EFTA02710921.pdf

Atoms, LLIC 3/17/2014 Current Date: 3/17/2014 Change on Day: 2.27% Total Return since 1/1/12: 82.49% MSCI World Change on T12M Return: 41.38% Day 0.78% T90 Day Return: 11.96% No of Positions T30 Day Return: 2.06% (+MTM) on Day 328 Current Long Exposure e Cost: 4,694,401 No of Positions (-MTM) Current Short Exposure e Cost: (1,067,189) on Day 109 Net Exposure: 3,627,212 Current No. of Starting Capital: 1,000,0(10 Positions: 442 Current NAV: 1,824,933 Current Leverage (Gross Exposures): 3.16 Key Metrics Profit Factor: Historically 2.25X - 3.25X, depending on measurement interval Win Ratio: 40% - 50% histor rally T24M (+) NAV Days 51% T24M Avg. Daily NAV (+) Change 1.03% T24M Avg. Daily NAV (-) Change -0.89% Target Vol-Adj. Risk Listed Equities 50.00% Target Vol-Adj. Risk Global Macro 50.00% Targeted Max Loss (ex-Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: We implement leverage of 2X, in other words at inception we upsize our positions by a factor two times greater than our volatility adjusted position sizing. Leverage levels can be customized to eac h investor. 124M Sharpe Ratio: 1.22 Historical Sharpe & Notes: Historical sharpe ratio is in excess of 2.0X (backtest from 1995, see Investor Presentation). Our sharpe ratio increases materially during market downturns in excess of 20 days of realized volatility. Since we generate positive returns in these environments, the variance in our downside volatility is materially less than broader markets. Recessions, which generally result in market directionality in excess of 20 days of volatility are significant alpha capture opportunities for us. Additionally, by never dollar cost averaging and concurrently adding to our winners we have an inherent assymetry in our volatility profile. NAV 2,000000 1,000,030.00 1,600,000 00 1A00.000.00 1,200000.00 —NAV 1,00a.00 4/..Y .04‘4"."111 800000.00 csf,t,,e ti womo.00 s elf" , e tiro. <>•to ()N. *1 ob et fb‘ 4 44 yeti A 0)\ 4S\ \O. 41. <,s‘ 4,\ EFTA_R1_02123854 EFTA02710921 Atorus, tic 3/17/2014 Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex- Largest MTM Gains Current Posi Ions (90th MTM) Percentile MTM Gains % NAV) Security Notional % of Total Notional Security I MTM Galn %Total NAV 26 Positions 26.69%l 50 Positions 30.23% US_TSY CREDIT (16,078) 0.28% XLI US Equity 5,824 0.32% XAG Curncy (20,150) 0.35% UTX US Equity 5,986 0.33% IBOV Index (22,524) 0.39% SMI Index 6,057 0.33% CO1 Comdty (24,622) 0.43% CA_TSY CREDIT 6,123 0.34% MEXBOL Index (26,146) 0.45% MCI US Equity 6,144 0.34% INDEXCF Index (26,563) 0.46% SX6P Index 6,266 0.35% ZA_TSY CREDIT (33,149) 0.58% DAI GR Equity 6,291 0.35% SHCOMP Index (33,700) 0.59% HON US Equity 6,293 0.35% JP_TSY