CIK: 0001418329 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $13,595,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 14,127,359 | $405,596 | 3.0% | $16.46 | -0.6% | Common Stock | 717081103 |
| SIG | SIGNET JEWELERS LTD | 4,396,386 | $311,887 | 2.3% | $54.92 | +4.1% | Common Stock | G81276100 |
| MSFT | MICROSOFT CORP | 8,611,111 | $286,836 | 2.1% | $26.70 | +1.1% | Common Stock | 594918104 |
| CSCO | CISCO SYSTEMS INC | 12,118,100 | $283,806 | 2.1% | $15.26 | +11.0% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,312,002 | $274,577 | 2.0% | $36.27 | +6.2% | Common Stock | 46625H100 |
| VLO | VALERO ENERGY CORP | 7,471,217 | $255,142 | 1.9% | $24.01 | -6.7% | Common Stock | 91913Y100 |
| CVX | CHEVRON CORP | 1,999,773 | $242,972 | 1.8% | $71.49 | +2.2% | Common Stock | 166764100 |
| — | CBS CORP | 4,028,618 | $222,219 | 1.6% | $48.87 | — | Common Stock | 124857202 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,403,994 | $222,126 | 1.6% | $120.06 | +5.9% | Common Stock | 38141G104 |
| FISV | FISERV INC | 2,125,102 | $214,742 | 1.6% | $21.96 | +10.1% | Common Stock | 337738108 |
| C | CITIGROUP INC | 4,376,654 | $212,311 | 1.6% | $35.76 | +5.2% | Common Stock | 172967424 |
| MET | METLIFE INC | 4,424,687 | $207,739 | 1.5% | $24.43 | +17.9% | Common Stock | 59156R108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,157,092 | $201,774 | 1.5% | $57.83 | +2.4% | Common Stock | 674599105 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,918,581 | $200,166 | 1.5% | $86.08 | — | Common Stock | 91911K102 |
| — | MYLAN INC/PA | 5,016,648 | $191,485 | 1.4% | $31.03 | — | Common Stock | 628530107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 13,254,278 | $187,150 | 1.4% | $13.22 | — | ADR | 465562106 |
| COR | AMERISOURCEBERGEN CORP | 2,824,767 | $172,593 | 1.3% | $38.92 | +8.2% | Common Stock | 03073E105 |
| — | CIGNA CORP | 2,232,750 | $171,609 | 1.3% | $72.49 | — | Common Stock | 125509109 |
| NXPI | NXP SEMICONDUCTOR NV | 4,578,226 | $170,356 | 1.3% | $28.42 | +10.6% | Common Stock | N6596X109 |
| — | AVON PRODUCTS INC | 8,114,623 | $167,161 | 1.2% | $20.60 | — | Common Stock | 054303102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 787,229 | $166,475 | 1.2% | $136.89 | 0.0% | Common Stock | 018581108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,258,891 | $165,419 | 1.2% | $33.34 | +10.8% | Common Stock | N53745100 |
| ZBH | ZIMMER HOLDINGS INC | 1,988,856 | $163,365 | 1.2% | $67.30 | +5.6% | Common Stock | 98956P102 |
| MCO | MOODY'S CORP | 2,321,256 | $163,254 | 1.2% | $53.84 | +7.0% | Common Stock | 615369105 |
| EMR | EMERSON ELECTRIC CO | 2,479,224 | $160,406 | 1.2% | $40.11 | +9.3% | Common Stock | 291011104 |
| — | ST JUDE MEDICAL INC | 2,919,966 | $156,627 | 1.2% | $48.97 | — | Common Stock | 790849103 |
| TAP | MOLSON COORS BREWING CO | 3,120,725 | $156,442 | 1.2% | $37.25 | +0.0% | Common Stock | 60871R209 |
| — | WHITING PETROLEUM CORP | 2,499,248 | $149,580 | 1.1% | $48.05 | — | Common Stock | 966387102 |
| — | NOBLE ENERGY INC | 2,182,340 | $146,239 | 1.1% | $60.25 | — | Common Stock | 655044105 |
