The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYS.PROV.REGPT STOCK 88554D205 37,125 1,902 SH   SOLE 1 1,902 0 0
ABBVIE STOCK 00287Y109 433,083 6,446 SH   SOLE 1 6,446 0 0
ABERCROMBIE CL.A STOCK 002896207 1,674,484 77,851 SH   SOLE 1 77,851 0 0
ACTIVISION STOCK 00507V109 968 40 SH   SOLE 1 40 0 0
ADOBE SYSTEMS STOCK 00724F101 31,916 394 SH   SOLE 1 394 0 0
ADVANCED MICRO ORD STOCK 007903107 476,506 198,555 SH   SOLE 1 198,555 0 0
AETNA STOCK 00817Y108 25,197,474 197,700 SH   SOLE 1 197,700 0 0
AFFILIATED MANAG. STOCK 008252108 80,442 368 SH   SOLE 1 368 0 0
AGNICO EAGLE MINES STOCK 008474108 794 28 SH   SOLE 1 28 0 0
AGRIUM STOCK 008916108 149,810 1,400 SH   SOLE 1 1,400 0 0
AIRGAS STOCK 009363102 11,212 106 SH   SOLE 1 106 0 0
ALCATEL LUCENT ADR STOCK 013904305 1,833,788 506,579 SH   SOLE 1 506,579 0 0
ALCOA STOCK 013817101 438,026 39,287 SH   SOLE 1 39,287 0 0
ALLSTATE STOCK 020002101 130 2 SH   SOLE 1 2 0 0
ALTRIA GROUP STOCK 02209S103 225,756 4,616 SH   SOLE 1 4,616 0 0
AMAZON COM STOCK 023135106 13,214,284 30,443 SH   SOLE 1 30,443 0 0
AMBARELLA STOCK G037AX101 3,389 33 SH   SOLE 1 33 0 0
AMBEV SP ADS STOCK 02319V103 15,249 2,500 SH   SOLE 1 2,500 0 0
AMER.ELECT.POWER STOCK 025537101 405,993 7,665 SH   SOLE 1 7,665 0 0
AMER.MOVIL ADR L STOCK 02364W105 442,606 20,771 SH   SOLE 1 20,771 0 0
AMERICAN AIRLINES STOCK 02376R102 252,815 6,331 SH   SOLE 1 6,331 0 0
AMERICAN CAMPUS STOCK 024835100 7,425 197 SH   SOLE 1 197 0 0
AMERICAN CAPITAL STOCK 02503X105 235,344 12,812 SH   SOLE 1 12,812 0 0
AMERICAN EAGLE STOCK 02553E106 82,651 4,800 SH   SOLE 1 4,800 0 0
AMERICAN EXPRESS STOCK 025816109 1,097,735 14,125 SH   SOLE 1 14,125 0 0
AMERICAN INTL GRP STOCK 026874784 135,131 2,186 SH   SOLE 1 2,186 0 0
AMERICAN TOWER STOCK 03027X100 223,604 2,397 SH   SOLE 1 2,397 0 0
AMERISOURCEBERGEN STOCK 03073E105 36,899 347 SH   SOLE 1 347 0 0
AMGEN STOCK 031162100 154 1 SH   SOLE 1 1 0 0
AMTRUST FINL SVCS STOCK 032359309 131 2 SH   SOLE 1 2 0 0
ANADARKO PETROLE. STOCK 032511107 582,062 7,457 SH   SOLE 1 7,457 0 0
APACHE STOCK 037411105 289,061 5,016 SH   SOLE 1 5,016 0 0
APPLE STOCK 037833100 974,750 7,772 SH   SOLE 1 7,772 0 0
APPLIED MATERIALS STOCK 038222105 41,706 2,170 SH   SOLE 1 2,170 0 0
ARCELORMIT.6%16 CV STOCK L0302D178 83,063 5,275 SH   SOLE 1 5,275 0 0
ARCELORMITTAL NY STOCK 03938L104 1,004,343 103,329 SH   SOLE 1 103,329 0 0
ARCHER DANIELS STOCK 039483102 174,643 3,622 SH   SOLE 1 3,622 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 906 17 SH   SOLE 1 17 0 0
ATLAS ENERGY GROUP STOCK 04929Q102 155 31 SH   SOLE 1 31 0 0
AUTOZONE STOCK 053332102 31,343 47 SH   SOLE 1 47 0 0
AVAGO TECHNOLOGIES STOCK Y0486S104 137,577 1,035 SH   SOLE 1 1,035 0 0
AVERY DENNISON STOCK 053611109 23,019,579 377,756 SH   SOLE 1 377,756 0 0
AVON PRODUCTS STOCK 054303102 218,957 34,979 SH   SOLE 1 34,979 0 0
BAIDU ADR CL.A STOCK 056752108 368,079 1,849 SH   SOLE 1 1,849 0 0
BAKER HUGHES ORD. STOCK 057224107 49,050 795 SH   SOLE 1 795 0 0
BANCO BRADESCO ADR STOCK 059460303 338,242 36,928 SH   SOLE 1 36,928 0 0
BANCO CHILE ADR STOCK 059520106 2,028 31 SH   SOLE 1 31 0 0
BANK AMERICA STOCK 060505104 233,893 13,743 SH   SOLE 1 13,743 0 0
BARCLAYS 13-19 IDX STOCK 06742E711 20 1 SH   SOLE 1 1 0 0
BARCLAYS HIGH YLD STOCK 78464A417 1,743,937 45,344 SH   SOLE 1 45,344 0 0
BARRICK GOLD STOCK 067901108 2,809,724 258,608 SH   SOLE 1 258,608 0 0
BAYTEX ENERGY STOCK 07317Q105 483,340 30,772 SH   SOLE 1 30,772 0 0
BB AND T STOCK 054937107 54,416 1,350 SH   SOLE 1 1,350 0 0
BCO SANT.CHILE ADR STOCK 05965X109 3,544 175 SH   SOLE 1 175 0 0
BCO SANTANDER ADR STOCK 05964H105 4,182,911 596,735 SH   SOLE 1 596,735 0 0
BERKLEY W.R. STOCK 084423102 104 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 46,547 342 SH   SOLE 1 342 0 0
BERKSHIRE HATHAW.A STOCK 084670108 204,842 1 SH   SOLE 1 1 0 0
BIOGEN STOCK 09062X103 20,196 50 SH   SOLE 1 50 0 0
BLACKSTONE GROUP STOCK 09253U108 779,962 19,085 SH   SOLE 1 19,085 0 0
BLOOMIN' BRANDS STOCK 094235108 21 1 SH   SOLE 1 1 0 0
BOEING STOCK 097023105 738,228 5,322 SH   SOLE 1 5,322 0 0
BOFI HOLDING STOCK 05566U108 57,187 541 SH   SOLE 1 541 0 0
BQ.NAT.GREECE ADR STOCK 633643705 112,913 107,543 SH   SOLE 1 107,543 0 0
