | 40051E202 |
| HDB | HDFC BANK LTD | 8,625 | $572K | 0.0% | $66.32 | $62.25 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,264 | $563K | 0.0% | $34.62 | $61.62 | — | COM | 167250109 |
| FICO | FAIR ISAAC CORP | 4,972 | $562K | 0.0% | $113.03 * | $108.47 | 0.0% | COM | 303250104 |
| — | MOBILE TELESYSTEMS PJSC | 67,108 | $556K | 0.0% | $8.29 | $10.42 | — | SPONSORED ADR | 607409109 |
| WYNN | WYNN RESORTS LTD | 6,115 | $554K | 0.0% | $90.60 * | $84.51 | 0.0% | COM | 983134107 |
| INCY | INCYTE CORP | 6,843 | $547K | 0.0% | $79.94 * | $77.62 | 0.0% | COM | 45337C102 |
| GOGO | GOGO INC | 64,996 | $545K | 0.0% | $8.39 * | $9.96 | 0.0% | COM | 38046C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,488 | $543K | 0.0% | $57.23 * | $53.57 | 0.0% | CL A | 192446102 |
| — | PROSHARES TR | 20,500 | $538K | 0.0% | $26.24 | $26.24 | — | ULTRAPRO SHORT S | 74348A442 |
| WU | WESTERN UN CO | 27,462 | $527K | 0.0% | $19.19 | $19.29 | — | COM | 959802109 |
| ILF | ISHARES TR | 20,000 | $526K | 0.0% | $26.30 | $34.18 | — | LATN AMER 40 ETF | 464287390 |
| NGVT | INGEVITY CORP | 15,402 | $524K | 0.0% | $34.02 * | $30.20 | 0.0% | COM | 45688C107 |
| — | SINA CORP | 10,081 | $523K | 0.0% | $51.88 | $49.78 | — | ORD | G81477104 |
| ADI | ANALOG DEVICES INC | 9,174 | $520K | 0.0% | $56.68 * | $47.53 | 0.0% | COM | 032654105 |
| KMX | CARMAX INC | 10,586 | $519K | 0.0% | $49.03 * | $51.36 | 0.0% | COM | 143130102 |
| GNW | GENWORTH FINL INC | 200,502 | $517K | 0.0% | $2.58 * | $5.30 | -39.0% | COM CL A | 37247D106 |
| — | VANECK VECTORS ETF TR | 29,175 | $508K | 0.0% | $17.41 | $17.41 | — | RUSSIA ETF | 92189F403 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,335 | $503K | 0.0% | $7.15 | $10.81 | — | SPONSORED ADR | 71654V408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,052 | $502K | 0.0% | $8.96 | $11.08 | — | SPONSORED ADR | 20441A102 |
| — | SBA COMMUNICATIONS CORP | 4,601 | $497K | 0.0% | $108.02 | $108.02 | — | COM | 78388J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,541 | $490K | 0.0% | $29.62 * | $23.85 | +0.6% | CL A | 099502106 |
| GAP | GAP INC DEL | 23,023 | $489K | 0.0% | $21.24 * | $15.10 | 0.0% | COM | 364760108 |
| HEDJ | WISDOMTREE TR | 9,629 | $487K | 0.0% | $50.58 | $53.68 | — | EUROPE HEDGED EQ | 97717X701 |
| — | OCI PARTNERS LP | 62,900 | $475K | 0.0% | $7.55 | $7.55 | — | COM UNIT REP LP | 67091N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,412 | $473K | 0.0% | $50.25 | $56.22 | — | ADR | 881624209 |
| SCCO | SOUTHERN COPPER CORP | 17,159 | $463K | 0.0% | $26.98 * | $18.71 | -3.2% | COM | 84265V105 |
| ROST | ROSS STORES INC | 8,002 | $454K | 0.0% | $56.74 * | $50.49 | 0.0% | COM | 778296103 |
| — | CHINA LIFE INS CO LTD | 42,198 | $454K | 0.0% | $10.76 | $11.84 | — | SPON ADR REP H | 16939P106 |
| PSX | PHILLIPS 66 | 5,706 | $453K | 0.0% | $79.39 * | $59.08 | -4.0% | COM | 718546104 |
| — | BUNGE LIMITED | 7,504 | $444K | 0.0% | $59.17 | $89.88 | — | COM | G16962105 |
