GROUP CHIEF FINANCIAL OFFICER

0000947871-15-000537.txt : 20150807 0000947871-15-000537.hdr.sgml : 20150807 20150807133844 ACCESSION NUMBER: 0000947871-15-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A. CENTRAL INDEX KEY: 0001649647 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16960 FILM NUMBER: 151036487 BUSINESS ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649647 XXXXXXXX 06-30-2015 06-30-2015 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO GROUP CHIEF FINANCIAL OFFICER 41588189590 /s/ CYNTHIA TOBIANO Geneva V8 08-07-2015 0 824 4650689 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 33 1700 SH SOLE 1700 0 0 3M CO COM 88579Y101 2637 17088 SH SOLE 17088 0 0 ABB LTD SPONSORED ADR 000375204 10 466 SH SOLE 466 0 0 ABBOTT LABS COM 002824100 1441 29367 SH SOLE 29367 0 0 ABBVIE INC COM 00287Y109 498 7417 SH SOLE 7417 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 7 340 SH SOLE 340 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2826 29200 SH SOLE 29200 0 0 ACUITY BRANDS INC COM 00508Y102 859 4772 SH SOLE 4772 0 0 ADOBE SYS INC COM 00724F101 32 400 SH SOLE 400 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2530 383400 SH SOLE 383400 0 0 AES CORP COM 00130H105 46701 3521957 SH SOLE 3521957 0 0 AETNA INC NEW COM 00817Y108 17299 135724 SH SOLE 135724 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 382 9900 SH SOLE 9900 0 0 AGNICO EAGLE MINES LTD COM 008474108 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4590 SH SOLE 4590 0 0 ISHARES MSCI AC ASIA ETF 464288182 323 5125 SH SOLE 5125 0 0 ISHARES MSCI ACWI ETF 464288257 18623 313248 SH SOLE 313248 0 0 ISHARES MSCI AUST ETF 464286103 11 500 SH SOLE 500 0 0 ISHARES MSCI BRIC INDX 464286657 24 650 SH SOLE 650 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1545 47205 SH SOLE 47205 0 0 ISHARES MSCI CDA ETF 464286509 77 2900 SH SOLE 2900 0 0 ISHARES MSCI CH CAP ETF 464286640 45 1200 SH SOLE 1200 0 0 ISHARES MSCI GERMANY ETF 464286806 153 5475 SH SOLE 5475 0 0 ISHARES MSCI HONG KG ETF 464286871 5 240 SH SOLE 240 0 0 ISHARES MSCI JAPAN ETF 464286848 59 4640 SH SOLE 4640 0 0 ISHARES MSCI MALAYSI ETF 464286830 146 12220 SH SOLE 12220 0 0 ISHARES MSCI MEX CAP ETF 464286822 364 6400 SH SOLE 6400 0 0 ISHARES MSCI PAC JP ETF 464286665 3581 82713 SH SOLE 82713 0 0 ISHARES MSCI SINGAP ETF 464286673 17 1380 SH SOLE 1380 0 0 ISHARES MSCI STH AFR ETF 464286780 332 5200 SH SOLE 5200 0 0 ISHARES MSCI STH KOR ETF 464286772 689 12550 SH SOLE 12550 0 0 ISHARES MSCI TAIWAN ETF 464286731 726 46318 SH SOLE 46318 0 0 ISHARES MSCI THI CAP ETF 464286624 188 2500 SH SOLE 2500 0 0 ISHARES MSCI WORLD ETF 464286392 196 2710 SH SOLE 2710 0 0 ISHARES U.S. PFD STK ETF 464288687 4604 117542 SH SOLE 117542 0 0 ISHARES US HOME CONS ETF 464288752 1986 72357 SH SOLE 72357 0 0 ISHARES US OIL&GS EX ETF 464288851 28 400 SH SOLE 400 0 0 ISHARES GOLD TRUST ISHARES 464285105 1991 175550 SH SOLE 175550 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 827 55049 SH SOLE 55049 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2343 27606 SH SOLE 27606 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 373 3175 SH SOLE 3175 0 0 ISHARES TR A RATE CP BD ETF 46429B291 349 6900 SH SOLE 6900 0 0 ISHARES TR CHINA ETF 46429B671 18 320 SH SOLE 320 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2517 54603 SH SOLE 54603 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15745 104984 SH SOLE 104984 0 0 ISHARES TR CORE S&P SCP ETF 464287804 222 1890 SH SOLE 1890 0 0 ISHARES TR CORE S&P500 ETF 464287200 105 505 SH SOLE 505 0 0 ISHARES TR CORE US AGGBD ET 464287226 1909 17549 SH SOLE 17549 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1019 36800 SH SOLE 36800 0 0 ISHARES TR EUROPE ETF 464287861 790 18039 SH SOLE 18039 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1169 23090 SH SOLE 23090 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 86 795 SH SOLE 795 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 931 26615 SH SOLE 26615 0 0 ISHARES TR HDG MSCI GERMN 46434V704 58 2210 SH SOLE 2210 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 127 4000 SH SOLE 4000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 579 5000 SH SOLE 5000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 37 1235 SH SOLE 1235 