Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $13.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 14,140,424 | $396M | 3.0% | $28.01 * | $16.46 | -3.5% | Common Stock | 717081103 |
| SIG | SIGNET JEWELERS LTD | 4,388,165 | $298M | 2.3% | $67.94 * | $54.92 | -1.2% | Common Stock | G81276100 |
| MSFT | MICROSOFT CORP | 8,614,094 | $297M | 2.3% | $34.53 * | $26.70 | +5.8% | Common Stock | 594918104 |
| CSCO | CISCO SYSTEMS INC | 11,967,986 | $291M | 2.2% | $24.31 * | $15.24 | +8.2% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,252,194 | $277M | 2.1% | $52.79 * | $36.24 | +3.9% | Common Stock | 46625H100 |
| VLO | VALERO ENERGY CORP | 7,902,729 | $275M | 2.1% | $34.77 * | $24.01 | -8.5% | Common Stock | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 4,109,445 | $229M | 1.8% | $55.83 * | $38.92 | +3.1% | Common Stock | 03073E105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,521,539 | $225M | 1.7% | $89.23 * | $57.83 | +1.7% | Common Stock | 674599105 |
| C | CITIGROUP INC | 4,643,441 | $223M | 1.7% | $47.97 * | $35.76 | -0.2% | Common Stock | 172967424 |
| MET | METLIFE INC | 4,657,123 | $213M | 1.6% | $45.76 * | $24.43 | +11.2% | Common Stock | 59156R108 |
| CVX | CHEVRON CORP | 1,785,056 | $211M | 1.6% | $118.34 * | $71.30 | -1.7% | Common Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,390,774 | $210M | 1.6% | $151.25 * | $120.06 | -0.6% | Common Stock | 38141G104 |
| — | VALEANT PHARMACEUTICALS INTERN | 2,281,112 | $196M | 1.5% | $86.08 | $86.08 | — | Common Stock | 91911K102 |
| — | CBS CORP | 3,994,509 | $195M | 1.5% | $48.87 | $48.87 | — | Common Stock | 124857202 |
| FISV | FISERV INC | 2,097,375 | $183M | 1.4% | $87.41 * | $21.93 | -0.4% | Common Stock | 337738108 |
| — | MYLAN INC/PA | 5,758,688 | $179M | 1.4% | $31.03 | $31.03 | — | Common Stock | 628530107 |
| LNC | LINCOLN NATIONAL CORP | 4,674,390 | $171M | 1.3% | $36.53 * | $22.50 | +7.0% | Common Stock | 534187109 |
| — | CIGNA CORP | 2,281,685 | $165M | 1.3% | $72.49 | $72.49 | — | Common Stock | 125509109 |
| — | AVON PRODUCTS INC | 7,777,812 | $164M | 1.3% | $21.03 | $21.03 | — | Common Stock | 54303102 |
| M | MACY'S INC | 3,292,407 | $158M | 1.2% | $48.00 | $46.44 | +3.4% | Common Stock | 55616P104 |
| ZBH | ZIMMER HOLDINGS INC | 2,051,531 | $154M | 1.2% | $74.94 * | $67.30 | -2.4% | Common Stock | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 18,867,034 | $152M | 1.2% | $8.08 | $8.02 | +0.7% | Common Stock | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,264,082 | $150M | 1.1% | $66.26 * | $33.34 | +5.4% | Common Stock | N53745100 |
| — | ALLIANCE DATA SYSTEMS CORP | 826,917 | $150M | 1.1% | $181.03 | $181.03 | — | Common Stock | 18581108 |
| TAP | MOLSON COORS BREWING CO | 3,079,429 | $147M | 1.1% | $47.86 * | $37.25 | -5.0% | Common Stock | 60871R209 |
| KEY | KEYCORP | 13,270,991 | $147M | 1.1% | $11.04 * | $6.48 | +7.7% | Common Stock | 493267108 |
