Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $8.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 13,902,332 | $599M | 6.9% | $39.77 | — | COM | 984332106 |
| AAPL | APPLE INC | 4,133,565 | $467M | 5.4% | $23.18 | +4.5% | COM | 037833100 |
| BAC | BANK AMER CORP | 13,895,634 | $217M | 2.5% | $12.33 | -2.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 2,974,820 | $197M | 2.3% | $26.61 | 0.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 853,438 | $183M | 2.1% | $214.70 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 5,373,500 | $182M | 2.1% | $33.80 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 209,748 | $176M | 2.0% | $37.59 | +1.8% | COM | 023135106 |
| META | FACEBOOK INC | 1,335,717 | $171M | 2.0% | $110.45 | +11.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 2,800,000 | $162M | 1.9% | $57.87 | — | SBI INT-INDS | 81369Y704 |
| — | ST JUDE MED INC | 1,856,823 | $148M | 1.7% | $78.46 | — | COM | 790849103 |
| AZO | AUTOZONE INC | 167,187 | $128M | 1.5% | $778.43 | 0.0% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 1,770,597 | $126M | 1.5% | $71.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENERGY TRANSFER PRTNRS L P | 3,300,500 | $122M | 1.4% | $37.63 | — | UNIT LTD PARTN | 29273R109 |
| XLE | SELECT SECTOR SPDR TR | 1,751,622 | $122M | 1.4% | $69.69 | — | SBI INT-ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 2,346,237 | $122M | 1.4% | $32.41 | +1.5% | COM | 92343V104 |
| — | PRICELINE GRP INC | 81,302 | $120M | 1.4% | $1457.02 | — | COM NEW | 741503403 |
| XLP | SELECT SECTOR SPDR TR | 2,110,780 | $111M | 1.3% | $52.72 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 6,080,529 | $108M | 1.2% | $13.33 | +11.6% | COM | 595112103 |
| — | LINKEDIN CORP | 490,004 | $93.65M | 1.1% | $194.07 | — | COM CL A | 53578A108 |
| XLU | SELECT SECTOR SPDR TR | 1,847,134 | $91.13M | 1.1% | $49.34 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 400,000 | $86.36M | 1.0% | $210.50 | — | CORE S&P500 ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 1,451,475 | $86.13M | 1.0% | $45.21 | -0.3% | COM NEW | 026874784 |
| WMT | WAL-MART STORES INC | 1,175,240 | $84.76M | 1.0% | $20.48 | +0.6% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 466,229 | $84.5M | 1.0% | $170.94 | — | UT SER 1 | 78467X109 |
| GM | GENERAL MTRS CO | 2,604,097 | $82.73M | 1.0% | $25.57 | +1.1% | COM | 37045V100 |
| GDX | VANECK VECTORS ETF TR | 3,123,104 | $82.54M | 1.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 102,310 | $82.26M | 1.0% | $36.44 | +6.5% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER EQUITY L P | 4,849,800 | $81.43M | 0.9% | $15.33 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED TECHNOLOGIES CORP | 786,850 | $79.94M | 0.9% | $102.51 | — | COM | 913017109 |
| MET | METLIFE INC | 1,713,308 | $76.12M | 0.9% | $29.95 | -8.5% | COM | 59156R108 |
| — | SPDR SERIES TRUST | 2,000,000 | $75.55M | 0.9% | $37.77 | — | S&P OILGAS EXP | 78464A730 |
| MSFT | MICROSOFT CORP | 1,263,902 | $72.8M | 0.8% | $46.74 | +7.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,165,537 | $72.74M | 0.8% | $43.71 | +0.0% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 1,500,000 | $71.12M | 0.8% | $47.41 | — | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,693,146 | $70.89M | 0.8% | $31.81 | +0.2% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 430,337 | $69.4M | 0.8% | $140.42 | -4.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 2,150,750 | $68.22M | 0.8% | $21.52 | +7.2% | COM | 17275R102 |
| F | FORD MTR CO DEL | 5,335,372 | $64.4M | 0.7% | $7.58 | +1.4% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 736,354 | $64.27M | 0.7% | $58.51 | +0.1% | COM | 30231G102 |
| — | BOARDWALK PIPELINE PARTNERS | 3,486,600 | $59.83M | 0.7% | $17.24 | — | UT LTD PARTNER | 096627104 |
| — | BLACKSTONE GROUP L P | 2,303,656 | $58.81M | 0.7% | $24.72 | — | COM UNIT LTD | 09253U108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,171,700 | $57.98M | 0.7% | $26.99 | — | UNT LTD PARTN | 03673L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,809,352 | $57.12M | 0.7% | $25.96 | +0.3% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 629,071 | $56.31M | 0.7% | $51.63 | +12.4% | COM | 500754106 |
| MS | MORGAN STANLEY | 1,619,195 | $51.91M | 0.6% | $21.11 | +8.2% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 1,683,503 | $50.76M | 0.6% | $22.06 | +13.9% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 399,980 | $50.45M | 0.6% | $92.89 | +0.7% | COM | 494368103 |
| QCOM | QUALCOMM INC | 736,245 | $50.43M | 0.6% | $42.35 | +10.8% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 1,120,496 | $49.62M | 0.6% | $36.85 | -0.1% | COM | 949746101 |
| PEP | PEPSICO INC | 454,653 | $49.45M | 0.6% | $76.85 | +5.5% | COM | 713448108 |
| — | CBS CORP NEW | 902,817 | $49.42M | 0.6% | $54.44 | — | CL B | 124857202 |
| — | PHILLIPS 66 PARTNERS LP | 928,200 | $45.11M | 0.5% | $55.87 | — | COM UNIT REP INT | 718549207 |
| MCD | MCDONALDS CORP | 389,834 | $44.97M | 0.5% | $95.35 | -0.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 664,624 | $44.75M | 0.5% | $64.63 | +0.0% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 241,890 | $43.94M | 0.5% | $159.99 | 0.0% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 898,552 | $42.82M | 0.5% | $45.66 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 330,390 | $42.52M | 0.5% | $105.56 | +0.7% | COM | 437076102 |
| T | AT&T INC | 1,040,327 | $42.25M | 0.5% | $13.76 | +18.4% | COM | 00206R102 |
| — | MONSANTO CO NEW | 403,808 | $41.27M | 0.5% | $103.14 | — | COM | 61166W101 |
| — | EQT MIDSTREAM PARTNERS LP | 536,700 | $40.89M | 0.5% | $80.30 | — | UNIT LTD PARTN | 26885B100 |