CREDIT (59,678) 1.04% EDF FP Equity 6,326 0.35% SXDP Index 61,075 1.06% ROG VX Equity 6,373 0.35% SPX Index 62,272 1.08% FTSEMIB Index 6,477 0.36% AU_TSY CREDIT (63,306) 1.10% GS US Equity 6,944 0.38% CH_TSY CREDIT 65,265 1.13% CMCSK US Equity 6,967 0.38% DK_TSV CREDIT 67,396 1.17% ACA FP Equity 7,027 0.39% AT_TSY CREDIT 71,796 1.2S% PSI20 Index 7,104 0.39% FR_TSY CREDIT 71,876 1.25% BMY US Equity 7,244 0.40% STBCNZL Index 73,231 1.27% DAX Index 7,513 0.41% BETSY CREDIT 73,658 1.28% BEL20 Index 7,567 0.42% FILTSY CREDIT 74,071 1.29% MDT US Equity 7,744 0.43% F I_TSY CREDIT 74,240 1.29% AMGN US Equity 7,759 0.43% DE_TSY CREDIT 74,397 1.29% MMM US Equity 7,768 0.43% SE_TSY CREDIT 77,434 1.35% HEX Index 7,877 0.43% lETSY CREDIT 78,270 1.36% ME Index 7,997 0.44% MY_TSY CREDIT (92,252) 1.60% IBEX Index 8,010 0.44% SG_TSY CREDIT (95,749) 1.66% PRU LN Equity 8,079 0.45% CA_TSY CREDIT (97,153) 1.69% IT_TSY CREDIT 8,508 0.47% BAYN GR Equity 8,566 0.47% XLY US Equity 8,605 0.47% NAV Impact by Category & Exposure SXAP Index 9,255 0.51% Listed Equity Long 1.080% CELG US Equity 9,312 0.51% Listed Equity Short -0.080% LUXXX Index 9,491 0.52% EquityCom Long 1.310% TMO US Equity 9,583 0.53% EquityCom Short -0.059% SXOP Index 9,947 0.55% G20 Rates Long 0.033% BAC US Equity 10,206 0.56% G20 Rates Short -0.008% KFX Index 10,264 0.57% ES_TSY CREDIT 10,817 0.60% SXMP Index 11,408 0.63% MA US Equity 11,493 0.63% TYC US Equity 11,766 0.65% SXIP Index 11,802 0.65% EFTA_R1_02123855 EFTA02710922  XLV US Equity 12,617 0.70% NDX Index 13,708 0.76% RTY Index 14,704 021% SPX Index 17,245 0.95% SXTP Index 22,901 1.26% SXDP Index 23,431 129% ISEQ Index 24,897 1.37% GILD US Equity 29,885 1.65% IE_TSY CREDIT 31,783 1.75% STBCNZL Index 32,687 1.80% No. Names by Cat APAC Long 26 APAC Short 25 EMEA Long 71 EMEA Short 16 AMER Long 163 AMER Short 47 EquityCom Long 63 EquityCom Short 8 G20 Rates Long 15 G20 Rates Short 8 Total Long 338 Total Short 104 Current Exposure by Geography (Usted Equities) & Macro (Equity Indices & Commodiites, 620 Goy. Credit) ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short EquityCom Long EquityCom Short G20 Rates Long G20 Rates Short EFTA_R1_02123856 EFTA02710923 Atorus, LLC 3/17/2014 Historical Net Exposure by Geography (Usted Equities) & Macro (Equity indkes & Commodlites, G20 Gov. Credit) Historical Gross Exposure by Geography (Usted Equities) & Maao (Equity Indices & Cornmodlites, G20 Gov. Credit) 2,500,000 1.500.030 — APAC — EMEA 1,000,000 —AMER - ECPJAYCGM . .G.20 Rat« S03,000 ..tssv cis). 419 /;1•f.) eQ. et \4)Q. 4)Q9 $ Q9 .191 4 1. S 4 11 4 4) ,b\43 4P 4 % /\\\' el> 4 % 4 % 4:,\.