Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: Dec 29, 2025
Total Value: $2.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 14,200,000 | $570M | 23.0% | $40.13 | — | Call | 464287234 |
| EEM | ISHARES TR | 9,300,000 | $373M | 15.1% | $40.13 | — | Put | 464287234 |
| EEM | ISHARES TR | 4,250,000 | $171M | 6.9% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 460,961 | $57.36M | 2.3% | $26.84 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 579,643 | $49.27M | 2.0% | $55.57 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 198,980 | $41.08M | 1.7% | $206.43 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 348,131 | $35.02M | 1.4% | $75.11 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 672,965 | $27.36M | 1.1% | $37.24 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 421,090 | $24.2M | 1.0% | $40.30 | 0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 291,743 | $23.9M | 1.0% | $63.59 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 683,983 | $23.79M | 1.0% | $20.10 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 404,307 | $21.99M | 0.9% | $39.85 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 342,637 | $20.76M | 0.8% | $44.28 | 0.0% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 363,914 | $19.94M | 0.8% | $41.20 | 0.0% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 183,722 | $19.16M | 0.8% | $72.99 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 163,337 | $18.56M | 0.7% | $85.33 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 229,104 | $17.59M | 0.7% | $51.79 | 0.0% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 679,945 | $16.87M | 0.7% | $24.81 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 157,596 | $16.53M | 0.7% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| PLD | PROLOGIS INC | 377,052 | $16.42M | 0.7% | $31.72 | 0.0% | COM | 74340W103 |
| — | PRAXAIR INC | 131,652 | $15.9M | 0.6% | $120.74 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 97,517 | $15.59M | 0.6% | $115.04 | 0.0% | COM | 031162100 |
| — | GOOGLE INC | 27,588 | $15.3M | 0.6% | $554.70 | — | CL A | 38259P508 |
| — | GOOGLE INC | 27,607 | $15.13M | 0.6% | $548.00 | — | CL C | 38259P706 |
| USB | US BANCORP DEL | 338,183 | $14.77M | 0.6% | $29.79 | 0.0% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 124,685 | $14.61M | 0.6% | $117.20 | — | COM | 913017109 |
| PEP | PEPSICO INC | 151,923 | $14.52M | 0.6% | $69.70 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 463,725 | $14.5M | 0.6% | $26.00 | 0.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 149,127 | $14.49M | 0.6% | $74.54 | 0.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,777 | $14.48M | 0.6% | $124.72 | 0.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 205,692 | $14.26M | 0.6% | $51.66 | 0.0% | COM | 747525103 |
| BAC | BANK AMER CORP | 919,926 | $14.16M | 0.6% | $12.76 | 0.0% | COM | 060505104 |
| META | FACEBOOK INC | 171,858 | $14.13M | 0.6% | $77.80 | 0.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 271,878 | $14.01M | 0.6% | $37.93 | 0.0% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 96,469 | $13.85M | 0.6% | $118.55 | 0.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 239,719 | $13.54M | 0.5% | $22.40 | 0.0% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 68,599 | $13.42M | 0.5% | $113.13 | 0.0% | COM | 828806109 |
| USMV | ISHARES TR | 313,100 | $12.92M | 0.5% | $41.26 | — | USA MIN VOL ETF | 46429B697 |