| HPQ | HP INC | 2,623,773 | $40.75M | 0.5% | $9.53 | +9.9% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 500,000 | $39.69M | 0.5% | $79.38 | — | SBI CONS DISCR | 81369Y407 |
| TAP | MOLSON COORS BREWING CO | 356,053 | $39.09M | 0.5% | $80.26 | 0.0% | CL B | 60871R209 |
| SBUX | STARBUCKS CORP | 719,583 | $38.96M | 0.5% | $46.03 | -0.4% | COM | 855244109 |
| GLW | CORNING INC | 1,629,771 | $38.54M | 0.4% | $17.37 | 0.0% | COM | 219350105 |
| C | CITIGROUP INC | 811,047 | $38.31M | 0.4% | $37.78 | -9.6% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 471,134 | $37.81M | 0.4% | $66.19 | +3.6% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 921,606 | $37.41M | 0.4% | $32.99 | -8.1% | COM | 56585A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 390,184 | $35.63M | 0.4% | $94.99 | — | COM | 26138E109 |
| DIS | DISNEY WALT CO | 367,923 | $34.16M | 0.4% | $88.96 | -0.1% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 309,078 | $33.55M | 0.4% | $100.17 | +0.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 304,505 | $32.21M | 0.4% | $97.18 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 812,886 | $32M | 0.4% | $39.00 | -13.4% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 1,617,715 | $30.96M | 0.4% | $19.14 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 297,775 | $30.65M | 0.4% | $67.96 | +0.8% | COM | 166764100 |
| PFE | PFIZER INC | 901,716 | $30.54M | 0.4% | $21.57 | +3.2% | COM | 717081103 |
| NEM | NEWMONT MINING CORP | 772,603 | $30.36M | 0.4% | $19.11 | +70.6% | COM | 651639106 |
| — | KKR & CO L P DEL | 2,004,000 | $28.58M | 0.3% | $12.34 | — | COM UNITS | 48248M102 |
| — | TOTAL SYS SVCS INC | 595,201 | $28.06M | 0.3% | $51.36 | — | COM | 891906109 |
| UHS | UNIVERSAL HLTH SVCS INC | 223,386 | $27.53M | 0.3% | $125.67 | -3.2% | CL B | 913903100 |
| — | SHELL MIDSTREAM PARTNERS L P | 847,600 | $27.19M | 0.3% | $33.79 | — | UNIT LTD INT | 822634101 |
| SWK | STANLEY BLACK & DECKER INC | 219,109 | $26.95M | 0.3% | $89.81 | +5.1% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,179,948 | $26.84M | 0.3% | $7.90 | +19.5% | COM | 42824C109 |
| — | RAYTHEON CO | 189,197 | $25.75M | 0.3% | $136.05 | — | COM NEW | 755111507 |
| NGL | NGL ENERGY PARTNERS LP | 1,312,000 | $24.72M | 0.3% | $19.08 | — | COM UNIT REPST | 62913M107 |
| EBAY | EBAY INC | 738,541 | $24.29M | 0.3% | $21.50 | +25.0% | COM | 278642103 |
| M | MACYS INC | 653,596 | $24.22M | 0.3% | $37.77 | -4.0% | COM | 55616P104 |
| SYF | SYNCHRONY FINL | 841,035 | $23.55M | 0.3% | $22.17 | -0.8% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 370,033 | $23.45M | 0.3% | $61.28 | — | COM | 032511107 |
| — | COMPUTER SCIENCES CORP | 429,875 | $22.44M | 0.3% | $51.39 | — | COM | 205363104 |
| — | WESTAR ENERGY INC | 389,365 | $22.1M | 0.3% | $56.42 | — | COM | 95709T100 |
| XHB | SPDR SERIES TRUST | 650,253 | $21.89M | 0.3% | $33.67 | — | S&P HOMEBUILD | 78464A888 |
| PG | PROCTER AND GAMBLE CO | 243,361 | $21.84M | 0.3% | $66.61 | +1.4% | COM | 742718109 |
| AEE | AMEREN CORP | 439,829 | $21.63M | 0.2% | $38.81 | 0.0% | COM | 023608102 |
| MCK | MCKESSON CORP | 128,556 | $21.44M | 0.2% | $151.56 | +14.2% | COM | 58155Q103 |
| — | UNITED STATES OIL FUND LP | 1,958,417 | $21.41M | 0.2% | $13.42 | — | UNITS | 91232N108 |
| HII | HUNTINGTON INGALLS INDS INC | 136,067 | $20.88M | 0.2% | $121.01 | +14.3% | COM | 446413106 |
| AEP | AMERICAN ELEC PWR INC | 317,648 | $20.4M | 0.2% | $46.81 | +3.2% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 788,290 | $19.5M | 0.2% | $27.24 | — | CL B | 90130A200 |
| — | TALLGRASS ENERGY PARTNERS LP | 396,800 | $19.13M | 0.2% | $46.74 | — | COM UNIT | 874697105 |
| CENX | CENTURY ALUM CO | 2,626,800 | $18.26M | 0.2% | $15.05 | -54.6% | COM | 156431108 |
| — | CURRENCYSHARES EURO TR | 166,550 | $18.21M | 0.2% | $109.58 | — | EURO SHS | 23130C108 |
| USMV | ISHARES TR | 400,000 | $18.17M | 0.2% | $45.42 | — | MIN VOL USA ETF | 46429B697 |
| MSCI | MSCI INC | 215,979 | $18.13M | 0.2% | $62.13 | +23.7% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 257,593 | $17.82M | 0.2% | $55.91 | 0.0% | COM | 020002101 |
| — | AETNA INC NEW | 149,549 | $17.27M | 0.2% | $115.45 | — | COM | 00817Y108 |
| LEA | LEAR CORP | 142,206 | $17.24M | 0.2% | $95.12 | +0.2% | COM NEW | 521865204 |
| MMM | 3M CO | 95,098 | $16.76M | 0.2% | $109.19 | 0.0% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 345,270 | $16.43M | 0.2% | $33.76 | +19.7% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 232,112 | $16.29M | 0.2% | $52.67 | 0.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 165,827 | $16.12M | 0.2% | $61.98 | +0.5% | COM | 718172109 |
| EXC | EXELON CORP | 479,561 | $15.96M | 0.2% | $17.75 | +1.9% | COM | 30161N101 |
| INGR | INGREDION INC | 119,554 | $15.91M | 0.2% | $107.38 | +24.4% | COM | 457187102 |
| IJH | ISHARES TR | 101,741 | $15.61M | 0.2% | $153.46 | — | CORE S&P MCP ETF | 464287507 |
| — | DISCOVERY COMMUNICATNS NEW | 584,530 | $15.38M | 0.2% | $24.04 | — | COM SER C | 25470F302 |
| — | TWENTY FIRST CENTY FOX INC | 626,060 | $15.16M | 0.2% | $24.22 | — | CL A | 90130A101 |
| IYT | ISHARES TR | 100,000 | $14.35M | 0.2% | $143.51 | — | TRANS AVG ETF | 464287192 |
| JD | JD COM INC | 542,440 | $14.15M | 0.2% | $23.82 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 257,581 | $13.89M | 0.2% | $45.56 | +1.3% | COM | 110122108 |
| — | SUNTRUST BKS INC | 311,540 | $13.64M | 0.2% | $40.12 | — | COM | 867914103 |
| PNW | PINNACLE WEST CAP CORP | 174,519 | $13.26M | 0.2% | $48.03 | +12.0% | COM | 723484101 |
| WM | WASTE MGMT INC DEL | 206,730 | $13.18M | 0.2% | $51.07 | +8.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 293,138 | $12.87M | 0.1% | $34.07 | +3.4% | CL A | 609207105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 85,152 | $12.84M | 0.1% | $147.11 | — | COM | 502424104 |
