Location: Edinburgh, Scotland, United Kingdom
CIK: 0000844150 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $7.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 21,897,716 | $5.98B | 75.6% | $15.71 | +15.5% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 703,684 | $145M | 1.8% | $200.82 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 294,589 | $61.05M | 0.8% | $165.94 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 875,786 | $59.34M | 0.8% | $40.27 | +22.0% | COM | 46625H100 |
| AAPL | APPLE INC | 453,747 | $56.91M | 0.7% | $28.55 | 0.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180,157 | $49.22M | 0.6% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 1,031,353 | $40.86M | 0.5% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 251,698 | $37.75M | 0.5% | $115.60 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 769,699 | $33.98M | 0.4% | $27.02 | +45.4% | COM | 594918104 |
| EFA | ISHARES TR | 516,700 | $32.8M | 0.4% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 55,736 | $30.1M | 0.4% | $784.90 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 884,002 | $26.89M | 0.3% | $19.25 | +30.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 316,181 | $26.3M | 0.3% | $53.88 | +0.8% | COM | 30231G102 |
| BA | BOEING CO | 170,617 | $23.67M | 0.3% | $128.84 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 221,773 | $21.61M | 0.3% | $62.95 | +18.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 256,889 | $21.45M | 0.3% | $41.95 | +50.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 552,098 | $21.42M | 0.3% | $27.19 | +4.4% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 348,629 | $20.97M | 0.3% | $19.08 | +20.4% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 292,419 | $18.3M | 0.2% | $31.35 | +24.2% | COM | 91913Y100 |
| CMI | CUMMINS INC | 137,085 | $17.98M | 0.2% | $86.77 | +18.5% | COM | 231021106 |
| — | JOHNSON CTLS INC | 362,266 | $17.94M | 0.2% | $48.28 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 316,976 | $17.83M | 0.2% | $28.38 | +45.8% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 270,904 | $17.72M | 0.2% | $45.69 | +15.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 168,681 | $17.69M | 0.2% | $44.73 | +68.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 76,184 | $17.13M | 0.2% | $111.14 | +91.8% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 344,060 | $16.65M | 0.2% | $42.57 | — | SBI MATERIALS | 81369Y100 |
| — | AETNA INC NEW | 127,784 | $16.29M | 0.2% | $80.25 | — | COM | 00817Y108 |
| V | VISA INC | 237,584 | $15.95M | 0.2% | $56.16 | +12.0% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HLDGS INC | 145,765 | $15.92M | 0.2% | $71.84 | +41.2% | COM | 98956P102 |
| NKE | NIKE INC | 142,820 | $15.43M | 0.2% | $34.70 | +29.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 553,975 | $15.21M | 0.2% | $17.59 | +17.3% | COM | 17275R102 |
| IBB | ISHARES TR | 40,873 | $15.08M | 0.2% | $217.60 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CENTURYLINK INC | 511,936 | $15.04M | 0.2% | $34.86 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 553,553 | $14.71M | 0.2% | $23.95 | — | COM | 369604103 |
| PEP | PEPSICO INC | 156,771 | $14.63M | 0.2% | $56.39 | +22.9% | COM | 713448108 |
| KR | KROGER CO | 200,943 | $14.57M | 0.2% | $17.06 | +73.0% | COM | 501044101 |
| — | GOOGLE INC | 27,947 | $14.55M | 0.2% | $575.28 | — | CL C | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 124,330 | $13.79M | 0.2% | $95.02 | — | COM | 913017109 |
| EFX | EQUIFAX INC | 141,164 | $13.71M | 0.2% | $54.31 | +62.3% | COM | 294429105 |
| — | TIME WARNER INC | 151,138 | $13.21M | 0.2% | $61.43 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 273,016 | $12.72M | 0.2% | $27.05 | +4.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 191,889 | $12.7M | 0.2% | $21.86 | +31.3% | COM | 872540109 |
| AMGN | AMGEN INC | 81,404 | $12.5M | 0.2% | $117.59 | 0.0% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 199,405 | $12.33M | 0.2% | $45.50 | 0.0% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 85,872 | $12.17M | 0.2% | $59.80 | +84.5% | COM | 369550108 |