BRASKEM ADR SPONS. STOCK 105532105 46,519 5,372 SH   SOLE 1 5,372 0 0
BREITBURN ENERGY STOCK 106776107 971 204 SH   SOLE 1 204 0 0
BRISTOL MYERS ORD. STOCK 110122108 72,525 1,090 SH   SOLE 1 1,090 0 0
BROADCOM CL.A STOCK 111320107 463 9 SH   SOLE 1 9 0 0
BROWN FORMAN CL.B STOCK 115637209 601 6 SH   SOLE 1 6 0 0
CALIFORNIA RES STOCK 13057Q107 35,635 5,900 SH   SOLE 1 5,900 0 0
CALUMET SPECIALTY STOCK 131476103 9,547 375 SH   SOLE 1 375 0 0
CAMECO STOCK 13321L108 1,454,815 100,862 SH   SOLE 1 100,862 0 0
CAN.NAT.RAILWAY STOCK 136375102 31,746 545 SH   SOLE 1 545 0 0
CARDINAL HEALTH STOCK 14149Y108 167 2 SH   SOLE 1 2 0 0
CARNIVAL PAIRED STOCK 143658300 49 1 SH   SOLE 1 1 0 0
CAVIUM STOCK 14964U108 84,427 1,227 SH   SOLE 1 1,227 0 0
CBRE GROUP CL.A STOCK 12504L109 9,693 262 SH   SOLE 1 262 0 0
CBS CL.B STOCK 124857202 26,195 472 SH   SOLE 1 472 0 0
CELGENE STOCK 151020104 144,198 1,246 SH   SOLE 1 1,246 0 0
CEMEX ADR OPC A-B STOCK 151290889 890,597 97,232 SH   SOLE 1 97,232 0 0
CENTERPOINT ENERGY STOCK 15189T107 19 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 114,925 3,912 SH   SOLE 1 3,912 0 0
CHESAPEAKE ENERGY STOCK 165167107 678,608 60,756 SH   SOLE 1 60,756 0 0
CHEVRON STOCK 166764100 464,381 4,814 SH   SOLE 1 4,814 0 0
CHICAGO BR.NY REG. STOCK 167250109 415,717 8,308 SH   SOLE 1 8,308 0 0
CITIGROUP STOCK 172967424 2,203,073 39,884 SH   SOLE 1 39,884 0 0
CME GROUP STOCK 12572Q105 561,680 6,036 SH   SOLE 1 6,036 0 0
CMS ENERGY ORD. STOCK 125896100 32 1 SH   SOLE 1 1 0 0
COCA-COLA STOCK 191216100 891,610 22,729 SH   SOLE 1 22,729 0 0
COGNEX STOCK 192422103 91,146 1,895 SH   SOLE 1 1,895 0 0
COLFAX STOCK 194014106 37,424 811 SH   SOLE 1 811 0 0
COLGATE PALMOLIVE STOCK 194162103 10,138 155 SH   SOLE 1 155 0 0
COMCAST CL.A STOCK 20030N101 541 9 SH   SOLE 1 9 0 0
COMCAST CL.A SPL STOCK 20030N200 23,448,813 391,226 SH   SOLE 1 391,226 0 0
CONOCOPHILLIPS STOCK 20825C104 947,321 15,427 SH   SOLE 1 15,427 0 0
CONSOL.EDISON STOCK 209115104 1,472,677 25,445 SH   SOLE 1 25,445 0 0
CONSTELLATION CL.A STOCK 21036P108 116 1 SH   SOLE 1 1 0 0
COPA HOLDINGS C.A STOCK P31076105 5,082,560 61,543 SH   SOLE 1 61,543 0 0
CRAY STOCK 225223304 30 1 SH   SOLE 1 1 0 0
CREDICORP STOCK G2519Y108 32,089 231 SH   SOLE 1 231 0 0
CRESCENT POINT STOCK 22576C101 91,657 4,424 SH   SOLE 1 4,424 0 0
CRITEO ADR STOCK 226718104 6,945,065 145,696 SH   SOLE 1 145,696 0 0
CTI BIOPHARMA STOCK 12648L106 596 300 SH   SOLE 1 300 0 0
CVS HEALTH STOCK 126650100 23,768,264 226,632 SH   SOLE 1 226,632 0 0
D R HORTON STOCK 23331A109 41,503 1,517 SH   SOLE 1 1,517 0 0
DAILY 20+ YR TREA. STOCK 25459Y678 402,992 11,808 SH   SOLE 1 11,808 0 0
DARDEN RESTAURANTS STOCK 237194105 146,985 2,068 SH   SOLE 1 2,068 0 0
DEERE STOCK 244199105 2,038 21 SH   SOLE 1 21 0 0
DELTA AIR LINES STOCK 247361702 1,023,370 24,913 SH   SOLE 1 24,913 0 0
DENISON MINES STOCK 248356107 745,150 1,024,165 SH   SOLE 1 1,024,165 0 0
DEUTSCHE BANK STOCK D18190898 13,176,184 436,954 SH   SOLE 1 436,954 0 0
DIAMOND OFFSHORE STOCK 25271C102 56,624 2,194 SH   SOLE 1 2,194 0 0
DIAMONDBACK ENERGY STOCK 25278X109 5,879 78 SH   SOLE 1 78 0 0
DIGITAL REALTY STOCK 253868103 59,609 894 SH   SOLE 1 894 0 0
DIREXION DAILY STOCK 25459Y470 517 16 SH   SOLE 1 16 0 0
DIREXION DAILY STOCK 25459Y694 25,915 828 SH   SOLE 1 828 0 0
DIREXION DAILY RUS STOCK 25459Y140 5,538 228 SH   SOLE 1 228 0 0
DIREXION DAILY SP STOCK 25459W862 184,991 2,103 SH   SOLE 1 2,103 0 0
DISNEY WALT-DISNEY STOCK 254687106 24,046,394 210,686 SH   SOLE 1 210,686 0 0
DOLLAR GENERAL STOCK 256677105 1,555 20 SH   SOLE 1 20 0 0
DOMINION RESOURCES STOCK 25746U109 346,635 5,184 SH   SOLE 1 5,184 0 0
DOVER STOCK 260003108 36,281 517 SH   SOLE 1 517 0 0
DOW CHEMICAL STOCK 260543103 134,723 2,633 SH   SOLE 1 2,633 0 0
DR PEPPER SNAPPLE STOCK 26138E109 607,224 8,330 SH   SOLE 1 8,330 0 0
DU PONT DE NEMOURS STOCK 263534109 47,704 746 SH   SOLE 1 746 0 0
DYAX STOCK 26746E103 26 1 SH   SOLE 1 1 0 0
EASTMAN CHEMICAL STOCK 277432100 6,709 82 SH   SOLE 1 82 0 0
E-COMMERCE ADR STOCK 26833A105 14,438 1,606 SH   SOLE 1 1,606 0 0
ELDORADO GOLD STOCK 284902103 729 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 34,977 526 SH   SOLE 1 526 0 0
EMBRAER ADR STOCK 29082A107 61 2 SH   SOLE 1 2 0 0