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6800 171685 SH SOLE 171685 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 164 7150 SH SOLE 7150 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 247 6400 SH SOLE 6400 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 58 3200 SH SOLE 3200 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 37 100 SH SOLE 100 0 0 ISHARES TR RUS MID-CAP ETF 464287499 80 470 SH SOLE 470 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12090 96840 SH SOLE 96840 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11 100 SH SOLE 100 0 0 ISHARES TR SELECT DIVID ETF 464287168 3021 40198 SH SOLE 40198 0 0 ISHARES TR TIPS BD ETF 464287176 1696 15135 SH SOLE 15135 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 33 352 SH SOLE 352 0 0 ISHARES TR U.S. FINLS ETF 464287788 1184 13194 SH SOLE 13194 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16 222 SH SOLE 222 0 0 ISHARES TR US HLTHCARE ETF 464287762 79 500 SH SOLE 500 0 0 ISIS PHARMACEUTICALS INC COM 464330109 11574 201105 SH SOLE 201105 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 543 77950 SH SOLE 77950 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1511 137985 SH SOLE 137985 0 0 ITT CORP NEW COM NEW 450911201 84 2000 SH SOLE 2000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 151 6100 SH SOLE 6100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 41 1000 SH SOLE 1000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 1747 1500000 PRN SOLE 1500000 0 0 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COM 494580103 43 2100 SH SOLE 2100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 879 373811 SH SOLE 373811 0 0 KNOLL INC COM NEW 498904200 2017 80600 SH SOLE 80600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 133 6700 SH SOLE 6700 0 0 KOREA FD COM NEW 500634209 207 5100 SH SOLE 5100 0 0 KORN FERRY INTL COM NEW 500643200 174 5000 SH SOLE 5000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 139 1637 SH SOLE 1637 0 0 KROGER CO COM 501044101 4502 62082 SH SOLE 62082 0 0 KRONOS WORLDWIDE INC COM 50105F105 11 1000 SH SOLE 1000 0 0 KT CORP SPONSORED ADR 48268K101 7042 555800 SH SOLE 555800 0 0 L BRANDS INC COM 501797104 2737 31930 SH SOLE 31930 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5891 48600 SH SOLE 48600 0 0 LAS VEGAS SANDS CORP COM 517834107 10022 190650 SH SOLE 190650 0 0 LAUDER ESTEE COS INC CL A 518439104 126 1455 SH SOLE 1455 0 0 LEGGETT & PLATT INC COM 524660107 17 345 SH SOLE 345 0 0 LENNAR CORP CL A 526057104 3420 67000 SH SOLE 67000 0 0 LEUCADIA NATL CORP COM 527288104 10 394 SH SOLE 394 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 54 4700 SH SOLE 4700 0 0 LILLY ELI & CO COM 532457108 215 2581 SH SOLE 2581 0 0 LINCOLN NATL CORP IND COM 534187109 15 248 SH SOLE 248 0 0 LINKEDIN CORP COM CL A 53578A108 153 741 SH SOLE 741 0 0 LIPOCINE INC NEW COM 53630X104 270 31475 SH SOLE 31475 0 0 LOCKHEED MARTIN CORP COM 539830109 24 130 SH SOLE 130 0 0 LOGITECH INTL S A SHS H50430232 87 5880 SH SOLE 5880 0 0 LOUISIANA PAC CORP COM 546347105 43069 2529000 SH SOLE 2529000 0 0 LOWES COS INC COM 548661107 1082 16150 SH SOLE 16150 0 0 LULULEMON ATHLETICA INC COM 550021109 98 1500 SH SOLE 1500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1559 15060 SH SOLE 15060 0 0 M D C HLDGS INC COM 552676108 18 600 SH SOLE 600 0 0 MACYS INC COM 55616P104 88304 1308791 SH SOLE 1308791 0 0 MAG SILVER CORP COM 55903Q104 364 46000 SH SOLE 46000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20 3078 SH SOLE 3078 0 0 MARATHON OIL CORP COM 565849106 44488 1676269 SH SOLE 1676269 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 144 2606 SH SOLE 2606 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1824 13526 SH SOLE 13526 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 238 14400 SH SOLE 14400 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 32 1633 SH SOLE 1633 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1360 76629 SH SOLE 76629 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 6000 SH Call SOLE 6000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 25 1200 SH SOLE 1200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 123 5091 SH SOLE 5091 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 110 4938 SH SOLE 4938 