| ABT | ABBOTT LABS | 247,603 | $12.15M | 0.2% | $39.33 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 138,860 | $11.88M | 0.2% | $25.41 | +37.2% | COM | 235851102 |
| T | AT&T INC | 331,514 | $11.78M | 0.1% | $11.36 | +7.5% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 122,972 | $11.76M | 0.1% | $48.16 | +40.5% | COM | 693475105 |
| C | CITIGROUP INC | 212,649 | $11.75M | 0.1% | $39.03 | +3.9% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 205,022 | $11.63M | 0.1% | $34.30 | +40.2% | COM | 571748102 |
| PFE | PFIZER INC | 346,582 | $11.62M | 0.1% | $16.69 | +24.5% | COM | 717081103 |
| — | BARD C R INC | 67,256 | $11.48M | 0.1% | $170.71 | — | COM | 067383109 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,774 | $11.36M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 125,145 | $11.01M | 0.1% | $56.79 | +22.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 111,069 | $10.89M | 0.1% | $14.40 | +34.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 177,068 | $10.87M | 0.1% | $43.45 | +6.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 108,946 | $10.51M | 0.1% | $71.18 | -6.6% | COM | 166764100 |
| — | ROCKWELL COLLINS INC | 113,466 | $10.48M | 0.1% | $78.29 | — | COM | 774341101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 131,315 | $10.44M | 0.1% | $66.04 | +24.4% | COM | 23918K108 |
| TXN | TEXAS INSTRS INC | 202,311 | $10.42M | 0.1% | $34.42 | +19.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 107,180 | $10.37M | 0.1% | $62.97 | +28.1% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 122,340 | $10.35M | 0.1% | $10.37 | +80.9% | COM | 172908105 |
| FDX | FEDEX CORP | 59,409 | $10.12M | 0.1% | $145.10 | +2.3% | COM | 31428X106 |
| HSIC | SCHEIN HENRY INC | 70,647 | $10.04M | 0.1% | $45.21 | +22.3% | COM | 806407102 |
| — | WYNDHAM WORLDWIDE CORP | 120,054 | $9.834M | 0.1% | $64.89 | — | COM | 98310W108 |
| SCHW | SCHWAB CHARLES CORP NEW | 297,830 | $9.724M | 0.1% | $20.99 | +32.2% | COM | 808513105 |
| IJR | ISHARES TR | 80,100 | $9.443M | 0.1% | $90.47 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 22,988 | $9.285M | 0.1% | $303.43 | +32.3% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 516,978 | $9.151M | 0.1% | $14.60 | +22.4% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 74,666 | $9.109M | 0.1% | $93.15 | +6.9% | COM | 91324P102 |
| — | HANESBRANDS INC | 271,847 | $9.058M | 0.1% | $38.49 | — | COM | 410345102 |
| BAC | BANK AMER CORP | 510,527 | $8.689M | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| — | MEAD JOHNSON NUTRITION CO | 96,103 | $8.67M | 0.1% | $86.17 | — | COM | 582839106 |
| EOG | EOG RES INC | 98,967 | $8.665M | 0.1% | $74.91 | -9.4% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 121,529 | $8.583M | 0.1% | $41.93 | +16.1% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 415,484 | $8.356M | 0.1% | $0.51 | +2.4% | COM | 67066G104 |
| — | KANSAS CITY SOUTHERN | 91,352 | $8.331M | 0.1% | $106.90 | — | COM NEW | 485170302 |
| — | TE CONNECTIVITY LTD | 128,628 | $8.271M | 0.1% | $46.69 | — | REG SHS | H84989104 |
| — | BB&T CORP | 195,750 | $7.891M | 0.1% | $40.31 | — | COM | 054937107 |
| FISV | FISERV INC | 94,242 | $7.806M | 0.1% | $33.44 | +20.2% | COM | 337738108 |
| IEZ | ISHARES | 162,237 | $7.789M | 0.1% | $60.86 | — | US OIL EQ&SV ETF | 464288844 |
| GIS | GENERAL MLS INC | 138,110 | $7.695M | 0.1% | $32.36 | +19.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,952 | $7.65M | 0.1% | $80.75 | +56.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 95,651 | $7.484M | 0.1% | $55.70 | +7.7% | COM | 742718109 |
| — | MONSANTO CO NEW | 69,773 | $7.437M | 0.1% | $100.84 | — | COM | 61166W101 |
| FFIV | F5 NETWORKS INC | 61,014 | $7.343M | 0.1% | $107.95 | +13.9% | COM | 315616102 |
| IVW | ISHARES TR | 62,758 | $7.146M | 0.1% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 66,140 | $6.665M | 0.1% | $56.24 | +66.8% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 201,309 | $6.479M | 0.1% | $21.24 | +13.2% | COM | 98389B100 |
| SHY | ISHARES TR | 75,329 | $6.393M | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| HDB | HDFC BANK LTD | 105,411 | $6.38M | 0.1% | $46.76 | — | ADR REPS 3 SHS | 40415F101 |
