Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $13.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 14,127,359 | $406M | 3.0% | $28.71 * | $16.46 | -0.2% | Common Stock | 717081103 |
| SIG | SIGNET JEWELERS LTD | 4,396,386 | $312M | 2.3% | $70.94 * | $54.92 | +5.2% | Common Stock | G81276100 |
| MSFT | MICROSOFT CORP | 8,611,111 | $287M | 2.1% | $33.31 * | $26.70 | +2.6% | Common Stock | 594918104 |
| CSCO | CISCO SYSTEMS INC | 12,118,100 | $284M | 2.1% | $23.42 * | $15.26 | +4.7% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,312,002 | $275M | 2.0% | $51.69 * | $36.27 | +2.4% | Common Stock | 46625H100 |
| VLO | VALERO ENERGY CORP | 7,471,217 | $255M | 1.9% | $34.15 * | $24.01 | -9.6% | Common Stock | 91913Y100 |
| CVX | CHEVRON CORP | 1,999,773 | $243M | 1.8% | $121.50 * | $71.49 | +1.5% | Common Stock | 166764100 |
| — | CBS CORP | 4,028,618 | $222M | 1.6% | $55.16 | $48.87 | — | Common Stock | 124857202 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,403,994 | $222M | 1.6% | $158.21 * | $120.06 | +4.3% | Common Stock | 38141G104 |
| FISV | FISERV INC | 2,125,102 | $215M | 1.6% | $101.05 * | $21.96 | +15.0% | Common Stock | 337738108 |
| C | CITIGROUP INC | 4,376,654 | $212M | 1.6% | $48.51 * | $35.76 | +0.9% | Common Stock | 172967424 |
| MET | METLIFE INC | 4,424,687 | $208M | 1.5% | $46.95 * | $24.43 | +14.7% | Common Stock | 59156R108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,157,092 | $202M | 1.5% | $93.54 * | $57.83 | +7.4% | Common Stock | 674599105 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,918,581 | $200M | 1.5% | $104.33 | $86.08 | — | Common Stock | 91911K102 |
| — | MYLAN INC/PA | 5,016,648 | $191M | 1.4% | $38.17 | $31.03 | — | Common Stock | 628530107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 13,254,278 | $187M | 1.4% | $14.12 | $14.42 | -2.1% | ADR | 465562106 |
| COR | AMERISOURCEBERGEN CORP | 2,824,767 | $173M | 1.3% | $61.10 * | $38.92 | +13.2% | Common Stock | 03073E105 |
| — | CIGNA CORP | 2,232,750 | $172M | 1.3% | $76.86 | $72.49 | — | Common Stock | 125509109 |
| NXPI | NXP SEMICONDUCTOR NV | 4,578,226 | $170M | 1.3% | $37.21 * | $28.42 | +16.4% | Common Stock | N6596X109 |
| — | AVON PRODUCTS INC | 8,114,623 | $167M | 1.2% | $20.60 | $20.60 | — | Common Stock | 054303102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 787,229 | $166M | 1.2% | $211.47 * | $136.89 | +6.5% | Common Stock | 018581108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,258,891 | $165M | 1.2% | $73.23 * | $33.34 | +17.2% | Common Stock | N53745100 |
| ZBH | ZIMMER HOLDINGS INC | 1,988,856 | $163M | 1.2% | $82.14 * | $67.30 | +7.2% | Common Stock | 98956P102 |
| MCO | MOODY'S CORP | 2,321,256 | $163M | 1.2% | $70.33 * | $53.84 | +14.9% | Common Stock | 615369105 |
| EMR | EMERSON ELECTRIC CO | 2,479,224 | $160M | 1.2% | $64.70 * | $40.11 | +16.0% | Common Stock | 291011104 |
| — | ST JUDE MEDICAL INC | 2,919,966 | $157M | 1.2% | $53.64 | $48.97 | — | Common Stock | 790849103 |
| TAP | MOLSON COORS BREWING CO | 3,120,725 | $156M | 1.2% | $50.13 * | $37.25 | +0.1% | Common Stock | 60871R209 |