| SDY | SPDR SERIES TRUST | 150,000 | $12.57M | 0.1% | $83.81 | — | S&P DIVID ETF | 78464A763 |
| FXI | ISHARES TR | 330,726 | $12.57M | 0.1% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | PINNACLE FOODS INC DEL | 250,000 | $12.54M | 0.1% | $44.68 | — | COM | 72348P104 |
| KO | COCA COLA CO | 291,973 | $12.36M | 0.1% | $33.21 | -2.0% | COM | 191216100 |
| BCE | BCE INC | 261,608 | $12.06M | 0.1% | $22.85 | +18.2% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 102,857 | $11.78M | 0.1% | $82.05 | +16.1% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 241,635 | $11.38M | 0.1% | $37.80 | +14.8% | COM | 00846U101 |
| XME | SPDR SERIES TRUST | 413,121 | $10.93M | 0.1% | $24.47 | — | S&P METALS MNG | 78464A755 |
| NDAQ | NASDAQ INC | 159,128 | $10.75M | 0.1% | $19.16 | +3.6% | COM | 631103108 |
| — | SKECHERS U S A INC | 466,045 | $10.67M | 0.1% | $29.72 | — | CL A | 830566105 |
| ZTS | ZOETIS INC | 204,613 | $10.64M | 0.1% | $43.14 | +9.2% | CL A | 98978V103 |
| — | ZAYO GROUP HLDGS INC | 357,000 | $10.61M | 0.1% | $29.71 | — | COM | 98919V105 |
| — | SYMANTEC CORP | 419,818 | $10.54M | 0.1% | $25.10 | — | COM | 871503108 |
| RCI | ROGERS COMMUNICATIONS INC | 238,390 | $10.1M | 0.1% | $40.18 | +6.8% | CL B | 775109200 |
| OC | OWENS CORNING NEW | 188,295 | $10.05M | 0.1% | $49.80 | +7.9% | COM | 690742101 |
| — | GENERAL ELECTRIC CO | 333,143 | $9.858M | 0.1% | $29.04 | — | COM | 369604103 |
| — | CDK GLOBAL INC | 170,620 | $9.787M | 0.1% | $47.16 | — | COM | 12508E101 |
| — | TABLEAU SOFTWARE INC | 176,317 | $9.745M | 0.1% | $46.68 | — | CL A | 87336U105 |
| SLM | SLM CORP | 1,303,272 | $9.735M | 0.1% | $6.23 | +15.2% | COM | 78442P106 |
| AXP | AMERICAN EXPRESS CO | 148,797 | $9.529M | 0.1% | $55.25 | +1.9% | COM | 025816109 |
| — | CITRIX SYS INC | 107,891 | $9.194M | 0.1% | $74.83 | — | COM | 177376100 |
| CTAS | CINTAS CORP | 81,195 | $9.143M | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 144,343 | $9.127M | 0.1% | $33.21 | +4.7% | COM | 02209S103 |
| OPLN | KAR AUCTION SVCS INC | 210,000 | $9.064M | 0.1% | $13.25 | +20.4% | COM | 48238T109 |
| HAL | HALLIBURTON CO | 198,358 | $8.902M | 0.1% | $36.37 | 0.0% | COM | 406216101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 114,035 | $8.828M | 0.1% | $21.80 | +13.2% | COM | 136069101 |
| XRT | SPDR SERIES TRUST | 200,000 | $8.71M | 0.1% | $41.96 | — | S&P RETAIL ETF | 78464A714 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,397 | $8.578M | 0.1% | $80.62 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 83,714 | $8.352M | 0.1% | $80.07 | 0.0% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 58,811 | $8.234M | 0.1% | $120.51 | 0.0% | COM | 91324P102 |
| — | BARD C R INC | 36,197 | $8.118M | 0.1% | $235.16 | — | COM | 067383109 |
| EEM | ISHARES TR | 215,417 | $8.067M | 0.1% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $8.061M | 0.1% | $0.66 | — | COM NEW | 45168K306 |
| SLB | SCHLUMBERGER LTD | 101,513 | $7.965M | 0.1% | $60.67 | 0.0% | COM | 806857108 |
| XYL | XYLEM INC | 151,205 | $7.931M | 0.1% | $40.29 | +8.6% | COM | 98419M100 |
| — | INC RESH HLDGS INC | 176,465 | $7.867M | 0.1% | $44.58 | — | CL A | 45329R109 |
| SO | SOUTHERN CO | 152,891 | $7.843M | 0.1% | $35.60 | 0.0% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL | 253,789 | $7.799M | 0.1% | $11.67 | +39.1% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 185,996 | $7.418M | 0.1% | $28.16 | +11.1% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 48,009 | $7.218M | 0.1% | $109.91 | 0.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 80,453 | $7.16M | 0.1% | $70.89 | 0.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 107,107 | $7.132M | 0.1% | $46.37 | +9.6% | COM | 46625H100 |
| CSX | CSX CORP | 220,551 | $6.727M | 0.1% | $8.29 | 0.0% | COM | 126408103 |
| AOS | SMITH A O | 67,104 | $6.629M | 0.1% | $34.41 | +16.0% | COM | 831865209 |
| MA | MASTERCARD INCORPORATED | 63,594 | $6.472M | 0.1% | $90.84 | 0.0% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 144,695 | $6.413M | 0.1% | $42.47 | +3.2% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 86,237 | $6.394M | 0.1% | $59.38 | 0.0% | COM | 194162103 |
| — | SCRIPPS NETWORKS INTERACT IN | 98,793 | $6.272M | 0.1% | $62.93 | — | CL A COM | 811065101 |
| PCG | PG&E CORP | 102,281 | $6.257M | 0.1% | $60.39 | 0.0% | COM | 69331C108 |
| CAG | CONAGRA FOODS INC | 132,608 | $6.247M | 0.1% | $22.16 | +15.8% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 39,926 | $6.089M | 0.1% | $129.06 | +6.1% | COM | 22160K105 |
| IVW | ISHARES TR | 50,000 | $6.043M | 0.1% | $120.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | APOLLO GLOBAL MGMT LLC | 330,000 | $5.927M | 0.1% | $15.15 | — | CL A SHS | 037612306 |
| LKQ | LKQ CORP | 165,737 | $5.877M | 0.1% | $29.16 | +6.7% | COM | 501889208 |
| FE | FIRSTENERGY CORP | 177,358 | $5.867M | 0.1% | $22.77 | +1.1% | COM | 337932107 |
| — | CA INC | 174,331 | $5.767M | 0.1% | $32.83 | — | COM | 12673P105 |
| KMI | KINDER MORGAN INC DEL | 248,600 | $5.75M | 0.1% | $10.91 | +19.7% | COM | 49456B101 |
| — | OFFICE DEPOT INC | 1,581,771 | $5.647M | 0.1% | $3.57 | — | COM | 676220106 |
| — | SPECTRA ENERGY PARTNERS LP | 128,000 | $5.592M | 0.1% | $47.18 | — | COM | 84756N109 |
| SOXX | ISHARES TR | 50,000 | $5.564M | 0.1% | $111.28 | — | PHLX SEMICND ETF | 464287523 |
| BMO | BANK MONTREAL QUE | 84,862 | $5.551M | 0.1% | $41.63 | +7.1% | COM | 063671101 |
| ITB | ISHARES TR | 200,000 | $5.51M | 0.1% | $27.55 | — | US HOME CONS ETF | 464288752 |
| AIZ | ASSURANT INC | 59,036 | $5.446M | 0.1% | $69.47 | +4.7% | COM | 04621X108 |
| DVA | DAVITA INC | 82,047 | $5.421M | 0.1% | $81.22 | -13.3% | COM | 23918K108 |
| — | BARRICK GOLD CORP | 298,992 | $5.299M | 0.1% | $17.19 | — | COM | 067901108 |