EMC STOCK 268648102 12,825 486 SH   SOLE 1 486 0 0
EMPRESA NAC.ADR STOCK 29244T101 5,513 133 SH   SOLE 1 133 0 0
ENBRIDGE STOCK 29250N105 141,479 2,999 SH   SOLE 1 2,999 0 0
ENERGY STOCK 81369Y506 357,860 4,761 SH   SOLE 1 4,761 0 0
ENERGY FUELS STOCK 292671708 221 49 SH   SOLE 1 49 0 0
ENERSIS ADR SPONS. STOCK 29274F104 6,664 421 SH   SOLE 1 421 0 0
ENLINK MIDSTREAM STOCK 29336T100 13,461 433 SH   SOLE 1 433 0 0
ENLINK MIDSTREAM STOCK 29336U107 12,830 584 SH   SOLE 1 584 0 0
ENSCO CL.A STOCK G3157S106 60,081 2,698 SH   SOLE 1 2,698 0 0
ENTERGY STOCK 29364G103 453,643 6,435 SH   SOLE 1 6,435 0 0
ENTERPRISE PDCTS STOCK 293792107 927 31 SH   SOLE 1 31 0 0
EOG RESOURCES STOCK 26875P101 49,376 564 SH   SOLE 1 564 0 0
EV ENERGY PARTNERS STOCK 26926V107 411 36 SH   SOLE 1 36 0 0
EXPEDITORS INTL STOCK 302130109 22,036,433 477,980 SH   SOLE 1 477,980 0 0
EXTRA SPACE STOCK 30225T102 8,609 132 SH   SOLE 1 132 0 0
EXXON MOBIL STOCK 30231G102 361,984 4,351 SH   SOLE 1 4,351 0 0
FACEBOOK CL.A STOCK 30303M102 2,464,323 28,735 SH   SOLE 1 28,735 0 0
FACTSET RESEARCH STOCK 303075105 88,727 546 SH   SOLE 1 546 0 0
FERRELLGAS UNIT STOCK 315293100 1,149 51 SH   SOLE 1 51 0 0
FIAT CHRYSLER AUTO STOCK N31738102 3,484,561 230,078 SH   SOLE 1 230,078 0 0
FIAT CHRYSLER TV16 STOCK N31738110 787,654 6,165 SH   SOLE 1 6,165 0 0
FINANCIAL SELECT STOCK 81369Y605 818,861 33,585 SH   SOLE 1 33,585 0 0
FIRST MAJESTIC STOCK 32076V103 5 1 SH   SOLE 1 1 0 0
FIRST TR.DOW JONES STOCK 33733E302 84,802 1,262 SH   SOLE 1 1,262 0 0
FLOWSERVE STOCK 34354P105 11,637 221 SH   SOLE 1 221 0 0
FORD MOTOR STOCK 345370860 23,255,546 1,549,421 SH   SOLE 1 1,549,421 0 0
FORTUNE BRANDS STOCK 34964C106 1,283 28 SH   SOLE 1 28 0 0
FRANCO NEVADA STOCK 351858105 12,437 261 SH   SOLE 1 261 0 0
FREEPORT MCMORAN STOCK 35671D857 1,313,011 70,520 SH   SOLE 1 70,520 0 0
FRONTIER CIONS STOCK 35906A108 76,658 15,488 SH   SOLE 1 15,488 0 0
GAP STOCK 364760108 315,534 8,267 SH   SOLE 1 8,267 0 0
GEN.GROWTH PR.REIT STOCK 370023103 7,415 289 SH   SOLE 1 289 0 0
GENERAL ELECTRIC STOCK 369604103 780,425 29,374 SH   SOLE 1 29,374 0 0
GENERAL MOTORS STOCK 37045V100 1,022,409 30,677 SH   SOLE 1 30,677 0 0
GENESIS ENERGY STOCK 371927104 1,887 43 SH   SOLE 1 43 0 0
GENUINE PARTS STOCK 372460105 176,808 1,975 SH   SOLE 1 1,975 0 0
GERDAU ADR SPONS. STOCK 373737105 397,918 165,123 SH   SOLE 1 165,123 0 0
GILEAD SCIENCES STOCK 375558103 23,938,516 204,474 SH   SOLE 1 204,474 0 0
GLOBAL X URANIUM STOCK 37950E275 1,263 137 SH   SOLE 1 137 0 0
GOGO STOCK 38046C109 21 1 SH   SOLE 1 1 0 0
GOLD FIELDS ADR STOCK 38059T106 21,995 6,810 SH   SOLE 1 6,810 0 0
GOLD MINERS ETF FD STOCK 57060U100 3,061,675 172,401 SH   SOLE 1 172,401 0 0
GOLDCORP STOCK 380956409 568,476 35,093 SH   SOLE 1 35,093 0 0
GOODYEAR TIRE STOCK 382550101 31,294 1,038 SH   SOLE 1 1,038 0 0
GOOGLE CL.A STOCK 38259P508 3,968,538 7,349 SH   SOLE 1 7,349 0 0
GOOGLE CL.C STOCK 38259P706 1,228,857 2,361 SH   SOLE 1 2,361 0 0
GOPRO A STOCK 38268T103 5,324 101 SH   SOLE 1 101 0 0
GRUPO FINANC.ADR STOCK 399909100 297,711 15,845 SH   SOLE 1 15,845 0 0
GUGGENHEIM FRONTI. STOCK 18383Q838 40,830 3,077 SH   SOLE 1 3,077 0 0
GULF COAST ULTRA STOCK 40222T104 244 349 SH   SOLE 1 349 0 0
HAIN CELESTIAL GRP STOCK 405217100 1,325,419 20,126 SH   SOLE 1 20,126 0 0
HALLIBURTON STOCK 406216101 1,251,503 29,059 SH   SOLE 1 29,059 0 0
HALYARD HEALTH WI STOCK 40650V100 40 1 SH   SOLE 1 1 0 0
HARLEY-DAVIDSON STOCK 412822108 644,722 11,442 SH   SOLE 1 11,442 0 0
HCA HOLDINGS STOCK 40412C101 25,837,801 284,819 SH   SOLE 1 284,819 0 0
HCP STOCK 40414L109 531,704 14,580 SH   SOLE 1 14,580 0 0
HEALTH CARE STOCK 81369Y209 162,310 2,182 SH   SOLE 1 2,182 0 0
HEALTH CARE REIT STOCK 42217K106 1,114,468 16,982 SH   SOLE 1 16,982 0 0
HECLA MINING STOCK 422704106 3 1 SH   SOLE 1 1 0 0
HERSHEY STOCK 427866108 20,519 231 SH   SOLE 1 231 0 0
HERTZ GLOBAL HLDGS STOCK 42805T105 222,755 12,294 SH   SOLE 1 12,294 0 0
HEWLETT PACKARD STOCK 428236103 243,878 8,127 SH   SOLE 1 8,127 0 0
HILTON WORLDWIDE STOCK 43300A104 55 2 SH   SOLE 1 2 0 0
HOLLY ENERGY STOCK 435763107 2,038 58 SH   SOLE 1 58 0 0
HOLLYFRONTIER STOCK 436106108 9,860 231 SH   SOLE 1 231 0 0
HOME DEPOT STOCK 437076102 23,240,911 209,144 SH   SOLE 1 209,144 0 0