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 356 10210 SH SOLE 10210 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1646 23270 SH SOLE 23270 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 706 38625 SH SOLE 38625 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 450 25000 SH SOLE 25000 0 0 MARKIT LTD SHS G58249106 195 7621 SH SOLE 7621 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 620 11000 SH SOLE 11000 0 0 MASCO CORP COM 574599106 45003 1687385 SH SOLE 1687385 0 0 MASTEC INC COM 576323109 13351 671900 SH SOLE 671900 0 0 MASTERCARD INC CL A 57636Q104 1610 17227 SH SOLE 17227 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 213 35680 SH SOLE 35680 0 0 MCDONALDS CORP COM 580135101 1248 13122 SH SOLE 13122 0 0 MDU RES GROUP INC COM 552690109 138 7050 SH SOLE 7050 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23 250 SH SOLE 250 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 1500 SH SOLE 1500 0 0 MEDIVATION INC COM 58501N101 8793 77000 SH SOLE 77000 0 0 MEDTRONIC PLC SHS G5960L103 90547 1221958 SH SOLE 1221958 0 0 MELCO CROWN ENTMT LTD ADR 585464100 188 10200 SH SOLE 10200 0 0 MERCK & CO INC NEW COM 58933Y105 114174 2005520 SH SOLE 2005520 0 0 METHANEX CORP COM 59151K108 1212 21500 SH SOLE 21500 0 0 METLIFE INC COM 59156R108 118476 2116017 SH SOLE 2116017 0 0 MGP INGREDIENTS INC NEW COM 55303J106 12 700 SH SOLE 700 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 2 5421 SH SOLE 5421 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 31361 745085 SH SOLE 745085 0 0 MICRON TECHNOLOGY INC COM 595112103 18407 977028 SH SOLE 977028 0 0 MICRON TECHNOLOGY INC COM 595112103 242 230000 SH Call SOLE 230000 0 0 MICROSOFT CORP COM 594918104 6984 158198 SH SOLE 158198 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 90 9250 SH SOLE 9250 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 53 1000 SH SOLE 1000 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 7 2000 SH SOLE 2000 0 0 MOHAWK INDS INC COM 608190104 30 157 SH SOLE 157 0 0 MONDELEZ INTL INC CL A 609207105 338 8210 SH SOLE 8210 0 0 MONOLITHIC PWR SYS INC COM 609839105 406 8000 SH SOLE 8000 0 0 MONSANTO CO NEW COM 61166W101 506 4750 SH SOLE 4750 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9057 67577 SH SOLE 67577 0 0 MONSTER WORLDWIDE INC COM 611742107 334 51000 SH SOLE 51000 0 0 MORGAN STANLEY COM NEW 617446448 998 25737 SH SOLE 25737 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 52 3337 SH SOLE 3337 0 0 MOSAIC CO NEW COM 61945C103 80597 1720310 SH SOLE 1720310 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 90 1571 SH SOLE 1571 0 0 MYLAN N V SHS EURO N59465109 7326 107951 SH SOLE 107951 0 0 NASDAQ OMX GROUP INC COM 631103108 16 325 SH SOLE 325 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 170 SH SOLE 170 0 0 NAVISTAR INTL CORP NEW COM 63934E108 48 2110 SH SOLE 2110 0 0 NETAPP INC COM 64110D104 62148 1969200 SH SOLE 1969200 0 0 NETEASE INC SPONSORED ADR 64110W102 127 900 SH SOLE 900 0 0 NEW GOLD INC CDA COM 644535106 528 195000 SH SOLE 195000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 82 4450 SH SOLE 4450 0 0 NEWMONT MINING CORP COM 651639106 2516 107725 SH SOLE 107725 0 0 NEXTERA ENERGY INC COM 65339F101 1961 20000 SH SOLE 20000 0 0 NICE SYS LTD SPONSORED ADR 653656108 76 1200 SH SOLE 1200 0 0 NIKE INC CL B 654106103 3690 34165 SH SOLE 34165 0 0 NOBLE CORP PLC SHS USD G65431101 32 2110 SH SOLE 2110 0 0 NOKIA CORP SPONSORED ADR 654902204 83 12150 SH SOLE 12150 0 0 NORDSTROM INC COM 655664100 2613 35070 SH SOLE 35070 0 0 NORFOLK SOUTHERN CORP COM 655844108 225 2570 SH SOLE 2570 0 0 NORSAT INTL INC NEW COM NEW 656512209 14 2840 SH SOLE 2840 0 0 NORTHROP GRUMMAN CORP COM 666807102 35 218 SH SOLE 218 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 83 6600 SH SOLE 6600 0 0 NOVO-NORDISK A S ADR 670100205 27 500 SH SOLE 500 0 0 NOW INC COM 67011P100 22 1095 SH SOLE 1095 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 302 SH SOLE 302 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 503 500000 PRN SOLE 500000 0 0 NVIDIA CORP COM 67066G104 32821 1632050 SH SOLE 1632050 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 12153 10550000 PRN SOLE 10550000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 484 4930 SH SOLE 4930 