| — | WHITING PETROLEUM CORP | 2,499,248 | $150M | 1.1% | $59.85 | $48.05 | — | Common Stock | 966387102 |
| — | NOBLE ENERGY INC | 2,182,340 | $146M | 1.1% | $67.01 | $60.25 | — | Common Stock | 655044105 |
| M | MACY'S INC | 3,230,999 | $140M | 1.0% | $43.27 | $46.44 | -6.8% | Common Stock | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 1,927,827 | $138M | 1.0% | $71.61 * | $50.75 | +15.9% | Common Stock | 91324P102 |
| KEY | KEYCORP | 12,101,740 | $138M | 1.0% | $11.40 * | $6.48 | +11.8% | Common Stock | 493267108 |
| LNC | LINCOLN NATIONAL CORP | 3,272,507 | $137M | 1.0% | $41.99 * | $22.50 | +23.5% | Common Stock | 534187109 |
| JNJ | JOHNSON & JOHNSON | 1,577,097 | $137M | 1.0% | $86.69 * | $59.66 | +3.4% | Common Stock | 478160104 |
| LUV | SOUTHWEST AIRLINES CO | 9,203,393 | $134M | 1.0% | $14.56 * | $11.86 | +7.3% | Common Stock | 844741108 |
| — | EMC CORP/MA | 5,136,932 | $131M | 1.0% | $25.56 | $23.62 | — | Common Stock | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,422,766 | $131M | 1.0% | $92.15 * | $79.76 | +11.0% | Common Stock | 883556102 |
| — | COACH INC | 2,393,743 | $131M | 1.0% | $54.53 | $56.64 | — | Common Stock | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,767,161 | $129M | 0.9% | $46.66 * | $27.03 | -7.5% | Common Stock | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 1,966,972 | $127M | 0.9% | $64.32 * | $26.87 | -16.7% | Common Stock | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 682,512 | $126M | 0.9% | $185.18 * | $118.44 | -8.1% | Common Stock | 459200101 |
| — | DUN & BRADSTREET CORP/THE | 1,215,309 | $126M | 0.9% | $103.85 | $97.60 | — | Common Stock | 26483E100 |
| HP | HELMERICH & PAYNE INC | 1,802,698 | $124M | 0.9% | $68.95 | $61.57 | +12.0% | Common Stock | 423452101 |
| SU | SUNCOR ENERGY INC | 3,441,866 | $123M | 0.9% | $35.83 * | $19.64 | +19.9% | Common Stock | 867224107 |
| — | TUPPERWARE BRANDS CORP | 1,379,317 | $119M | 0.9% | $86.37 | $77.69 | — | Common Stock | 899896104 |
| — | ACTIVISION BLIZZARD INC | 7,084,607 | $118M | 0.9% | $16.67 | $14.26 | — | Common Stock | 00507V109 |
| — | BAKER HUGHES INC | 2,293,858 | $113M | 0.8% | $49.10 | $49.10 | — | Common Stock | 057224107 |
| ON | ON SEMICONDUCTOR CORP | 14,969,007 | $109M | 0.8% | $7.30 | $8.02 | -8.9% | Common Stock | 682189105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,184,400 | $103M | 0.8% | $86.59 * | $49.36 | -4.0% | Common Stock | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,794,722 | $102M | 0.7% | $56.56 | $48.11 | +17.6% | Common Stock | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 920,545 | $99.25M | 0.7% | $107.82 | $92.94 | — | Common Stock | 913017109 |
| — | MARATHON OIL CORP | 2,753,230 | $96.03M | 0.7% | $34.88 | $34.58 | — | Common Stock | 565849106 |
| PBR/A | PETROLEO BRASILEIRO SA | 5,257,016 | $87.95M | 0.6% | $16.73 | $18.22 | -8.2% | ADR | 71654V101 |
| BIGGQ | BIG LOTS INC | 2,351,619 | $87.22M | 0.6% | $37.09 * | $26.63 | 0.0% | Common Stock | 089302103 |