| M | MACY'S INC | 3,230,999 | $139,805 | 1.0% | $46.44 | +0.6% | Common Stock | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 1,927,827 | $138,052 | 1.0% | $50.75 | +15.5% | Common Stock | 91324P102 |
| KEY | KEYCORP | 12,101,740 | $137,960 | 1.0% | $6.48 | +16.8% | Common Stock | 493267108 |
| LNC | LINCOLN NATIONAL CORP | 3,272,507 | $137,413 | 1.0% | $22.50 | +24.2% | Common Stock | 534187109 |
| JNJ | JOHNSON & JOHNSON | 1,577,097 | $136,719 | 1.0% | $59.66 | +6.5% | Common Stock | 478160104 |
| LUV | SOUTHWEST AIRLINES CO | 9,203,393 | $134,001 | 1.0% | $11.86 | +0.2% | Common Stock | 844741108 |
| — | EMC CORP/MA | 5,136,932 | $131,300 | 1.0% | $23.62 | — | Common Stock | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,422,766 | $131,108 | 1.0% | $79.76 | +8.8% | Common Stock | 883556102 |
| — | COACH INC | 2,393,743 | $130,531 | 1.0% | $56.64 | — | Common Stock | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,767,161 | $129,116 | 0.9% | $27.03 | -3.3% | Common Stock | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 1,966,972 | $126,516 | 0.9% | $26.87 | -9.2% | Common Stock | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 682,512 | $126,388 | 0.9% | $118.44 | -5.8% | Common Stock | 459200101 |
| — | DUN & BRADSTREET CORP/THE | 1,215,309 | $126,210 | 0.9% | $97.60 | — | Common Stock | 26483E100 |
| HP | HELMERICH & PAYNE INC | 1,802,698 | $124,296 | 0.9% | $61.57 | +7.2% | Common Stock | 423452101 |
| SU | SUNCOR ENERGY INC | 3,441,866 | $123,323 | 0.9% | $19.64 | +11.1% | Common Stock | 867224107 |
| — | TUPPERWARE BRANDS CORP | 1,379,317 | $119,132 | 0.9% | $77.69 | — | Common Stock | 899896104 |
| — | ACTIVISION BLIZZARD INC | 7,084,607 | $118,100 | 0.9% | $14.26 | — | Common Stock | 00507V109 |
| — | BAKER HUGHES INC | 2,293,858 | $112,628 | 0.8% | $49.10 | — | Common Stock | 057224107 |
| ON | ON SEMICONDUCTOR CORP | 14,969,007 | $109,274 | 0.8% | $8.02 | -4.4% | Common Stock | 682189105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,184,400 | $102,557 | 0.8% | $49.36 | -4.0% | Common Stock | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,794,722 | $101,509 | 0.7% | $48.11 | +16.8% | Common Stock | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 920,545 | $99,253 | 0.7% | $92.94 | — | Common Stock | 913017109 |
| — | MARATHON OIL CORP | 2,753,230 | $96,033 | 0.7% | $34.58 | — | Common Stock | 565849106 |
| PBR/A | PETROLEO BRASILEIRO SA | 5,257,016 | $87,950 | 0.6% | $14.66 | — | ADR | 71654V101 |
| BIGGQ | BIG LOTS INC | 2,351,619 | $87,222 | 0.6% | $26.63 | 0.0% | Common Stock | 089302103 |
| — | TOWERS WATSON & CO | 814,988 | $87,171 | 0.6% | $81.94 | — | Common Stock | 891894107 |
| SBS | CIA DE SANEAMENTO BASICO DO ES | 8,526,012 | $84,919 | 0.6% | $10.41 | — | ADR | 20441A102 |
| AIG | AMERCIAN INT'L GROUP INC | 1,736,035 | $84,423 | 0.6% | $36.03 | 0.0% | Common Stock | 026874784 |
| — | TELEFONICA BRASIL SA | 3,761,350 | $84,405 | 0.6% | $22.82 | — | ADR | 87936R106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 845,100 | $83,834 | 0.6% | $91.32 | — | ADR | 03524A108 |