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1206 15509 SH SOLE 15509 0 0 ON SEMICONDUCTOR CORP COM 682189105 23485 2009000 SH SOLE 2009000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 333 SH SOLE 333 0 0 ONCOSEC MED INC COM NEW 68234L207 66 10500 SH SOLE 10500 0 0 ORACLE CORP COM 68389X105 746 18513 SH SOLE 18513 0 0 ORBOTECH LTD ORD M75253100 158 7600 SH SOLE 7600 0 0 ORGANOVO HLDGS INC COM 68620A104 45 12000 SH SOLE 12000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 101 2701 SH SOLE 2701 0 0 OWENS CORNING NEW COM 690742101 53269 1291360 SH SOLE 1291360 0 0 OWENS ILL INC COM NEW 690768403 37016 1613600 SH SOLE 1613600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 150 26000 SH SOLE 26000 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COM 697435105 1863 10665 SH SOLE 10665 0 0 PAN AMERICAN SILVER CORP COM 697900108 5 542 SH SOLE 542 0 0 PANERA BREAD CO CL A 69840W108 301 1720 SH SOLE 1720 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 702 SH SOLE 702 0 0 PAREXEL INTL CORP COM 699462107 9003 140000 SH SOLE 140000 0 0 PEMBINA PIPELINE CORP COM 706327103 3371 103287 SH SOLE 103287 0 0 PENGROWTH ENERGY CORP COM 70706P104 9 3450 SH SOLE 3450 0 0 PENTAIR PLC SHS G7S00T104 30 437 SH SOLE 437 0 0 PEPSICO INC COM 713448108 8047 86209 SH SOLE 86209 0 0 PERKINELMER INC COM 714046109 14050 266900 SH SOLE 266900 0 0 PERRIGO CO PLC SHS G97822103 11528 62370 SH SOLE 62370 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 199 1800 SH SOLE 1800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 3300 SH SOLE 3300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 599 66230 SH SOLE 66230 0 0 PFIZER INC COM 717081103 86341 2575051 SH SOLE 2575051 0 0 PHILIP MORRIS INTL INC COM 718172109 2370 29568 SH SOLE 29568 0 0 PHILLIPS 66 COM 718546104 701 8700 SH SOLE 8700 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 59 593 SH SOLE 593 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 321 3000 SH SOLE 3000 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 96 11068 SH SOLE 11068 0 0 PINNACLE WEST CAP CORP COM 723484101 146 2559 SH SOLE 2559 0 0 PITNEY BOWES INC COM 724479100 45 2165 SH SOLE 2165 0 0 PLUG POWER INC COM NEW 72919P202 619 252645 SH SOLE 252645 0 0 POLARIS INDS INC COM 731068102 2908 19634 SH SOLE 19634 0 0 POLYCOM INC COM 73172K104 3 230 SH SOLE 230 0 0 POLYONE CORP COM 73179P106 1016 25931 SH SOLE 25931 0 0 POLYPORE INTL INC COM 73179V103 150 2500 SH SOLE 2500 0 0 POSCO SPONSORED ADR 693483109 138 2800 SH SOLE 2800 0 0 POTASH CORP SASK INC COM 73755L107 1934 62041 SH SOLE 62041 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 131 SH SOLE 131 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 56 2260 SH SOLE 2260 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 600 16380 SH SOLE 16380 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5 170 SH SOLE 170 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1359 27950 SH SOLE 27950 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1603 21859 SH SOLE 21859 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 568 22775 SH SOLE 22775 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 716 132288 SH SOLE 132288 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 363 15025 SH SOLE 15025 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 627 26345 SH SOLE 26345 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 168 7050 SH SOLE 7050 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28211 263534 SH SOLE 263534 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2431 166500 SH SOLE 166500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 170 SH SOLE 170 0 0 PRAXAIR INC COM 74005P104 9552 79899 SH SOLE 79899 0 0 PRETIUM RES INC COM 74139C102 248 45400 SH SOLE 45400 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 70 SH SOLE 70 0 0 PRICELINE GRP INC COM NEW 741503403 414 360 SH SOLE 360 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11179 10000000 PRN SOLE 10000000 0 0 PROCTER & GAMBLE CO COM 742718109 6716 85839 SH SOLE 85839 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 3 135 SH SOLE 135 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 98 4000 SH SOLE 4000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1127 53500 SH SOLE 53500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 