| VOD | VODAFONE GROUP PLC NEW | 13,823 | $427K | 0.0% | $30.89 | $30.89 | — | SPNSR ADR | 92857W308 |
| CRTO | CRITEO S A | 9,207 | $423K | 0.0% | $45.94 | $45.94 | — | SPONS ADS | 226718104 |
| LEA | LEAR CORP | 4,134 | $421K | 0.0% | $101.84 * | $88.18 | +6.4% | COM NEW | 521865204 |
| — | LIBERTY INTERACTIVE CORP | 16,523 | $419K | 0.0% | $25.36 | $25.36 | — | QVC GP COM SER A | 53071M104 |
| DXJ | WISDOMTREE TR | 10,655 | $413K | 0.0% | $38.76 | $38.76 | — | JAPN HEDGE EQT | 97717W851 |
| BBD | BANCO BRADESCO S A | 52,225 | $408K | 0.0% | $7.81 | $6.87 | — | SP ADR PFD NEW | 059460303 |
| COF | CAPITAL ONE FINL CORP | 6,345 | $403K | 0.0% | $63.51 * | $58.66 | 0.0% | COM | 14040H105 |
| TREE | LENDINGTREE INC NEW | 4,500 | $397K | 0.0% | $88.22 | $88.22 | — | COM | 52603B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,611 | $391K | 0.0% | $45.41 | $50.83 | -9.4% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $387K | 0.0% | $661.54 * | $70.37 | 0.0% | COM NEW | 46120E602 |
| EWY | ISHARES | 7,350 | $383K | 0.0% | $52.11 | $52.11 | — | MSCI STH KOR ETF | 464286772 |
| IRBTQ | IROBOT CORP | 10,375 | $364K | 0.0% | $35.08 * | $32.54 | +12.7% | COM | 462726100 |
| NVO | NOVO-NORDISK A S | 6,709 | $361K | 0.0% | $53.81 | $53.81 | — | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 4,825 | $356K | 0.0% | $73.78 * | $50.57 | +17.6% | COM | 31620M106 |
| AVAV | AEROVIRONMENT INC | 12,571 | $349K | 0.0% | $27.76 * | $28.95 | 0.0% | COM | 008073108 |
| BCS | BARCLAYS PLC | 45,481 | $346K | 0.0% | $7.61 | $8.62 | — | ADR | 06738E204 |
| — | INTERVAL LEISURE GROUP INC | 21,547 | $343K | 0.0% | $15.92 | $15.92 | — | COM | 46113M108 |
| — | TATA MTRS LTD | 9,860 | $342K | 0.0% | $34.69 | $29.58 | — | SPONSORED ADR | 876568502 |
| — | SOLARCITY CORP | 14,255 | $341K | 0.0% | $23.92 | $24.57 | — | COM | 83416T100 |
| — | SILVER SPRING NETWORKS INC | 27,985 | $340K | 0.0% | $12.15 | $14.64 | — | COM | 82817Q103 |
| PM | PHILIP MORRIS INTL INC | 3,337 | $334K | 0.0% | $100.09 * | $48.02 | +27.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,534 | $332K | 0.0% | $93.94 * | $51.96 | +11.3% | COM | 30231G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,200 | $327K | 0.0% | $39.88 * | $47.66 | 0.0% | SHS | G66721104 |
| — | POTASH CORP SASK INC | 19,898 | $322K | 0.0% | $16.18 | $16.18 | — | COM | 73755L107 |
| — | GLAXOSMITHKLINE PLC | 7,281 | $316K | 0.0% | $43.40 | $43.40 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 5,223 | $301K | 0.0% | $57.63 * | $39.48 | 0.0% | COM | 58933Y105 |
| MLCO | MELCO CROWN ENTMT LTD | 23,230 | $292K | 0.0% | $12.57 | $12.57 | — | ADR | 585464100 |
| LDOS | LEIDOS HLDGS INC | 6,089 | $291K | 0.0% | $47.79 * | $32.07 | -3.1% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 3,828 | $287K | 0.0% | $74.97 * | $52.34 | 0.0% | COM | 172062101 |
| KSS | KOHLS CORP | 7,533 | $286K | 0.0% | $37.97 * | $39.74 | 0.0% | COM | 500255104 |