| — | TOWERS WATSON & CO | 814,988 | $87.17M | 0.6% | $106.96 | $81.94 | — | Common Stock | 891894107 |
| SBS | CIA DE SANEAMENTO BASICO DO ES | 8,526,012 | $84.92M | 0.6% | $9.96 | $13.39 | -25.6% | ADR | 20441A102 |
| AIG | AMERCIAN INT'L GROUP INC | 1,736,035 | $84.42M | 0.6% | $48.63 * | $36.03 | +2.5% | Common Stock | 026874784 |
| — | TELEFONICA BRASIL SA | 3,761,350 | $84.41M | 0.6% | $22.44 | $22.82 | — | ADR | 87936R106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 845,100 | $83.83M | 0.6% | $99.20 | $95.27 | +4.1% | ADR | 03524A108 |
| — | ARRIS GROUP INC | 4,802,713 | $81.93M | 0.6% | $17.06 | $14.31 | — | Common Stock | 04270V106 |
| — | ANADARKO PETROLEUM CORP | 871,825 | $81.07M | 0.6% | $92.99 | $92.99 | — | Common Stock | 032511107 |
| MO | ALTRIA GROUP INC | 2,347,141 | $80.62M | 0.6% | $34.35 * | $16.26 | -2.0% | Common Stock | 02209S103 |
| — | GOOGLE INC | 89,364 | $78.28M | 0.6% | $875.91 | $880.37 | — | Common Stock | 38259P508 |
| VFC | VF CORP | 389,218 | $77.47M | 0.6% | $199.05 * | $42.45 | +10.4% | Common Stock | 918204108 |
| COP | CONOCOPHILLIPS | 1,110,996 | $77.22M | 0.6% | $69.51 * | $42.71 | +8.7% | Common Stock | 20825C104 |
| IEX | IDEX CORP | 1,177,186 | $76.81M | 0.6% | $65.25 * | $45.08 | +23.0% | Common Stock | 45167R104 |
| — | VALUECLICK INC | 3,638,028 | $75.85M | 0.6% | $20.85 | $24.63 | — | Common Stock | 92046N102 |
| VC | VISTEON CORP | 989,716 | $74.86M | 0.6% | $75.64 * | $40.07 | +8.8% | Common Stock | 92839U206 |
| — | PRECISION CASTPARTS CORP | 324,134 | $73.66M | 0.5% | $227.24 | $226.01 | — | Common Stock | 740189105 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,356,494 | $73.33M | 0.5% | $54.06 * | $22.91 | +3.5% | Common Stock | 025932104 |
| — | MEDTRONIC INC | 1,358,811 | $72.36M | 0.5% | $53.25 | $51.47 | — | Common Stock | 585055106 |
| NRG | NRG ENERGY INC | 2,602,822 | $71.14M | 0.5% | $27.33 * | $20.46 | +2.2% | Common Stock | 629377508 |
| — | ENSCO PLC | 1,310,882 | $70.46M | 0.5% | $53.75 | $58.12 | — | Common Stock | G3157S106 |
| — | STAPLES INC | 4,796,196 | $70.26M | 0.5% | $14.65 | $15.86 | — | Common Stock | 855030102 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 695,533 | $69.13M | 0.5% | $99.39 | $91.51 | — | Common Stock | H01531104 |
| — | NATIONAL OILWELL VARCO INC | 876,796 | $68.49M | 0.5% | $78.11 | $68.90 | — | Common Stock | 637071101 |
| SLB | SCHLUMBERGER LTD | 760,929 | $67.24M | 0.5% | $88.36 * | $53.59 | +18.6% | Common Stock | 806857108 |
| CAH | CARDINAL HEALTH INC | 1,263,807 | $65.91M | 0.5% | $52.15 * | $36.50 | +3.2% | Common Stock | 14149Y108 |
| WCC | WESCO INTERNATIONAL INC | 852,245 | $65.22M | 0.5% | $76.53 * | $69.34 | +7.3% | Common Stock | 95082P105 |
| — | ACTUANT CORP | 1,659,192 | $64.44M | 0.5% | $38.84 | $32.97 | — | Common Stock | 00508X203 |
| DHR | DANAHER CORP | 903,234 | $62.61M | 0.5% | $69.32 * | $25.11 | +12.1% | Common Stock | 235851102 |
| NTES | NETEASE INC | 851,130 | $61.8M | 0.5% | $72.61 | $59.17 | +22.7% | ADR | 64110W102 |