77 1200 SH SOLE 1200 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 667 13400 SH SOLE 13400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 18 360 SH SOLE 360 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 262 10000 SH SOLE 10000 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 549 15600 SH SOLE 15600 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 32 1300 SH SOLE 1300 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 421 31385 SH SOLE 31385 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 2034 2000000 PRN SOLE 2000000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 14 7165 SH SOLE 7165 0 0 PRUDENTIAL FINL INC COM 744320102 9650 110257 SH SOLE 110257 0 0 PULTE GROUP INC COM 745867101 101 4995 SH SOLE 4995 0 0 PVH CORP COM 693656100 5892 51150 SH SOLE 51150 0 0 QIAGEN NV REG SHS N72482107 7890 320000 SH SOLE 320000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 102 1500 SH SOLE 1500 0 0 QORVO INC COM 74736K101 60 748 SH SOLE 748 0 0 QUALCOMM INC COM 747525103 151 260000 SH Call SOLE 260000 0 0 QUALCOMM INC COM 747525103 55728 889796 SH SOLE 889796 0 0 QUANTA SVCS INC COM 74762E102 9436 327408 SH SOLE 327408 0 0 QUEST DIAGNOSTICS INC COM 74834L100 588 8110 SH SOLE 8110 0 0 RACKSPACE HOSTING INC COM 750086100 112 3000 SH SOLE 3000 0 0 RALPH LAUREN CORP CL A 751212101 47886 361788 SH SOLE 361788 0 0 RANDGOLD RES LTD ADR 752344309 2410 36000 SH SOLE 36000 0 0 RANGE RES CORP COM 75281A109 667 13500 SH SOLE 13500 0 0 REALOGY HLDGS CORP COM 75605Y106 34012 728000 SH SOLE 728000 0 0 RECEPTOS INC COM 756207106 32 168 SH SOLE 168 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10203 20000 SH SOLE 20000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 363 31400 SH SOLE 31400 0 0 RENREN INC SPONSORED ADR 759892102 57 15000 SH SOLE 15000 0 0 REPLIGEN CORP COM 759916109 29 704 SH SOLE 704 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 45 100000 SH Call SOLE 100000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1305 182500 SH SOLE 182500 0 0 REYNOLDS AMERICAN INC COM 761713106 30 400 SH SOLE 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 321 7800 SH SOLE 7800 0 0 RITE AID CORP COM 767754104 35316 4229500 SH SOLE 4229500 0 0 ROBERT HALF INTL INC COM 770323103 285 5129 SH SOLE 5129 0 0 ROCKWELL MED INC COM 774374102 17 30000 SH Call SOLE 30000 0 0 ROSS STORES INC COM 778296103 287 5900 SH SOLE 5900 0 0 ROVI CORP COM 779376102 45 2800 SH SOLE 2800 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7 316 SH SOLE 316 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1654 21014 SH SOLE 21014 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 663 SH SOLE 663 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3684 64613 SH SOLE 64613 0 0 RPM INTL INC COM 749685103 147 3000 SH SOLE 3000 0 0 RTI INTL METALS INC COM 74973W107 63 2000 SH SOLE 2000 0 0 RUBICON MINERALS CORP COM 780911103 305 290000 SH SOLE 290000 0 0 RUBICON PROJ INC COM 78112V102 116 7745 SH SOLE 7745 0 0 SALESFORCE COM INC COM 79466L302 337 4833 SH SOLE 4833 0 0 SALESFORCE COM INC COM 79466L302 72 10000 SH Call SOLE 10000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7426 6100000 PRN SOLE 6100000 0 0 SANDISK CORP COM 80004C101 1300 22326 SH SOLE 22326 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 13636 14080000 PRN SOLE 14080000 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 66 6600 SH SOLE 6600 0 0 SCHLUMBERGER LTD COM 806857108 13287 154592 SH SOLE 154592 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3054 311000 SH SOLE 311000 0 0 SCORPIO BULKERS INC SHS Y7546A106 2 1000 SH SOLE 1000 0 0 SCORPIO TANKERS INC SHS Y7542C106 398 39459 SH SOLE 39459 0 0 SEADRILL LIMITED SHS G7945E105 93 9000 SH SOLE 9000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 738 SH SOLE 738 0 0 SEATTLE GENETICS INC COM 812578102 28 580 SH SOLE 580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1319 17254 SH SOLE 17254 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 695 14600 SH SOLE 14600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6937 93274 SH SOLE 93274 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5048 67168 SH SOLE 67168 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2458 100811 SH SOLE 100811 