| RDY | DR REDDYS LABS LTD | 112,213 | $6.208M | 0.1% | $43.15 | — | ADR | 256135203 |
| PM | PHILIP MORRIS INTL INC | 76,224 | $6.11M | 0.1% | $49.43 | -2.3% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,332 | $5.859M | 0.1% | $65.18 | -12.8% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,875 | $5.847M | 0.1% | $14.83 | 0.0% | COM | 67103H107 |
| MMM | 3M CO | 37,616 | $5.804M | 0.1% | $62.44 | +51.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 143,186 | $5.618M | 0.1% | $27.59 | +5.2% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 52,803 | $5.596M | 0.1% | $68.53 | +10.7% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 70,717 | $5.586M | 0.1% | $76.25 | +3.7% | COM | 256746108 |
| — | CYTEC INDS INC | 92,199 | $5.581M | 0.1% | $71.12 | — | COM | 232820100 |
| — | LAZARD LTD | 97,508 | $5.484M | 0.1% | $50.70 | — | SHS A | G54050102 |
| — | HARRIS CORP DEL | 71,215 | $5.477M | 0.1% | $76.91 | — | COM | 413875105 |
| DIS | DISNEY WALT CO | 47,948 | $5.472M | 0.1% | $58.89 | +69.8% | COM DISNEY | 254687106 |
| — | LEGG MASON INC | 104,484 | $5.384M | 0.1% | $53.37 | — | COM | 524901105 |
| — | DISCOVER FINL SVCS | 92,712 | $5.342M | 0.1% | $60.04 | — | COM | 254709108 |
| — | SPDR SERIES TRUST | 138,000 | $5.303M | 0.1% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| LUV | SOUTHWEST AIRLS CO | 159,281 | $5.271M | 0.1% | $37.04 | -6.6% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 59,740 | $5.149M | 0.1% | $64.63 | +3.3% | COM | 806857108 |
| — | KRAFT FOODS GROUP INC | 58,115 | $4.948M | 0.1% | $56.61 | — | COM | 50076Q106 |
| GME | GAMESTOP CORP NEW | 112,850 | $4.848M | 0.1% | $7.40 | +4.6% | CL A | 36467W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,680 | $4.665M | 0.1% | $115.79 | -11.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 61,017 | $4.539M | 0.1% | $58.54 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,555 | $4.537M | 0.1% | $67.60 | 0.0% | COM | 053015103 |
| INFY | INFOSYS LTD | 277,744 | $4.402M | 0.1% | $30.41 | — | SPONSORED ADR | 456788108 |
| IVZ | INVESCO LTD | 116,400 | $4.364M | 0.1% | $24.02 | +3.7% | SHS | G491BT108 |
| CWI | SPDR INDEX SHS FDS | 123,499 | $4.251M | 0.1% | $31.36 | — | MSCI ACWI EXUS | 78463X848 |
| WMB | WILLIAMS COS INC DEL | 72,778 | $4.177M | 0.1% | $18.52 | +51.6% | COM | 969457100 |
| WIT | WIPRO LTD | 343,776 | $4.115M | 0.1% | $11.82 | — | SPON ADR 1 SH | 97651M109 |
| IBN | ICICI BK LTD | 392,193 | $4.086M | 0.1% | $26.15 | — | ADR | 45104G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $4.036M | 0.1% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| — | JPMORGAN CHASE & CO | 97,796 | $3.873M | 0.0% | $46.68 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | ABBVIE INC | 57,109 | $3.837M | 0.0% | $26.80 | +58.0% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,249 | $3.722M | 0.0% | $84.81 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 21,303 | $3.628M | 0.0% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,399 | $3.62M | 0.0% | $29.64 | +55.2% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,811 | $3.39M | 0.0% | $45.94 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 83,992 | $3.385M | 0.0% | $28.71 | +28.9% | COM | 68389X105 |
| — | TATA MTRS LTD | 94,590 | $3.26M | 0.0% | $39.06 | — | SPONSORED ADR | 876568502 |
| XLK | SELECT SECTOR SPDR TR | 77,820 | $3.222M | 0.0% | $35.86 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 32,471 | $3.087M | 0.0% | $71.34 | +4.0% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 51,946 | $2.957M | 0.0% | $31.20 | +28.9% | COM | 58933Y105 |
| — | VEDANTA LTD | 256,044 | $2.765M | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,222 | $2.733M | 0.0% | $36.44 | +11.1% | COM | 45866F104 |
| — | BED BATH & BEYOND INC | 38,889 | $2.683M | 0.0% | $68.99 | — | COM | 075896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,204 | $2.613M | 0.0% | $142.63 | 0.0% | CL B NEW | 084670702 |
| JBL | JABIL CIRCUIT INC | 121,617 | $2.589M | 0.0% | $17.97 | +20.2% | COM | 466313103 |
| WMT | WAL-MART STORES INC | 36,022 | $2.555M | 0.0% | $20.01 | +4.4% | COM | 931142103 |