| — | QEP RESOURCES INC | 2,198,044 | $60.86M | 0.4% | $27.69 | $27.74 | — | Common Stock | 74733V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,586,956 | $60.84M | 0.4% | $16.96 | $18.35 | -7.6% | ADR | 874039100 |
| PEP | PEPSICO INC | 751,155 | $59.72M | 0.4% | $79.50 * | $56.00 | -1.5% | Common Stock | 713448108 |
| SM | SM ENERGY CO | 773,021 | $59.67M | 0.4% | $77.19 * | $54.11 | +26.6% | Common Stock | 78454L100 |
| — | ENERGIZER HOLDINGS INC | 641,864 | $58.51M | 0.4% | $91.15 | $100.51 | — | Common Stock | 29266R108 |
| — | VALIDUS HOLDINGS LTD | 1,556,106 | $57.55M | 0.4% | $36.98 | $36.12 | — | Common Stock | G9319H102 |
| — | ATWOOD OCEANICS INC | 1,044,148 | $57.47M | 0.4% | $55.04 | $55.04 | — | Common Stock | 050095108 |
| — | CST BRANDS INC | 1,901,304 | $56.66M | 0.4% | $29.80 | $30.81 | — | Common Stock | 12646R105 |
| — | SEAGATE TECHNOLOGY PLC | 1,288,921 | $56.38M | 0.4% | $43.74 | $44.82 | — | Common Stock | G7945M107 |
| NUS | NU SKIN ENTERPRISES INC | 569,953 | $54.57M | 0.4% | $95.74 * | $37.42 | +73.5% | Common Stock | 67018T105 |
| WWW | WOLVERINE WORLD WIDE INC | 910,934 | $53.04M | 0.4% | $58.23 * | $20.15 | +17.8% | Common Stock | 978097103 |
| KGC | KINROSS GOLD CORP | 10,239,555 | $51.7M | 0.4% | $5.05 | $5.74 | -12.0% | Common Stock | 496902404 |
| NEM | NEWMONT MINING CORP | 1,785,275 | $50.17M | 0.4% | $28.10 * | $25.34 | -15.0% | Common Stock | 651639106 |
| — | PRICELINE.COM INC | 45,974 | $46.48M | 0.3% | $1010.94 | $827.14 | — | Common Stock | 741503403 |
| — | BARRICK GOLD CORP | 2,445,126 | $45.62M | 0.3% | $18.66 | $18.66 | — | Common Stock | 067901108 |
| — | WELLPOINT INC | 544,751 | $45.55M | 0.3% | $83.61 | $81.84 | — | Common Stock | 94973V107 |
| QCOM | QUALCOMM INC | 654,173 | $44.06M | 0.3% | $67.36 * | $45.06 | +6.5% | Common Stock | 747525103 |
| — | GOLDCORP INC | 1,629,790 | $42.39M | 0.3% | $26.01 | $24.73 | — | Common Stock | 380956409 |
| — | CAMERON INTERNATIONAL CORP | 713,083 | $41.62M | 0.3% | $58.37 | $60.02 | — | Common Stock | 13342B105 |
| WAFD | WASHINGTON FEDERAL INC | 1,920,562 | $39.72M | 0.3% | $20.68 * | $12.63 | +15.6% | Common Stock | 938824109 |
| KO | COCA-COLA CO/THE | 1,042,472 | $39.49M | 0.3% | $37.88 * | $27.85 | -7.3% | Common Stock | 191216100 |
| YUM | YUM! BRANDS INC | 543,107 | $38.77M | 0.3% | $71.39 * | $41.01 | -1.0% | Common Stock | 988498101 |
| CL | COLGATE-PALMOLIVE CO | 604,978 | $35.88M | 0.3% | $59.30 * | $44.47 | +0.4% | Common Stock | 194162103 |
| UNP | UNION PACIFIC CORP | 226,010 | $35.11M | 0.3% | $155.34 * | $57.06 | +3.9% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 450,886 | $34.08M | 0.3% | $75.59 * | $55.00 | -2.8% | Common Stock | 742718109 |
| — | WEATHERFORD INTERNATIONAL LTD/ | 2,076,208 | $31.83M | 0.2% | $15.33 | $13.70 | — | Common Stock | H27013103 |
| — | WASHINGTON POST CO/THE | 51,730 | $31.63M | 0.2% | $611.35 | $483.77 | — | Common Stock | 939640108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 343,359 | $31.58M | 0.2% | $91.97 | $61.12 | +50.5% | Common Stock | G50871105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,387,961 | $29.68M | 0.2% | $21.38 | $21.32 | +0.3% | Common Stock | 703481101 |