HORMEL FOODS STOCK 440452100 113 2 SH   SOLE 1 2 0 0
HSBC TV14-PERP CV STOCK 404280AR0 4,636,766 4,540 SH   SOLE 1 4,540 0 0
HUNT TRANSPORT SCE STOCK 445658107 22,168,796 270,065 SH   SOLE 1 270,065 0 0
HUNTSMAN STOCK 447011107 613,535 27,801 SH   SOLE 1 27,801 0 0
IBM STOCK 459200101 732,093 4,501 SH   SOLE 1 4,501 0 0
ILLUMINA STOCK 452327109 218 1 SH   SOLE 1 1 0 0
ING GROEP TVPERP. STOCK 456837AE3 4,748,375 4,750 SH   SOLE 1 4,750 0 0
INTEL STOCK 458140100 663,984 21,832 SH   SOLE 1 21,832 0 0
INVENSENSE STOCK 46123D205 20,248 1,341 SH   SOLE 1 1,341 0 0
ISHARES 20+ YEAR STOCK 464287432 53,676 457 SH   SOLE 1 457 0 0
ISHARES 7-10 YEAR STOCK 464287440 23,206 221 SH   SOLE 1 221 0 0
ISHARES CHINA LARG STOCK 464287184 12,607,042 273,424 SH   SOLE 1 273,424 0 0
ISHARES CORE SP MC STOCK 464287507 150 1 SH   SOLE 1 1 0 0
ISHARES EUROPE ETF STOCK 464287861 70,445 1,611 SH   SOLE 1 1,611 0 0
ISHARES IBOXX USD STOCK 464287242 640,644 5,535 SH   SOLE 1 5,535 0 0
ISHARES IBOXX USD STOCK 464288513 358,501 4,036 SH   SOLE 1 4,036 0 0
ISHARES INDIA 50 STOCK 464289529 119 4 SH   SOLE 1 4 0 0
ISHARES JP MORGAN STOCK 464288281 419,982 3,821 SH   SOLE 1 3,821 0 0
ISHARES LATIN AMER STOCK 464287390 168,093 5,641 SH   SOLE 1 5,641 0 0
ISHARES MBS ETF STOCK 464288588 4,344 40 SH   SOLE 1 40 0 0
ISHARES MSCI ALL STOCK 464288182 87,376 1,387 SH   SOLE 1 1,387 0 0
ISHARES MSCI ALL STOCK 464289842 3,092,184 106,046 SH   SOLE 1 106,046 0 0
ISHARES MSCI BRAZI STOCK 464286400 7,150,845 218,225 SH   SOLE 1 218,225 0 0
ISHARES MSCI EAFE STOCK 464287465 381 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 9,405,768 237,428 SH   SOLE 1 237,428 0 0
ISHARES MSCI FRON. STOCK 464286145 5,386,647 184,040 SH   SOLE 1 184,040 0 0
ISHARES MSCI GERM. STOCK 464286806 2,252,610 80,801 SH   SOLE 1 80,801 0 0
ISHARES MSCI INDON STOCK 46429B309 5,046,152 217,800 SH   SOLE 1 217,800 0 0
ISHARES MSCI MALAY STOCK 464286830 495,236 40,897 SH   SOLE 1 40,897 0 0
ISHARES MSCI PHILI STOCK 46429B408 19,200,024 498,729 SH   SOLE 1 498,729 0 0
ISHARES MSCI POLAN STOCK 46429B606 2,521,098 110,385 SH   SOLE 1 110,385 0 0
ISHARES MSCI SOUTH STOCK 464286772 12,867,431 233,499 SH   SOLE 1 233,499 0 0
ISHARES MSCI TAIW. STOCK 464286731 13,201,336 836,632 SH   SOLE 1 836,632 0 0
ISHARES MSCI THAIL STOCK 464286624 844,791 11,346 SH   SOLE 1 11,346 0 0
ISHARES MSCI UNITD STOCK 46434V548 98,546 5,400 SH   SOLE 1 5,400 0 0
ISHARES RUSSELL STOCK 464287648 155 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 636,751 5,100 SH   SOLE 1 5,100 0 0
ISHARES TIPS BOND STOCK 464287176 336 3 SH   SOLE 1 3 0 0
ISHARES US REAL STOCK 464287739 143 2 SH   SOLE 1 2 0 0
ITAU UNIBANCO ADR STOCK 465562106 701,178 64,038 SH   SOLE 1 64,038 0 0
JAPAN HEDGED EQ. STOCK 97717W851 66,292 1,159 SH   SOLE 1 1,159 0 0
JOHNSON JOHNSON STOCK 478160104 1,015,283 10,418 SH   SOLE 1 10,418 0 0
JOY GLOBAL STOCK 481165108 39,021 1,078 SH   SOLE 1 1,078 0 0
JPMORGAN CHASE STOCK 46625H100 463,724 6,844 SH   SOLE 1 6,844 0 0
KB HOME STOCK 48666K109 133 8 SH   SOLE 1 8 0 0
KEURIG GREEN MTN STOCK 49271M100 77 1 SH   SOLE 1 1 0 0
KIMBERLY CLARK STOCK 494368103 22,664,904 213,892 SH   SOLE 1 213,892 0 0
KINDER MORGAN STOCK 49456B101 543,842 14,167 SH   SOLE 1 14,167 0 0
KINROSS GOLD STOCK 496902404 7 3 SH   SOLE 1 3 0 0
KRAFT FOODS GROUP STOCK 50076Q106 427,633 5,023 SH   SOLE 1 5,023 0 0
KROGER STOCK 501044101 145 2 SH   SOLE 1 2 0 0
LAS VEGAS SANDS STOCK 517834107 917,086 17,446 SH   SOLE 1 17,446 0 0
LATAM AIRLINES ADR STOCK 51817R106 741,969 105,395 SH   SOLE 1 105,395 0 0
LEGGETT AND PLATT STOCK 524660107 1,509 31 SH   SOLE 1 31 0 0
LENNAR CL.A STOCK 526057104 28,070 550 SH   SOLE 1 550 0 0
LENNOX INTL STOCK 526107107 33,490 311 SH   SOLE 1 311 0 0
LIBERTY GLB.CL.A STOCK G5480U104 22,708 420 SH   SOLE 1 420 0 0
LINKEDIN CLASS A STOCK 53578A108 907,056 4,390 SH   SOLE 1 4,390 0 0
LOGITECH INTL NOM. STOCK H50430232 1,687,201 114,605 SH   SOLE 1 114,605 0 0
LUMBER LIQU.HLDGS STOCK 55003T107 331 16 SH   SOLE 1 16 0 0
LYONDELLBASELL A STOCK N53745100 23,470,643 226,738 SH   SOLE 1 226,738 0 0
MACERICH STOCK 554382101 7,460 100 SH   SOLE 1 100 0 0
MACY S STOCK 55616P104 47,969 711 SH   SOLE 1 711 0 0
MAGELLAN STOCK 559080106 8,732 119 SH   SOLE 1 119 0 0