# 4 EFTA_R1_02123857 EFTA02710924 Atorus, LLC 3/17/2014 4 Current Gross Notional Risk by Category 241,450 46 573,340 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. M5a World Index 2.15 1.95 1.75 1.55 1.35 enr% d —MSCNiarld 1.15 *TORUS 0.95 0.75 , , . . . . . . . . .19 et \ 4 ° s 4 \sC' 4), A. 4:5\ 4 s4 oki ‘1. \ 4)* ,‘‘ a \N "vr Rolling 30 Day Realized Volatility - Atorus 1.80% 1.6096 1.4096 1.20% Roll ng30DayRe 1.00% alizedVd OM% 0.60% 080% 0.20% 0.00% . . . . . 000000000eeee cl• (t• c't• it't• ct• 47 tat t.t tit obt EFTA_R1_02123858 EFTA02710925 Atorus, LLC 3/17/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles) 70.00 02.00 50.00 10.02 ---IVI.VMDaysby Position 30.02 20.00 10.02 0CO t' o.. O1 O/ 01 O1 O1 O1 01 O1 01 O1 01 O1 01 O1 O1 O1 0.04 °. c 4r his' gY 4 1' 47 c r 4r may'sir* 4='' 4r Percentile No. Vol Days 0.00% -5.70 MTM Gains(Losses) % of NAV "Signficant" 5.00% -3.01 (<7 Vol Days) 1.73% 10.00% -1.76 MTM Gains(Losses) % of NAV *Signficant" 15.00% -0.50 (>7 Vol Days) 50.56% 20.00% 0.13 25.00% 1.18 30.00% 2.52 35.00% 4.00 40.00% 5.28 45.00% 6.20 50.00% 8.45 55.00% 10.63 60.00% 13.75 65.00% 16.94 70.00% 20.28 75.00% 23.09 80.00% 29.20 85.00% 34.62 90.00% 45.68 95.00% 60.11 100.00% 181.47 EFTA_R1_02123859 EFTA02710926 Atorus, LLC 3/17/2014 Current Portfolio -Listed Equity Portfolio Current Price P/I. in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in U50) 000270 KS Equity (87) (5,144) 51.62 52.50 -1.83 0.93% (165.79) 005380 KS Equity 4 1,799 217.13 217.60 0.18 1.17% 45.47 005490 KS Equity 184 (3,782) 273.49 260.18 5.65 0.86% (13.95) 005930 KS Equity 519 (6,558) 1,285.62 1,183.82 8.56 0.92% 54.25 012330 KS Equity 803 5,282 244.69 281.87 15.34 0.99% 138.51 1HK Equity 59 8,073 15.56 15.67 0.79 0.93% 11.80 1299 HK Equity (30) 682 4.81 4.61 -5.35 0.83% 0.17 13 HK Equity 2,584 12,243 11.40 13.81 21.57 0.98% (5.47) 16 HK Equity 696 (9,935) 12.66 11.77 9.34 0.75% 26.84 27 HK Equity (3) 123 9.68 9.48 -1.07 1.91% 4.96 2914 JP Equity 410 (4,719) 32.47 29.65 7.49 1.16% 22.53 3382 JP Equity (99) 2,729 37.65 36.33 -2.83 1.29% (27.31) 4063 JP Equity 303 (4,536) 56.40 52.63 5.49 1.22% 104.78 4502 JP Equity (8) 2,417 46.86 46.70 -0.49 0.72% (24.30) 4689 JP Equity (83) 1,224 6.04 S.66 -4.54 1.50% (29.49) 5 HK Equity 5 (1,942) 9.99 9.96 0.36 0.75% 10.34 5108 JP Equity (152) 3,498 36.29 34.78 -3.30 1.32% (55.56) 5401 JP Equity 370 (4,569) 2.93 2.69 5.77 1.40% 61.03 6301 JP Equity 72 (3,515) 20.64 20.22 1.45 1.41% 131.20 6752 JP Equity 1,241 4,145 9.01 11.71 12.69 2.36% (122.78) 6902 JP Equity 1,714 9,730 41.48 48.78 14.04 1.25% (284.75) 6954 JP Equity 117 6,393 157.65 16034 1.24 1.48% (102.51) 7201 JP Equity 210 (3,743) 8.85 8.35 S.34 1.05% 20.20 7203 JP Equity 151 (3,073) 57.44 54.62 4.23 1.16% 26.26 7267 JP Equity 149 (4,885) 36.43 35.32 