| FLS | FLOWSERVE CORP | 48,507 | $2.554M | 0.0% | $59.50 | -24.1% | COM | 34354P105 |
| RSG | REPUBLIC SVCS INC | 64,268 | $2.517M | 0.0% | $28.36 | +17.4% | COM | 760759100 |
| AGG | ISHARES TR | 22,532 | $2.451M | 0.0% | $107.50 | — | CORE US AGGBD ET | 464287226 |
| — | CIGNA CORPORATION | 14,408 | $2.334M | 0.0% | $73.11 | — | COM | 125509109 |
| — | DU PONT E I DE NEMOURS & CO | 35,603 | $2.276M | 0.0% | $55.66 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 19,930 | $2.215M | 0.0% | $60.71 | +43.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 23,181 | $2.21M | 0.0% | $66.02 | +24.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 34,066 | $2.134M | 0.0% | $45.93 | +9.6% | COM | 747525103 |
| — | E M C CORP MASS | 79,422 | $2.096M | 0.0% | $23.77 | — | COM | 268648102 |
| ECL | ECOLAB INC | 17,586 | $1.988M | 0.0% | $74.63 | +37.0% | COM | 278865100 |
| ITUB | ITAU UNIBANCO HLDG SA | 178,228 | $1.952M | 0.0% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| LOW | LOWES COS INC | 28,723 | $1.924M | 0.0% | $32.60 | +80.4% | COM | 548661107 |
| IWM | ISHARES TR | 15,361 | $1.918M | 0.0% | $114.53 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 34,348 | $1.904M | 0.0% | $41.73 | +6.0% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,070 | $1.895M | 0.0% | $52.41 | — | ADR | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,125 | $1.869M | 0.0% | $78.10 | — | COM | 931427108 |
| — | HOSPIRA INC | 20,079 | $1.781M | 0.0% | $59.69 | — | COM | 441060100 |
| KMI | KINDER MORGAN INC DEL | 45,763 | $1.757M | 0.0% | $21.07 | +15.5% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 15,418 | $1.732M | 0.0% | $116.65 | — | GOLD SHS | 78463V107 |
| — | ISHARES | 132,531 | $1.698M | 0.0% | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| DVY | ISHARES TR | 21,775 | $1.637M | 0.0% | $75.39 | — | SELECT DIVID ETF | 464287168 |
| EZU | ISHARES | 41,143 | $1.544M | 0.0% | $34.79 | — | MSCI EURZONE ETF | 464286608 |
| EPP | ISHARES | 35,323 | $1.534M | 0.0% | $45.60 | — | MSCI PAC JP ETF | 464286665 |
| AZO | AUTOZONE INC | 2,282 | $1.522M | 0.0% | $684.53 | 0.0% | COM | 053332102 |
| SYK | STRYKER CORP | 15,885 | $1.518M | 0.0% | $58.04 | +44.3% | COM | 863667101 |
| ABEV | AMBEV SA | 248,396 | $1.515M | 0.0% | $6.48 | — | SPONSORED ADR | 02319V103 |
| IWD | ISHARES TR | 14,666 | $1.513M | 0.0% | $83.77 | — | RUS 1000 VAL ETF | 464287598 |
| BBD | BANCO BRADESCO S A | 160,123 | $1.467M | 0.0% | $9.16 | — | SP ADR PFD NEW | 059460303 |
| YUM | YUM BRANDS INC | 16,190 | $1.459M | 0.0% | $41.67 | +24.7% | COM | 988498101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,738 | $1.455M | 0.0% | $12.07 | — | SPONSORED ADR | 71654V408 |
| MSA | MSA SAFETY INC | 29,844 | $1.448M | 0.0% | $55.35 | -13.4% | COM | 553498106 |
| HON | HONEYWELL INTL INC | 13,773 | $1.405M | 0.0% | $59.76 | +25.1% | COM | 438516106 |
| IEF | ISHARES TR | 13,139 | $1.38M | 0.0% | $102.24 | — | 7-10 Y TR BD ETF | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 14,930 | $1.371M | 0.0% | $50.86 | +45.5% | COM | 452308109 |
| IYR | ISHARES TR | 18,718 | $1.335M | 0.0% | $74.87 | — | U.S. REAL ES ETF | 464287739 |
| HSY | HERSHEY CO | 14,844 | $1.318M | 0.0% | $65.69 | +11.2% | COM | 427866108 |
| AMG | AFFILIATED MANAGERS GROUP | 6,006 | $1.313M | 0.0% | $215.27 | 0.0% | COM | 008252108 |
| SHW | SHERWIN WILLIAMS CO | 4,697 | $1.292M | 0.0% | $53.59 | +60.2% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 26,137 | $1.279M | 0.0% | $19.41 | +30.1% | COM | 02209S103 |
| EQT | EQT CORP | 15,445 | $1.257M | 0.0% | $38.56 | +11.8% | COM | 26884L109 |
| D | DOMINION RES INC VA NEW | 18,461 | $1.234M | 0.0% | $36.80 | +21.2% | COM | 25746U109 |
| — | LANNET INC | 20,672 | $1.229M | 0.0% | $35.31 | — | COM | 516012101 |
| — | MOMENTA PHARMACEUTICALS INC | 53,391 | $1.218M | 0.0% | $14.08 | — | COM | 60877T100 |
| APD | AIR PRODS & CHEMS INC | 8,791 | $1.203M | 0.0% | $104.89 | 0.0% | COM | 009158106 |
| — | PRICELINE GRP INC | 1,041 | $1.199M | 0.0% | $878.01 | — | COM NEW | 741503403 |
| WM | WASTE MGMT INC DEL | 25,884 | $1.199M | 0.0% | $33.13 | +23.5% | COM | 94106L109 |