| EPI | WISDOMTREE TR | 244,584 | $5.288M | 0.1% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| NOC | NORTHROP GRUMMAN CORP | 24,463 | $5.234M | 0.1% | $175.33 | +6.2% | COM | 666807102 |
| — | CENTURYLINK INC | 190,399 | $5.223M | 0.1% | $34.45 | — | COM | 156700106 |
| AVY | AVERY DENNISON CORP | 65,427 | $5.09M | 0.1% | $62.34 | +3.3% | COM | 053611109 |
| RVTY | PERKINELMER INC | 89,403 | $5.016M | 0.1% | $47.82 | +11.1% | COM | 714046109 |
| — | TIME WARNER INC | 62,999 | $5.015M | 0.1% | $67.40 | — | COM NEW | 887317303 |
| KR | KROGER CO | 163,593 | $4.855M | 0.1% | $27.40 | 0.0% | COM | 501044101 |
| — | PIONEER NAT RES CO | 25,857 | $4.8M | 0.1% | $185.64 | — | COM | 723787107 |
| — | FOOT LOCKER INC | 70,874 | $4.8M | 0.1% | $67.73 | — | COM | 344849104 |
| — | ISHARES | 582,000 | $4.72M | 0.1% | $8.05 | — | MSCI MALAYSI ETF | 464286830 |
| IVE | ISHARES TR | 50,000 | $4.706M | 0.1% | $94.12 | — | S&P 500 VAL ETF | 464287408 |
| — | QUINTILES TRANSNATIO HLDGS I | 56,850 | $4.608M | 0.1% | $65.10 | — | COM | 74876Y101 |
| — | HCP INC | 121,081 | $4.595M | 0.1% | $33.57 | — | COM | 40414L109 |
| RSG | REPUBLIC SVCS INC | 88,854 | $4.483M | 0.1% | $40.82 | +7.4% | COM | 760759100 |
| WHR | WHIRLPOOL CORP | 27,407 | $4.444M | 0.1% | $177.14 | 0.0% | COM | 963320106 |
| — | KELLOGG CO | 56,964 | $4.413M | 0.1% | $49.42 | +10.6% | COM | 487836108 |
| RHI | ROBERT HALF INTL INC | 113,740 | $4.306M | 0.0% | $41.88 | -9.0% | COM | 770323103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,676 | $4.182M | 0.0% | $34.16 | 0.0% | COM | 416515104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,397 | $4.161M | 0.0% | $147.03 | 0.0% | COM | 018581108 |
| JBL | JABIL CIRCUIT INC | 189,361 | $4.132M | 0.0% | $16.93 | +14.9% | COM | 466313103 |
| MAN | MANPOWERGROUP INC | 57,081 | $4.125M | 0.0% | $76.82 | -10.3% | COM | 56418H100 |
| HDV | ISHARES TR | 50,000 | $4.07M | 0.0% | $81.40 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 93,139 | $4.049M | 0.0% | $32.24 | -3.5% | COM | 20825C104 |
| USB | US BANCORP DEL | 94,129 | $4.037M | 0.0% | $29.17 | +2.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 34,013 | $4.018M | 0.0% | $93.58 | 0.0% | COM | 478160104 |
| TSLA | TESLA MTRS INC | 19,558 | $3.991M | 0.0% | $14.34 | +0.7% | COM | 88160R101 |
| WRB | BERKLEY W R CORP | 68,685 | $3.967M | 0.0% | $13.28 | +4.4% | COM | 084423102 |
| XBI | SPDR SERIES TRUST | 59,649 | $3.954M | 0.0% | $66.29 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 20,755 | $3.625M | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 76,759 | $3.619M | 0.0% | $56.19 | — | COM | 761713106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,811 | $3.585M | 0.0% | $142.96 | +2.3% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 214,794 | $3.583M | 0.0% | $12.64 | +8.6% | CL A | 38268T103 |
| KLAC | KLA-TENCOR CORP | 51,202 | $3.569M | 0.0% | $56.28 | +9.2% | COM | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,293 | $3.554M | 0.0% | $73.22 | +1.2% | COM | 053015103 |
| — | INGRAM MICRO INC | 99,444 | $3.546M | 0.0% | $34.78 | — | CL A | 457153104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,528 | $3.54M | 0.0% | $37.38 | +12.8% | COM | 874054109 |
| TJX | TJX COS INC NEW | 47,087 | $3.521M | 0.0% | $33.34 | +2.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 31,908 | $3.489M | 0.0% | $77.25 | 0.0% | CL B | 911312106 |
| BIDU | BAIDU INC | 19,100 | $3.479M | 0.0% | $165.33 | — | SPON ADR REP A | 056752108 |
| — | LEVEL 3 COMMUNICATIONS INC | 74,404 | $3.451M | 0.0% | $46.38 | — | COM NEW | 52729N308 |
| COF | CAPITAL ONE FINL CORP | 47,774 | $3.432M | 0.0% | $58.31 | -0.1% | COM | 14040H105 |
| NFLX | NETFLIX INC | 34,559 | $3.406M | 0.0% | $9.55 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 20,106 | $3.354M | 0.0% | $116.70 | +9.4% | COM | 031162100 |
| RY | ROYAL BK CDA MONTREAL QUE | 54,200 | $3.352M | 0.0% | $60.85 | +1.0% | COM | 780087102 |
| DHR | DANAHER CORP DEL | 42,098 | $3.3M | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 74,193 | $3.287M | 0.0% | $41.16 | — | COM | 00507V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $3.141M | 0.0% | $27.49 | — | UNIT LTD PARTN | 726503105 |
| — | DOW CHEM CO | 60,078 | $3.114M | 0.0% | $51.45 | — | COM | 260543103 |
| — | WILLIAMS PARTNERS L P NEW | 83,000 | $3.087M | 0.0% | $33.54 | — | COM UNIT LTD PAR | 96949L105 |
| SEIC | SEI INVESTMENTS CO | 67,296 | $3.069M | 0.0% | $41.67 | 0.0% | COM | 784117103 |
| GOOG | ALPHABET INC | 3,950 | $3.069M | 0.0% | $35.63 | +5.8% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,273 | $3.048M | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 37,363 | $2.991M | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 4,066 | $2.947M | 0.0% | $75.68 | +1.2% | COM NEW | 46120E602 |
| — | SUNOCO LOGISTICS PRTNRS L P | 100,000 | $2.841M | 0.0% | $28.75 | — | COM UNITS | 86764L108 |
| HUM | HUMANA INC | 15,994 | $2.829M | 0.0% | $160.64 | 0.0% | COM | 444859102 |
| AFL | AFLAC INC | 39,157 | $2.814M | 0.0% | $29.23 | 0.0% | COM | 001055102 |
| FISV | FISERV INC | 28,076 | $2.793M | 0.0% | $51.99 | +0.9% | COM | 337738108 |
| COTY | COTY INC | 117,961 | $2.772M | 0.0% | $23.11 | 0.0% | COM CL A | 222070203 |
| CME | CME GROUP INC | 25,245 | $2.639M | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 39,048 | $2.511M | 0.0% | $54.91 | +2.1% | COM | 778296103 |
| YUM | YUM BRANDS INC | 27,424 | $2.49M | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| — | TESORO LOGISTICS LP | 50,000 | $2.422M | 0.0% | $49.54 | — | COM UNIT LP | 88160T107 |
| — | DISCOVER FINL SVCS | 42,755 | $2.418M | 0.0% | $56.55 | — | COM | 254709108 |
| — | VISTA OUTDOOR INC | 60,461 | $2.41M | 0.0% | $47.74 | — | COM | 928377100 |
| GPN | GLOBAL PMTS INC | 30,937 | $2.375M | 0.0% | $71.19 | +0.6% | COM | 37940X102 |