| JNJ | JOHNSON & JOHNSON | 1,673,654 | $144M | 1.1% | $85.86 * | $59.66 | +1.6% | Common Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,735,799 | $138M | 1.1% | $50.34 * | $27.04 | -1.3% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,615,105 | $137M | 1.0% | $84.63 * | $79.76 | +1.8% | Common Stock | 883556102 |
| HP | HELMERICH & PAYNE INC | 2,139,868 | $134M | 1.0% | $62.45 | $61.57 | +1.4% | Common Stock | 423452101 |
| EMR | EMERSON ELECTRIC CO | 2,424,508 | $132M | 1.0% | $54.54 * | $40.02 | -2.7% | Common Stock | 291011104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,913,046 | $128M | 1.0% | $12.92 | $14.95 | -13.6% | ADR | 465562106 |
| — | NOBLE ENERGY INC | 2,115,525 | $127M | 1.0% | $60.04 | $60.04 | — | Common Stock | 655044105 |
| UNH | UNITEDHEALTH GROUP INC | 1,934,619 | $127M | 1.0% | $65.48 * | $50.75 | +5.6% | Common Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 636,832 | $122M | 0.9% | $191.11 * | $118.94 | -6.0% | Common Stock | 459200101 |
| — | EMC CORP/MA | 5,110,465 | $121M | 0.9% | $23.62 | $23.62 | — | Common Stock | 268648102 |
| SU | SUNCOR ENERGY INC | 4,056,400 | $119M | 0.9% | $29.39 * | $19.64 | -1.7% | Common Stock | 867224107 |
| MCO | MOODY'S CORP | 1,944,766 | $118M | 0.9% | $60.93 * | $53.10 | +0.5% | Common Stock | 615369105 |
| — | DUN & BRADSTREET CORP/THE | 1,186,569 | $116M | 0.9% | $97.45 | $97.45 | — | Common Stock | 26483E100 |
| LUV | SOUTHWEST AIRLINES CO | 8,919,282 | $115M | 0.9% | $12.89 * | $11.86 | -5.2% | Common Stock | 844741108 |
| — | COACH INC | 1,971,224 | $113M | 0.9% | $57.09 | $57.09 | — | Common Stock | 189754104 |
| CAG | CONAGRA FOODS INC | 3,164,993 | $111M | 0.8% | $34.93 * | $17.69 | +0.7% | Common Stock | 205887102 |
| MPC | MARATHON PETROLEUM CORP | 1,543,546 | $110M | 0.8% | $71.06 * | $27.55 | -10.8% | Common Stock | 56585A102 |
| — | TUPPERWARE BRANDS CORP | 1,378,523 | $107M | 0.8% | $77.69 | $77.69 | — | Common Stock | 899896104 |
| — | ACTIVISION BLIZZARD INC | 7,098,523 | $101M | 0.8% | $14.26 | $14.26 | — | Common Stock | 00507V109 |
| — | WHITING PETROLEUM CORP | 2,142,804 | $98.76M | 0.8% | $46.09 | $46.09 | — | Common Stock | 966387102 |
| — | BIG LOTS INC | 3,032,026 | $95.6M | 0.7% | $31.53 | $31.53 | — | Common Stock | 89302103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,917,800 | $95.28M | 0.7% | $49.68 | $48.11 | +3.3% | Common Stock | M22465104 |
| — | MARATHON OIL CORP | 2,735,137 | $94.58M | 0.7% | $34.58 | $34.58 | — | Common Stock | 565849106 |
| — | VALUECLICK INC | 3,722,224 | $91.69M | 0.7% | $24.63 | $24.63 | — | Common Stock | 92046N102 |
| SBS | CIA DE SANEAMENTO BASICO DO ES | 8,502,312 | $88.51M | 0.7% | $10.41 | $13.39 | -22.2% | ADR | 20441A102 |
| — | TELEFONICA BRASIL SA | 3,753,550 | $85.66M | 0.7% | $22.82 | $22.82 | — | ADR | 87936R106 |
| — | UNITED TECHNOLOGIES CORP | 919,734 | $85.48M | 0.7% | $92.94 | $92.94 | — | Common Stock | 913017109 |
| PBR/A | PETROLEO BRASILEIRO SA | 5,688,998 | $83.4M | 0.6% | $14.66 | $18.22 | -19.5% | ADR | 71654V101 |
| — | ANADARKO PETROLEUM CORP | 960,995 | $82.58M | 0.6% | $85.93 | $85.93 | — | Common Stock | 32511107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 951,136 | $82.39M | 0.6% | $86.62 * | $49.85 | -5.9% | Common Stock | 718172109 |