| — | IMPAX LABORATORIES INC | 24,997 | $1.148M | 0.0% | $19.94 | — | COM | 45256B101 |
| USB | US BANCORP DEL | 25,840 | $1.121M | 0.0% | $26.64 | +12.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 14,373 | $1.117M | 0.0% | $68.05 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 13,122 | $1.114M | 0.0% | $61.63 | +6.9% | COM | 149123101 |
| — | DOW CHEM CO | 21,371 | $1.093M | 0.0% | $38.17 | — | COM | 260543103 |
| — | ISHARES TR | 58,313 | $1.064M | 0.0% | $19.21 | — | MSCI UTD KNGDM | 46434V548 |
| SYY | SYSCO CORP | 29,474 | $1.064M | 0.0% | $24.37 | +16.0% | COM | 871829107 |
| TGT | TARGET CORP | 12,625 | $1.031M | 0.0% | $49.48 | +19.4% | COM | 87612E106 |
| — | FLIR SYS INC | 32,500 | $1.002M | 0.0% | $27.13 | — | COM | 302445101 |
| SBUX | STARBUCKS CORP | 18,643 | $1M | 0.0% | $33.29 | +22.9% | COM | 855244109 |
| — | INSYS THERAPEUTICS INC NEW | 27,172 | $976K | 0.0% | $40.34 | — | COM NEW | 45824V209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,793 | $972K | 0.0% | $18.41 | — | SPONSORED ADR | 874039100 |
| SO | SOUTHERN CO | 23,041 | $966K | 0.0% | $25.50 | +9.0% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 30,496 | $945K | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| CME | CME GROUP INC | 10,036 | $934K | 0.0% | $40.36 | +52.6% | COM | 12572Q105 |
| AFL | AFLAC INC | 14,612 | $909K | 0.0% | $24.64 | 0.0% | COM | 001055102 |
| — | CDK GLOBAL INC | 16,634 | $897K | 0.0% | $40.80 | — | COM | 12508E101 |
| TXT | TEXTRON INC | 19,700 | $879K | 0.0% | $39.45 | +13.4% | COM | 883203101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 106,394 | $868K | 0.0% | $15.64 | — | SP ADR NON VTG | 71654V101 |
| — | POWERSHARES ETF TRUST II | 36,033 | $857K | 0.0% | $23.78 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES | 52,866 | $835K | 0.0% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| IWF | ISHARES TR | 8,413 | $833K | 0.0% | $74.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 73,287 | $831K | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | EXPRESS SCRIPTS HLDG CO | 9,266 | $824K | 0.0% | $64.81 | — | COM | 30219G108 |
| GWW | GRAINGER W W INC | 3,442 | $815K | 0.0% | $205.41 | -0.6% | COM | 384802104 |
| IYF | ISHARES TR | 8,730 | $783K | 0.0% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| NSC | NORFOLK SOUTHERN CORP | 8,780 | $767K | 0.0% | $58.48 | +32.4% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 9,969 | $750K | 0.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | SAGENT PHARMACEUTICALS INC | 30,803 | $749K | 0.0% | $25.77 | — | COM | 786692103 |
| — | BRF SA | 35,467 | $742K | 0.0% | $23.41 | — | SPONSORED ADR | 10552T107 |
| IVE | ISHARES TR | 7,886 | $727K | 0.0% | $75.78 | — | S&P 500 VAL ETF | 464287408 |
| — | PRAXAIR INC | 6,070 | $726K | 0.0% | $120.68 | — | COM | 74005P104 |
| — | PETROCHINA CO LTD | 6,523 | $723K | 0.0% | $120.11 | — | SPONSORED ADR | 71646E100 |
| TSCO | TRACTOR SUPPLY CO | 7,911 | $712K | 0.0% | $9.89 | +53.3% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 9,580 | $710K | 0.0% | $58.25 | +1.0% | SHS | G5960L103 |
| — | LUXOTTICA GROUP S P A | 10,630 | $706K | 0.0% | $52.10 | — | SPONSORED ADR | 55068R202 |
| IJS | ISHARES TR | 5,945 | $700K | 0.0% | $117.88 | — | SP SMCP600VL ETF | 464287879 |
| — | CHINA PETE & CHEM CORP | 8,100 | $694K | 0.0% | $92.01 | — | SPON ADR H SHS | 16941R108 |
| MAR | MARRIOTT INTL INC NEW | 9,240 | $687K | 0.0% | $38.54 | +84.7% | CL A | 571903202 |
| — | NORDSTROM INC | 9,078 | $676K | 0.0% | $59.95 | — | COM | 655664100 |
| — | AKORN INC | 15,235 | $665K | 0.0% | $43.65 | — | COM | 009728106 |
| EL | LAUDER ESTEE COS INC | 7,630 | $661K | 0.0% | $58.34 | +29.1% | CL A | 518439104 |
| — | CELGENE CORP | 5,671 | $656K | 0.0% | $99.81 | — | COM | 151020104 |
| MA | MASTERCARD INC | 6,997 | $654K | 0.0% | $59.93 | +43.7% | CL A | 57636Q104 |
| FXI | ISHARES TR | 14,000 | $645K | 0.0% | $35.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | POWERSHARES QQQ TRUST | 6,000 | $642K | 0.0% | $78.86 | — | UNIT SER 1 | 73935A104 |
| EIX | EDISON INTL | 11,445 | $636K | 0.0% | $30.65 | +28.7% | COM | 281020107 |