2.55 1.20% 83.92 762 HK Equity 741 (5,162) 1.38 1.18 13.22 1.09% 5.48 7751 JP Equity 406 (6.865) 31.44 29.58 5.42 1.09% 70.47 8031 JP Equity 0 (509) 14.14 14.14 0.00 1.30% 6.84 8058 JP Equity (92) 1,802 19.23 18.29 -4.58 1.12% (20.18) 8306 JP Equity 193 (2,979) 5.88 5.50 5.10 1.27% 36.87 8316 JP Equity 191 (2,505) 45.91 42.42 5.64 1.35% 30.07 8411 JP Equity 2 (1,852) 1.99 1.99 0.11 0.97% 3.45 8604 JP Equity 133 (2,467) 6.76 6.40 4.02 1.35% 50.35 8801 JP Equity (21) 365 31.33 29.65 -3.52 1.60% (2.96) 8802 JP Equity 274 (5,009) 24.84 23.48 3.64 1.50% 62.80 9020 JP Equity 266 (3,967) 77.53 72.33 5.95 1.13% 105.34 941 HK Equity 1,532 (11,506) 10.23 8.87 21.13 0.63% 120.73 9432 JP Equity 266 6,077 53.19 55.52 3.04 1.44% (261.73) 9433 JP Equity 2,844 9,476 42.13 54.78 19.24 1.56% (238.28) 9437 JP Equity 76 (5,749) 15.71 25.50 1.30 1.02% 100.07 9983 JP Equity (154) 3,177 368.21 351.20 -3.35 1.44% (12.53) EFTA_R1_02123860 EFTA02710927 9984 JP Equity 1,482 1,678 42.69 80.40 48.42 1.82% 139.98 AAPL US Equity 149 7,877 518.25 528.03 2.48 0.76% 36.64 ABB US Equity 497 8,326 23.59 25.00 6.68 0.89% 118.22 ABBN VX Equity 394 6,962 23.63 24.97 6.34 0.89% 72.21 ABBV US Equity 251 5,335 49.49 51.82 5.03 0.94% 72.34 ABEV US Equity 248 (7,232) 7.25 7.00 2.55 1.34% (51.85) ABEV3 BZ Equity 66 (6,923) 7.11 7.05 0.77 1.25% (92.26) ABI BB Equity (116) 6,721 102.00 100.27 -2.07 0.83% (0.80) ABT US Equity 56 4,097 38.87 39.40 2.13 0.65% 23.06 ABX CN Equity (24) (565) 19.79 20.62 -2.98 1.41% 5.48 ABX US Equity (22) (541) 19.80 20.61 -2.78 1.47% 6.52 ACA FP Equity 7,027 5,408 6.83 15.71 101.93 1.27% 252.87 ACE US Equity 212 6,435 95.44 98.57 6.16 0.53% 62.20 ACN US Equity 685 10,703 77.97 82.96 9.70 0.66% 164.26 ADP US Equity 98 1,193 72.36 78.30 12.65 0.65% 13.89 MI US Equity 19 7,973 63.79 63.94 0.45 0.53% (30.62) AGN US Equity 1,715 9,557 110.31 130.11 20.75 0.86% 148.93 Al FP Equity (106) 7,310 134.88 132.95 -1.94 0.75% 35.14 AIG US Equity 26 4,012 48.66 48.98 0.71 0.92% 30.20 AIR FP Equity 2,702 4,177 42.47 69.95 60.93 1.06% 91.83 ALV GR Equity 2,686 7,550 125.64 170.35 39.18 0.91% 167.51 ALVG IX Equity 2,013 5,742 126.13 170.36 39.57 0.89% 120.65 AMGN US Equity 7,759 22,886 92.78 124.24 32.76 1.03% 249.38 AMT US Equity 742 10,655 76.29 81.60 9.81 0.71% 147.33 AMZN US Equity 4,365 14,103 287.66 376.69 27.40 1.13% 89.66 ANZ AU Equity 78 4,457 28.64 29.14 1.99 0.88% 57.72 APA US Equity 283 (6,870) 82.74 79.33 4.21 0.98% (26.41) APC US Equity (65) (6,360) 81.31 82.14 -1.25 0.81% (19.71) AXP US Equity 2,843 10,373 71.56 91.18 32.32 0.85% 111.44 AZN LN Equity 4,079 12,676 49.80 65.83 31.86 1.01% 178.13 AZN SS Equity 3,601 11,669 50.40 65.95 29.88 1.03% 236.82 AZN US Equity 3,989 12,432 49.96 