| XTN | SPDR SERIES TRUST | 50,000 | $2.337M | 0.0% | $46.74 | — | S&P TRANSN ETF | 78464A532 |
| EOG | EOG RES INC | 23,646 | $2.287M | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| MAT | MATTEL INC | 74,432 | $2.254M | 0.0% | $32.02 | +2.1% | COM | 577081102 |
| GPC | GENUINE PARTS CO | 22,187 | $2.229M | 0.0% | $75.66 | +2.1% | COM | 372460105 |
| TSN | TYSON FOODS INC | 29,691 | $2.217M | 0.0% | $57.86 | 0.0% | CL A | 902494103 |
| NVR | NVR INC | 1,327 | $2.176M | 0.0% | $1709.51 | -0.3% | COM | 62944T105 |
| — | JUNIPER NETWORKS INC | 89,425 | $2.152M | 0.0% | $22.95 | — | COM | 48203R104 |
| PAYX | PAYCHEX INC | 37,148 | $2.15M | 0.0% | $45.34 | 0.0% | COM | 704326107 |
| INTU | INTUIT | 18,864 | $2.075M | 0.0% | $97.25 | +7.2% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 18,113 | $2.053M | 0.0% | $90.38 | 0.0% | COM | 03027X100 |
| LPX | LOUISIANA PAC CORP | 104,738 | $1.972M | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| IYE | ISHARES TR | 50,000 | $1.926M | 0.0% | $38.52 | — | U.S. ENERGY ETF | 464287796 |
| — | XILINX INC | 35,348 | $1.921M | 0.0% | $50.79 | — | COM | 983919101 |
| NKE | NIKE INC | 36,204 | $1.906M | 0.0% | $48.06 | +4.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 7,839 | $1.879M | 0.0% | $194.84 | 0.0% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 27,521 | $1.843M | 0.0% | $66.97 | — | COM | 263534109 |
| WDC | WESTERN DIGITAL CORP | 31,027 | $1.814M | 0.0% | $30.45 | +8.8% | COM | 958102105 |
| TU | TELUS CORP | 54,994 | $1.812M | 0.0% | $16.06 | +2.9% | COM | 87971M103 |
| PRU | PRUDENTIAL FINL INC | 22,132 | $1.807M | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| — | SILVER WHEATON CORP | 66,791 | $1.805M | 0.0% | $19.43 | — | COM | 828336107 |
| NWL | NEWELL BRANDS INC | 34,189 | $1.8M | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,539 | $1.785M | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 27,271 | $1.77M | 0.0% | $13.90 | 0.0% | CL A | 032095101 |
| LNC | LINCOLN NATL CORP IND | 37,604 | $1.767M | 0.0% | $30.28 | +2.8% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,832 | $1.683M | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 106,372 | $1.656M | 0.0% | $11.83 | 0.0% | COM | 44107P104 |
| ITW | ILLINOIS TOOL WKS INC | 13,819 | $1.656M | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| — | ARIAD PHARMACEUTICALS INC | 120,000 | $1.643M | 0.0% | $13.69 | — | COM | 04033A100 |
| PGR | PROGRESSIVE CORP OHIO | 49,938 | $1.573M | 0.0% | $24.69 | 0.0% | COM | 743315103 |
| — | VANECK VECTORS ETF TR | 53,444 | $1.565M | 0.0% | $29.28 | — | OIL SVCS ETF | 92189F718 |
| — | BLACKROCK INC | 4,284 | $1.553M | 0.0% | $362.51 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 17,903 | $1.553M | 0.0% | $78.46 | — | REIT ETF | 922908553 |
| SNA | SNAP ON INC | 10,207 | $1.551M | 0.0% | $124.94 | -1.6% | COM | 833034101 |
| — | VIACOM INC NEW | 40,480 | $1.542M | 0.0% | $39.34 | — | CL B | 92553P201 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,364 | $1.542M | 0.0% | $58.61 | +10.8% | COM | 22822V101 |
| WU | WESTERN UN CO | 73,927 | $1.539M | 0.0% | $20.25 | — | COM | 959802109 |
| WYNN | WYNN RESORTS LTD | 15,678 | $1.527M | 0.0% | $86.14 | +1.2% | COM | 983134107 |
| RL | RALPH LAUREN CORP | 15,093 | $1.527M | 0.0% | $83.10 | 0.0% | CL A | 751212101 |
| — | LIBERTY INTERACTIVE CORP | 38,030 | $1.516M | 0.0% | $37.07 | — | LBT VENT COM A | 53071M880 |
| VTR | VENTAS INC | 21,388 | $1.511M | 0.0% | $48.34 | 0.0% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,576 | $1.502M | 0.0% | $44.62 | +8.5% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 25,024 | $1.485M | 0.0% | $49.13 | +15.6% | COM | 871607107 |
| IYZ | ISHARES TR | 44,844 | $1.445M | 0.0% | $32.22 | — | U.S. TELECOM ETF | 464287713 |
| XLRE | SELECT SECTOR SPDR TR | 43,965 | $1.441M | 0.0% | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 6,341 | $1.415M | 0.0% | $159.74 | 0.0% | COM | 74460D109 |
| KIM | KIMCO RLTY CORP | 48,786 | $1.412M | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| SPGI | S&P GLOBAL INC | 10,951 | $1.386M | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,257 | $1.368M | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| EQR | EQUITY RESIDENTIAL | 20,987 | $1.35M | 0.0% | $45.52 | 0.0% | SH BEN INT | 29476L107 |
| CINF | CINCINNATI FINL CORP | 17,829 | $1.345M | 0.0% | $57.44 | +2.4% | COM | 172062101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,805 | $1.325M | 0.0% | $49.34 | — | ADR | 881624209 |
| UNP | UNION PAC CORP | 13,572 | $1.324M | 0.0% | $75.95 | 0.0% | COM | 907818108 |
| — | SEADRILL LIMITED | 536,279 | $1.295M | 0.0% | $4.40 | — | SHS | G7945E105 |
| — | GOLDCORP INC NEW | 77,708 | $1.284M | 0.0% | $18.05 | — | COM | 380956409 |
| — | SHAW COMMUNICATIONS INC | 62,026 | $1.267M | 0.0% | $19.84 | — | CL B CONV | 82028K200 |
| — | BB&T CORP | 33,088 | $1.248M | 0.0% | $37.72 | — | COM | 054937107 |
| — | TATA MTRS LTD | 31,188 | $1.247M | 0.0% | $36.70 | — | SPONSORED ADR | 876568502 |
| SYY | SYSCO CORP | 25,408 | $1.245M | 0.0% | $40.25 | 0.0% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,974 | $1.237M | 0.0% | $128.90 | +3.1% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 17,399 | $1.218M | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| UAL | UNITED CONTL HLDGS INC | 22,799 | $1.196M | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| GIS | GENERAL MLS INC | 18,671 | $1.193M | 0.0% | $43.46 | +15.1% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 6,670 | $1.186M | 0.0% | $130.70 | 0.0% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,695 | $1.178M | 0.0% | $51.64 | -2.3% | CL A | 192446102 |
| — | TRANSCANADA CORP | 24,753 | $1.177M | 0.0% | $41.98 | — | COM | 89353D107 |