| MRK | MERCK & CO INC | 586,792 | $27.94M | 0.2% | $47.61 * | $30.02 | +3.4% | Common Stock | 58933Y105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 245,000 | $27.81M | 0.2% | $113.52 | $118.92 | -4.5% | ETP | 464287242 |
| CCL | CARNIVAL CORP | 835,527 | $27.27M | 0.2% | $32.64 * | $27.66 | -2.5% | Common Stock | 143658300 |
| WMT | WAL-MART STORES INC | 354,906 | $26.25M | 0.2% | $73.96 * | $19.98 | -3.0% | Common Stock | 931142103 |
| — | WUXI PHARMATECH CAYMAN INC | 953,586 | $26.13M | 0.2% | $27.40 | $22.99 | — | ADR | 929352102 |
| NGD | NEW GOLD INC | 4,195,972 | $25.06M | 0.2% | $5.97 * | $7.13 | -4.5% | Common Stock | 644535106 |
| IMO | IMPERIAL OIL LTD | 550,389 | $24.22M | 0.2% | $44.00 * | $30.22 | +12.5% | Common Stock | 453038408 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 756,836 | $23.83M | 0.2% | $31.49 * | $8.76 | +6.8% | Common Stock | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 628,075 | $23.73M | 0.2% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| — | MONSANTO CO | 225,906 | $23.58M | 0.2% | $104.37 | $98.80 | — | Common Stock | 61166W101 |
| — | INTERNATIONAL SPEEDWAY CORP | 701,596 | $22.66M | 0.2% | $32.30 | $31.47 | — | Common Stock | 460335201 |
| — | TATA MOTORS LTD | 835,647 | $22.25M | 0.2% | $26.62 | $23.44 | — | ADR | 876568502 |
| — | YAMANA GOLD INC | 2,117,616 | $22.06M | 0.2% | $10.42 | $9.51 | — | Common Stock | 98462Y100 |
| — | CIA DE BEBIDAS DAS AMERICAS | 571,700 | $21.93M | 0.2% | $38.35 | $38.35 | — | ADR | 20441W203 |
| — | OASIS PETROLEUM INC | 443,679 | $21.8M | 0.2% | $49.13 | $38.87 | — | Common Stock | 674215108 |
| — | ANGLOGOLD ASHANTI LTD | 1,618,397 | $21.49M | 0.2% | $13.28 | $13.28 | — | ADR | 035128206 |
| — | ROSETTA RESOURCES INC | 393,862 | $21.45M | 0.2% | $54.46 | $54.46 | — | Common Stock | 777779307 |
| CF | CF INDUSTRIES HOLDINGS INC | 100,427 | $21.17M | 0.2% | $210.83 * | $27.49 | +10.2% | Common Stock | 125269100 |
| — | DST SYSTEMS INC | 279,316 | $21.06M | 0.2% | $75.41 | $65.33 | — | Common Stock | 233326107 |
| RIG | TRANSOCEAN LTD | 442,608 | $19.7M | 0.1% | $44.50 | $50.97 | -12.7% | Common Stock | H8817H100 |
| — | INTERPUBLIC GROUP OF COS INC/T | 1,136,079 | $19.52M | 0.1% | $17.18 * | $9.16 | +22.9% | Common Stock | 460690100 |
| — | MDC HOLDINGS INC | 625,676 | $18.78M | 0.1% | $30.01 | $31.02 | — | Common Stock | 552676108 |
| IBN | ICICI BANK LTD | 611,766 | $18.65M | 0.1% | $30.48 | $43.54 | -30.0% | ADR | 45104G104 |
| GFI | GOLD FIELDS | 3,952,303 | $18.06M | 0.1% | $4.57 | $6.39 | -28.5% | ADR | 38059T106 |
| NOC | NORTHROP GRUMMAN CORP | 189,311 | $18.03M | 0.1% | $95.26 * | $62.64 | +23.7% | Common Stock | 666807102 |
| MMM | 3M CO | 147,159 | $17.57M | 0.1% | $119.41 * | $61.42 | +10.7% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 752,671 | $17.25M | 0.1% | $22.92 * | $17.18 | -1.7% | Common Stock | 458140100 |
| ACN | ACCENTURE PLC | 230,487 | $16.97M | 0.1% | $73.64 * | $63.81 | -7.2% | Common Stock | G1151C101 |