| — | BAKER HUGHES INC | 1,743,350 | $80.42M | 0.6% | $46.13 | $46.13 | — | Common Stock | 57224107 |
| — | ENSCO PLC | 1,368,150 | $79.52M | 0.6% | $58.12 | $58.12 | — | Common Stock | G3157S106 |
| — | NATIONAL OILWELL VARCO INC | 1,145,317 | $78.91M | 0.6% | $68.90 | $68.90 | — | Common Stock | 637071101 |
| NXPI | NXP SEMICONDUCTOR NV | 2,542,000 | $78.75M | 0.6% | $30.98 * | $26.01 | +6.0% | Common Stock | N6596X109 |
| — | GOOGLE INC | 88,579 | $77.98M | 0.6% | $880.37 | $880.37 | — | Common Stock | 38259P508 |
| — | ST JUDE MEDICAL INC | 1,701,733 | $77.65M | 0.6% | $45.63 | $45.63 | — | Common Stock | 790849103 |
| — | STAPLES INC | 4,775,277 | $75.74M | 0.6% | $15.86 | $15.86 | — | Common Stock | 855030102 |
| VFC | VF CORP | 390,072 | $75.31M | 0.6% | $193.06 * | $42.45 | +7.1% | Common Stock | 918204108 |
| — | MEDTRONIC INC | 1,447,967 | $74.53M | 0.6% | $51.47 | $51.47 | — | Common Stock | 585055106 |
| — | PRECISION CASTPARTS CORP | 323,025 | $73.01M | 0.6% | $226.01 | $226.01 | — | Common Stock | 740189105 |
| MO | ALTRIA GROUP INC | 2,008,041 | $70.26M | 0.5% | $34.99 * | $16.28 | -1.6% | Common Stock | 02209S103 |
| NRG | NRG ENERGY INC | 2,599,510 | $69.41M | 0.5% | $26.70 * | $20.46 | -0.6% | Common Stock | 629377508 |
| — | ARRIS GROUP INC | 4,801,509 | $68.71M | 0.5% | $14.31 | $14.31 | — | Common Stock | 04270V106 |
| — | CHICO'S FAS INC | 3,964,182 | $67.63M | 0.5% | $17.06 | $17.06 | — | Common Stock | 168615102 |
| BUD | ANHEUSER-BUSCH INBEV NV | 745,300 | $67.27M | 0.5% | $90.26 | $95.27 | -5.3% | ADR | 03524A108 |
| — | TOWERS WATSON & CO | 814,468 | $66.74M | 0.5% | $81.94 | $81.94 | — | Common Stock | 891894107 |
| — | AMERICAN FINANCIAL GROUP INC/O | 1,354,536 | $66.25M | 0.5% | $48.91 | $48.91 | — | Common Stock | 25932104 |
| — | ENERGIZER HOLDINGS INC | 640,498 | $64.38M | 0.5% | $100.51 | $100.51 | — | Common Stock | 29266R108 |
| IEX | IDEX CORP | 1,189,725 | $64.02M | 0.5% | $53.81 * | $45.08 | +1.0% | Common Stock | 45167R104 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 693,226 | $63.44M | 0.5% | $91.51 | $91.51 | — | Common Stock | H01531104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,405,231 | $62.38M | 0.5% | $18.32 | $18.42 | -0.5% | ADR | 874039100 |
| NEM | NEWMONT MINING CORP | 2,075,261 | $62.15M | 0.5% | $29.95 * | $25.34 | -10.1% | Common Stock | 651639106 |
| PEP | PEPSICO INC | 751,155 | $61.44M | 0.5% | $81.79 * | $56.00 | +0.7% | Common Stock | 713448108 |
| — | CST BRANDS INC | 1,969,128 | $60.67M | 0.5% | $30.81 | $30.81 | — | Common Stock | 12646R105 |
| SM | SM ENERGY CO | 997,960 | $59.86M | 0.5% | $59.98 * | $54.11 | -1.6% | Common Stock | 78454L100 |
| WCC | WESCO INTERNATIONAL INC | 855,332 | $58.13M | 0.4% | $67.96 * | $69.34 | -4.7% | Common Stock | 95082P105 |
| HSIC | HENRY SCHEIN INC | 606,186 | $58.04M | 0.4% | $95.75 * | $36.66 | +2.4% | Common Stock | 806407102 |