MANNKIND STOCK 56400P201 228 40 SH   SOLE 1 40 0 0
MARATHON STOCK 56585A102 18,935 362 SH   SOLE 1 362 0 0
MARATHON OIL STOCK 565849106 182,774 6,887 SH   SOLE 1 6,887 0 0
MARKET VECT.VIETN. STOCK 57060U761 275,110 14,760 SH   SOLE 1 14,760 0 0
MARKET VECTORS ETF STOCK 57061R544 239,800 9,930 SH   SOLE 1 9,930 0 0
MARKWEST ENERGY STOCK 570759100 1,804 32 SH   SOLE 1 32 0 0
MASCO STOCK 574599106 1,120 42 SH   SOLE 1 42 0 0
MASTERCARD CL.A STOCK 57636Q104 891,003 9,532 SH   SOLE 1 9,532 0 0
MCDONALDS STOCK 580135101 580,751 6,109 SH   SOLE 1 6,109 0 0
MDC HOLDINGS STOCK 552676108 689 23 SH   SOLE 1 23 0 0
MEDTRONIC STOCK G5960L103 288,456 3,893 SH   SOLE 1 3,893 0 0
MELCO CROWN ADR STOCK 585464100 123,486 6,291 SH   SOLE 1 6,291 0 0
MFA FINANCIAL STOCK 55272X102 8,284 1,121 SH   SOLE 1 1,121 0 0
MGM RESORTS INTL STOCK 552953101 241,566 13,237 SH   SOLE 1 13,237 0 0
MICHAEL KORS STOCK G60754101 356,651 8,474 SH   SOLE 1 8,474 0 0
MICRON TECHNOLOGY STOCK 595112103 1,423,473 75,560 SH   SOLE 1 75,560 0 0
MICROSOFT STOCK 594918104 1,468,526 33,264 SH   SOLE 1 33,264 0 0
MINAS BUENAVEN.ADR STOCK 204448104 2,354,222 226,816 SH   SOLE 1 226,816 0 0
MOHAWK INDUSTRIES STOCK 608190104 1,718 9 SH   SOLE 1 9 0 0
MOLSON COORS CL.B STOCK 60871R209 7,120 102 SH   SOLE 1 102 0 0
MONDELEZ INTL STOCK 609207105 144,064 3,502 SH   SOLE 1 3,502 0 0
MONSANTO STOCK 61166W101 14,709 138 SH   SOLE 1 138 0 0
MONSTER BEVERAGE STOCK 61174X109 12,865 96 SH   SOLE 1 96 0 0
MORGAN STANLEY STOCK 617446448 364,141 9,388 SH   SOLE 1 9,388 0 0
MSCI CHILE CAPPED STOCK 464286640 15,571,975 408,521 SH   SOLE 1 408,521 0 0
MSCI COLOMBIA ETF STOCK 37950E200 847,330 79,341 SH   SOLE 1 79,341 0 0
MSCI ITALY CAPPED STOCK 464286855 366,325 24,603 SH   SOLE 1 24,603 0 0
MSCI JAPAN INDEX STOCK 464286848 25,068 1,957 SH   SOLE 1 1,957 0 0
MSCI MEXICO CAPPED STOCK 464286822 27,640 484 SH   SOLE 1 484 0 0
MSCI SINGAPORE STOCK 464286673 1,395 111 SH   SOLE 1 111 0 0
MSCI SOUTH AFRICA STOCK 464286780 2,879 44 SH   SOLE 1 44 0 0
MSCI SPAIN CAPPED STOCK 464286764 2,819,066 84,029 SH   SOLE 1 84,029 0 0
MSCI TURKEY INDEX STOCK 464286715 401,948 8,905 SH   SOLE 1 8,905 0 0
NASDAQ OMX GROUP STOCK 631103108 195 4 SH   SOLE 1 4 0 0
NAT.RETAIL PROP. STOCK 637417106 7,282 208 SH   SOLE 1 208 0 0
NATIONAL OILWELL STOCK 637071101 56,726 1,175 SH   SOLE 1 1,175 0 0
NETFLIX STOCK 64110L106 26,933 41 SH   SOLE 1 41 0 0
NEWELL RUBBERMAID STOCK 651229106 135,861 3,305 SH   SOLE 1 3,305 0 0
NEWMONT MINING STOCK 651639106 3,294 141 SH   SOLE 1 141 0 0
NEXTERA ENERGY STOCK 65339F101 133,314 1,360 SH   SOLE 1 1,360 0 0
NIKE CL.B STOCK 654106103 234,607 2,172 SH   SOLE 1 2,172 0 0
NOKIA ADR SPONS. STOCK 654902204 139,458 20,360 SH   SOLE 1 20,360 0 0
NOVO NORDISK B ADR STOCK 670100205 5,530 101 SH   SOLE 1 101 0 0
NOW STOCK 67011P100 3,464 174 SH   SOLE 1 174 0 0
NRG ENERGY STOCK 629377508 819,833 35,834 SH   SOLE 1 35,834 0 0
NVIDIA STOCK 67066G104 121 6 SH   SOLE 1 6 0 0
NVR STOCK 62944T105 1,340 1 SH   SOLE 1 1 0 0
OASIS PETROLEUM STOCK 674215108 585,340 36,932 SH   SOLE 1 36,932 0 0
OCEANEERING INTL STOCK 675232102 974,253 20,912 SH   SOLE 1 20,912 0 0
OCWEN FINANCIAL STOCK 675746309 24,816 2,433 SH   SOLE 1 2,433 0 0
OGE ENERGY STOCK 670837103 1,571 55 SH   SOLE 1 55 0 0
OIL SERVICES ETF STOCK 57060U191 251,585 7,209 SH   SOLE 1 7,209 0 0
OMEGA HEALTHCARE STOCK 681936100 6,934 202 SH   SOLE 1 202 0 0
OMNICARE STOCK 681904108 94 1 SH   SOLE 1 1 0 0
OMNICOM GROUP STOCK 681919106 159,262 2,292 SH   SOLE 1 2,292 0 0
ONEOK PARTNER.UNIT STOCK 68268N103 1,496 44 SH   SOLE 1 44 0 0
ORACLE STOCK 68389X105 557,037 13,823 SH   SOLE 1 13,823 0 0
OWENS CORNING NEW STOCK 690742101 907 22 SH   SOLE 1 22 0 0
P.P.G.INDUSTRIES STOCK 693506107 154,864 1,350 SH   SOLE 1 1,350 0 0
PACCAR STOCK 693718108 22,962,823 359,882 SH   SOLE 1 359,882 0 0
PACIFIC ETHANOL STOCK 69423U305 72 7 SH   SOLE 1 7 0 0
PALO ALTO NETWORKS STOCK 697435105 118,093 676 SH   SOLE 1 676 0 0
PAN AMER.SILVER STOCK 697900108 9 1 SH   SOLE 1 1 0 0
PEABODY ENERGY STOCK 704549104 616,022 281,304 SH   SOLE 1 281,304 0 0
PEPSICO STOCK 713448108 484,315 5,189 SH   SOLE 1 5,189 0 0
PFIZER STOCK 717081103 486,729 14,517 SH   SOLE 1 14,517 0 0