| — | ARRIS GROUP INC | 4,802,713 | $81,934 | 0.6% | $14.31 | — | Common Stock | 04270V106 |
| — | ANADARKO PETROLEUM CORP | 871,825 | $81,071 | 0.6% | $92.99 | — | Common Stock | 032511107 |
| MO | ALTRIA GROUP INC | 2,347,141 | $80,624 | 0.6% | $16.26 | -0.6% | Common Stock | 02209S103 |
| — | GOOGLE INC | 89,364 | $78,275 | 0.6% | $880.37 | — | Common Stock | 38259P508 |
| VFC | VF CORP | 389,218 | $77,474 | 0.6% | $42.45 | +8.7% | Common Stock | 918204108 |
| COP | CONOCOPHILLIPS | 1,110,996 | $77,225 | 0.6% | $42.71 | +4.2% | Common Stock | 20825C104 |
| IEX | IDEX CORP | 1,177,186 | $76,811 | 0.6% | $45.08 | +13.8% | Common Stock | 45167R104 |
| — | VALUECLICK INC | 3,638,028 | $75,853 | 0.6% | $24.63 | — | Common Stock | 92046N102 |
| VC | VISTEON CORP | 989,716 | $74,862 | 0.6% | $40.07 | 0.0% | Common Stock | 92839U206 |
| — | PRECISION CASTPARTS CORP | 324,134 | $73,656 | 0.5% | $226.01 | — | Common Stock | 740189105 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,356,494 | $73,332 | 0.5% | $22.91 | 0.0% | Common Stock | 025932104 |
| — | MEDTRONIC INC | 1,358,811 | $72,357 | 0.5% | $51.47 | — | Common Stock | 585055106 |
| NRG | NRG ENERGY INC | 2,602,822 | $71,135 | 0.5% | $20.46 | +0.9% | Common Stock | 629377508 |
| — | ENSCO PLC | 1,310,882 | $70,460 | 0.5% | $58.12 | — | Common Stock | G3157S106 |
| — | STAPLES INC | 4,796,196 | $70,264 | 0.5% | $15.86 | — | Common Stock | 855030102 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 695,533 | $69,129 | 0.5% | $91.51 | — | Common Stock | H01531104 |
| — | NATIONAL OILWELL VARCO INC | 876,796 | $68,487 | 0.5% | $68.90 | — | Common Stock | 637071101 |
| SLB | SCHLUMBERGER LTD | 760,929 | $67,236 | 0.5% | $53.59 | +10.0% | Common Stock | 806857108 |
| CAH | CARDINAL HEALTH INC | 1,263,807 | $65,908 | 0.5% | $36.50 | 0.0% | Common Stock | 14149Y108 |
| WCC | WESCO INTERNATIONAL INC | 852,245 | $65,222 | 0.5% | $69.34 | +4.0% | Common Stock | 95082P105 |
| — | ACTUANT CORP | 1,659,192 | $64,443 | 0.5% | $32.97 | — | Common Stock | 00508X203 |
| DHR | DANAHER CORP | 903,234 | $62,612 | 0.5% | $25.11 | +9.1% | Common Stock | 235851102 |
| NTES | NETEASE INC | 851,130 | $61,801 | 0.5% | $63.92 | — | ADR | 64110W102 |
| — | QEP RESOURCES INC | 2,198,044 | $60,864 | 0.4% | $27.74 | — | Common Stock | 74733V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,586,956 | $60,835 | 0.4% | $18.25 | — | ADR | 874039100 |
| PEP | PEPSICO INC | 751,155 | $59,717 | 0.4% | $56.00 | +1.4% | Common Stock | 713448108 |
| SM | SM ENERGY CO | 773,021 | $59,669 | 0.4% | $54.11 | +13.5% | Common Stock | 78454L100 |
| — | ENERGIZER HOLDINGS INC | 641,864 | $58,506 | 0.4% | $100.51 | — | Common Stock | 29266R108 |
| — | VALIDUS HOLDINGS LTD | 1,556,106 | $57,545 | 0.4% | $36.12 | — | Common Stock | G9319H102 |
| — | ATWOOD OCEANICS INC | 1,044,148 | $57,470 | 0.4% | $55.04 | — | Common Stock | 050095108 |
| — | CST BRANDS INC | 1,901,304 | $56,659 | 0.4% | $30.81 | — | Common Stock | 12646R105 |