| — | SEAGATE TECHNOLOGY PLC | 1,275,908 | $57.2M | 0.4% | $44.83 | $44.83 | — | Common Stock | G7945M107 |
| — | APACHE CORP | 679,825 | $56.99M | 0.4% | $83.83 | $83.83 | — | Common Stock | 37411105 |
| — | VALIDUS HOLDINGS LTD | 1,558,431 | $56.29M | 0.4% | $36.12 | $36.12 | — | Common Stock | G9319H102 |
| DHR | DANAHER CORP | 862,462 | $54.95M | 0.4% | $63.72 * | $25.01 | +2.8% | Common Stock | 235851102 |
| — | ACTUANT CORP | 1,665,009 | $54.9M | 0.4% | $32.97 | $32.97 | — | Common Stock | 00508X203 |
| NUS | NU SKIN ENTERPRISES INC | 834,726 | $51.02M | 0.4% | $61.12 * | $37.42 | +10.4% | Common Stock | 67018T105 |
| KO | COCA-COLA CO/THE | 1,257,276 | $50.43M | 0.4% | $40.11 * | $27.85 | -2.6% | Common Stock | 191216100 |
| WWW | WOLVERINE WORLD WIDE INC | 912,965 | $49.86M | 0.4% | $54.61 * | $20.15 | +10.2% | Common Stock | 978097103 |
| NTES | NETEASE INC | 783,384 | $49.49M | 0.4% | $63.17 | $58.37 | +8.2% | ADR | 64110W102 |
| — | CONSOL ENERGY INC | 1,797,520 | $48.71M | 0.4% | $27.10 | $27.10 | — | Common Stock | 20854P109 |
| SLB | SCHLUMBERGER LTD | 674,040 | $48.3M | 0.4% | $71.66 * | $52.90 | -2.9% | Common Stock | 806857108 |
| — | VALSPAR CORP/THE | 742,763 | $48.03M | 0.4% | $64.67 | $64.67 | — | Common Stock | 920355104 |
| — | WELLPOINT INC | 552,908 | $45.25M | 0.3% | $81.84 | $81.84 | — | Common Stock | 94973V107 |
| KGC | KINROSS GOLD CORP | 8,641,419 | $44.14M | 0.3% | $5.11 | $5.82 | -12.4% | Common Stock | 496902404 |
| — | GOLDCORP INC | 1,768,746 | $43.74M | 0.3% | $24.73 | $24.73 | — | Common Stock | 380956409 |
| — | AGCO CORP | 866,839 | $43.51M | 0.3% | $50.19 | $50.19 | — | Common Stock | 1084102 |
| — | MONSANTO CO | 427,124 | $42.2M | 0.3% | $98.80 | $98.80 | — | Common Stock | 61166W101 |
| — | WEATHERFORD INTERNATIONAL LTD/ | 2,911,384 | $39.89M | 0.3% | $13.70 | $13.70 | — | Common Stock | H27013103 |
| QCOM | QUALCOMM INC | 649,877 | $39.69M | 0.3% | $61.08 * | $45.06 | -3.9% | Common Stock | 747525103 |
| — | PRICELINE.COM INC | 46,603 | $38.55M | 0.3% | $827.14 | $827.14 | — | Common Stock | 741503403 |
| PG | PROCTER & GAMBLE CO/THE | 493,680 | $38.01M | 0.3% | $76.99 * | $55.00 | -1.7% | Common Stock | 742718109 |
| FNV | FRANCO-NEVADA CORP | 1,040,548 | $37.14M | 0.3% | $35.69 * | $34.68 | -11.0% | Common Stock | 351858105 |
| — | QEP RESOURCES INC | 1,292,550 | $35.91M | 0.3% | $27.78 | $27.78 | — | Common Stock | 74733V100 |
| UNP | UNION PACIFIC CORP | 229,085 | $35.34M | 0.3% | $154.28 * | $57.06 | +2.7% | Common Stock | 907818108 |
| RIG | TRANSOCEAN LTD | 701,134 | $33.62M | 0.3% | $47.95 | $50.97 | -5.9% | Common Stock | H8817H100 |
| — | BARRICK GOLD CORP | 2,042,096 | $32.14M | 0.2% | $15.74 | $15.74 | — | Common Stock | 67901108 |
| — | AMERCIAN INT'L GROUP INC | 696,862 | $31.15M | 0.2% | $44.70 | $44.70 | — | Common Stock | 26874784 |
| — | DELL INC | 2,221,438 | $29.66M | 0.2% | $13.35 | $13.35 | — | Common Stock | 24702R101 |
| CCL | CARNIVAL CORP | 863,586 | $29.61M | 0.2% | $34.29 * | $27.66 | +1.7% | Common Stock | 143658300 |