| MMM | 3M CO | 78,209 | $12.9M | 0.5% | $96.87 | 0.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 221,558 | $12.54M | 0.5% | $36.64 | 0.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 127,404 | $12.5M | 0.5% | $70.55 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 289,422 | $12.49M | 0.5% | $36.84 | 0.0% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 220,824 | $12.42M | 0.5% | $40.34 | 0.0% | COM | 025537101 |
| AMZN | AMAZON COM INC | 33,097 | $12.32M | 0.5% | $17.58 | 0.0% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 143,948 | $12.22M | 0.5% | $34.87 | 0.0% | COM | 235851102 |
| MA | MASTERCARD INC | 139,769 | $12.07M | 0.5% | $81.25 | 0.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 119,097 | $11.95M | 0.5% | $41.68 | 0.0% | CL B | 654106103 |
| MET | METLIFE INC | 228,980 | $11.57M | 0.5% | $31.21 | 0.0% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 60,951 | $11.46M | 0.5% | $149.80 | 0.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 226,912 | $11.35M | 0.5% | $26.19 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,294 | $10.8M | 0.4% | $96.47 | 0.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 91,133 | $10.78M | 0.4% | $93.18 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 98,932 | $10.72M | 0.4% | $91.85 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 386,746 | $10.65M | 0.4% | $20.10 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,302 | $10.58M | 0.4% | $147.14 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 182,707 | $10.45M | 0.4% | $41.73 | 0.0% | COM | 882508104 |
| PPL | PPL CORP | 299,969 | $10.1M | 0.4% | $19.72 | 0.0% | COM | 69351T106 |
| — | DU PONT E I DE NEMOURS & CO | 135,967 | $9.718M | 0.4% | $71.47 | — | COM | 263534109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 115,618 | $9.654M | 0.4% | $83.50 | — | COM | 85590A401 |
| AMP | AMERIPRISE FINL INC | 72,420 | $9.475M | 0.4% | $104.63 | 0.0% | COM | 03076C106 |
| V | VISA INC | 144,492 | $9.451M | 0.4% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | CELGENE CORP | 80,371 | $9.265M | 0.4% | $115.28 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 110,692 | $9.245M | 0.4% | $61.34 | 0.0% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,876 | $9.239M | 0.4% | $67.89 | 0.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,699 | $9.075M | 0.4% | $43.45 | 0.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 119,998 | $9.039M | 0.4% | $47.07 | 0.0% | COM | 718172109 |
| ECL | ECOLAB INC | 78,014 | $8.923M | 0.4% | $97.19 | 0.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 112,129 | $8.745M | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 172,403 | $8.384M | 0.3% | $27.62 | 0.0% | COM | 92343V104 |
| BIIB | BIOGEN INC | 19,719 | $8.326M | 0.3% | $394.14 | 0.0% | COM | 09062X103 |
| — | TIME WARNER INC | 95,553 | $8.068M | 0.3% | $84.44 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 137,135 | $8.028M | 0.3% | $38.85 | 0.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 75,715 | $7.815M | 0.3% | $74.28 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 50,776 | $7.62M | 0.3% | $127.79 | 0.0% | COM | 097023105 |
| PCAR | PACCAR INC | 119,164 | $7.524M | 0.3% | $28.20 | 0.0% | COM | 693718108 |
| — | DOW CHEM CO | 156,214 | $7.495M | 0.3% | $47.98 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 225,692 | $7.482M | 0.3% | $22.86 | 0.0% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 199,204 | $7.189M | 0.3% | $28.33 | 0.0% | CL A | 609207105 |