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 528 9770 SH SOLE 9770 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 5340 SH SOLE 5340 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 500 10340 SH SOLE 10340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677 16360 SH SOLE 16360 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 791 15000 SH SOLE 15000 0 0 SERVICENOW INC COM 81762P102 37 500 SH SOLE 500 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5670 4800000 PRN SOLE 4800000 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH SOLE 250 0 0 SIERRA WIRELESS INC COM 826516106 567 22800 SH SOLE 22800 0 0 SILICOM LTD ORD M84116108 97 2640 SH SOLE 2640 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 968 129900 SH SOLE 129900 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 9 537 SH SOLE 537 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 125 10100 SH SOLE 10100 0 0 SILVER WHEATON CORP COM 828336107 565 32303 SH SOLE 32303 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2013 11633 SH SOLE 11633 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 287 300000 PRN SOLE 300000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6819 67900 SH SOLE 67900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 824 18380 SH SOLE 18380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 130 1250 SH SOLE 1250 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 91 2676 SH SOLE 2676 0 0 SMITH A O COM 831865209 916 12723 SH SOLE 12723 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 258 12210 SH SOLE 12210 0 0 SOLARCITY CORP COM 83416T100 86 1600 SH SOLE 1600 0 0 SOLAZYME INC COM 83415T101 154 49000 SH SOLE 49000 0 0 SONIC CORP COM 835451105 749 26000 SH SOLE 26000 0 0 SOUTHWEST AIRLS CO COM 844741108 128 3875 SH SOLE 3875 0 0 SOUTHWESTERN ENERGY CO COM 845467109 553 24340 SH SOLE 24340 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1985 11290 SH SOLE 11290 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10973 97641 SH SOLE 97641 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 410 4680 SH SOLE 4680 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 625 SH SOLE 625 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 67 2850 SH SOLE 2850 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 812 9130 SH SOLE 9130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48601 236114 SH SOLE 236114 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 806 2950 SH SOLE 2950 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 46 1575 SH SOLE 1575 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2204 46340 SH SOLE 46340 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 32 552 SH SOLE 552 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 19 309 SH SOLE 309 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 220 4000 SH SOLE 4000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 48 690 SH SOLE 690 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 88 880 SH SOLE 880 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5921 163292 SH SOLE 163292 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1796 23570 SH SOLE 23570 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8207 224099 SH SOLE 224099 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 544 11658 SH SOLE 11658 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 266 2695 SH SOLE 2695 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 55 640 SH SOLE 640 0 0 SPIRIT AIRLS INC COM 848577102 40 650 SH SOLE 650 0 0 SPRINT CORP COM SER 1 85207U105 27449 6019500 SH SOLE 6019500 0 0 SPROUTS FMRS MKT INC COM 85208M102 972 36035 SH SOLE 36035 0 0 ST JUDE MED INC COM 790849103 316 4325 SH SOLE 4325 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 3020 3000000 PRN SOLE 3000000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5419 51488 SH SOLE 51488 0 0 STAPLES INC COM 855030102 193 12600 SH SOLE 12600 0 0 STARBUCKS CORP COM 855244109 1966 36662 SH SOLE 36662 0 0 STARWOOD PPTY TR INC COM 85571B105 6220 288342 SH SOLE 288342 0 0 STATOIL ASA SPONSORED ADR 85771P102 36 2000 SH SOLE 2000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 353 30000 SH SOLE 30000 0 0 STILLWATER MNG CO COM 86074Q102 160 13768 SH SOLE 13768 0 0 STRATASYS LTD SHS M85548101 64 1820 SH SOLE 1820 0 0 SUNCOR ENERGY