| F | FORD MTR CO DEL | 41,507 | $623K | 0.0% | $7.66 | +14.3% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 7,618 | $614K | 0.0% | $45.07 | +19.1% | COM | 718546104 |
| MET | METLIFE INC | 10,872 | $609K | 0.0% | $27.15 | +22.0% | COM | 59156R108 |
| — | CHUBB CORP | 6,371 | $606K | 0.0% | $85.25 | — | COM | 171232101 |
| INDA | ISHARES TR | 20,000 | $605K | 0.0% | $29.93 | — | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 3,226 | $600K | 0.0% | $96.59 | +49.7% | COM | 539830109 |
| — | PANERA BREAD CO | 3,385 | $592K | 0.0% | $185.95 | — | CL A | 69840W108 |
| AMP | AMERIPRISE FINL INC | 4,731 | $591K | 0.0% | $62.19 | +63.7% | COM | 03076C106 |
| DOV | DOVER CORP | 8,407 | $590K | 0.0% | $41.06 | +20.1% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 6,036 | $585K | 0.0% | $59.66 | +13.5% | CL B | 911312106 |
| VALE | VALE S A | 98,537 | $581K | 0.0% | $5.26 | — | ADR | 91912E105 |
| AME | AMETEK INC NEW | 10,622 | $581K | 0.0% | $49.91 | 0.0% | COM | 031100100 |
| BIDU | BAIDU INC | 2,904 | $578K | 0.0% | $199.04 | — | SPON ADR REP A | 056752108 |
| PPG | PPG INDS INC | 5,010 | $575K | 0.0% | $78.96 | +19.6% | COM | 693506107 |
| EWY | ISHARES | 10,400 | $573K | 0.0% | $56.71 | — | MSCI STH KOR ETF | 464286772 |
| ED | CONSOLIDATED EDISON INC | 9,850 | $570K | 0.0% | $37.40 | +9.7% | COM | 209115104 |
| — | ANADARKO PETE CORP | 7,255 | $567K | 0.0% | $78.15 | — | COM | 032511107 |
| — | CHINA MOBILE LIMITED | 8,722 | $559K | 0.0% | $49.93 | — | SPONSORED ADR | 16941M109 |
| — | DENTSPLY INTL INC NEW | 10,745 | $554K | 0.0% | $41.65 | — | COM | 249030107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 25,885 | $544K | 0.0% | $20.22 | — | SP ADR REP COM | 90400P101 |
| — | BAKER HUGHES INC | 8,709 | $538K | 0.0% | $61.78 | — | COM | 057224107 |
| CLX | CLOROX CO DEL | 5,143 | $535K | 0.0% | $60.32 | +32.7% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 12,983 | $534K | 0.0% | $24.90 | +23.9% | CL A | 609207105 |
| — | RAYTHEON CO | 5,482 | $525K | 0.0% | $82.77 | — | COM NEW | 755111507 |
| LQD | ISHARES TR | 4,528 | $524K | 0.0% | $113.73 | — | IBOXX INV CP ETF | 464287242 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $520K | 0.0% | $55.72 | — | COM | 469814107 |
| EBAY | EBAY INC | 8,623 | $519K | 0.0% | $20.05 | +10.7% | COM | 278642103 |
| HAL | HALLIBURTON CO | 11,752 | $506K | 0.0% | $35.42 | +5.9% | COM | 406216101 |
| — | SUNTRUST BKS INC | 11,721 | $504K | 0.0% | $32.06 | — | COM | 867914103 |
| — | VALE S A | 99,204 | $501K | 0.0% | $5.05 | — | ADR REPSTG PFD | 91912E204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,460 | $500K | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| — | HOLLYFRONTIER CORP | 11,680 | $499K | 0.0% | $46.76 | — | COM | 436106108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,951 | $497K | 0.0% | $23.36 | +42.6% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 3,131 | $496K | 0.0% | $78.89 | +70.6% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 2,340 | $488K | 0.0% | $125.58 | +31.1% | COM | 38141G104 |
| KLAC | KLA-TENCOR CORP | 8,553 | $481K | 0.0% | $39.24 | +22.1% | COM | 482480100 |
| AEP | AMERICAN ELEC PWR INC | 9,049 | $479K | 0.0% | $37.99 | 0.0% | COM | 025537101 |
| — | KOSMOS ENERGY LTD | 56,832 | $479K | 0.0% | $8.43 | — | SHS | G5315B107 |
| — | SOLARCITY CORP | 8,828 | $473K | 0.0% | $53.75 | — | COM | 83416T100 |
| — | CERNER CORP | 6,660 | $460K | 0.0% | $85.39 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 10,102 | $455K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | TAHOE RES INC | 37,052 | $449K | 0.0% | $12.12 | — | COM | 873868103 |
| BAX | BAXTER INTL INC | 6,405 | $448K | 0.0% | $31.47 | 0.0% | COM | 071813109 |
| IWS | ISHARES TR | 5,925 | $437K | 0.0% | $58.18 | — | RUS MDCP VAL ETF | 464287473 |
| KMX | CARMAX INC | 6,550 | $434K | 0.0% | $45.94 | +55.2% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 3,667 | $430K | 0.0% | $71.24 | +6.6% | COM | 375558103 |
| — | SUNPOWER CORP | 15,121 | $430K | 0.0% | $28.72 | — | COM | 867652406 |