| — | BLACKROCK INC | 19,452 | $7.116M | 0.3% | $365.84 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 197,579 | $6.686M | 0.3% | $33.84 | — | CL A | 90130A101 |
| CVX | CHEVRON CORP NEW | 62,077 | $6.514M | 0.3% | $66.90 | 0.0% | COM | 166764100 |
| CSX | CSX CORP | 192,889 | $6.388M | 0.3% | $9.71 | 0.0% | COM | 126408103 |
| BEN | FRANKLIN RES INC | 124,011 | $6.364M | 0.3% | $32.28 | 0.0% | COM | 354613101 |
| MCD | MCDONALDS CORP | 64,535 | $6.288M | 0.3% | $72.15 | 0.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,090 | $6.263M | 0.3% | $119.81 | 0.0% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 79,909 | $6.242M | 0.3% | $71.02 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 62,905 | $5.957M | 0.2% | $36.12 | 0.0% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 73,503 | $5.904M | 0.2% | $71.62 | 0.0% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 50,048 | $5.412M | 0.2% | $83.97 | 0.0% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 30,574 | $5.298M | 0.2% | $173.30 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 42,646 | $5.065M | 0.2% | $101.29 | 0.0% | COM | 701094104 |
| KO | COCA COLA CO | 118,788 | $4.814M | 0.2% | $29.61 | 0.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 51,088 | $4.763M | 0.2% | $64.27 | 0.0% | COM | 693475105 |
| EOG | EOG RES INC | 51,903 | $4.759M | 0.2% | $66.21 | 0.0% | COM | 26875P101 |
| — | CHUBB CORP | 43,611 | $4.409M | 0.2% | $101.10 | — | COM | 171232101 |
| T | AT&T INC | 128,538 | $4.197M | 0.2% | $11.79 | 0.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 50,320 | $4.139M | 0.2% | $23.04 | 0.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 65,156 | $4.057M | 0.2% | $45.57 | 0.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 54,102 | $3.949M | 0.2% | $55.77 | 0.0% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 39,975 | $3.875M | 0.2% | $69.40 | 0.0% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 35,027 | $3.864M | 0.2% | $79.95 | 0.0% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 21,724 | $3.783M | 0.2% | $120.13 | 0.0% | COM | 053484101 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,655 | $3.399M | 0.1% | $25.40 | 0.0% | COM | 808513105 |
| UAA | UNDER ARMOUR INC | 40,988 | $3.31M | 0.1% | $36.78 | 0.0% | CL A | 904311107 |
| — | PATTERSON COMPANIES INC | 61,127 | $2.98M | 0.1% | $48.75 | — | COM | 703395103 |
| — | ACE LTD | 25,488 | $2.842M | 0.1% | $111.49 | — | SHS | H0023R105 |
| DGX | QUEST DIAGNOSTICS INC | 34,364 | $2.64M | 0.1% | $57.60 | 0.0% | COM | 74834L100 |
| AEM | AGNICO EAGLE MINES LTD | 91,599 | $2.542M | 0.1% | $25.37 | 0.0% | COM | 008474108 |
| EQR | EQUITY RESIDENTIAL | 32,102 | $2.497M | 0.1% | $45.31 | 0.0% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 12,164 | $2.395M | 0.1% | $129.33 | 0.0% | COM | 74460D109 |
| — | SPECTRA ENERGY CORP | 65,825 | $2.378M | 0.1% | $36.13 | — | COM | 847560109 |
| MU | MICRON TECHNOLOGY INC | 87,055 | $2.362M | 0.1% | $29.16 | 0.0% | COM | 595112103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,993 | $2.318M | 0.1% | $37.79 | 0.0% | SHS | G0692U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,306 | $2.291M | 0.1% | $43.91 | 0.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 32,311 | $2.238M | 0.1% | $53.68 | 0.0% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 20,242 | $2.204M | 0.1% | $39.15 | 0.0% | COM | 816851109 |