INC NEW COM 867224107 1972 70900 SH SOLE 70900 0 0 SUNEDISON INC COM 86732Y109 270 70000 SH Call SOLE 70000 0 0 SUNEDISON INC COM 86732Y109 156 5200 SH SOLE 5200 0 0 SUNPOWER CORP COM 867652406 110 3865 SH SOLE 3865 0 0 SUNTRUST BKS INC COM 867914103 64623 1502160 SH SOLE 1502160 0 0 SUPER MICRO COMPUTER INC COM 86800U104 44 1500 SH SOLE 1500 0 0 SVB FINL GROUP COM 78486Q101 10 70 SH SOLE 70 0 0 SYNGENTA AG SPONSORED ADR 87160A100 243 2975 SH SOLE 2975 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 21 15000 SH SOLE 15000 0 0 SYSCO CORP COM 871829107 241 6668 SH SOLE 6668 0 0 T MOBILE US INC COM 872590104 721 18605 SH SOLE 18605 0 0 TABLEAU SOFTWARE INC CL A 87336U105 58 500 SH SOLE 500 0 0 TAHOE RES INC COM 873868103 1200 98000 SH SOLE 98000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6563 289100 SH SOLE 289100 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2753 78000 SH SOLE 78000 0 0 TARENA INTL INC ADR 876108101 2051 162000 SH SOLE 162000 0 0 TARGET CORP COM 87612E106 7753 94974 SH SOLE 94974 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13373 387990 SH SOLE 387990 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 300 SH SOLE 300 0 0 TECK RESOURCES LTD CL B 878742204 34964 3528200 SH SOLE 3528200 0 0 TELEFLEX INC COM 879369106 8940 66000 SH SOLE 66000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 303 21790 SH SOLE 21790 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 36403 1238200 SH SOLE 1238200 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 107 10625 SH SOLE 10625 0 0 TENARIS S A SPONSORED ADR 88031M109 1540 57000 SH SOLE 57000 0 0 TERADYNE INC COM 880770102 307 15900 SH SOLE 15900 0 0 TERNIUM SA SPON ADR 880890108 121 7000 SH SOLE 7000 0 0 TESLA MTRS INC COM 88160R101 763 2845 SH SOLE 2845 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9584 9700000 PRN SOLE 9700000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7946 8100000 PRN SOLE 8100000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1144 19348 SH SOLE 19348 0 0 TEXAS INSTRS INC COM 882508104 1107 21500 SH SOLE 21500 0 0 TG THERAPEUTICS INC COM 88322Q108 8711 525068 SH SOLE 525068 0 0 THE ADT CORPORATION COM 00101J106 25 750 SH SOLE 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15260 117600 SH SOLE 117600 0 0 TIFFANY & CO NEW COM 886547108 2245 24450 SH SOLE 24450 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 205 12500 SH SOLE 12500 0 0 TIME INC NEW COM 887228104 0 21 SH SOLE 21 0 0 TIME WARNER CABLE INC COM 88732J207 42 236 SH SOLE 236 0 0 TIME WARNER INC COM NEW 887317303 217 2480 SH SOLE 2480 0 0 TJX COS INC NEW COM 872540109 93 1400 SH SOLE 1400 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2981 2850000 PRN SOLE 2850000 0 0 TOLL BROTHERS INC COM 889478103 68 50000 SH Call SOLE 50000 0 0 TOLL BROTHERS INC COM 889478103 38 1000 SH SOLE 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 101 2350 SH SOLE 2350 0 0 TOTAL S A SPONSORED ADR 89151E109 354 7200 SH SOLE 7200 0 0 TOWERS WATSON & CO CL A 891894107 95 756 SH SOLE 756 0 0 TRACTOR SUPPLY CO COM 892356106 39 435 SH SOLE 435 0 0 TRANSOCEAN LTD REG SHS H8817H100 3856 237418 SH SOLE 237418 0 0 TRAVELERS COMPANIES INC COM 89417E109 711 7352 SH SOLE 7352 0 0 TRINITY INDS INC COM 896522109 106 4000 SH SOLE 4000 0 0 TRIUMPH GROUP INC NEW COM 896818101 889 13470 SH SOLE 13470 0 0 TURKISH INVT FD INC COM 900145103 117 11800 SH SOLE 11800 0 0 TWITTER INC COM 90184L102 121 3330 SH SOLE 3330 0 0 TWO HBRS INVT CORP COM 90187B101 152 15590 SH SOLE 15590 0 0 TYCO INTL PLC SHS G91442106 58 1500 SH SOLE 1500 0 0 TYSON FOODS INC CL A 902494103 343 8050 SH SOLE 8050 0 0 UBS GROUP AG SHS H42097107 126576 5940072 SH SOLE 5940072 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 10 500 SH SOLE 500 0 0 UNION PAC CORP COM 907818108 3772 39556 SH SOLE 39556 0 0 UNISYS CORP COM NEW 909214306 1 50 SH SOLE 50 0 0 UNITED CONTL HLDGS INC COM 910047109 51446 970490 SH SOLE 970490 0 0 UNITED NAT FOODS INC COM 911163103 1240 19480 SH SOLE 19480 0 0 UNITED RENTALS INC COM 911363109 2052 23424 SH SOLE 23424 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 46 3359 SH SOLE 3359 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 24 1200 SH SOLE 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51003 459776 SH SOLE 459776 