| — | SEAGATE TECHNOLOGY PLC | 1,288,921 | $56,377 | 0.4% | $44.82 | — | Common Stock | G7945M107 |
| NUS | NU SKIN ENTERPRISES INC | 569,953 | $54,567 | 0.4% | $37.42 | +53.5% | Common Stock | 67018T105 |
| WWW | WOLVERINE WORLD WIDE INC | 910,934 | $53,044 | 0.4% | $20.15 | +15.0% | Common Stock | 978097103 |
| KGC | KINROSS GOLD CORP | 10,239,555 | $51,703 | 0.4% | $5.74 | -7.8% | Common Stock | 496902404 |
| NEM | NEWMONT MINING CORP | 1,785,275 | $50,166 | 0.4% | $25.34 | -10.8% | Common Stock | 651639106 |
| — | PRICELINE.COM INC | 45,974 | $46,477 | 0.3% | $827.14 | — | Common Stock | 741503403 |
| — | BARRICK GOLD CORP | 2,445,126 | $45,618 | 0.3% | $18.66 | — | Common Stock | 067901108 |
| — | WELLPOINT INC | 544,751 | $45,547 | 0.3% | $81.84 | — | Common Stock | 94973V107 |
| QCOM | QUALCOMM INC | 654,173 | $44,065 | 0.3% | $45.06 | +3.3% | Common Stock | 747525103 |
| — | GOLDCORP INC | 1,629,790 | $42,391 | 0.3% | $24.73 | — | Common Stock | 380956409 |
| — | CAMERON INTERNATIONAL CORP | 713,083 | $41,623 | 0.3% | $60.02 | — | Common Stock | 13342B105 |
| WAFD | WASHINGTON FEDERAL INC | 1,920,562 | $39,717 | 0.3% | $12.63 | +18.8% | Common Stock | 938824109 |
| KO | COCA-COLA CO/THE | 1,042,472 | $39,489 | 0.3% | $27.85 | -3.9% | Common Stock | 191216100 |
| YUM | YUM! BRANDS INC | 543,107 | $38,772 | 0.3% | $41.01 | 0.0% | Common Stock | 988498101 |
| CL | COLGATE-PALMOLIVE CO | 604,978 | $35,875 | 0.3% | $44.47 | +0.2% | Common Stock | 194162103 |
| UNP | UNION PACIFIC CORP | 226,010 | $35,108 | 0.3% | $57.06 | +5.4% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 450,886 | $34,082 | 0.3% | $55.00 | +2.2% | Common Stock | 742718109 |
| — | WEATHERFORD INTERNATIONAL LTD/ | 2,076,208 | $31,828 | 0.2% | $13.70 | — | Common Stock | H27013103 |
| — | WASHINGTON POST CO/THE | 51,730 | $31,625 | 0.2% | $483.77 | — | Common Stock | 939640108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 343,359 | $31,579 | 0.2% | $61.12 | +32.0% | Common Stock | G50871105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,387,961 | $29,675 | 0.2% | $21.32 | -3.7% | Common Stock | 703481101 |
| MRK | MERCK & CO INC | 586,792 | $27,937 | 0.2% | $30.02 | +3.2% | Common Stock | 58933Y105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 245,000 | $27,812 | 0.2% | $113.65 | — | ETP | 464287242 |
| CCL | CARNIVAL CORP | 835,527 | $27,272 | 0.2% | $27.66 | +8.0% | Common Stock | 143658300 |
| WMT | WAL-MART STORES INC | 354,906 | $26,249 | 0.2% | $19.98 | -1.0% | Common Stock | 931142103 |
| — | WUXI PHARMATECH CAYMAN INC | 953,586 | $26,128 | 0.2% | $22.99 | — | ADR | 929352102 |
| NGD | NEW GOLD INC | 4,195,972 | $25,064 | 0.2% | $7.13 | -4.5% | Common Stock | 644535106 |
| IMO | IMPERIAL OIL LTD | 550,389 | $24,218 | 0.2% | $30.22 | +7.1% | Common Stock | 453038408 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 756,836 | $23,834 | 0.2% | $8.76 | +5.2% | Common Stock | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 628,075 | $23,729 | 0.2% | $39.20 | — | ADR | 881624209 |