65.99 33.20 0.97% 187.98 BA US Equity (19) (1,945) 124.03 125.28 -0.99 1.01% (30.43) BAC US Equity 10,206 10,884 8.82 17.10 102.92 0.91% 217.74 BARC LN Equity 0 (971) 3.86 3.86 0.03 1.27% 1.01 BAS GR Equity 798 7,333 97.30 107.89 10.20 1.07% 147.94 BATS LN Equity 36 5,318 52.90 53.25 0.74 0,91% (15.90) 8AX US Equity 25 (8,047) 66.82 66.62 0.51 0.59% 5.36 BAYN GR Equity 8,566 11,757 76.64 132.47 70.91 1.03% 257.71 8BAS3 BZ Equity (26) (1,954) 7.93 8.03 -0.75 1.74% (4.76) 880 US Equity 80S (6,743) 12.96 11.41 8.54 1.40% (131.62) BBDC4 BZ Equity 571 (7,252) 12.42 11.44 5.67 1.39% (174.44) 881US Equity (27) (3,114) 59.76 60.27 -0.77 1.11% (48.56) 88VA SM Equity 1,192 5,790 10.12 12.20 18.94 1.09% 73.44 BCE CN Equity 105 (6,644) 43.17 42.49 2.61 0.60% (24.23) 8CS US Equity (3) (1,097) 15.49 15.53 -0.20 1.33% (5.79) BEN VS Equity (5) 1,478 52.08 51.90 -0.34 1.02% 14.75 EFTA_R1_02123861 EFTA02710928 EIG/ LN Equity (99) (3,730) 17.47 17.93 -148 0.76% (27.45) 8HP AU Equity (381) 6,689 34.22 32.37 -4.91 1.16% 14.63 BHP US Equity (260) 6,839 67.67 65.19 -3.90 0.98% 84.81 BBB US Equity 428 1,066 245.93 344.66 29.20 1.37% 40.71 BIL Sl Equity 15 (2,643) 30.29 30.11 0.45 1.26% (25.46) 8K US Equity 247 6,515 32.16 33.38 4.77 0.80% 67.72 BLK US Equity 107 1,171 274.17 299.15 9.77 0.93% 6.63 8LT LN Equity (21) (3,166) 29.93 30.12 -0.58 1.14% (51.42) 8M0 CN Equity 12 8,370 65.44 65.53 0.22 0.62% 87.29 8MW GR Equity 630 5,076 98.63 110.88 11.80 1.05% 67.12 BMY US Equity 7,244 13,669 35.71 54.63 45.19 1.17% 232.18 BN FP Equity 82 (3,684) 70.54 68.96 3.07 0.73% (6.60) BNP FP Equity 1,467 5,498 61.78 78.26 22.58 1.18% 111.31 8NS CN Equity 63 5,030 57.60 58.33 1.94 0.65% 31.34 BP/ LN Equity 223 9,797 7.76 7.94 3.66 0.62% (16.76) 8RK/B US Equity 433 10,526 118.47 123.35 5.72 0.72% 40.84 BSBR US Equity 1,906 (8,171) 6.18 4.74 16.05 1.45% (77.32) BUD US Equity (103) 6,846 102.03 100.52 -1.79 0.84% 27.66 BX US Equity 308 2,976 30.31 33.45 9.89 1.05% 52.02 C US Equity - 47.60 1.03% CA FP Equity 407 2,976 32.90 37.40 12.82 1.07% 30.90 CAT US Equity 1,020 11,428 88.00 95.86 12.95 0.69% 45.68 CEIA AU Equity 22 8,462 67.92 68.10 0.33 0.79% 17.48 CBS US Equity 426 1,267 49.35 65.96 30.34 1.11% 7.42 CCL US Equity 558 7,821 36.20 38.79 7.50 0.95% 68.83 CELG US Equity 9,312 12,089 85.54 151.42 64.98 1.19% 194.36 CFR VX Equity (131) 2,384 99.15 93.99 -5.45 1.01% 12.48 CL US Equity 1,708 18,685 58.99 64.38 17.18 0.53% 210.93 CM CN Equity 374 8,334 82.53 86.24 6.90 0.65% 87.87 CMCSA US Equity 4,370 17,408 40.65 50.85 29.45 0.85% 127.34 CMCSK US Equity 6,967 18,900 36.26 49.63 42.35 0.87% 96.05 CNI US Equity 1,304 12,873 51.38 56.58 17.56 0.58% 122.24 CNQ CN Equity 6 7,768 35.76 35.79 0.07 0.97% 21.39 CNR