| WAFD | WASHINGTON FEDERAL INC | 1,555,799 | $29.37M | 0.2% | $18.88 * | $12.07 | +9.9% | Common Stock | 938824109 |
| MRK | MERCK & CO INC | 610,659 | $28.36M | 0.2% | $46.45 * | $30.02 | -0.0% | Common Stock | 58933Y105 |
| — | WASHINGTON POST CO/THE | 58,290 | $28.2M | 0.2% | $483.77 | $483.77 | — | Common Stock | 939640108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 245,000 | $27.84M | 0.2% | $113.65 | $118.92 | -4.4% | ETP | 464287242 |
| WMT | WAL-MART STORES INC | 361,064 | $26.9M | 0.2% | $74.49 * | $19.98 | -2.9% | Common Stock | 931142103 |
| NGD | NEW GOLD INC | 4,155,376 | $26.82M | 0.2% | $6.46 * | $7.13 | 0.0% | Common Stock | 644535106 |
| — | SOUTHWESTERN ENERGY CO | 725,624 | $26.51M | 0.2% | $36.53 | $36.53 | — | Common Stock | 845467109 |
| COP | CONOCOPHILLIPS | 436,504 | $26.41M | 0.2% | $60.50 * | $39.96 | +0.1% | Common Stock | 20825C104 |
| — | CAMERON INTERNATIONAL CORP | 420,916 | $25.74M | 0.2% | $61.16 | $61.16 | — | Common Stock | 13342B105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 879,239 | $24.71M | 0.2% | $28.11 * | $8.76 | -4.3% | Common Stock | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 623,730 | $24.45M | 0.2% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 342,462 | $23.54M | 0.2% | $68.73 | $61.12 | +12.4% | Common Stock | G50871105 |
| IBN | ICICI BANK LTD | 610,904 | $23.37M | 0.2% | $38.25 | $43.54 | -12.2% | ADR | 45104G104 |
| — | ANGLOGOLD ASHANTI LTD | 1,609,797 | $23.02M | 0.2% | $14.30 | $14.30 | — | ADR | 35128206 |
| NOC | NORTHROP GRUMMAN CORP | 275,295 | $22.79M | 0.2% | $82.80 * | $62.64 | +6.8% | Common Stock | 666807102 |
| GLW | CORNING INC | 1,574,616 | $22.41M | 0.2% | $14.23 * | $10.49 | -1.7% | Common Stock | 219350105 |
| — | KELLOGG CO | 348,315 | $22.37M | 0.2% | $64.23 * | $38.95 | +0.5% | Common Stock | 487836108 |
| — | INTERNATIONAL SPEEDWAY CORP | 698,148 | $21.97M | 0.2% | $31.47 | $31.47 | — | Common Stock | 460335201 |
| GFI | GOLD FIELDS | 3,932,903 | $20.65M | 0.2% | $5.25 | $6.39 | -17.8% | ADR | 38059T106 |
| ACN | ACCENTURE PLC | 284,113 | $20.45M | 0.2% | $71.96 * | $63.81 | -9.3% | Common Stock | G1151C101 |
| — | YAMANA GOLD INC | 2,098,870 | $19.95M | 0.2% | $9.51 | $9.51 | — | Common Stock | 98462Y100 |
| — | NEWFIELD EXPLORATION CO | 833,828 | $19.92M | 0.2% | $23.89 | $23.89 | — | Common Stock | 651290108 |
| IMO | IMPERIAL OIL LTD | 514,769 | $19.59M | 0.2% | $38.06 * | $30.07 | -2.0% | Common Stock | 453038408 |
| — | TATA MOTORS LTD | 834,631 | $19.56M | 0.1% | $23.44 | $23.44 | — | ADR | 876568502 |
| — | DST SYSTEMS INC | 289,342 | $18.9M | 0.1% | $65.33 | $65.33 | — | Common Stock | 233326107 |
| INTC | INTEL CORP | 749,118 | $18.14M | 0.1% | $24.22 * | $17.18 | +2.9% | Common Stock | 458140100 |
| — | OASIS PETROLEUM INC | 460,991 | $17.92M | 0.1% | $38.87 | $38.87 | — | Common Stock | 674215108 |
| CL | COLGATE-PALMOLIVE CO | 306,660 | $17.57M | 0.1% | $57.29 * | $44.38 | -3.4% | Common Stock | 194162103 |
| — | INTERPUBLIC GROUP OF COS INC/T | 1,179,887 | $17.17M | 0.1% | $14.55 * | $9.16 | +3.6% | Common Stock | 460690100 |