PG AND E STOCK 69331C108 548,172 11,165 SH   SOLE 1 11,165 0 0
PHILIP MORRIS STOCK 718172109 881,501 10,996 SH   SOLE 1 10,996 0 0
PHILLIPS 66 STOCK 718546104 263,417 3,270 SH   SOLE 1 3,270 0 0
PIER 1 IMPORTS STOCK 720279108 530 42 SH   SOLE 1 42 0 0
PIONEER NAT.RES. STOCK 723787107 140,624 1,014 SH   SOLE 1 1,014 0 0
PLAINS ALL AMER. STOCK 726503105 9,193 211 SH   SOLE 1 211 0 0
POWERSHARES INDIA STOCK 73935L100 324 15 SH   SOLE 1 15 0 0
POWERSHARES QQQ TR STOCK 73935A104 251,712 2,351 SH   SOLE 1 2,351 0 0
PPL STOCK 69351T106 152,882 5,188 SH   SOLE 1 5,188 0 0
PRICELINE GROUP STOCK 741503403 25,329 22 SH   SOLE 1 22 0 0
PROCTER GAMBLE STOCK 742718109 858,481 10,973 SH   SOLE 1 10,973 0 0
PROSHARES ULTRASH. STOCK 74347B201 818,622 16,440 SH   SOLE 1 16,440 0 0
PRSHS ULTRA BLG CR STOCK 74347W320 31,503 697 SH   SOLE 1 697 0 0
PRUDENTIAL FCIAL STOCK 744320102 58,111 664 SH   SOLE 1 664 0 0
PUBLIC STORAGE STOCK 74460D109 15,302 83 SH   SOLE 1 83 0 0
PULTEGROUP STOCK 745867101 4,070 202 SH   SOLE 1 202 0 0
QUALCOMM STOCK 747525103 707,305 11,294 SH   SOLE 1 11,294 0 0
QUANTA SERVICES STOCK 74762E102 29 1 SH   SOLE 1 1 0 0
QUIMICA MIN.ADR B STOCK 833635105 358,794 22,397 SH   SOLE 1 22,397 0 0
RAIT FINANCIAL TR. STOCK 749227609 6 1 SH   SOLE 1 1 0 0
RALPH LAUREN CL.A STOCK 751212101 324,661 2,453 SH   SOLE 1 2,453 0 0
RANDGOLD ADR STOCK 752344309 2,209 33 SH   SOLE 1 33 0 0
RAYONIER STOCK 754907103 7,613 298 SH   SOLE 1 298 0 0
RAYONIER ADVANCED STOCK 75508B104 2,992 184 SH   SOLE 1 184 0 0
RAYTHEON STOCK 755111507 21,621,809 225,989 SH   SOLE 1 225,989 0 0
REALTY INCOME STOCK 756109104 7,368 166 SH   SOLE 1 166 0 0
REGENERON PHARM. STOCK 75886F107 58,663 115 SH   SOLE 1 115 0 0
REYNOLDS AMERICAN STOCK 761713106 20,479,320 274,316 SH   SOLE 1 274,316 0 0
RITE AID STOCK 767754104 1,971 236 SH   SOLE 1 236 0 0
ROBERT HALF INTL STOCK 770323103 111 2 SH   SOLE 1 2 0 0
ROYAL BANK CANADA STOCK 780087102 42,914 695 SH   SOLE 1 695 0 0
ROYAL BK SCOT.ADR STOCK 780097689 228,587 20,650 SH   SOLE 1 20,650 0 0
ROYAL CARIBBEAN STOCK V7780T103 14,557 185 SH   SOLE 1 185 0 0
ROYAL GOLD STOCK 780287108 1,848 30 SH   SOLE 1 30 0 0
RPM INTERNATIONAL STOCK 749685103 20,714 423 SH   SOLE 1 423 0 0
RUSSIA ETF TRUST STOCK 57060U506 1,733,837 94,854 SH   SOLE 1 94,854 0 0
RYLAND GROUP STOCK 783764103 1,066 23 SH   SOLE 1 23 0 0
S AND P OIL AND STOCK 78464A730 1,152,206 24,695 SH   SOLE 1 24,695 0 0
SABESP SANEAM.ADR STOCK 20441A102 91,655 17,695 SH   SOLE 1 17,695 0 0
SALESFORCE.COM STOCK 79466L302 17,755 255 SH   SOLE 1 255 0 0
SCHLUMBERGER STOCK 806857108 356,807 4,140 SH   SOLE 1 4,140 0 0
SCHWAB CHARLES STOCK 808513105 88,250 2,703 SH   SOLE 1 2,703 0 0
SCRIPPS NETWORKS STOCK 811065101 22,483,814 343,960 SH   SOLE 1 343,960 0 0
SEADRILL STOCK G7945E105 93,572 9,000 SH   SOLE 1 9,000 0 0
SELECT COMFORT STOCK 81616X103 1,263 42 SH   SOLE 1 42 0 0
SEMPRA ENERGY STOCK 816851109 91,317 923 SH   SOLE 1 923 0 0
SERVICENOW STOCK 81762P102 966 13 SH   SOLE 1 13 0 0
SEVENTY SEVEN STOCK 818097107 3,197 720 SH   SOLE 1 720 0 0
SHERWIN-WILLIAMS STOCK 824348106 22,071,994 80,259 SH   SOLE 1 80,259 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 1,200,193 727,429 SH   SOLE 1 727,429 0 0
SIGNET JEWELERS STOCK G81276100 128 1 SH   SOLE 1 1 0 0
SILVER WHEATON STOCK 828336107 1,092 63 SH   SOLE 1 63 0 0
SIMON PROPERTY GRP STOCK 828806109 7,612 44 SH   SOLE 1 44 0 0
SIMPSON MFG STOCK 829073105 10,098 297 SH   SOLE 1 297 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH   SOLE 1 1 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 117,629 1,130 SH   SOLE 1 1,130 0 0
SMITH AO STOCK 831865209 504 7 SH   SOLE 1 7 0 0
SOLARCITY STOCK 83416T100 54 1 SH   SOLE 1 1 0 0
SOUFUN HLDGS.ADR STOCK 836034108 245,812 29,229 SH   SOLE 1 29,229 0 0
SOUTHERN COPPER STOCK 84265V105 4,852 165 SH   SOLE 1 165 0 0
SPDR BARCLAYS CONV STOCK 78464A359 241,837 5,084 SH   SOLE 1 5,084 0 0
SPDR S P METALS STOCK 78464A755 175,875 7,229 SH   SOLE 1 7,229 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 9,015 33 SH   SOLE 1 33 0 0
SPDR SP 500 SER.1 STOCK 78462F103 3,207,175 15,581 SH   SOLE 1 15,581 0 0
SPECTRA ENERGY STOCK 847560109 76,215 2,338 SH   SOLE 1 2,338 0 0