| FNV | FRANCO-NEVADA CORP | 372,963 | $16.95M | 0.1% | $45.46 * | $34.68 | +13.1% | Common Stock | 351858105 |
| AGCO | AGCO CORP | 277,156 | $16.75M | 0.1% | $60.42 * | $44.50 | +6.8% | Common Stock | 001084102 |
| CMC | COMMERCIAL METALS CO | 962,871 | $16.32M | 0.1% | $16.95 * | $11.97 | +8.2% | Common Stock | 201723103 |
| GLW | CORNING INC | 1,118,444 | $16.32M | 0.1% | $14.59 * | $10.49 | +1.5% | Common Stock | 219350105 |
| TS | TENARIS SA | 343,200 | $16.05M | 0.1% | $46.78 | $41.86 | +11.8% | ADR | 88031M109 |
| TX | TERNIUM SA | 604,500 | $14.52M | 0.1% | $24.02 | $22.24 | +8.0% | ADR | 880890108 |
| — | CONSOL ENERGY INC | 414,882 | $13.96M | 0.1% | $33.65 | $27.10 | — | Common Stock | 20854P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 430,512 | $13.53M | 0.1% | $31.42 * | $23.16 | +4.2% | Common Stock | 609207105 |
| — | ELDORADO GOLD CORP | 1,998,106 | $13.51M | 0.1% | $6.76 | $6.17 | — | Common Stock | 284902103 |
| — | BUNGE LTD | 174,328 | $13.23M | 0.1% | $75.91 | $72.41 | — | Common Stock | G16962105 |
| HLF | HERBALIFE LTD | 188,708 | $13.17M | 0.1% | $69.77 * | $20.94 | +65.1% | Common Stock | G4412G101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 355,467 | $13.1M | 0.1% | $36.84 * | $25.63 | +1.5% | Common Stock | 039483102 |
| NKE | NIKE INC | 176,555 | $12.82M | 0.1% | $72.64 * | $26.53 | +17.4% | Common Stock | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 476,758 | $12.65M | 0.1% | $26.54 * | $23.06 | -6.9% | Common Stock | 008474108 |
| — | IPATH MSCI INDIA INDEX ETN | 238,728 | $12.08M | 0.1% | $50.59 | $53.51 | — | ETP | 06739F291 |
| KMB | KIMBERLY-CLARK CORP | 126,283 | $11.9M | 0.1% | $94.22 * | $63.06 | -5.0% | Common Stock | 494368103 |
| NTRS | NORTHERN TRUST CORP | 216,427 | $11.77M | 0.1% | $54.39 * | $41.67 | -4.9% | Common Stock | 665859104 |
| WFC | WELLS FARGO & CO | 271,484 | $11.22M | 0.1% | $41.32 * | $27.36 | +7.1% | Common Stock | 949746101 |
| — | MARKET VECTORS GOLD MINERS ETF | 447,566 | $11.22M | 0.1% | $25.06 | $24.41 | — | ETP | 57060U100 |
| NYT | NEW YORK TIMES CO/THE | 839,500 | $10.55M | 0.1% | $12.57 * | $8.72 | +27.8% | Common Stock | 650111107 |
| — | VALSPAR CORP/THE | 155,600 | $9.87M | 0.1% | $63.43 | $64.67 | — | Common Stock | 920355104 |
| — | ENERSIS SA | 602,400 | $9.675M | 0.1% | $16.06 | $16.36 | — | ADR | 29274F104 |
| — | CTC MEDIA INC | 885,865 | $9.31M | 0.1% | $10.51 | $11.12 | — | Common Stock | 12642X106 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 82,785 | $9.012M | 0.1% | $108.86 | $119.94 | -9.2% | ADR | 40051E202 |
| — | NEVSUN RESOURCES LTD | 2,673,702 | $8.532M | 0.1% | $3.19 | $2.95 | — | Common Stock | 64156L101 |
| EXPE | EXPEDIA INC | 157,494 | $8.157M | 0.1% | $51.79 * | $55.04 | -12.2% | Common Stock | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 133,296 | $7.915M | 0.1% | $59.38 * | $47.42 | +2.2% | Common Stock | 620076307 |
| TSN | TYSON FOODS INC | 273,146 | $7.725M | 0.1% | $28.28 * | $22.08 | -1.5% | Common Stock | 902494103 |