| — | ENERGIZER HLDGS INC | 3,268 | $430K | 0.0% | $96.95 | — | COM | 29266R108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 112,411 | $428K | 0.0% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,499 | $423K | 0.0% | $113.55 | — | SPONSORED ADR | 03524A108 |
| PLD | PROLOGIS INC | 11,335 | $421K | 0.0% | $27.76 | +7.1% | COM | 74340W103 |
| TGNA | TEGNA INC | 12,379 | $397K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| BDX | BECTON DICKINSON & CO | 2,766 | $392K | 0.0% | $117.39 | 0.0% | COM | 075887109 |
| UNM | UNUM GROUP | 10,932 | $391K | 0.0% | $29.22 | +19.7% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,815 | $391K | 0.0% | $48.29 | +4.5% | COM NEW | 620076307 |
| FSLR | FIRST SOLAR INC | 8,268 | $388K | 0.0% | $51.75 | +7.9% | COM | 336433107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 9,214 | $382K | 0.0% | $44.76 | — | SPONSORED ADR | 29244T101 |
| COST | COSTCO WHSL CORP NEW | 2,759 | $373K | 0.0% | $98.10 | +22.6% | COM | 22160K105 |
| ZTS | ZOETIS INC | 7,694 | $371K | 0.0% | $29.74 | +47.9% | CL A | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 6,081 | $360K | 0.0% | $26.00 | +52.5% | COM | 534187109 |
| TM | TOYOTA MOTOR CORP | 2,675 | $358K | 0.0% | $118.43 | — | SP ADR REP2COM | 892331307 |
| — | HARMAN INTL INDS INC | 2,978 | $354K | 0.0% | $65.51 | — | COM | 413086109 |
| NVS | NOVARTIS A G | 3,548 | $349K | 0.0% | $76.37 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 14,283 | $348K | 0.0% | $22.20 | — | SBI INT-FINL | 81369Y605 |
| GPC | GENUINE PARTS CO | 3,884 | $348K | 0.0% | $61.30 | +10.5% | COM | 372460105 |
| — | BLACKSTONE GROUP L P | 8,317 | $340K | 0.0% | $21.07 | — | COM UNIT LTD | 09253U108 |
| TMUS | T MOBILE US INC | 8,620 | $334K | 0.0% | $30.25 | +14.4% | COM | 872590104 |
| VOYA | VOYA FINL INC | 7,169 | $333K | 0.0% | $37.71 | +7.0% | COM | 929089100 |
| TECK | TECK RESOURCES LTD | 33,512 | $332K | 0.0% | $12.92 | 0.0% | CL B | 878742204 |
| — | TURQUOISE HILL RES LTD | 87,039 | $330K | 0.0% | $3.79 | — | COM | 900435108 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,246 | $329K | 0.0% | $45.83 | — | COM NEW | 52729N308 |
| TRV | TRAVELERS COMPANIES INC | 3,327 | $321K | 0.0% | $66.26 | +22.1% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,396 | $321K | 0.0% | $45.88 | — | COM | 26138E109 |
| — | MYLAN N V | 4,721 | $320K | 0.0% | $59.38 | — | SHS EURO | N59465109 |
| MTB | M & T BK CORP | 2,538 | $317K | 0.0% | $77.11 | +18.5% | COM | 55261F104 |
| — | BARCLAYS BANK PLC | 12,000 | $312K | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | TOTAL SYS SVCS INC | 7,450 | $311K | 0.0% | $25.36 | — | COM | 891906109 |
| TIP | ISHARES TR | 2,770 | $310K | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,750 | $307K | 0.0% | $156.51 | — | UT SER 1 | 78467X109 |
| — | AMAG PHARMACEUTICALS INC | 4,400 | $304K | 0.0% | $54.77 | — | COM | 00163U106 |
| DE | DEERE & CO | 3,130 | $304K | 0.0% | $67.52 | +11.6% | COM | 244199105 |
| META | FACEBOOK INC | 3,470 | $297K | 0.0% | $77.80 | +4.2% | CL A | 30303M102 |
| — | TECO ENERGY INC | 16,763 | $296K | 0.0% | $17.42 | — | COM | 872375100 |
| PAAS | PAN AMERICAN SILVER CORP | 33,800 | $290K | 0.0% | $9.42 | 0.0% | COM | 697900108 |
| GMF | SPDR INDEX SHS FDS | 3,255 | $287K | 0.0% | $71.88 | — | ASIA PACIF ETF | 78463X301 |
| — | SEADRILL LIMITED | 27,038 | $280K | 0.0% | $10.36 | — | SHS | G7945E105 |
| MKC | MCCORMICK & CO INC | 3,419 | $277K | 0.0% | $27.82 | +14.3% | COM NON VTG | 579780206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 939 | $274K | 0.0% | $206.58 | 0.0% | COM | 018581108 |
| — | KKR & CO L P DEL | 11,887 | $272K | 0.0% | $20.03 | — | COM UNITS | 48248M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,624 | $271K | 0.0% | $36.84 | 0.0% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 439 | $265K | 0.0% | $7.63 | +65.7% | COM | 169656105 |
| STT | STATE STR CORP | 3,397 | $262K | 0.0% | $45.30 | +27.2% | COM | 857477103 |
| EMBJ | EMBRAER S A | 8,508 | $258K | 0.0% | $30.79 | — | SP ADR REP 4 COM | 29082A107 |
| HL | HECLA MNG CO | 97,595 | $257K | 0.0% | $3.20 | -8.3% | COM | 422704106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,251 | $255K | 0.0% | $120.81 | — | COM | 502424104 |