SPIRIT AIRLINES STOCK 848577102 195,856 3,154 SH   SOLE 1 3,154 0 0
SPRINT S.1 STOCK 85207U105 5 1 SH   SOLE 1 1 0 0
STANDARD PACIFIC STOCK 85375C101 971 109 SH   SOLE 1 109 0 0
STARBUCKS STOCK 855244109 49,752 928 SH   SOLE 1 928 0 0
STILLWATER MINING STOCK 86074Q102 568 49 SH   SOLE 1 49 0 0
SUNCOR ENERGY STOCK 867224107 55 2 SH   SOLE 1 2 0 0
SUNEDISON STOCK 86732Y109 30 1 SH   SOLE 1 1 0 0
SUNOCO LOGISTICS STOCK 86764L108 1,787 47 SH   SOLE 1 47 0 0
SUNTRUST BANKS STOCK 867914103 67,539 1,570 SH   SOLE 1 1,570 0 0
SYNCHRONOSS TECHN. STOCK 87157B103 55,834 1,221 SH   SOLE 1 1,221 0 0
SYNGENTA ADR STOCK 87160A100 82 1 SH   SOLE 1 1 0 0
SYSCO STOCK 871829107 626,806 17,364 SH   SOLE 1 17,364 0 0
TARGA RESOURCES STOCK 87611X105 965 25 SH   SOLE 1 25 0 0
TARGA RESOURCES STOCK 87612G101 117,766 1,320 SH   SOLE 1 1,320 0 0
TARGET STOCK 87612E106 23,998,869 294,031 SH   SOLE 1 294,031 0 0
TATA MOTORS ADR STOCK 876568502 4,688 136 SH   SOLE 1 136 0 0
TEEKAY OFFSHORE STOCK Y8565J101 384 19 SH   SOLE 1 19 0 0
TELEC.ARGENT.ADR STOCK 879273209 1,178,821 65,528 SH   SOLE 1 65,528 0 0
TELEFONICA ADR STOCK 879382208 34,079 2,400 SH   SOLE 1 2,400 0 0
TEMPUR SEALY INTL STOCK 88023U101 1,582 24 SH   SOLE 1 24 0 0
TENARIS ADR STOCK 88031M109 1,107,958 41,006 SH   SOLE 1 41,006 0 0
TERNIUM ADR STOCK 880890108 6,352 367 SH   SOLE 1 367 0 0
TESCO STOCK 88157K101 4,709 432 SH   SOLE 1 432 0 0
TESLA MOTORS STOCK 88160R101 268 1 SH   SOLE 1 1 0 0
TESORO STOCK 881609101 179,184 2,123 SH   SOLE 1 2,123 0 0
TEXAS INSTRUMENTS STOCK 882508104 346,901 6,735 SH   SOLE 1 6,735 0 0
THOMSON REUTERS STOCK 884903105 5,306 138 SH   SOLE 1 138 0 0
TIFFANY STOCK 886547108 38,003 414 SH   SOLE 1 414 0 0
TIME WARNER STOCK 887317303 23,514,023 269,023 SH   SOLE 1 269,023 0 0
TOLL BROTHERS STOCK 889478103 2,444 64 SH   SOLE 1 64 0 0
TORONTO DOMIN BANK STOCK 891160509 128,632 3,000 SH   SOLE 1 3,000 0 0
TOTAL ADR STOCK 89151E109 224,015 4,556 SH   SOLE 1 4,556 0 0
TRANSCANADA STOCK 89353D107 41,772 1,018 SH   SOLE 1 1,018 0 0
TRANSOCEAN STOCK H8817H100 2,751,753 169,653 SH   SOLE 1 169,653 0 0
TRINITY INDUSTRIES STOCK 896522109 25,397 961 SH   SOLE 1 961 0 0
TRIPADVISOR STOCK 896945201 283,102 3,249 SH   SOLE 1 3,249 0 0
TURQUOISE HILL RES STOCK 900435108 630 164 SH   SOLE 1 164 0 0
TWENTY-FIRST CENTU STOCK 90130A101 32,543 1,000 SH   SOLE 1 1,000 0 0
TWITTER STOCK 90184L102 1,833,284 50,618 SH   SOLE 1 50,618 0 0
TYSON FOODS CL.A STOCK 902494103 23,576,353 553,067 SH   SOLE 1 553,067 0 0
ULTA SALON COSMET. STOCK 90384S303 22,772,790 147,450 SH   SOLE 1 147,450 0 0
ULTIMATE SOFTWARE STOCK 90385D107 59,324 361 SH   SOLE 1 361 0 0
ULTRAPAR ADR SP. STOCK 90400P101 8,281 394 SH   SOLE 1 394 0 0
UNDER ARMOUR STOCK 904311107 23,529 282 SH   SOLE 1 282 0 0
UNITED PARCEL CL.B STOCK 911312106 309,029 3,189 SH   SOLE 1 3,189 0 0
UNITED STATES OIL STOCK 91232N108 9,956,834 500,874 SH   SOLE 1 500,874 0 0
UNITEDHEALTH GROUP STOCK 91324P102 366 3 SH   SOLE 1 3 0 0
USG STOCK 903293405 861 31 SH   SOLE 1 31 0 0
UTD STATES STEEL STOCK 912909108 661,227 32,069 SH   SOLE 1 32,069 0 0
VALERO ENERGY STOCK 91913Y100 331,631 5,298 SH   SOLE 1 5,298 0 0
VENTAS STOCK 92276F100 35,140 566 SH   SOLE 1 566 0 0
VERIZON CIONS STOCK 92343V104 22,646,569 485,900 SH   SOLE 1 485,900 0 0
VF STOCK 918204108 166,738 2,391 SH   SOLE 1 2,391 0 0
VISA CL.A STOCK 92826C839 408,586 6,085 SH   SOLE 1 6,085 0 0
VULCAN MATERIALS STOCK 929160109 21,745,272 259,098 SH   SOLE 1 259,098 0 0
W.P. CAREY STOCK 92936U109 13,379 227 SH   SOLE 1 227 0 0
WABTEC STOCK 929740108 26,290 279 SH   SOLE 1 279 0 0
WAL MART STORES STOCK 931142103 326,757 4,607 SH   SOLE 1 4,607 0 0
WALGREENS BOOTS STOCK 931427108 381,141 4,514 SH   SOLE 1 4,514 0 0
WATSCO STOCK 942622200 20,664 167 SH   SOLE 1 167 0 0
WCI COMMUNITIES STOCK 92923C807 24 1 SH   SOLE 1 1 0 0
WELLS FARGO STOCK 949746101 668,264 11,883 SH   SOLE 1 11,883 0 0
WESTERN DIGITAL STOCK 958102105 36,620 467 SH   SOLE 1 467 0 0
WESTERN GAS STOCK 958254104 9,188 145 SH   SOLE 1 145 0 0
WEYERHAEUSER STOCK 962166104 94 3 SH   SOLE 1 3 0 0
WHIRLPOOL STOCK 963320106 2,076 12 SH   SOLE 1 12 0 0
WHITEWAVE FOODS STOCK 966244105 661,307 13,530 SH   SOLE 1 13,530 0 0
WHOLE FOODS MARKET STOCK 966837106 7,888 200 SH   SOLE 1 200 0 0