| VALE | VALE SA | 1,288,268 | $16.94M | 0.1% | $13.15 | $15.70 | -16.3% | ADR | 91912E105 |
| PTEN | PATTERSON-UTI ENERGY INC | 847,812 | $16.41M | 0.1% | $19.35 | $21.83 | -11.3% | Common Stock | 703481101 |
| MMM | 3M CO | 142,373 | $15.57M | 0.1% | $109.35 * | $61.26 | +1.0% | Common Stock | 88579Y101 |
| — | POTASH CORP OF SASKATCHEWAN IN | 332,598 | $15.46M | 0.1% | $46.49 | $46.49 | — | Common Stock | 73755L107 |
| — | ELDORADO GOLD CORP | 2,447,568 | $15.1M | 0.1% | $6.17 | $6.17 | — | Common Stock | 284902103 |
| — | IPATH MSCI INDIA INDEX ETN | 276,355 | $14.79M | 0.1% | $53.51 | $53.51 | — | ETP | 06739F291 |
| — | WUXI PHARMATECH CAYMAN INC | 656,880 | $13.79M | 0.1% | $21.00 | $21.00 | — | ADR | 929352102 |
| XOM | EXXON MOBIL CORP | 151,245 | $13.66M | 0.1% | $90.35 * | $53.69 | +0.7% | Common Stock | 30231G102 |
| TS | TENARIS SA | 335,000 | $13.49M | 0.1% | $40.27 | $41.77 | -3.6% | ADR | 88031M109 |
| TX | TERNIUM SA | 567,000 | $12.83M | 0.1% | $22.63 | $22.14 | +2.2% | ADR | 880890108 |
| MOS | MOSAIC CO/THE | 236,956 | $12.75M | 0.1% | $53.81 * | $46.26 | -9.4% | Common Stock | 61945C103 |
| KMB | KIMBERLY-CLARK CORP | 126,283 | $12.27M | 0.1% | $97.14 * | $63.06 | -2.9% | Common Stock | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 428,918 | $12.24M | 0.1% | $28.53 * | $23.16 | -5.8% | Common Stock | 609207105 |
| EXC | EXELON CORP | 381,291 | $11.77M | 0.1% | $30.88 * | $15.41 | -8.8% | Common Stock | 30161N101 |
| NKE | NIKE INC | 176,555 | $11.24M | 0.1% | $63.68 * | $26.53 | +2.6% | Common Stock | 654106103 |
| WFC | WELLS FARGO & CO | 271,484 | $11.2M | 0.1% | $41.27 * | $27.36 | +6.2% | Common Stock | 949746101 |
| — | MARKET VECTORS GOLD MINERS ETF | 447,566 | $10.93M | 0.1% | $24.41 | $24.41 | — | ETP | 57060U100 |
| DE | DEERE & CO | 132,145 | $10.74M | 0.1% | $81.25 * | $68.04 | -5.4% | Common Stock | 244199105 |
| — | CLIFFS NATURAL RESOURCES INC | 651,790 | $10.59M | 0.1% | $16.25 | $16.25 | — | Common Stock | 18683K101 |
| HD | HOME DEPOT INC/THE | 136,237 | $10.55M | 0.1% | $77.47 * | $56.05 | +3.5% | Common Stock | 437076102 |
| HLF | HERBALIFE LTD | 231,308 | $10.44M | 0.1% | $45.14 * | $20.94 | +6.3% | Common Stock | G4412G101 |
| — | ENERSIS SA | 596,800 | $9.764M | 0.1% | $16.36 | $16.36 | — | ADR | 29274F104 |
| — | CTC MEDIA INC | 877,344 | $9.756M | 0.1% | $11.12 | $11.12 | — | Common Stock | 12642X106 |
| EXPE | EXPEDIA INC | 156,576 | $9.418M | 0.1% | $60.15 * | $55.04 | +1.6% | Common Stock | 30212P303 |
| — | EI DU PONT DE NEMOURS & CO | 178,664 | $9.38M | 0.1% | $52.50 | $52.50 | — | Common Stock | 263534109 |
| NYT | NEW YORK TIMES CO/THE | 839,500 | $9.285M | 0.1% | $11.06 * | $8.72 | +12.5% | Common Stock | 650111107 |
| — | BUNGE LTD | 118,873 | $8.413M | 0.1% | $70.77 | $70.77 | — | Common Stock | G16962105 |
| — | AGNICO EAGLE MINES LTD | 305,682 | $8.403M | 0.1% | $27.49 | $27.49 | — | Common Stock | 8474108 |
| — | NEVSUN RESOURCES LTD | 2,793,507 | $8.235M | 0.1% | $2.95 | $2.95 | — | Common Stock | 64156L101 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 73,985 | $8.23M | 0.1% | $111.24 | $120.37 | -7.6% | ADR | 40051E202 |