| KMB | KIMBERLY CLARK CORP | 20,485 | $2.192M | 0.1% | $76.32 | 0.0% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 43,323 | $2.186M | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | GOLDCORP INC NEW | 117,826 | $2.13M | 0.1% | $18.08 | — | COM | 380956409 |
| BAX | BAXTER INTL INC | 30,871 | $2.112M | 0.1% | $31.65 | 0.0% | COM | 071813109 |
| BCE | BCE INC | 49,731 | $2.103M | 0.1% | $23.65 | 0.0% | COM NEW | 05534B760 |
| — | EXPRESS SCRIPTS HLDG CO | 23,754 | $2.061M | 0.1% | $86.77 | — | COM | 30219G108 |
| — | DIRECTV | 22,833 | $1.943M | 0.1% | $85.10 | — | COM | 25490A309 |
| RCI | ROGERS COMMUNICATIONS INC | 57,957 | $1.938M | 0.1% | $36.05 | 0.0% | CL B | 775109200 |
| — | LORILLARD INC | 28,908 | $1.889M | 0.1% | $65.34 | — | COM | 544147101 |
| BK | BANK NEW YORK MELLON CORP | 46,865 | $1.886M | 0.1% | $29.74 | 0.0% | COM | 064058100 |
| KR | KROGER CO | 24,280 | $1.861M | 0.1% | $28.91 | 0.0% | COM | 501044101 |
| — | FAMILY DLR STORES INC | 23,212 | $1.839M | 0.1% | $79.24 | — | COM | 307000109 |
| — | PEPCO HOLDINGS INC | 67,299 | $1.806M | 0.1% | $26.83 | — | COM | 713291102 |
| DG | DOLLAR GEN CORP NEW | 23,814 | $1.795M | 0.1% | $61.51 | 0.0% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 3,492 | $1.764M | 0.1% | $56.60 | 0.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 31,649 | $1.716M | 0.1% | $42.98 | 0.0% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 14,744 | $1.676M | 0.1% | $73.93 | 0.0% | COM | 03073E105 |
| — | PEOPLES UNITED FINANCIAL INC | 106,235 | $1.615M | 0.1% | $15.20 | — | COM | 712704105 |
| DE | DEERE & CO | 16,559 | $1.452M | 0.1% | $73.01 | 0.0% | COM | 244199105 |
| — | HEALTH CARE REIT INC | 18,680 | $1.445M | 0.1% | $77.35 | — | COM | 42217K106 |
| CME | CME GROUP INC | 15,250 | $1.444M | 0.1% | $60.87 | 0.0% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1.358M | 0.1% | $62.70 | — | SPON ADR B | 780259107 |
| EIS | ISHARES | 26,830 | $1.353M | 0.1% | $50.41 | — | MSCI ISR CAP ETF | 464286632 |
| — | XL GROUP PLC | 36,678 | $1.35M | 0.1% | $36.80 | — | SHS | G98290102 |
| — | AETNA INC NEW | 12,443 | $1.326M | 0.1% | $106.53 | — | COM | 00817Y108 |
| IPAC | ISHARES TR | 25,000 | $1.282M | 0.1% | $51.28 | — | CORE MSCI PAC | 46434V696 |
| PAYX | PAYCHEX INC | 24,104 | $1.196M | 0.0% | $34.95 | 0.0% | COM | 704326107 |
| — | WISCONSIN ENERGY CORP | 23,808 | $1.177M | 0.0% | $49.45 | — | COM | 976657106 |
| — | CIGNA CORPORATION | 9,028 | $1.169M | 0.0% | $129.44 | — | COM | 125509109 |
| LLY | LILLY ELI & CO | 15,767 | $1.145M | 0.0% | $58.64 | 0.0% | COM | 532457108 |
| ELV | ANTHEM INC | 7,410 | $1.144M | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 18,723 | $1.142M | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| SO | SOUTHERN CO | 25,504 | $1.129M | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| TMUS | T MOBILE US INC | 33,857 | $1.073M | 0.0% | $30.12 | 0.0% | COM | 872590104 |
| VTR | VENTAS INC | 13,591 | $991K | 0.0% | $53.43 | 0.0% | COM | 92276F100 |
| MOS | MOSAIC CO NEW | 21,495 | $990K | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 10,559 | $953K | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| EPHE | ISHARES TR | 21,622 | $899K | 0.0% | $41.60 | — | MSCI PHILIPS ETF | 46429B408 |
| DLTR | DOLLAR TREE INC | 10,360 | $841K | 0.0% | $75.91 | 0.0% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 20,672 | $838K | 0.0% | $33.47 | 0.0% | COM | 760759100 |
