13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 824 holding rows worth $4,650,689,000.
- Accession
- 0000947871-15-000537
- Filer
- CIK 1649647
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 824 entries on the cover page, a total value of $4,650,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,650,707,000 with VALUE read as thousands by filing date, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 3,035,717 | $167,693,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,940,072 | $126,576,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,116,017 | $118,476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,005,520 | $114,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,593,019 | $107,943,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,221,958 | $90,547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,308,791 | $88,304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,168,706 | $87,971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,575,051 | $86,341,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,985,601 | $81,985,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,720,310 | $80,597,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 892,889 | $79,414,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,124,150 | $69,495,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,537,095 | $68,991,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,502,160 | $64,623,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,309,304 | $63,359,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,368,169 | $62,496,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,969,200 | $62,148,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,910,790 | $60,639,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 808,460 | $56,722,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,199,580 | $55,768,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 889,796 | $55,728,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 467,738 | $54,763,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,291,360 | $53,269,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 970,490 | $51,446,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 459,776 | $51,003,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,315,438 | $49,765,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 302,511 | $49,206,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,451,600 | $48,774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 236,114 | $48,601,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 361,788 | $47,886,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,521,957 | $46,701,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 279,320 | $45,848,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,687,385 | $45,003,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 906,380 | $44,893,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,676,269 | $44,488,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,529,000 | $43,069,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 586,020 | $39,509,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 933,400 | $39,175,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,262,160 | $38,117,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,613,600 | $37,016,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,058,800 | $36,441,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,238,200 | $36,403,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,229,500 | $35,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 280,936 | $35,236,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,528,200 | $34,964,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 728,000 | $34,012,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,040,750 | $33,939,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,254,462 | $33,331,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,632,050 | $32,821,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,601,700 | $31,602,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 745,085 | $31,361,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 314,057 | $30,608,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 820,100 | $29,565,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 263,534 | $28,211,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,019,500 | $27,449,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 976,000 | $26,703,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 217,435 | $25,165,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 471,279 | $24,983,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,250,000 | $24,663,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,500 | $24,034,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,009,000 | $23,485,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75,421 | $22,887,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 313,248 | $18,623,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 977,028 | $18,407,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 283,500 | $17,492,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 135,724 | $17,299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,299 | $17,087,000 | thousands by filing date | |
| 38259p508 | COM | 31,153 | $16,824,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 294,516 | $16,564,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,984 | $15,745,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,600 | $15,260,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 12,600,000 | $14,776,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 266,900 | $14,050,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 14,080,000 | $13,636,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 13,300,000 | $13,595,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 99,807 | $13,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,090 | $13,496,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 387,990 | $13,373,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 671,900 | $13,351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 154,592 | $13,287,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 164,800 | $13,250,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 122,500 | $12,766,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,692 | $12,162,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 10,550,000 | $12,153,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,840 | $12,090,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 208,858 | $11,769,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 22,349 | $11,633,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 201,105 | $11,574,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,370 | $11,528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 147,090 | $11,432,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 10,000,000 | $11,179,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,641 | $10,973,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,761 | $10,837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,478 | $10,440,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 312,862 | $10,428,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $10,203,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 149,633 | $10,027,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190,650 | $10,022,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,257 | $9,650,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,700,000 | $9,584,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 79,899 | $9,552,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 327,408 | $9,436,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 905,050 | $9,429,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,878 | $9,233,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,577 | $9,057,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 140,000 | $9,003,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,000 | $8,940,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 8,700,000 | $8,915,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 92,357 | $8,910,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 191,298 | $8,890,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 77,000 | $8,793,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 525,068 | $8,711,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 224,099 | $8,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,209 | $8,047,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 8,100,000 | $7,946,000 | thousands by filing date | principal |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 3,340,570 | $7,917,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 320,000 | $7,890,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,088 | $7,767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 94,974 | $7,753,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120,000 | $7,525,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 8,600,000 | $7,455,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,850 | $7,447,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 6,100,000 | $7,426,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 107,951 | $7,326,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 555,800 | $7,042,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,198 | $6,984,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,274 | $6,937,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 67,900 | $6,819,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 171,685 | $6,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,839 | $6,716,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,232 | $6,621,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289,100 | $6,563,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,300,000 | $6,497,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 288,342 | $6,220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 163,292 | $5,921,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,150 | $5,892,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,600 | $5,891,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,750,000 | $5,838,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 4,800,000 | $5,670,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 245,300 | $5,458,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,488 | $5,419,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 124,190 | $5,349,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 111,731 | $5,326,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,168 | $5,048,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 120,826 | $4,614,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 117,542 | $4,604,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,136 | $4,592,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,417 | $4,589,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 62,082 | $4,502,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,392 | $4,446,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,100 | $4,303,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 4,300,000 | $4,278,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 265,200 | $4,204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 237,418 | $3,856,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,268 | $3,840,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,556 | $3,772,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,405 | $3,724,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,165 | $3,690,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,613 | $3,684,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 219,632 | $3,593,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 82,713 | $3,581,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,000 | $3,420,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,077 | $3,397,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 103,287 | $3,371,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 104,240 | $3,327,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 64,870 | $3,222,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 311,000 | $3,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,235 | $3,043,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,198 | $3,021,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 3,000,000 | $3,020,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,850,000 | $2,981,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,748 | $2,957,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,794 | $2,935,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 271,200 | $2,922,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,634 | $2,908,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,555 | $2,851,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,200 | $2,826,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,000 | $2,753,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,200 | $2,750,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,930 | $2,737,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,878 | $2,713,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 65,293 | $2,673,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,700 | $2,659,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,088 | $2,637,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,070 | $2,613,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 383,400 | $2,530,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,603 | $2,517,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107,725 | $2,516,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,500 | $2,459,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,811 | $2,458,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 166,500 | $2,431,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,272 | $2,410,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 36,000 | $2,410,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 130,615 | $2,399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,568 | $2,370,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,606 | $2,343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,833 | $2,250,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,450 | $2,245,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,511 | $2,241,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,340 | $2,204,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,783 | $2,160,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,688 | $2,151,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,349,000 | $2,083,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,964 | $2,080,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 60,000 | $2,077,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,424 | $2,052,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 162,000 | $2,051,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,000,000 | $2,034,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 80,600 | $2,017,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,633 | $2,013,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 175,550 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,357 | $1,986,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,290 | $1,985,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 336,740 | $1,983,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,900 | $1,972,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,662 | $1,966,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,961,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,730 | $1,948,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,000 | $1,943,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,610 | $1,941,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,620 | $1,940,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 62,041 | $1,934,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,000 | $1,927,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,010 | $1,916,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,549 | $1,909,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,388 | $1,876,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,665 | $1,863,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 13,526 | $1,824,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,913 | $1,805,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,570 | $1,796,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,421 | $1,791,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,500,000 | $1,747,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 25,920 | $1,734,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,135 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,327 | $1,669,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,014 | $1,654,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 23,270 | $1,646,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,000 | $1,622,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,227 | $1,610,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 21,859 | $1,603,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $1,598,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 523,100 | $1,589,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,004 | $1,575,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,060 | $1,559,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,800 | $1,555,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,205 | $1,545,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,000 | $1,540,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,985 | $1,511,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,846 | $1,466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,367 | $1,441,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,760 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,850 | $1,412,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,510 | $1,404,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50,000 | $1,361,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 76,629 | $1,360,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,950 | $1,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,005 | $1,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,254 | $1,319,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 61,900 | $1,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,140 | $1,312,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 182,500 | $1,305,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22,326 | $1,300,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,460 | $1,282,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,740 | $1,273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,122 | $1,248,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,480 | $1,240,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,000 | $1,226,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,500 | $1,212,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,509 | $1,206,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 98,000 | $1,200,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,320 | $1,192,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,202 | $1,184,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,194 | $1,184,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,090 | $1,169,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,025 | $1,168,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,845 | $1,166,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,400 | $1,166,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,348 | $1,144,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,886 | $1,134,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 53,500 | $1,127,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 140,000 | $1,114,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,332 | $1,108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,500 | $1,107,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 45,000 | $1,104,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,150 | $1,082,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,241 | $1,063,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,705 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 36,800 | $1,019,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,169 | $1,018,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,931 | $1,016,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,737 | $998,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,035 | $972,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,400 | $971,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 129,900 | $968,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 45,400 | $962,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,530 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,615 | $931,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,723 | $916,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 45,900 | $915,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 218,405 | $914,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,740 | $906,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,470 | $889,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,394 | $886,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 373,811 | $879,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 82,000 | $872,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,960 | $868,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,964 | $865,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,800 | $860,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,772 | $859,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,714 | $859,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $859,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,303 | $856,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,400 | $852,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,000 | $833,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,049 | $827,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,380 | $824,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,130 | $812,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,950 | $806,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,000 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,039 | $790,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,000 | $789,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,845 | $763,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,480 | $756,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 26,000 | $749,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,513 | $746,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,890 | $743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,251 | $739,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 600,000 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,986 | $736,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 60,000 | $732,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 46,318 | $726,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,605 | $721,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,275 | $720,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 132,288 | $716,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,352 | $711,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 38,625 | $706,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,700 | $701,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 71,000 | $700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,600 | $695,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 27,381 | $691,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,550 | $689,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,900 | $684,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,360 | $677,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,500 | $667,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,400 | $667,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,845 | $662,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,733 | $655,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,900 | $628,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,345 | $627,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,000 | $620,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 252,645 | $619,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 19,530 | $616,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,380 | $600,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,230 | $599,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,675 | $596,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,350 | $594,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,110 | $588,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,446 | $568,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 22,775 | $568,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,250 | $567,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,800 | $567,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32,303 | $565,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,340 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 15,600 | $549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,775 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,658 | $544,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 77,950 | $543,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,620 | $537,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 195,000 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,770 | $528,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,045 | $525,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,750 | $506,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 500,000 | $503,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,340 | $500,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 50,000 | $499,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,417 | $498,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,000 | $497,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,415 | $491,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,008 | $489,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,930 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,315 | $481,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,947 | $480,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,440 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,000 | $467,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,525 | $465,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,700 | $450,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 25,000 | $450,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 140,400 | $424,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,595 | $423,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,560 | $423,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 31,385 | $421,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 360 | $414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,680 | $410,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,000 | $406,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 39,459 | $398,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,200 | $397,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 20,000 | $397,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,355 | $383,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,900 | $382,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 466,000 | $373,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,175 | $373,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,650 | $371,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,689 | $369,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,290 | $368,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,400 | $366,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,400 | $364,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,000 | $364,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,400 | $363,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 15,025 | $363,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,004 | $361,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,380 | $358,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,563 | $358,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,210 | $356,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,510 | $354,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,200 | $354,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 30,000 | $353,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,790 | $351,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,900 | $349,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,345 | $347,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,050 | $343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,210 | $338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,833 | $337,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 51,000 | $334,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 37,100 | $334,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,200 | $332,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 115,000 | $332,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 43,100 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,125 | $323,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,800 | $321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,000 | $321,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,325 | $316,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,820 | $308,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,900 | $307,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 290,000 | $305,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 21,790 | $303,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,720 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,365 | $293,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,050 | $291,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 17,600 | $291,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,900 | $287,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 300,000 | $287,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,836 | $286,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,129 | $285,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $280,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,000 | $275,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 70,000 | $270,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 31,475 | $270,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,695 | $266,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,000 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $262,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,210 | $258,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,000 | $250,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 45,400 | $248,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 241,050 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,400 | $247,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,800 | $243,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,975 | $243,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230,000 | $242,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,668 | $241,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,905 | $238,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 14,400 | $238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,570 | $225,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,789 | $224,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,890 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,600 | $221,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,340 | $221,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,000 | $220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,100 | $218,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,918 | $217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,480 | $217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,581 | $215,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 35,680 | $213,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,842 | $209,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 21,578 | $209,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 5,100 | $207,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,500 | $205,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 5,200 | $205,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,985 | $204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,630 | $201,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,800 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,710 | $196,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 7,621 | $195,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,749 | $193,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,600 | $193,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,364 | $192,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,825 | $192,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 15,993 | $191,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,649 | $188,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,200 | $188,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,500 | $188,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,585 | $179,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,000 | $174,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,564 | $171,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,285 | $170,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,740 | $169,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 10,000 | $169,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 7,050 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000537 | this filing | 2015-08-07 | acceptance time not in the bulk data set |