| — | MONSANTO CO | 225,906 | $23,578 | 0.2% | $98.80 | — | Common Stock | 61166W101 |
| — | INTERNATIONAL SPEEDWAY CORP | 701,596 | $22,662 | 0.2% | $31.47 | — | Common Stock | 460335201 |
| — | TATA MOTORS LTD | 835,647 | $22,245 | 0.2% | $23.44 | — | ADR | 876568502 |
| — | YAMANA GOLD INC | 2,117,616 | $22,064 | 0.2% | $9.51 | — | Common Stock | 98462Y100 |
| — | CIA DE BEBIDAS DAS AMERICAS | 571,700 | $21,925 | 0.2% | $38.35 | — | ADR | 20441W203 |
| — | OASIS PETROLEUM INC | 443,679 | $21,798 | 0.2% | $38.87 | — | Common Stock | 674215108 |
| — | ANGLOGOLD ASHANTI LTD | 1,618,397 | $21,492 | 0.2% | $13.28 | — | ADR | 035128206 |
| — | ROSETTA RESOURCES INC | 393,862 | $21,450 | 0.2% | $54.46 | — | Common Stock | 777779307 |
| CF | CF INDUSTRIES HOLDINGS INC | 100,427 | $21,173 | 0.2% | $27.49 | 0.0% | Common Stock | 125269100 |
| — | DST SYSTEMS INC | 279,316 | $21,063 | 0.2% | $65.33 | — | Common Stock | 233326107 |
| RIG | TRANSOCEAN LTD | 442,608 | $19,696 | 0.1% | $50.97 | -7.2% | Common Stock | H8817H100 |
| — | INTERPUBLIC GROUP OF COS INC/T | 1,136,079 | $19,518 | 0.1% | $9.16 | +15.0% | Common Stock | 460690100 |
| — | MDC HOLDINGS INC | 625,676 | $18,777 | 0.1% | $31.02 | — | Common Stock | 552676108 |
| IBN | ICICI BANK LTD | 611,766 | $18,647 | 0.1% | $38.25 | — | ADR | 45104G104 |
| GFI | GOLD FIELDS | 3,952,303 | $18,062 | 0.1% | $5.25 | — | ADR | 38059T106 |
| NOC | NORTHROP GRUMMAN CORP | 189,311 | $18,034 | 0.1% | $62.64 | +19.5% | Common Stock | 666807102 |
| MMM | 3M CO | 147,159 | $17,572 | 0.1% | $61.42 | +7.4% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 752,671 | $17,251 | 0.1% | $17.18 | -1.6% | Common Stock | 458140100 |
| ACN | ACCENTURE PLC | 230,487 | $16,973 | 0.1% | $63.81 | -6.7% | Common Stock | G1151C101 |
| FNV | FRANCO-NEVADA CORP | 372,963 | $16,955 | 0.1% | $34.68 | +6.1% | Common Stock | 351858105 |
| AGCO | AGCO CORP | 277,156 | $16,746 | 0.1% | $44.50 | 0.0% | Common Stock | 001084102 |
| CMC | COMMERCIAL METALS CO | 962,871 | $16,321 | 0.1% | $11.97 | 0.0% | Common Stock | 201723103 |
| GLW | CORNING INC | 1,118,444 | $16,318 | 0.1% | $10.49 | +2.5% | Common Stock | 219350105 |
| TS | TENARIS SA | 343,200 | $16,055 | 0.1% | $40.42 | — | ADR | 88031M109 |
| TX | TERNIUM SA | 604,500 | $14,520 | 0.1% | $22.72 | — | ADR | 880890108 |
| — | CONSOL ENERGY INC | 414,882 | $13,961 | 0.1% | $27.10 | — | Common Stock | 20854P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 430,512 | $13,527 | 0.1% | $23.16 | +2.4% | Common Stock | 609207105 |
| — | ELDORADO GOLD CORP | 1,998,106 | $13,510 | 0.1% | $6.17 | — | Common Stock | 284902103 |
| — | BUNGE LTD | 174,328 | $13,233 | 0.1% | $72.41 | — | Common Stock | G16962105 |
| HLF | HERBALIFE LTD | 188,708 | $13,166 | 0.1% | $20.94 | +46.1% | Common Stock | G4412G101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 355,467 | $13,095 | 0.1% | $25.63 | 0.0% | Common Stock | 039483102 |
| NKE | NIKE INC | 176,555 | $12,825 | 0.1% | $26.53 | +5.3% | Common Stock | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 476,758 | $12,653 | 0.1% | $23.06 | 0.0% | Common Stock | 008474108 |