CN Equity 1,272 12,425 51.30 56.55 16.55 0.62% 137.08 COF US Equity 532 6,077 67.68 73.60 9.22 0.95% 99.57 COP US Equity (56) (7,980) 66.64 67.11 -1.23 0.58% (72.01) COST US Equity (130) 7,901 115.69 113.82 -2.45 0.67% (6.39) COV IN Equity 183 2,442 tIN/A N/A 22.97 0.33% COV US Equity 732 6,934 63.95 70.71 16.70 0.63% 24.21 CRM US Equity 57 2,054 56.89 58.46 1.95 1.41% 4.31 CS FP Equity 1,587 5,387 19.39 25.10 28.32 1.04% 101.90 CSCO US Equity 63 (4,977) 21.79 21.52 1.58 0.80% (29.33) CSX US Equity 1,264 8,914 25.07 28.63 18.06 0.79% 76.15 CVE CN Equity 774 (10,449) 28.70 26.57 9.36 0.79% (118.01) CVS US Equity 1,858 10,885 63.22 74.02 24.94 0.68% 165.39 CVX US Equity (191) (8,207) 11239 115.01 -3.91 0.60% (59.70) D US Equity 2,107 12,240 60.05 70.39 22.99 0.75% 121.61 EFTA_R1_02123862 EFTA02710929 DAI GR Equity 6,291 13,908 62.20 90.34 33.17 1.36% 367.99 DBK GR Equity 43.73 1.15% DD US Equity 2,703 12,432 54.56 66.43 31.01 0.70% 102.65 ODAIF US Equity 3,685 8,377 63.20 91.01 31.21 1.41% 266.54 DE US Equity 192 8,122 85.65 87.68 3.42 0.69% 11.21 DELL US Equity (3) 8,073 #N/A N/A -0.57 0.07% 06 FP Equity 4,317 9,889 51.34 73.74 41.03 1.06% 175.52 DGE LN Equity (37) 714 31.37 29.81 -2.26 2.30% (8.61) DHR US Equity 3,909 14,097 58.57 74.81 44.00 0.63% 150.88 DIS US Equity 1,854 9,908 68.36 81.16 17.67 1.06% 165.66 DISCA US Equity (2) 5,840 83.18 83.15 -0.04 1.03% (12.05) DNB NO Equity 1,146 9,735 15.77 17.63 13.97 0.84% 67.02 DOW US Equity 2,364 6,911 36.51 49.00 45.25 0.76% 52.15 DPW GR Equity 146 547 28.24 35.79 22.00 1.22% 29.27 OTE GR Equity 3,939 13,640 12.22 15.75 25.17 1.15% 237.04 DTV US Equity 2,599 10,622 61.97 77.13 33.81 0.72% (46.32) DUK US Equity (183) (8,822) 69.60 71.04 -4.81 0.43% (30.45) OVN US Equity 70 8,507 62.34 62.85 1.12 0.73% 28.37 EBAY US Equity 380 6,678 54.29 57.38 6.57 0.87% 77.76 ECL US Equity 430 9,210 105.22 110.14 7.05 0.66% 71.30 EDF FP Equity 6,326 9,189 23.45 39.59 67.94 1.01% 186.50 EMC US Equity 960 9,291 24.95 27.53 13.59 0.76% 178.33 EMR US Equity - 63.65 0.68% - ENB CN Equity 42 4,925 44.20 44.58 1.31 0.66% 53.07 ENEL IM Equity 2,188 7,503 4.32 5.58 23.11 1.26% 285.66 ENI IM Equity 93 7,309 23.75 24.05 1.77 0.72% 72.37 EOAN GR Equity (7) 2,996 18.77 18.72 -0.24 0.93% 17.99 EOG US Equity 1,664 5,573 143.99 186.99 33.67 0.89% 69.78 EPD US Equity 996 11,049 62.67 68.32 16.69 0.54% 133.03 ERICB SS Equity 296 6,004 12.27 12.87 5.08 0.97% 125.59 ESRX US Equity 1,506 9,815 66.69 76.92 20.30 0.76% (73.72) ETN US Equity 7 5,260 72.48 72.58 0.12 1.13% 64.25 F US Equity (109) (3,621) 14.82 15.26 -3.70 0.81% (26.97) FB US Equity 1,426 2,630 44.06 67.94 45.09 1.20% (7.19) FCX US Equity (10) (625) 30.98 31.48 -1.32 1.24% (10.10) FOX US