| GLW | CORNING INC | 36,346 | $824K | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| — | MICHAEL KORS HLDGS LTD | 12,398 | $815K | 0.0% | $65.75 | — | SHS | G60754101 |
| SWK | STANLEY BLACK & DECKER INC | 8,540 | $814K | 0.0% | $72.52 | 0.0% | COM | 854502101 |
| PCG | PG&E CORP | 14,887 | $790K | 0.0% | $49.93 | 0.0% | COM | 69331C108 |
| IRM | IRON MTN INC NEW | 21,060 | $768K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | E M C CORP MASS | 29,749 | $760K | 0.0% | $25.56 | — | COM | 268648102 |
| HUM | HUMANA INC | 4,239 | $755K | 0.0% | $145.13 | 0.0% | COM | 444859102 |
| THD | ISHARES | 9,446 | $750K | 0.0% | $79.37 | — | MSCI THI CAP ETF | 464286624 |
| — | XEROX CORP | 57,884 | $744K | 0.0% | $12.85 | — | COM | 984121103 |
| MCK | MCKESSON CORP | 3,271 | $740K | 0.0% | $204.26 | 0.0% | COM | 58155Q103 |
| ESS | ESSEX PPTY TR INC | 3,137 | $721K | 0.0% | $159.18 | 0.0% | COM | 297178105 |
| ALL | ALLSTATE CORP | 9,389 | $668K | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| CPB | CAMPBELL SOUP CO | 13,455 | $626K | 0.0% | $32.95 | 0.0% | COM | 134429109 |
| EIX | EDISON INTL | 10,013 | $625K | 0.0% | $42.55 | 0.0% | COM | 281020107 |
| — | YAMANA GOLD INC | 174,416 | $625K | 0.0% | $3.58 | — | COM | 98462Y100 |
| — | RYDEX ETF TRUST | 7,500 | $608K | 0.0% | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| NEM | NEWMONT MINING CORP | 27,072 | $588K | 0.0% | $18.26 | 0.0% | COM | 651639106 |
| PGR | PROGRESSIVE CORP OHIO | 20,820 | $566K | 0.0% | $19.50 | 0.0% | COM | 743315103 |
| IVV | ISHARES TR | 2,700 | $561K | 0.0% | $207.83 | — | CORE S&P500 ETF | 464287200 |
| KSS | KOHLS CORP | 7,065 | $553K | 0.0% | $68.07 | 0.0% | COM | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,243 | $549K | 0.0% | $55.42 | 0.0% | COM NEW | 620076307 |
| ECH | ISHARES | 13,573 | $547K | 0.0% | $40.29 | — | MSCI CH CAP ETF | 464286640 |
| ETR | ENTERGY CORP NEW | 6,989 | $542K | 0.0% | $26.63 | 0.0% | COM | 29364G103 |
| — | BROADCOM CORP | 12,129 | $525K | 0.0% | $43.29 | — | CL A | 111320107 |
| EIDO | ISHARES TR | 18,168 | $504K | 0.0% | $27.75 | — | MSCI INDONIA ETF | 46429B309 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,313 | $495K | 0.0% | $78.48 | — | COM | 26138E109 |
| F | FORD MTR CO DEL | 30,591 | $494K | 0.0% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 3,443 | $490K | 0.0% | $22.43 | 0.0% | COM | 28176E108 |
| ZBH | ZIMMER HLDGS INC | 4,050 | $476K | 0.0% | $104.38 | 0.0% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 12,317 | $472K | 0.0% | $31.11 | 0.0% | CL A | 902494103 |
| — | HEWLETT PACKARD CO | 13,481 | $420K | 0.0% | $31.16 | — | COM | 428236103 |
| ENB | ENBRIDGE INC | 8,513 | $410K | 0.0% | $26.10 | 0.0% | COM | 29250N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,647 | $403K | 0.0% | $32.53 | 0.0% | COM | 416515104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,400 | $400K | 0.0% | $105.74 | 0.0% | CL B | 913903100 |
| FISV | FISERV INC | 4,992 | $396K | 0.0% | $38.13 | 0.0% | COM | 337738108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,051 | $384K | 0.0% | $125.79 | — | COM | 502424104 |
| — | LABORATORY CORP AMER HLDGS | 3,039 | $383K | 0.0% | $126.09 | — | COM NEW | 50540R409 |
| FIS | FIDELITY NATL INFORMATION SV | 5,558 | $378K | 0.0% | $54.22 | 0.0% | COM | 31620M106 |
| BBY | BEST BUY INC | 9,972 | $377K | 0.0% | $25.66 | 0.0% | COM | 086516101 |
| WU | WESTERN UN CO | 17,901 | $373K | 0.0% | $20.81 | — | COM | 959802109 |