| O | REALTY INCOME CORP | 17,496 | $1.171M | 0.0% | $42.37 | 0.0% | COM | 756109104 |
| — | THOMSON REUTERS CORP | 28,144 | $1.162M | 0.0% | $38.43 | — | COM | 884903105 |
| CNI | CANADIAN NATL RY CO | 17,503 | $1.142M | 0.0% | $48.27 | +10.1% | COM | 136375102 |
| GAP | GAP INC DEL | 51,329 | $1.142M | 0.0% | $16.32 | +6.1% | COM | 364760108 |
| WLK | WESTLAKE CHEM CORP | 21,000 | $1.124M | 0.0% | $39.11 | +7.2% | COM | 960413102 |
| INFY | INFOSYS LTD | 70,872 | $1.118M | 0.0% | $20.86 | — | SPONSORED ADR | 456788108 |
| FIS | FIDELITY NATL INFORMATION SV | 14,498 | $1.117M | 0.0% | $61.09 | +8.6% | COM | 31620M106 |
| VO | VANGUARD INDEX FDS | 8,615 | $1.115M | 0.0% | $120.56 | — | MID CAP ETF | 922908629 |
| FFIV | F5 NETWORKS INC | 8,926 | $1.113M | 0.0% | $121.40 | 0.0% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 19,778 | $1.082M | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| TROW | PRICE T ROWE GROUP INC | 16,158 | $1.075M | 0.0% | $51.93 | -4.8% | COM | 74144T108 |
| — | SENIOR HSG PPTYS TR | 47,246 | $1.073M | 0.0% | $22.40 | — | SH BEN INT | 81721M109 |
| — | LINEAR TECHNOLOGY CORP | 17,872 | $1.06M | 0.0% | $49.90 | — | COM | 535678106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,497 | $1.049M | 0.0% | $78.30 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 7,786 | $1.048M | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| BNS | BANK N S HALIFAX | 19,580 | $1.036M | 0.0% | $28.52 | +13.1% | COM | 064149107 |
| CCL | CARNIVAL CORP | 20,920 | $1.021M | 0.0% | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO | 31,708 | $1.013M | 0.0% | $21.93 | 0.0% | COM | 962166104 |
| — | L BRANDS INC | 13,959 | $988K | 0.0% | $70.78 | — | COM | 501797104 |
| KRE | SPDR SERIES TRUST | 23,323 | $986K | 0.0% | $42.28 | — | S&P REGL BKG | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 6,152 | $980K | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| PPL | PPL CORP | 28,289 | $978K | 0.0% | $23.64 | 0.0% | COM | 69351T106 |
| GT | GOODYEAR TIRE & RUBR CO | 30,186 | $975K | 0.0% | $29.09 | 0.0% | COM | 382550101 |
| — | CTRIP COM INTL LTD | 20,646 | $961K | 0.0% | $47.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | SPECTRA ENERGY CORP | 22,393 | $957K | 0.0% | $42.74 | — | COM | 847560109 |
| NVDA | NVIDIA CORP | 13,958 | $956K | 0.0% | $0.74 | +96.3% | COM | 67066G104 |
| UAA | UNDER ARMOUR INC | 24,510 | $948K | 0.0% | $45.48 | -11.2% | CL A | 904311107 |
| XYZ | SQUARE INC | 81,000 | $944K | 0.0% | $11.31 | -3.4% | CL A | 852234103 |
| WAT | WATERS CORP | 5,902 | $935K | 0.0% | $154.74 | 0.0% | COM | 941848103 |
| IVZ | INVESCO LTD | 29,226 | $914K | 0.0% | $19.11 | -0.1% | SHS | G491BT108 |
| — | RED HAT INC | 11,226 | $907K | 0.0% | $80.79 | — | COM | 756577102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,440 | $897K | 0.0% | $91.02 | — | SPON ADR B | 400506101 |
| FAST | FASTENAL CO | 21,029 | $879K | 0.0% | $8.32 | 0.0% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 4,771 | $871K | 0.0% | $164.85 | 0.0% | COM | 776696106 |
| FLR | FLUOR CORP NEW | 16,439 | $844K | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 139,497 | $843K | 0.0% | $4.83 | — | NY REGISTRY SH | 03938L104 |
| PLD | PROLOGIS INC | 15,673 | $839K | 0.0% | $30.19 | +33.9% | COM | 74340W103 |
| WELL | WELLTOWER INC | 11,038 | $825K | 0.0% | $54.00 | 0.0% | COM | 95040Q104 |
| HOG | HARLEY DAVIDSON INC | 15,517 | $816K | 0.0% | $51.71 | 0.0% | COM | 412822108 |
| — | RADIUS HEALTH INC | 15,000 | $811K | 0.0% | $54.07 | — | COM NEW | 750469207 |
| FICO | FAIR ISAAC CORP | 6,461 | $805K | 0.0% | $112.21 | +11.2% | COM | 303250104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,924 | $803K | 0.0% | $24.41 | 0.0% | COM | 595017104 |
| PCAR | PACCAR INC | 13,623 | $801K | 0.0% | $26.67 | 0.0% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 9,892 | $799K | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| IBN | ICICI BK LTD | 106,923 | $799K | 0.0% | $8.15 | — | ADR | 45104G104 |
| VALE | VALE S A | 145,290 | $798K | 0.0% | $5.27 | — | ADR | 91912E105 |
| HAS | HASBRO INC | 10,046 | $797K | 0.0% | $61.29 | -3.5% | COM | 418056107 |
| CF | CF INDS HLDGS INC | 32,131 | $782K | 0.0% | $27.32 | -30.9% | COM | 125269100 |
| — | VIMPELCOM LTD | 223,378 | $777K | 0.0% | $4.38 | — | SPONSORED ADR | 92719A106 |
| — | POWERSHARES QQQ TRUST | 6,491 | $771K | 0.0% | $118.78 | — | UNIT SER 1 | 73935A104 |
| FITB | FIFTH THIRD BANCORP | 37,636 | $770K | 0.0% | $13.84 | 0.0% | COM | 316773100 |
| — | ZYNGA INC | 262,199 | $763K | 0.0% | $2.91 | — | CL A | 98986T108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,341 | $735K | 0.0% | $10.55 | — | SPONSORED ADR | 20441A102 |
| ITUB | ITAU UNIBANCO HLDG SA | 65,896 | $721K | 0.0% | $8.10 | — | SPON ADR REP PFD | 465562106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,348 | $713K | 0.0% | $63.32 | 0.0% | COM NEW | 620076307 |
| — | WYNDHAM WORLDWIDE CORP | 10,545 | $710K | 0.0% | $67.33 | — | COM | 98310W108 |
| SGI | TEMPUR SEALY INTL INC | 12,376 | $702K | 0.0% | $17.83 | 0.0% | COM | 88023U101 |
| XRAY | DENTSPLY SIRONA INC | 11,762 | $699K | 0.0% | $61.55 | -0.2% | COM | 24906P109 |
| NTRS | NORTHERN TR CORP | 10,232 | $696K | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| ANF | ABERCROMBIE & FITCH CO | 43,574 | $692K | 0.0% | $17.30 | -6.4% | CL A | 002896207 |
| PFG | PRINCIPAL FINL GROUP INC | 13,406 | $691K | 0.0% | $32.91 | 0.0% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 26,051 | $685K | 0.0% | $18.23 | -5.1% | COM | 84265V105 |
| KEY | KEYCORP NEW | 56,111 | $683K | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| EMBJ | EMBRAER S A | 39,385 | $680K | 0.0% | $24.61 | — | SP ADR REP 4 COM | 29082A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,424 | $680K | 0.0% | $50.46 | -1.3% | COM | 64125C109 |