Equity 748 5,338 120.94 137.88 20.39 0.69% 43.44 FOX US Equity (84) 5,624 32.29 31.81 -1.72 0,87% 28.65 FOXA US Equity (121) 5,673 33.13 32.44 -2.26 0.94% 28.39 FP FP Equity 687 11,013 60.83 64.62 8.40 0.74% 142.48 G IM Equity 228 4,486 21.32 22.40 5.63 0.90% 44.22 GE US Equity 1,842 13,140 22.32 25.45 16.01 0.88% 145.00 GILD US Equity 29,885 13,861 24.02 75.83 181.47 1.19% 104.50 GIS US Equity 323 13,333 49.12 50.31 3.92 0.62% 106.62 GLE FP Equity 780 3,248 49.51 61.40 16.54 1.45% 21.18 GLEN LN Equity 149 (3,491) 5.31 5.08 2.80 1.53% (83.85) GLW US Equity 2,043 11,376 16.17 19.08 21.06 0.85% 105.27 GM US Equity - 34.34 1.27% - EFTA_R1_02123863 EFTA02710930 GOOG US Equity 4,817 12,428 857.75 1,190.20 63.15 0.61% 159.79 GS US Equity 6,944 13,671 110.98 167.34 59.59 0.85% 187.40 GSK IN Equity 214 5,707 26.22 27.20 5.21 0.72% 7.67 GSZ FP Equity 695 8,189 24.60 26.69 7.36 1.15% 177.88 HAL US Equity 937 5,408 48.07 56.40 16.46 1.05% 138.91 HD US Equity 2,578 13,333 66.67 79.56 25.29 0.76% 26.46 HMB SS Equity 562 6,110 40.79 44.54 10.04 0.92% 91.39 HON US Equity 6,293 11,930 61.10 93.33 84.19 0.63% 178.96 HPQ US Equity 1,177 7,287 25.38 29.47 17.75 0.91% 105.69 HSBA LN Equity 3 (1,685) 9.96 9.94 0.19 0.86% 5.50 IBE SM Equity 1,670 7,382 5.54 6.79 35.21 0.64% 118.15 IBM US Equity (19) (5,036) 184.74 185.45 -0.66 0.59% (64.66) IMT LN Equity 1,310 10,924 35.95 40.25 13.75 0.87% 11.01 INTC US Equity 370 9,784 23.81 24.71 5.90 0.64% 78.31 ISP IM Equity 3,174 5,699 1.93 3.00 45.60 1.22% (52.26) ITUB US Equity 500 (5,909) 13.81 12.64 5.29 1.60% (116.21) ITUB4 8Z Equity 94 (6,366) 12.90 12.70 1.04 1.42% (127.14) ITW US Equity 2,877 14,011 67.84 81.76 30.03 0.68% 193.98 ITX SM Equity 134 (4,597) 147.96 143.63 2.93 1.00% (68.06) JO US Equity 2,145 5,930 34.13 46.47 34.42 1.05% 118.79 JNJ US Equity 4,467 12,630 69.31 93.83 57.69 0.61% 158.17 JPM US Equity 838 8,516 52.29 57.43 11.56 0.85% 79.18 KMB US Equity 313 7,934 106.69 110.89 5.61 0.70% 108.13 KMI US Equity 705 (8,228) 34.44 31.49 10.42 0.82% 28.53 KO US Equity 106 (6,962) 38.83 38.24 2.73 0.56% (11.27) LBTYA US Equity 28 2,272 84.93 85.99 1.32 0.94% (17.99) L8TYK US Equity 132 1,975 78.04 83.23 8.15 0.82% (7.20) LIN GR Equity (131) 8,087 197.98 194.82 -2.06 0.79% (157.29) LLOY LN Equity 3,367 7,073 0.89 1.32 49.29 0.97% 124.06 LLY US Equity 3 2,868 58.84 58.91 0.13 0.82% 5.96 WI US Equity 682 2,016 122.48 163.89 39.66 0.85% 11.40 LNKO US Equity (9) 168 202.79 192.91 -3.02 1.69% (3.25) LOW US Equity 186 7,829 48.41 49.56 2.51 0.94% 49.08 LVS US Equity 2,459 6,808 61.33 83.48 28.70 1.26% 184.30 LYB US Equity 1,211 2,297 59.29 90.56 58.75 0.90% 49.59 MA US Equity 11,493 17,711 47.01 77.51 76.19 0.85% 333.68 MAERSKB DC Equity 5,553 