| — | SPDR S&P EMERGING EUROPE ETF | 186,334 | $7.533M | 0.1% | $40.43 | $36.42 | — | ETP | 78463X608 |
| — | POTASH CORP OF SASKATCHEWAN IN | 234,600 | $7.338M | 0.1% | $31.28 | $46.49 | — | Common Stock | 73755L107 |
| AAPL | APPLE INC | 15,239 | $7.265M | 0.1% | $476.74 * | $14.28 | +3.0% | Common Stock | 037833100 |
| — | PLATINUM GROUP METALS LTD | 6,238,248 | $6.312M | 0.0% | $1.01 | $0.90 | — | Common Stock | 72765Q205 |
| XOM | EXXON MOBIL CORP | 68,192 | $5.867M | 0.0% | $86.04 * | $53.69 | -3.4% | Common Stock | 30231G102 |
| — | SIBANYE GOLD LTD | 986,825 | $5.141M | 0.0% | $5.21 | $2.94 | — | ADR | 825724206 |
| — | GENERAL ELECTRIC CO | 205,237 | $4.903M | 0.0% | $23.89 | $23.29 | — | Common Stock | 369604103 |
| — | SILVER WHEATON CORP | 196,854 | $4.876M | 0.0% | $24.77 | $24.77 | — | Common Stock | 828336107 |
| — | JC PENNEY CO INC | 531,342 | $4.686M | 0.0% | $8.82 | $8.82 | — | Common Stock | 708160106 |
| — | EI DU PONT DE NEMOURS & CO | 79,021 | $4.627M | 0.0% | $58.55 | $52.50 | — | Common Stock | 263534109 |
| — | REYNOLDS AMERICAN INC | 93,700 | $4.571M | 0.0% | $48.78 | $48.49 | — | Common Stock | 761713106 |
| MAT | MATTEL INC | 108,979 | $4.562M | 0.0% | $41.86 | $44.45 | -5.8% | Common Stock | 577081102 |
| — | CEMENTOS PACASMAYO SAA | 389,280 | $4.555M | 0.0% | $11.70 | $12.73 | — | ADR | 15126Q109 |
| FITB | FIFTH THIRD BANCORP | 220,523 | $3.978M | 0.0% | $18.04 * | $11.81 | +2.0% | Common Stock | 316773100 |
| — | SHAW COMMUNICATIONS INC | 170,188 | $3.96M | 0.0% | $23.27 | $23.85 | — | Common Stock | 82028K200 |
| — | VIACOM INC | 47,229 | $3.947M | 0.0% | $83.57 | $70.21 | — | Common Stock | 92553P201 |
| AGRO | ADECOAGRO SA | 562,600 | $3.947M | 0.0% | $7.02 * | $6.47 | +1.9% | Common Stock | L00849106 |
| — | MCGRAW HILL FINANCIAL INC | 57,714 | $3.785M | 0.0% | $65.58 | $54.94 | — | Common Stock | 580645109 |
| ZTS | ZOETIS INC | 115,596 | $3.597M | 0.0% | $31.12 * | $29.32 | -3.6% | Common Stock | 98978V103 |
| — | TIME WARNER INC | 53,917 | $3.548M | 0.0% | $65.80 | $58.94 | — | Common Stock | 887317303 |
| FIS | FIDELITY NATIONAL INFORMATION | 69,454 | $3.225M | 0.0% | $46.43 * | $34.36 | +9.6% | Common Stock | 31620M106 |
| — | SYMANTEC CORP | 127,616 | $3.158M | 0.0% | $24.75 | $22.79 | — | Common Stock | 871503108 |
| ITW | ILLINOIS TOOL WORKS INC | 40,993 | $3.127M | 0.0% | $76.28 * | $50.53 | +13.7% | Common Stock | 452308109 |
| BAX | BAXTER INTERNATIONAL INC | 45,510 | $2.99M | 0.0% | $65.70 * | $31.05 | -7.6% | Common Stock | 071813109 |
| — | KELLOGG CO | 47,044 | $2.763M | 0.0% | $58.73 * | $38.95 | -7.3% | Common Stock | 487836108 |
| — | LEUCADIA NATIONAL CORP | 96,466 | $2.628M | 0.0% | $27.24 | $26.22 | — | Common Stock | 527288104 |
| — | EMPRESAS ICA SAB DE CV | 284,000 | $2.425M | 0.0% | $8.54 | $7.53 | — | ADR | 292448206 |
| MRSH | MARSH & MCLENNAN COS INC | 55,537 | $2.419M | 0.0% | $43.56 * | $31.54 | +11.1% | Common Stock | 571748102 |
| — | DOW CHEMICAL CO/THE | 62,666 | $2.406M | 0.0% | $38.39 | $32.17 | — | Common Stock | 260543103 |
| ABBV | ABBVIE INC | 53,415 | $2.389M | 0.0% | $44.73 * | $26.63 | +3.0% | Common Stock | 00287Y109 |