| L | LOEWS CORP | 16,416 | $676K | 0.0% | $39.34 | 0.0% | COM | 540424108 |
| EMB | ISHARES TR | 5,700 | $668K | 0.0% | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| — | COACH INC | 18,232 | $667K | 0.0% | $40.74 | — | COM | 189754104 |
| EQIX | EQUINIX INC | 1,841 | $663K | 0.0% | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,981 | $662K | 0.0% | $27.61 | — | COM | 370023103 |
| — | ELDORADO GOLD CORP NEW | 166,011 | $653K | 0.0% | $3.34 | — | COM | 284902103 |
| GD | GENERAL DYNAMICS CORP | 4,186 | $649K | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| — | XEROX CORP | 63,759 | $646K | 0.0% | $10.13 | — | COM | 984121103 |
| — | HARMAN INTL INDS INC | 7,634 | $645K | 0.0% | $90.98 | — | COM | 413086109 |
| FTNT | FORTINET INC | 17,454 | $645K | 0.0% | $6.99 | 0.0% | COM | 34959E109 |
| IRBTQ | IROBOT CORP | 14,586 | $641K | 0.0% | $34.46 | +13.7% | COM | 462726100 |
| ROK | ROCKWELL AUTOMATION INC | 5,231 | $640K | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| HP | HELMERICH & PAYNE INC | 9,426 | $634K | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| VFC | V F CORP | 11,062 | $620K | 0.0% | $57.74 | 0.0% | COM | 918204108 |
| TMUS | T MOBILE US INC | 13,155 | $615K | 0.0% | $39.62 | +11.9% | COM | 872590104 |
| MCO | MOODYS CORP | 5,653 | $612K | 0.0% | $96.21 | 0.0% | COM | 615369105 |
| ABEV | AMBEV SA | 100,171 | $610K | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,146 | $607K | 0.0% | $138.09 | — | SPON ADR SER B | 40051E202 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,722 | $599K | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 60,672 | $599K | 0.0% | $6.65 | 0.0% | COM | 7591EP100 |
| LDOS | LEIDOS HLDGS INC | 13,817 | $598K | 0.0% | $32.82 | +1.8% | COM | 525327102 |
| HDB | HDFC BANK LTD | 8,314 | $598K | 0.0% | $62.25 | — | ADR REPS 3 SHS | 40415F101 |
| EWZ | ISHARES | 17,656 | $596K | 0.0% | $33.76 | — | MSCI BRZ CAP ETF | 464286400 |
| NTES | NETEASE INC | 2,463 | $593K | 0.0% | $164.03 | — | SPONSORED ADR | 64110W102 |
| DE | DEERE & CO | 6,899 | $589K | 0.0% | $65.90 | +6.7% | COM | 244199105 |
| MTB | M & T BK CORP | 5,042 | $585K | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 13,560 | $584K | 0.0% | $32.42 | -11.9% | COM | 25179M103 |
| HSY | HERSHEY CO | 6,063 | $580K | 0.0% | $84.63 | 0.0% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,341 | $568K | 0.0% | $8.22 | 0.0% | COM | 169656105 |
| ILF | ISHARES TR | 20,000 | $561K | 0.0% | $34.18 | — | LATN AMER 40 ETF | 464287390 |
| — | SILVER SPRING NETWORKS INC | 39,347 | $558K | 0.0% | $14.51 | — | COM | 82817Q103 |
| — | VARIAN MED SYS INC | 5,484 | $546K | 0.0% | $99.56 | — | COM | 92220P105 |
| — | BUNGE LIMITED | 9,160 | $543K | 0.0% | $84.35 | — | COM | G16962105 |
| EL | LAUDER ESTEE COS INC | 6,105 | $541K | 0.0% | $80.86 | 0.0% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 3,902 | $532K | 0.0% | $93.83 | 0.0% | COM | 101121101 |
| — | FEDERAL REALTY INVT TR | 3,396 | $523K | 0.0% | $154.00 | — | SH BEN INT NEW | 313747206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,292 | $521K | 0.0% | $84.29 | +20.7% | COM | 459200101 |
| — | PENNEY J C INC | 56,248 | $519K | 0.0% | $9.23 | — | COM | 708160106 |
| HEDJ | WISDOMTREE TR | 9,629 | $517K | 0.0% | $53.68 | — | EUROPE HEDGED EQ | 97717X701 |
| CLX | CLOROX CO DEL | 4,127 | $517K | 0.0% | $100.23 | 0.0% | COM | 189054109 |
| — | BAKER HUGHES INC | 10,287 | $514K | 0.0% | $49.97 | — | COM | 057224107 |
| — | TORCHMARK CORP | 8,044 | $514K | 0.0% | $63.90 | — | COM | 891027104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,124 | $514K | 0.0% | $66.54 | — | HIGH DIV YLD | 921946406 |
| BEN | FRANKLIN RES INC | 13,948 | $496K | 0.0% | $24.01 | -8.1% | COM | 354613101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,531 | $491K | 0.0% | $23.85 | +8.0% | CL A | 099502106 |
| UNM | UNUM GROUP | 13,918 | $491K | 0.0% | $33.83 | 0.0% | COM | 91529Y106 |
| GWW | GRAINGER W W INC | 2,141 | $481K | 0.0% | $194.57 | 0.0% | COM | 384802104 |
| — | BARCLAYS BK PLC | 14,072 | $479K | 0.0% | $34.04 | — | IPATH S&P500 VIX | 06740Q252 |
| BBD | BANCO BRADESCO S A | 52,225 | $474K | 0.0% | $6.87 | — | SP ADR PFD NEW | 059460303 |
| CHD | CHURCH & DWIGHT INC | 9,740 | $467K | 0.0% | $43.70 | 0.0% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,179 | $467K | 0.0% | $42.42 | 0.0% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 5,744 | $456K | 0.0% | $59.19 | 0.0% | COM | 30225T102 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,264 | $456K | 0.0% | $61.62 | — | COM | 167250109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,145 | $455K | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| BBY | BEST BUY INC | 11,887 | $454K | 0.0% | $25.24 | 0.0% | COM | 086516101 |
| — | ISHARES TR | 43,147 | $453K | 0.0% | $10.27 | — | MRG RL ES CP ETF | 464288539 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,896 | $451K | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| — | VANECK VECTORS ETF TR | 23,685 | $444K | 0.0% | $17.41 | — | RUSSIA ETF | 92189F403 |
| UA | UNDER ARMOUR INC | 13,122 | $444K | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| BB | BLACKBERRY LTD | 55,456 | $442K | 0.0% | $7.37 | +1.9% | COM | 09228F103 |
| NVO | NOVO-NORDISK A S | 10,570 | $440K | 0.0% | $49.36 | — | ADR | 670100205 |
| TREE | LENDINGTREE INC NEW | 4,500 | $436K | 0.0% | $88.22 | — | COM | 52603B107 |
| CFG | CITIZENS FINL GROUP INC | 17,565 | $434K | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| AVAV | AEROVIRONMENT INC | 17,518 | $428K | 0.0% | $28.37 | -5.2% | COM | 008073108 |