14,148 8,212.58 11,436.04 31.42 1.25% 115.99 MC FP Equity (108) 3,466 183.26 177.73 -4.17 0.75% 34.50 MCD US Equity (167) (5,579) 94.88 97.72 -5.70 0.52% (11.44) MCK US Equity 228 1,995 163.39 182.06 14.00 0.82% 8.98 MDLZ US Equity 2,652 13,641 28.68 34.26 30.27 0.64% (101.85) MDT US Equity 7,744 20,811 43.22 59.31 47.01 0.79% 85.33 MET US Equity 1,304 7,556 44.37 52.02 17.41 0.99% 47.60 MFC CN Equity 4,195 8,003 12.38 18.86 55.89 0.94% 90.29 MHS US Equity 1,862 13,445 PN/A N/A 12.27 1.13% MMM US Equity 7,768 21,331 96.89 132.18 57.23 0.64% 416.56 MO US Equity 52 6,937 36.13 36.40 1.16 0.65% 11.94 EFTA_R1_02123864 EFTA02710931 MON US Equity 903 11,917 106.02 114.05 10.22 0.74% 101.48 MOS US Equity 48.10 0.82% MRK US Equity 1,418 11,018 49.85 56.26 16.14 0.80% 111.40 MS US Equity 234 1,649 27.57 31.48 13.22 1.07% 15.20 MSFT US Equity 685 7,177 34.82 38.14 13.72 0.70% 55.69 MUV2 GR Equity 303 6,116 197.70 207.48 7.23 0.68% 31.25 NAB AU Equity (4) 7,534 31.14 31.12 -0.06 0.87% 18.82 NCM AU Equity 11.19 1.98% NEE US Equity 4,476 14,649 72.62 94.81 45.76 0.67% 80.44 NEM US Equity 1,899 (7,392) 34.95 25.97 15.92 1.61% (3.29) NESN VX Equity 576 9,821 69.64 73.72 8.49 0.69% (13.68) NG/ LN Equity 1,943 12,114 11.82 13.72 24.66 0.65% 12.41 NKE US Equity 995 5,145 66.10 78.89 21.77 0.89% 32.68 NOK US Equity 4,164 4,498 3.96 7.63 69.14 1.34% 105.79 NOV US Equity (106) 3,738 75.90 73.80 -3.05 0.93% (41.27) NOVN VX Equity 5,223 18,291 63.81 82.02 35.98 0.79% 90.04 NOVOB DC Equity 1,280 9,444 40.35 45.82 11.87 1.14% 95.95 NSC US Equity 1,820 9,590 80.49 95.77 23.76 0.80% 147.31 NVS US Equity 4,082 15,510 65.07 82.20 36.09 0.73% 133.55 OGXP3 BZ Equity 5,052 (5,180) 4.18 0.10 27.30 3.57% (191.36) OR FP Equity - 162.81 0.99% ORA FP Equity 516 5,434 12.87 14.09 6.44 1.48% 56.79 ORCL US Equity 1,093 7,533 33.38 38.23 18.85 0.77% 116.85 OXY US Equity 132 7,355 95.04 96.74 2.59 0.69% 41.99 P8R US Equity 631 (2,814) 13.30 10.32 15.11 1.49% 15.53 PBR/A US Equity 620 (2,795) 13.87 10.79 14.39 1.54% 35.55 PCLN US Equity 1,072 3,043 956.05 1,292.83 27.54 1.28% 39.97 PCP US Equity 2,715 13,710 212.47 254.55 22.81 0.87% 51.96 PEP US Equity 1 4,644 81.78 81.80 0.05 0.68% 25.03 PETR3 B2 Equity 418 (2,923) 6.01 5.16 9.82 1.46% 5.50 PETR4 BZ Equity 474 (3,123) 6.38 5.41 10.07 1.51% 34.38 PFE US Equity 4,422 21,828 26.10 31.39 26.74 0.76% 124.18 PG US Equity 146 4,762 77.33 79.71 4.96 0.62% 44.95 PHIA NA Equity - - 33.75 1.02% - PM US Equity 612 (10,166) 85.47 80.32 7.70 0.78% (28.76) PNC US Equity 886 8,425 75.96 83.95 14.44 0.73% 109.71 POT CN Equity (6) (1,983) 34.20 34.30 -0.36 0,81% (22.58) POT US Equity 1 (669) 34.31 34.29 0.09 0.84% (6.66) PRU IN Equity 8,079 10,521 12.76 22.56 69.17 1.11%