| CPA | COPA HOLDINGS SA | 17,100 | $2.371M | 0.0% | $138.65 * | $91.94 | +4.3% | Common Stock | P31076105 |
| — | HEWLETT-PACKARD CO | 112,700 | $2.364M | 0.0% | $20.98 | $24.80 | — | Common Stock | 428236103 |
| PPG | PPG INDUSTRIES INC | 14,024 | $2.343M | 0.0% | $167.07 * | $59.61 | +13.4% | Common Stock | 693506107 |
| EMN | EASTMAN CHEMICAL CO | 29,926 | $2.331M | 0.0% | $77.89 * | $47.81 | +12.6% | Common Stock | 277432100 |
| DE | DEERE & CO | 28,053 | $2.283M | 0.0% | $81.38 * | $68.04 | -4.7% | Common Stock | 244199105 |
| — | SK TELECOM CO LTD | 97,640 | $2.216M | 0.0% | $22.70 | $20.33 | — | ADR | 78440P108 |
| TGT | TARGET CORP | 34,430 | $2.203M | 0.0% | $63.98 * | $47.95 | -7.2% | Common Stock | 87612E106 |
| KLAC | KLA-TENCOR CORP | 35,592 | $2.166M | 0.0% | $60.86 * | $34.33 | +11.4% | Common Stock | 482480100 |
| — | ISHARES MSCI JAPAN ETF | 178,888 | $2.131M | 0.0% | $11.91 | $11.22 | — | ETP | 464286848 |
| BK | BANK OF NEW YORK MELLON CORP | 70,000 | $2.113M | 0.0% | $30.19 * | $22.78 | -1.4% | Common Stock | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 19,321 | $2.066M | 0.0% | $106.93 * | $67.48 | +24.3% | Common Stock | 773903109 |
| CPB | CAMPBELL SOUP CO | 50,492 | $2.056M | 0.0% | $40.72 * | $30.86 | -9.8% | Common Stock | 134429109 |
| — | FEMALE HEALTH CO/THE | 176,535 | $1.723M | 0.0% | $9.76 | $9.80 | — | Common Stock | 314462102 |
| CMI | CUMMINS INC | 11,888 | $1.58M | 0.0% | $132.91 * | $81.76 | +17.6% | Common Stock | 231021106 |
| — | DENBURY RESOURCES INC | 72,552 | $1.336M | 0.0% | $18.41 | $17.35 | — | Common Stock | 247916208 |
| BBD | BANCO BRADESCO SA | 95,464 | $1.325M | 0.0% | $13.88 * | $10.47 | +10.4% | ADR | 059460303 |
| — | AGRIUM INC | 14,817 | $1.248M | 0.0% | $84.23 | $84.23 | — | Common Stock | 008916108 |
| VALE | VALE SA | 78,449 | $1.225M | 0.0% | $15.62 | $15.70 | -0.6% | ADR | 91912E105 |
| SKY | SKYLINE CORP | 144,620 | $719K | 0.0% | $4.97 | $4.53 | +9.6% | Common Stock | 830830105 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 47,315 | $696K | 0.0% | $14.71 | $20.73 | — | ETP | 06740C188 |
| — | PROSHARES SHORT S&P500 | 22,996 | $643K | 0.0% | $27.96 | $29.70 | — | ETP | 74347R503 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,830 | $515K | 0.0% | $106.63 | $95.50 | +11.6% | ETP | 464287655 |
| — | GRANA Y MONTERO SA | 17,898 | $357K | 0.0% | $19.95 | $19.95 | — | ADR | 38500P208 |
| — | NORTHERN OIL AND GAS INC | 19,299 | $278K | 0.0% | $14.40 | $13.32 | — | Common Stock | 665531109 |
| — | PENN VIRGINIA CORP | 41,119 | $273K | 0.0% | $6.64 | $4.70 | — | Common Stock | 707882106 |
| HDYNQ | HYPERDYNAMICS CORP | 50,555 | $223K | 0.0% | $4.41 | $4.42 | 0.0% | Common Stock | 448954206 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,930 | $190K | 0.0% | $32.04 * | $15.63 | +2.5% | ETP | 81369Y803 |
| — | DELL INC | 11,012 | $152K | 0.0% | $13.80 | $13.35 | — | Common Stock | 24702R101 |
| BIDU | BAIDU INC | 300 | $47,000 | 0.0% | $156.67 | $128.96 | +20.3% | ADR | 056752108 |