| — | MDC HOLDINGS INC | 251,670 | $8.182M | 0.1% | $32.51 | $32.51 | — | Common Stock | 552676108 |
| MSI | MOTOROLA SOLUTIONS INC | 132,659 | $7.658M | 0.1% | $57.73 * | $47.42 | -1.1% | Common Stock | 620076307 |
| — | SPDR S&P EMERGING EUROPE ETF | 186,334 | $6.786M | 0.1% | $36.42 | $36.42 | — | ETP | 78463X608 |
| — | CEMENTOS PACASMAYO SAA | 405,900 | $5.167M | 0.0% | $12.73 | $12.73 | — | ADR | 15126Q109 |
| — | VALE SA | 418,254 | $5.086M | 0.0% | $12.16 | $12.16 | — | ADR | 91912E204 |
| EMN | EASTMAN CHEMICAL CO | 67,661 | $4.737M | 0.0% | $70.01 * | $47.81 | +0.8% | Common Stock | 277432100 |
| PPG | PPG INDUSTRIES INC | 31,708 | $4.642M | 0.0% | $146.40 * | $59.61 | -1.0% | Common Stock | 693506107 |
| — | DOW CHEMICAL CO/THE | 141,684 | $4.558M | 0.0% | $32.17 | $32.17 | — | Common Stock | 260543103 |
| — | PLATINUM GROUP METALS LTD | 5,133,604 | $4.477M | 0.0% | $0.87 | $0.87 | — | Common Stock | 72765Q205 |
| USB | US BANCORP | 121,058 | $4.376M | 0.0% | $36.15 * | $22.41 | +6.0% | Common Stock | 902973304 |
| MAT | MATTEL INC | 92,140 | $4.174M | 0.0% | $45.30 | $44.76 | +1.2% | Common Stock | 577081102 |
| — | GENERAL ELECTRIC CO | 176,674 | $4.097M | 0.0% | $23.19 | $23.19 | — | Common Stock | 369604103 |
| — | SHAW COMMUNICATIONS INC | 150,678 | $3.605M | 0.0% | $23.93 | $23.93 | — | Common Stock | 82028K200 |
| ZTS | ZOETIS INC | 115,165 | $3.557M | 0.0% | $30.89 * | $29.32 | -4.5% | Common Stock | 98978V103 |
| TGT | TARGET CORP | 50,568 | $3.482M | 0.0% | $68.86 * | $47.95 | -0.8% | Common Stock | 87612E106 |
| FIS | FIDELITY NATIONAL INFORMATION | 76,682 | $3.285M | 0.0% | $42.84 * | $34.36 | +0.7% | Common Stock | 31620M106 |
| — | REYNOLDS AMERICAN INC | 66,784 | $3.23M | 0.0% | $48.36 | $48.36 | — | Common Stock | 761713106 |
| AGRO | ADECOAGRO SA | 513,400 | $3.209M | 0.0% | $6.25 * | $6.50 | -14.5% | Common Stock | L00849106 |
| — | ISHARES MSCI JAPAN ETF | 258,888 | $2.905M | 0.0% | $11.22 | $11.22 | — | ETP | 464286848 |
| — | SIBANYE GOLD LTD | 982,025 | $2.887M | 0.0% | $2.94 | $2.94 | — | ADR | 825724206 |
| — | HEWLETT-PACKARD CO | 112,700 | $2.795M | 0.0% | $24.80 | $24.80 | — | Common Stock | 428236103 |
| — | VIACOM INC | 40,600 | $2.762M | 0.0% | $68.03 | $68.03 | — | Common Stock | 92553P201 |
| — | SK TELECOM CO LTD | 134,340 | $2.731M | 0.0% | $20.33 | $20.33 | — | ADR | 78440P108 |
| — | BAXTER INTERNATIONAL INC | 39,151 | $2.712M | 0.0% | $69.27 | $69.27 | — | Common Stock | 71813109 |
| — | TIME WARNER INC | 46,366 | $2.681M | 0.0% | $57.82 | $57.82 | — | Common Stock | 887317303 |
| FITB | FIFTH THIRD BANCORP | 147,072 | $2.655M | 0.0% | $18.05 * | $11.47 | +4.3% | Common Stock | 316773100 |
| — | MCGRAW HILL FINANCIAL INC | 49,608 | $2.639M | 0.0% | $53.20 | $53.20 | — | Common Stock | 580645109 |
| CPB | CAMPBELL SOUP CO | 58,688 | $2.629M | 0.0% | $44.80 * | $30.86 | -1.4% | Common Stock | 134429109 |