| DLR | DIGITAL RLTY TR INC | 4,307 | $418K | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,833 | $414K | 0.0% | $105.53 | 0.0% | COM | 879360105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,424 | $413K | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| HSIC | SCHEIN HENRY INC | 2,463 | $401K | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,526 | $401K | 0.0% | $40.92 | — | SPON ADR | 400501102 |
| DGX | QUEST DIAGNOSTICS INC | 4,606 | $390K | 0.0% | $69.82 | 0.0% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FD INC | 4,556 | $383K | 0.0% | $84.06 | — | TOTAL BND MRKT | 921937835 |
| NWSA | NEWS CORP NEW | 27,109 | $379K | 0.0% | $11.81 | 0.0% | CL A | 65249B109 |
| CRTO | CRITEO S A | 10,593 | $372K | 0.0% | $44.53 | — | SPONS ADS | 226718104 |
| — | OCI PARTNERS LP | 62,900 | $372K | 0.0% | $7.55 | — | COM UNIT REP LP | 67091N108 |
| ADSK | AUTODESK INC | 5,097 | $369K | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 8,630 | $349K | 0.0% | $37.24 | +3.0% | COM | 70450Y103 |
| — | LEXMARK INTL INC | 8,745 | $349K | 0.0% | $39.91 | — | CL A | 529771107 |
| TGNA | TEGNA INC | 15,888 | $348K | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| EXPE | EXPEDIA INC DEL | 2,910 | $340K | 0.0% | $108.02 | 0.0% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 6,548 | $337K | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| — | POTASH CORP SASK INC | 20,698 | $337K | 0.0% | $16.19 | — | COM | 73755L107 |
| — | SIRIUS XM HLDGS INC | 78,768 | $328K | 0.0% | $3.95 | — | COM | 82968B103 |
| — | FRONTIER COMMUNICATIONS CORP | 77,864 | $324K | 0.0% | $4.16 | — | COM | 35906A108 |
| WB | WEIBO CORP | 6,376 | $320K | 0.0% | $50.19 | — | SPONSORED ADR | 948596101 |
| QRVO | QORVO INC | 5,735 | $320K | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| OSIS | OSI SYSTEMS INC | 4,833 | $316K | 0.0% | $57.32 | +10.0% | COM | 671044105 |
| TDC | TERADATA CORP DEL | 10,114 | $314K | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| IWM | ISHARES TR | 2,524 | $314K | 0.0% | $110.68 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,734 | $312K | 0.0% | $148.50 | 0.0% | COM | 075887109 |
| VNO | VORNADO RLTY TR | 3,079 | $312K | 0.0% | $101.33 | — | SH BEN INT | 929042109 |
| INCY | INCYTE CORP | 3,294 | $311K | 0.0% | $77.62 | +8.5% | COM | 45337C102 |
| BCS | BARCLAYS PLC | 34,229 | $297K | 0.0% | $8.62 | — | ADR | 06738E204 |
| — | MAXIM INTEGRATED PRODS INC | 7,247 | $289K | 0.0% | $36.78 | — | COM | 57772K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $286K | 0.0% | $19.10 | — | COM A MEDIA GRP | 531229870 |
| SLV | ISHARES SILVER TRUST | 15,500 | $282K | 0.0% | $17.96 | — | ISHARES | 46428Q109 |
| CMA | COMERICA INC | 5,885 | $278K | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| — | FLIR SYS INC | 8,786 | $276K | 0.0% | $31.41 | — | COM | 302445101 |
| — | SOLARCITY CORP | 13,808 | $270K | 0.0% | $24.57 | — | COM | 83416T100 |
| GLD | SPDR GOLD TRUST | 2,089 | $262K | 0.0% | $117.60 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,982 | $254K | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| IWD | ISHARES TR | 2,393 | $253K | 0.0% | $105.73 | — | RUS 1000 VAL ETF | 464287598 |
| FLS | FLOWSERVE CORP | 5,200 | $251K | 0.0% | $39.24 | 0.0% | COM | 34354P105 |
| — | NORDSTROM INC | 4,811 | $250K | 0.0% | $51.96 | — | COM | 655664100 |
| — | FIREEYE INC | 16,857 | $248K | 0.0% | $14.71 | — | COM | 31816Q101 |
| — | CSRA INC | 9,059 | $244K | 0.0% | $23.43 | — | COM | 12650T104 |
| AME | AMETEK INC NEW | 5,032 | $240K | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| SJM | SMUCKER J M CO | 1,727 | $234K | 0.0% | $109.93 | 0.0% | COM NEW | 832696405 |
| — | DISH NETWORK CORP | 4,031 | $221K | 0.0% | $52.42 | — | CL A | 25470M109 |
| — | ISHARES | 20,000 | $217K | 0.0% | $10.85 | — | MSCI SINGAP ETF | 464286673 |
| — | NEW YORK CMNTY BANCORP INC | 14,865 | $212K | 0.0% | $14.91 | — | COM | 649445103 |
| IWF | ISHARES TR | 2,015 | $210K | 0.0% | $104.22 | — | RUS 1000 GRW ETF | 464287614 |
| — | MOBILE TELESYSTEMS PJSC | 26,746 | $204K | 0.0% | $10.42 | — | SPONSORED ADR | 607409109 |
| — | BRF SA | 11,913 | $203K | 0.0% | $13.78 | — | SPONSORED ADR | 10552T107 |
| STT | STATE STR CORP | 2,895 | $202K | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| — | ROCKWELL MED INC | 30,000 | $201K | 0.0% | $7.57 | — | COM | 774374102 |
| SMH | VANECK VECTORS ETF TR | 2,881 | $200K | 0.0% | $57.00 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CREDIT SUISSE GROUP | 14,339 | $188K | 0.0% | $13.11 | — | SPONSORED ADR | 225401108 |
| GNW | GENWORTH FINL INC | 36,096 | $179K | 0.0% | $5.30 | -27.5% | COM CL A | 37247D106 |
| — | CRESCENT PT ENERGY CORP | 13,101 | $172K | 0.0% | $33.16 | — | COM | 22576C101 |
| — | CONNS INC | 16,000 | $165K | 0.0% | $7.50 | — | COM | 208242107 |
| NAVI | NAVIENT CORP | 10,746 | $155K | 0.0% | $13.93 | 0.0% | COM | 63938C108 |
| — | PANDORA MEDIA INC | 10,444 | $150K | 0.0% | $8.97 | — | COM | 698354107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,303 | $128K | 0.0% | $10.81 | — | SPONSORED ADR | 71654V408 |
| — | YAMANA GOLD INC | 24,570 | $106K | 0.0% | $5.53 | — | COM | 98462Y100 |
| NG | NOVAGOLD RES INC | 17,000 | $95,000 | 0.0% | $3.37 | +84.3% | COM NEW | 66987E206 |
| KGC | KINROSS GOLD CORP | 14,785 | $63,000 | 0.0% | $2.96 | +62.9% | COM NO PAR | 496902404 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,600 | $57,000 | 0.0% | $2.46 | +33.2% | COM | P73398102 |
| GFI | GOLD FIELDS LTD NEW | 10,086 | $49,000 | 0.0% | $4.32 | — | SPONSORED ADR | 38059T106 |
| — | HARVEST NATURAL RESOURCES IN | 20,000 | $16,000 | 0.0% | $4.51 | — | COM | 41754V103 |
| — | BELLATRIX EXPLORATION LTD | 10,500 | $12,000 | 0.0% | $2.00 | — | COM | 078314101 |
| — | MANNKIND CORP | 17,000 | $11,000 | 0.0% | $3.13 | — | COM | 56400P201 |
| — | CITIGROUP INC | 140,006 | $7,000 | 0.0% | $0.10 | — | *W EXP 01/04/201 | 172967226 |