| EZA | ISHARES | 5,539 | $371K | 0.0% | $67.02 | — | MSCI STH AFR ETF | 464286780 |
| — | BED BATH & BEYOND INC | 4,827 | $371K | 0.0% | $76.78 | — | COM | 075896100 |
| APH | AMPHENOL CORP NEW | 6,228 | $367K | 0.0% | $12.62 | 0.0% | CL A | 032095101 |
| — | FRONTIER COMMUNICATIONS CORP | 51,582 | $364K | 0.0% | $7.05 | — | COM | 35906A108 |
| — | JACOBS ENGR GROUP INC DEL | 7,935 | $358K | 0.0% | $45.16 | — | COM | 469814107 |
| M | MACYS INC | 5,396 | $350K | 0.0% | $64.35 | 0.0% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 6,994 | $349K | 0.0% | $49.97 | — | COM | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 2,104 | $339K | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,183 | $333K | 0.0% | $53.84 | — | COM NEW | 52729N308 |
| VLO | VALERO ENERGY CORP NEW | 5,226 | $332K | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 4,713 | $331K | 0.0% | $70.24 | — | COM | 512807108 |
| HCA | HCA HOLDINGS INC | 4,334 | $326K | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,079 | $310K | 0.0% | $13.63 | 0.0% | COM | 631103108 |
| — | SEAGATE TECHNOLOGY PLC | 5,906 | $307K | 0.0% | $52.03 | — | SHS | G7945M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,171 | $293K | 0.0% | $34.59 | 0.0% | COM | 039483102 |
| ABT | ABBOTT LABS | 6,311 | $292K | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| SYY | SYSCO CORP | 7,582 | $286K | 0.0% | $29.54 | 0.0% | COM | 871829107 |
| LNC | LINCOLN NATL CORP IND | 4,978 | $286K | 0.0% | $37.68 | 0.0% | COM | 534187109 |
| EWW | ISHARES | 4,919 | $285K | 0.0% | $57.96 | — | MSCI MEX CAP ETF | 464286822 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $276K | 0.0% | $40.97 | 0.0% | COM | 237194105 |
| CAT | CATERPILLAR INC DEL | 3,383 | $271K | 0.0% | $63.13 | 0.0% | COM | 149123101 |
| MAS | MASCO CORP | 9,915 | $265K | 0.0% | $19.32 | 0.0% | COM | 574599106 |
| ZTS | ZOETIS INC | 5,589 | $259K | 0.0% | $41.44 | 0.0% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,861 | $253K | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,223 | $248K | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| — | TESORO CORP | 2,677 | $244K | 0.0% | $91.29 | — | COM | 881609101 |
| — | GLOBAL X FDS | 23,064 | $242K | 0.0% | $10.49 | — | GLBX MSCI COLUM | 37950E200 |
| AVY | AVERY DENNISON CORP | 4,409 | $233K | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| — | RAYTHEON CO | 2,094 | $229K | 0.0% | $109.25 | — | COM NEW | 755111507 |
| EA | ELECTRONIC ARTS INC | 3,838 | $226K | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| — | MALLINCKRODT PUB LTD CO | 1,763 | $223K | 0.0% | $126.65 | — | SHS | G5785G107 |
| COF | CAPITAL ONE FINL CORP | 2,772 | $218K | 0.0% | $64.53 | 0.0% | COM | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 10,808 | $218K | 0.0% | $14.35 | 0.0% | COM | 44107P104 |
| WHR | WHIRLPOOL CORP | 1,073 | $217K | 0.0% | $203.10 | 0.0% | COM | 963320106 |
| WAT | WATERS CORP | 1,655 | $206K | 0.0% | $119.29 | 0.0% | COM | 941848103 |
| — | ENSCO PLC | 9,763 | $206K | 0.0% | $21.06 | — | SHS CLASS A | G3157S106 |
| EWZ | ISHARES | 6,499 | $204K | 0.0% | $31.37 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SANDISK CORP | 3,151 | $200K | 0.0% | $63.62 | — | COM | 80004C101 |
| STZ | CONSTELLATION BRANDS INC | 1,723 | $200K | 0.0% | $96.33 | 0.0% | CL A | 21036P108 |
| — | STAPLES INC | 12,289 | $200K | 0.0% | $16.28 | — | COM | 855030102 |
| GNW | GENWORTH FINL INC | 13,702 | $100K | 0.0% | $7.61 | 0.0% | COM CL A | 37247D106 |