| — | STAPLES INC | 16,458 | $252K | 0.0% | $15.00 | — | COM | 855030102 |
| — | GOLDCORP INC NEW | 15,530 | $252K | 0.0% | $16.23 | — | COM | 380956409 |
| — | ALLERGAN PLC | 827 | $251K | 0.0% | $303.51 | — | SHS | G0177J108 |
| — | SILVER STD RES INC | 39,842 | $250K | 0.0% | $6.27 | — | COM | 82823L106 |
| — | COBALT INTL ENERGY INC | 25,778 | $250K | 0.0% | $21.45 | — | COM | 19075F106 |
| CDE | COEUR MNG INC | 42,147 | $241K | 0.0% | $11.49 | -52.3% | COM NEW | 192108504 |
| NXPI | NXP SEMICONDUCTORS N V | 2,459 | $241K | 0.0% | $62.99 | +44.7% | COM | N6596X109 |
| — | SILVER WHEATON CORP | 13,790 | $239K | 0.0% | $17.33 | — | COM | 828336107 |
| — | CBS CORP NEW | 4,242 | $236K | 0.0% | $52.48 | — | CL B | 124857202 |
| PVH | PVH CORP | 2,024 | $233K | 0.0% | $114.15 | -6.4% | COM | 693656100 |
| — | BLACKROCK INC | 670 | $232K | 0.0% | $346.27 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 2,838 | $232K | 0.0% | $60.22 | -8.9% | COM | 277432100 |
| MOS | MOSAIC CO NEW | 4,926 | $231K | 0.0% | $40.98 | -10.5% | COM | 61945C103 |
| — | VIACOM INC NEW | 3,513 | $227K | 0.0% | $70.59 | — | CL B | 92553P201 |
| CSX | CSX CORP | 6,676 | $218K | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| IYW | ISHARES TR | 2,077 | $217K | 0.0% | $96.77 | — | U.S. TECH ETF | 464287721 |
| — | KELLOGG CO | 3,456 | $217K | 0.0% | $41.73 | -1.4% | COM | 487836108 |
| EMIF | ISHARES | 6,500 | $216K | 0.0% | $33.23 | — | EMGR MKT INF ETF | 464288216 |
| GWX | SPDR INDEX SHS FDS | 7,063 | $215K | 0.0% | $28.88 | — | S&P INTL SMLCP | 78463X871 |
| BP | BP PLC | 5,350 | $214K | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 3,172 | $214K | 0.0% | $55.14 | 0.0% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 4,371 | $211K | 0.0% | $71.83 | — | COM | 637071101 |
| — | AGRIUM INC | 1,971 | $209K | 0.0% | $106.04 | — | COM | 008916108 |
| GAP | GAP INC DEL | 5,441 | $208K | 0.0% | $26.12 | +3.9% | COM | 364760108 |
| — | PRECISION CASTPARTS CORP | 1,041 | $208K | 0.0% | $232.42 | — | COM | 740189105 |
| — | SUNEDISON INC | 6,898 | $206K | 0.0% | $11.23 | — | COM | 86732Y109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,400 | $205K | 0.0% | $69.06 | — | COM UNITS | 86764L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,300 | $205K | 0.0% | $25.06 | — | INSUR NATL MUN | 73936T474 |
| — | HUBBELL INC | 1,879 | $204K | 0.0% | $102.86 | — | CL B | 443510201 |
| — | NEVSUN RES LTD | 52,304 | $197K | 0.0% | $3.77 | — | COM | 64156L101 |
| — | TELEFONICA BRASIL SA | 13,935 | $194K | 0.0% | $15.27 | — | SPONSORED ADR | 87936R106 |
| — | AVALON RARE METALS INC | 910,859 | $179K | 0.0% | $0.20 | — | COM | 053470100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,076 | $177K | 0.0% | $11.81 | — | SPONSORED ADR | 204448104 |
| — | XEROX CORP | 16,253 | $173K | 0.0% | $12.13 | — | COM | 984121103 |
| ARCC | ARES CAP CORP | 10,240 | $169K | 0.0% | $5.23 | +15.4% | COM | 04010L103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 25,000 | $165K | 0.0% | $6.60 | — | SPONSORED ADR | 00756M404 |
| REEMF | RARE ELEMENT RES LTD | 384,786 | $162K | 0.0% | $0.63 | 0.0% | COM | 75381M102 |
| — | ALCOA INC | 13,555 | $150K | 0.0% | $11.07 | — | COM | 013817101 |
| GGB | GERDAU S A | 47,131 | $114K | 0.0% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| — | BARRICK GOLD CORP | 10,282 | $110K | 0.0% | $10.70 | — | COM | 067901108 |
| LYG | LLOYDS BANKING GROUP PLC | 15,786 | $86,000 | 0.0% | $4.81 | — | SPONSORED ADR | 539439109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,479 | $85,000 | 0.0% | $2.45 | -10.8% | COM | 74348T102 |
| — | TRANSGLOBE ENERGY CORP | 19,695 | $79,000 | 0.0% | $4.01 | — | COM | 893662106 |
| AG | FIRST MAJESTIC SILVER CORP | 12,618 | $61,000 | 0.0% | $5.01 | 0.0% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 13,825 | $51,000 | 0.0% | $3.69 | — | COM | 349915108 |
| — | PEABODY ENERGY CORP | 18,516 | $41,000 | 0.0% | $9.22 | — | COM | 704549104 |
| — | TASMAN METALS LTD | 33,455 | $17,000 | 0.0% | $0.51 | — | COM | 87652B103 |
| — | THOMPSON CREEK METALS CO INC | 14,346 | $12,000 | 0.0% | $0.84 | — | COM | 884768102 |