| — | DISCOVERY COMMUNICATNS NEW | 11,194 | $282K | 0.0% | $25.19 | $25.19 | — | COM SER A | 25470F104 |
| SCI | SERVICE CORP INTL | 10,391 | $281K | 0.0% | $27.04 * | $26.38 | 0.0% | COM | 817565104 |
| SLV | ISHARES SILVER TRUST | 15,500 | $277K | 0.0% | $17.87 | $17.96 | — | ISHARES | 46428Q109 |
| — | VANECK VECTORS ETF TR | 9,200 | $269K | 0.0% | $29.24 | $29.24 | — | OIL SVCS ETF | 92189F718 |
| ANF | ABERCROMBIE & FITCH CO | 14,772 | $263K | 0.0% | $17.80 * | $19.46 | +1.6% | CL A | 002896207 |
| KGC | KINROSS GOLD CORP | 50,631 | $248K | 0.0% | $4.90 * | $2.96 | +61.2% | COM NO PAR | 496902404 |
| BRKR | BRUKER CORP | 10,346 | $235K | 0.0% | $22.71 * | $24.20 | +6.2% | COM | 116794108 |
| — | ROCKWELL MED INC | 30,000 | $227K | 0.0% | $7.57 | $7.57 | — | COM | 774374102 |
| MAR | MARRIOTT INTL INC NEW | 3,334 | $222K | 0.0% | $66.59 * | $59.55 | +3.0% | CL A | 571903202 |
| — | ISHARES | 15,600 | $219K | 0.0% | $14.04 | $14.04 | — | MSCI TAIWAN ETF | 464286731 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $211K | 0.0% | $7.03 * | $9.14 | 0.0% | COM | 69404D108 |
| — | NEW YORK CMNTY BANCORP INC | 13,560 | $203K | 0.0% | $14.97 | $14.97 | — | COM | 649445103 |
| OSIS | OSI SYSTEMS INC | 3,469 | $202K | 0.0% | $58.23 * | $55.08 | 0.0% | COM | 671044105 |
| — | TELEFONICA BRASIL SA | 14,829 | $202K | 0.0% | $13.62 | $9.03 | — | SPONSORED ADR | 87936R106 |
| — | CRESCENT PT ENERGY CORP | 12,501 | $197K | 0.0% | $15.76 | $34.12 | — | COM | 22576C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $191K | 0.0% | $19.10 | $19.10 | — | COM A MEDIA GRP | 531229870 |
| — | FITBIT INC | 15,000 | $183K | 0.0% | $12.20 | $15.14 | — | CL A | 33812L102 |
| — | BRF SA | 11,913 | $166K | 0.0% | $13.93 | $13.78 | — | SPONSORED ADR | 10552T107 |
| — | ISHARES | 13,000 | $141K | 0.0% | $10.85 | $10.85 | — | MSCI SINGAP ETF | 464286673 |
| — | PANDORA MEDIA INC | 10,444 | $130K | 0.0% | $12.45 | $8.97 | — | COM | 698354107 |
| — | YAMANA GOLD INC | 23,670 | $123K | 0.0% | $5.20 | $5.58 | — | COM | 98462Y100 |
| — | CONNS INC | 16,000 | $120K | 0.0% | $7.50 | $7.50 | — | COM | 208242107 |
| NG | NOVAGOLD RES INC | 17,000 | $104K | 0.0% | $6.12 * | $3.37 | +76.8% | COM NEW | 66987E206 |
| — | AVON PRODS INC | 16,067 | $61,000 | 0.0% | $3.80 | $3.80 | — | COM | 054303102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,600 | $59,000 | 0.0% | $3.35 * | $2.46 | 0.0% | COM | P73398102 |
| GFI | GOLD FIELDS LTD NEW | 10,086 | $49,000 | 0.0% | $4.86 | $4.32 | — | SPONSORED ADR | 38059T106 |
| — | COBALT INTL ENERGY INC | 22,123 | $30,000 | 0.0% | $1.36 | $2.97 | — | COM | 19075F106 |
| — | MANNKIND CORP | 19,000 | $22,000 | 0.0% | $1.16 | $3.13 | — | COM | 56400P201 |
| — | HARVEST NATURAL RESOURCES IN | 20,000 | $17,000 | 0.0% | $0.85 | $4.51 | — | COM | 41754V103 |
| — | BELLATRIX EXPLORATION LTD | 10,500 | $13,000 | 0.0% | $1.24 | $2.00 | — | COM | 078314101 |
| — | CITIGROUP INC | 140,006 | $8,000 | 0.0% | $0.06 | $0.10 | — | *W EXP 01/04/201 | 172967226 |