WILLIAMS COMPANIES STOCK 969457100 212,561 3,704 SH   SOLE 1 3,704 0 0
WILLIAMS PARTNERS STOCK 96949L105 6,489 134 SH   SOLE 1 134 0 0
WILLIAMS SONOMA STOCK 969904101 1,728 21 SH   SOLE 1 21 0 0
WP GLIMCHER REIT STOCK 92939N102 1,055 78 SH   SOLE 1 78 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 82 1 SH   SOLE 1 1 0 0
YACIMIENTOS ADR STOCK 984245100 2,104,425 76,724 SH   SOLE 1 76,724 0 0
YAHOO STOCK 984332106 127,155 3,631 SH   SOLE 1 3,631 0 0
YUM BRANDS STOCK 988498101 145,654 1,617 SH   SOLE 1 1,617 0 0
ZYNGA CL.A STOCK 98986T108 32,665 11,422 SH   SOLE 1 11,422 0 0
ABERCROMBIE CL.A OPTION 002896207 119 20 SH Call SOLE 1 20 0 0
ALCATEL LUCENT ADR OPTION 013904305 155,325 8,573 SH Call SOLE 1 8,573 0 0
ALCATEL LUCENT ADR OPTION 013904305 51,781 1,150 SH Put SOLE 1 1,150 0 0
ALIBABA GROUP ADR OPTION 01609W102 25,200 300 SH Put SOLE 1 300 0 0
ALTRIA GROUP OPTION 02209S103 413,000 700 SH Call SOLE 1 700 0 0
AMAZON COM OPTION 023135106 79,360 370 SH Put SOLE 1 370 0 0
AMAZON COM OPTION 023135106 901,675 175 SH Call SOLE 1 175 0 0
ASTRAZENECA OPTION 046353108 13,968 404 SH Call SOLE 1 404 0 0
ASTRAZENECA OPTION 046353108 51,600 150 SH Put SOLE 1 150 0 0
AT AND T OPTION 00206R102 216,600 3,300 SH Call SOLE 1 3,300 0 0
BANK OF MONTREAL OPTION 063671101 201,359 900 SH Call SOLE 1 900 0 0
BCE OPTION 05534B760 1,545,996 7,490 SH Call SOLE 1 7,490 0 0
BCE OPTION 05534B760 1,988,939 3,000 SH Put SOLE 1 3,000 0 0
BCO SANTANDER ADR OPTION 05964H105 4,446 117 SH Put SOLE 1 117 0 0
BP PLC OPTION 055622104 200 100 SH Call SOLE 1 100 0 0
CANADIAN IMBK COMM OPTION 136069101 831,190 3,600 SH Call SOLE 1 3,600 0 0
CHESAPEAKE ENERGY OPTION 165167107 92,000 1,000 SH Call SOLE 1 1,000 0 0
CNH INDUSTRIAL OPTION N20944109 20,233 51 SH Call SOLE 1 51 0 0
CONSOL.EDISON OPTION 209115104 17,100 75 SH Call SOLE 1 75 0 0
DEUTSCHE BANK OPTION D18190898 22,518,964 63,395 SH Put SOLE 1 63,395 0 0
DEUTSCHE BANK OPTION D18190898 4,513,890 29,069 SH Call SOLE 1 29,069 0 0
DIAGEO P L C OPTION 25243Q205 2,000 80 SH Call SOLE 1 80 0 0
DUKE ENERGY OPTION 26441C204 172,500 500 SH Call SOLE 1 500 0 0
FACEBOOK CL.A OPTION 30303M102 50,249 150 SH Put SOLE 1 150 0 0
FIAT CHRYSLER AUTO OPTION N31738102 2,314,109 5,230 SH Put SOLE 1 5,230 0 0
FIAT CHRYSLER AUTO OPTION N31738102 4,388,534 6,439 SH Call SOLE 1 6,439 0 0
FINANCIAL SELECT OPTION 81369Y605 21,000 1,750 SH Call SOLE 1 1,750 0 0
GENERAL ELECTRIC OPTION 369604103 3,000 1,000 SH Call SOLE 1 1,000 0 0
HALLIBURTON OPTION 406216101 3,000 600 SH Put SOLE 1 600 0 0
ISHARES MSCI BRAZI OPTION 464286400 2,250 750 SH Call SOLE 1 750 0 0
ISHARES MSCI BRAZI OPTION 464286400 56,000 1,000 SH Put SOLE 1 1,000 0 0
LOGITECH INTL NOM. OPTION H50430232 238,626 1,147 SH Call SOLE 1 1,147 0 0
LOGITECH INTL NOM. OPTION H50430232 353,047 4,057 SH Put SOLE 1 4,057 0 0
MCDONALDS OPTION 580135101 88,500 150 SH Call SOLE 1 150 0 0
MICHAEL KORS OPTION G60754101 1,600 200 SH Call SOLE 1 200 0 0
PETROLEO BR.ADR OPTION 71654V408 249,750 3,250 SH Call SOLE 1 3,250 0 0
PHILIP MORRIS OPTION 718172109 62,000 250 SH Call SOLE 1 250 0 0
QIAGEN OPTION N72482107 286,869 716 SH Call SOLE 1 716 0 0
REYNOLDS AMERICAN OPTION 761713106 1,064,900 1,420 SH Call SOLE 1 1,420 0 0
RIO TINTO ADR OPTION 767204100 695,000 550 SH Put SOLE 1 550 0 0
SOUTHERN OPTION 842587107 318,950 2,550 SH Call SOLE 1 2,550 0 0
TOTAL ADR OPTION 89151E109 18,286 199 SH Call SOLE 1 199 0 0
TOTAL ADR OPTION 89151E109 89,670 141 SH Put SOLE 1 141 0 0
TRANSOCEAN OPTION H8817H100 109,308 3,933 SH Call SOLE 1 3,933 0 0
TRANSOCEAN OPTION H8817H100 14,678,226 14,170 SH Put SOLE 1 14,170 0 0
TWITTER OPTION 90184L102 28,500 150 SH Call SOLE 1 150 0 0
UBS GROUP OPTION H42097107 4,072,591 51,687 SH Put SOLE 1 51,687 0 0
UBS GROUP OPTION H42097107 4,401,335 17,604 SH Call SOLE 1 17,604 0 0
UNITED STATES OIL OPTION 91232N108 1,445,500 15,800 SH Put SOLE 1 15,800 0 0
UNITED STATES OIL OPTION 91232N108 8,466,700 31,600 SH Call SOLE 1 31,600 0 0
VALE ADR SPONS. OPTION 91912E105 1,308,500 3,500 SH Put SOLE 1 3,500 0 0
VALE ADR SPONS. OPTION 91912E105 297,750 13,950 SH Call SOLE 1 13,950 0 0
VODAFONE OPTION 92857W308 33,250 50 SH Put SOLE 1 50 0 0
YAHOO OPTION 984332106 1,000 1,000 SH Call SOLE 1 1,000 0 0