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12162 99692 SH SOLE 99692 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 450 8700 SH SOLE 8700 0 0 US BANCORP DEL COM NEW 902973304 4 100 SH SOLE 100 0 0 V F CORP COM 918204108 3724 53405 SH SOLE 53405 0 0 VALE S A ADR 91912E105 1983 336740 SH SOLE 336740 0 0 VALE S A ADR REPSTG PFD 91912E204 162 31800 SH SOLE 31800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 89 400 SH SOLE 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 859 13714 SH SOLE 13714 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2410 32272 SH SOLE 32272 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1273 6740 SH SOLE 6740 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 468 11440 SH SOLE 11440 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2241 41511 SH SOLE 41511 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 489 8008 SH SOLE 8008 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64 1160 SH SOLE 1160 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 169 2740 SH SOLE 2740 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1125 SH SOLE 1125 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 655 9733 SH SOLE 9733 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 497 4000 SH SOLE 4000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3222 64870 SH SOLE 64870 0 0 VANTIV INC CL A 92210H105 4614 120826 SH SOLE 120826 0 0 VENAXIS INC COM 92262A107 1 2000 SH SOLE 2000 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1791 38421 SH SOLE 38421 0 0 VERMILION ENERGY INC COM 923725105 1192 27320 SH SOLE 27320 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26 214 SH SOLE 214 0 0 VINCE HLDG CORP COM 92719W108 49 4120 SH SOLE 4120 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5458 245300 SH SOLE 245300 0 0 VISA INC COM CL A 92826C839 1134 16886 SH SOLE 16886 0 0 VMWARE INC CL A COM 928563402 163 1904 SH SOLE 1904 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 286 7836 SH SOLE 7836 0 0 VOYA FINL INC COM 929089100 8890 191298 SH SOLE 191298 0 0 WABTEC CORP COM 929740108 9 95 SH SOLE 95 0 0 WAL-MART STORES INC COM 931142103 188 2649 SH SOLE 2649 0 0 WASTE MGMT INC DEL COM 94106L109 1622 35000 SH SOLE 35000 0 0 WELLS FARGO & CO NEW COM 949746101 16564 294516 SH SOLE 294516 0 0 WESCO INTL INC COM 95082P105 275 4000 SH SOLE 4000 0 0 WESTERN DIGITAL CORP COM 958102105 160 2046 SH SOLE 2046 0 0 WEYERHAEUSER CO COM 962166104 118 3747 SH SOLE 3747 0 0 WHITEWAVE FOODS CO COM 966244105 55 1120 SH SOLE 1120 0 0 WHITING PETE CORP NEW COM 966387102 48774 1451600 SH SOLE 1451600 0 0 WHOLE FOODS MKT INC COM 966837106 537 13620 SH SOLE 13620 0 0 WILHELMINA INTL INC COM NEW 968235200 141 25000 SH SOLE 25000 0 0 WILLIAMS COS INC DEL COM 969457100 594 10350 SH SOLE 10350 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1166 97400 SH SOLE 97400 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 158 3630 SH SOLE 3630 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 596 9675 SH SOLE 9675 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 481 22315 SH SOLE 22315 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3043 53235 SH SOLE 53235 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 238 2905 SH SOLE 2905 0 0 WYNN RESORTS LTD COM 983134107 789 8000 SH SOLE 8000 0 0 XEROX CORP COM 984121103 872 82000 SH SOLE 82000 0 0 XL GROUP PLC SHS G98290102 15 390 SH SOLE 390 0 0 YAHOO INC COM 984332106 662 16845 SH SOLE 16845 0 0 YAHOO INC NOTE 12/0 984332AF3 6497 6300000 PRN SOLE 6300000 0 0 YAMANA GOLD INC COM 98462Y100 1589 523100 SH SOLE 523100 0 0 YANDEX N V SHS CLASS A N97284108 567 37250 SH SOLE 37250 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 7455 8600000 PRN SOLE 8600000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 738 600000 SH SOLE 600000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1104 45000 SH SOLE 45000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 39 3000 SH SOLE 3000 0 0 YUM BRANDS INC COM 988498101 361 4004 SH SOLE 4004 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2151 19688 SH SOLE 19688 0 0 ZIONS BANCORPORATION COM 989701107 60639 1910790 SH SOLE 1910790 0 0 ZOES KITCHEN INC COM 98979J109 2673 65293 SH SOLE 65293 0 0 ZUMIEZ INC COM 989817101 56 2120 SH SOLE 2120 0 0