| — | LEUCADIA NATIONAL CORP | 96,466 | $2.529M | 0.0% | $26.22 | $26.22 | — | Common Stock | 527288104 |
| — | SYMANTEC CORP | 109,774 | $2.467M | 0.0% | $22.47 | $22.47 | — | Common Stock | 871503108 |
| ITW | ILLINOIS TOOL WORKS INC | 35,312 | $2.442M | 0.0% | $69.15 * | $49.85 | +4.0% | Common Stock | 452308109 |
| — | EMPRESAS ICA SAB DE CV | 284,000 | $2.139M | 0.0% | $7.53 | $7.53 | — | ADR | 292448206 |
| MRSH | MARSH & MCLENNAN COS INC | 47,789 | $1.907M | 0.0% | $39.90 * | $31.19 | +2.3% | Common Stock | 571748102 |
| ABBV | ABBVIE INC | 45,969 | $1.899M | 0.0% | $41.31 * | $26.55 | -5.4% | Common Stock | 00287Y109 |
| — | FEMALE HEALTH CO/THE | 176,535 | $1.73M | 0.0% | $9.80 | $9.80 | — | Common Stock | 314462102 |
| KLAC | KLA-TENCOR CORP | 30,613 | $1.706M | 0.0% | $55.73 * | $33.95 | +2.4% | Common Stock | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 18,728 | $1.557M | 0.0% | $83.14 * | $67.20 | -3.5% | Common Stock | 773903109 |
| CMI | CUMMINS INC | 11,523 | $1.25M | 0.0% | $108.48 * | $81.53 | -4.2% | Common Stock | 231021106 |
| — | AGRIUM INC | 14,362 | $1.241M | 0.0% | $86.41 | $86.41 | — | Common Stock | 8916108 |
| — | DENBURY RESOURCES INC | 70,324 | $1.218M | 0.0% | $17.32 | $17.32 | — | Common Stock | 247916208 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 47,315 | $981K | 0.0% | $20.73 | $20.73 | — | ETP | 06740C188 |
| TECK | TECK RESOURCES LTD | 45,120 | $961K | 0.0% | $21.30 | $25.96 | -17.7% | Common Stock | 878742204 |
| CPA | COPA HOLDINGS SA | 6,400 | $839K | 0.0% | $131.09 * | $87.82 | +2.6% | Common Stock | P31076105 |
| — | PROSHARES SHORT S&P500 | 22,996 | $683K | 0.0% | $29.70 | $29.70 | — | ETP | 74347R503 |
| — | SANDSTORM GOLD LTD | 101,454 | $593K | 0.0% | $5.85 | $5.85 | — | Common Stock | 80013R206 |
| SKY | SKYLINE CORP | 144,620 | $568K | 0.0% | $3.93 | $4.53 | -13.2% | Common Stock | 830830105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,830 | $469K | 0.0% | $97.10 | $95.50 | +1.6% | ETP | 464287655 |
| TSN | TYSON FOODS INC | 15,000 | $385K | 0.0% | $25.67 * | $18.99 | +3.8% | Common Stock | 902494103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 9,370 | $379K | 0.0% | $40.45 | $47.56 | -15.1% | ADR | 833635105 |
| — | BANCO BRADESCO SA | 25,464 | $331K | 0.0% | $13.00 | $13.00 | — | ADR | 59460303 |
| — | PENN VIRGINIA CORP | 64,511 | $303K | 0.0% | $4.70 | $4.70 | — | Common Stock | 707882106 |
| — | NORTHERN OIL AND GAS INC | 19,299 | $257K | 0.0% | $13.32 | $13.32 | — | Common Stock | 665531109 |
| — | HYPERDYNAMICS CORP | 498,586 | $237K | 0.0% | $0.48 | $0.48 | — | Common Stock | 448954107 |
| — | FOREST OIL CORP | 49,916 | $204K | 0.0% | $4.09 | $4.09 | — | Common Stock | 346091705 |
| — | ARCH COAL INC | 44,596 | $169K | 0.0% | $3.79 | $3.79 | — | Common Stock | 39380100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,935 | $120K | 0.0% | $30.50 * | $15.47 | -1.2% | ETP | 81369Y803 |
| — | BRF SA | 4,000 | $87,000 | 0.0% | $21.75 | $21.75 | — | ADR | 10552T107 |
| — | BAIDU INC | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | ADR | 56752108 |