| — | IPATH MSCI INDIA INDEX ETN | 238,728 | $12,077 | 0.1% | $53.51 | — | ETP | 06739F291 |
| KMB | KIMBERLY-CLARK CORP | 126,283 | $11,898 | 0.1% | $63.06 | -3.1% | Common Stock | 494368103 |
| NTRS | NORTHERN TRUST CORP | 216,427 | $11,771 | 0.1% | $41.67 | 0.0% | Common Stock | 665859104 |
| WFC | WELLS FARGO & CO | 271,484 | $11,218 | 0.1% | $27.36 | +10.3% | Common Stock | 949746101 |
| — | MARKET VECTORS GOLD MINERS ETF | 447,566 | $11,216 | 0.1% | $24.41 | — | ETP | 57060U100 |
| NYT | NEW YORK TIMES CO/THE | 839,500 | $10,553 | 0.1% | $8.72 | +20.4% | Common Stock | 650111107 |
| — | VALSPAR CORP/THE | 155,600 | $9,870 | 0.1% | $64.67 | — | Common Stock | 920355104 |
| — | ENERSIS SA | 602,400 | $9,675 | 0.1% | $16.36 | — | ADR | 29274F104 |
| — | CTC MEDIA INC | 885,865 | $9,310 | 0.1% | $11.12 | — | Common Stock | 12642X106 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 82,785 | $9,012 | 0.1% | $110.99 | — | ADR | 40051E202 |
| — | NEVSUN RESOURCES LTD | 2,673,702 | $8,532 | 0.1% | $2.95 | — | Common Stock | 64156L101 |
| EXPE | EXPEDIA INC | 157,494 | $8,157 | 0.1% | $55.04 | -9.6% | Common Stock | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 133,296 | $7,915 | 0.1% | $47.42 | -1.4% | Common Stock | 620076307 |
| TSN | TYSON FOODS INC | 273,146 | $7,725 | 0.1% | $22.08 | +0.8% | Common Stock | 902494103 |
| — | SPDR S&P EMERGING EUROPE ETF | 186,334 | $7,533 | 0.1% | $36.42 | — | ETP | 78463X608 |
| — | POTASH CORP OF SASKATCHEWAN IN | 234,600 | $7,338 | 0.1% | $46.49 | — | Common Stock | 73755L107 |
| AAPL | APPLE INC | 15,239 | $7,265 | 0.1% | $14.28 | 0.0% | Common Stock | 037833100 |
| — | PLATINUM GROUP METALS LTD | 6,238,248 | $6,312 | 0.0% | $0.90 | — | Common Stock | 72765Q205 |
| XOM | EXXON MOBIL CORP | 68,192 | $5,867 | 0.0% | $53.69 | +0.9% | Common Stock | 30231G102 |
| — | SIBANYE GOLD LTD | 986,825 | $5,141 | 0.0% | $2.94 | — | ADR | 825724206 |
| — | GENERAL ELECTRIC CO | 205,237 | $4,903 | 0.0% | $23.29 | — | Common Stock | 369604103 |
| — | SILVER WHEATON CORP | 196,854 | $4,876 | 0.0% | $24.77 | — | Common Stock | 828336107 |
| — | JC PENNEY CO INC | 531,342 | $4,686 | 0.0% | $8.82 | — | Common Stock | 708160106 |
| — | EI DU PONT DE NEMOURS & CO | 79,021 | $4,627 | 0.0% | $52.50 | — | Common Stock | 263534109 |
| — | REYNOLDS AMERICAN INC | 93,700 | $4,571 | 0.0% | $48.49 | — | Common Stock | 761713106 |
| MAT | MATTEL INC | 108,979 | $4,562 | 0.0% | $44.45 | -3.8% | Common Stock | 577081102 |
| — | CEMENTOS PACASMAYO SAA | 389,280 | $4,555 | 0.0% | $12.73 | — | ADR | 15126Q109 |
| FITB | FIFTH THIRD BANCORP | 220,523 | $3,978 | 0.0% | $11.81 | +5.6% | Common Stock | 316773100 |
| — | SHAW COMMUNICATIONS INC | 170,188 | $3,960 | 0.0% | $23.85 | — | Common Stock | 82028K200 |
| AGRO | ADECOAGRO SA | 562,600 | $3,947 | 0.0% | $6.47 | -6.0% | Common Stock | L00849106 |
| — | VIACOM INC | 47,229 | $3,947 | 0.0% | $70.21 | — | Common Stock | 92553P201 |
| — | MCGRAW HILL FINANCIAL INC | 57,714 | $3,785 | 0.0% | $54.94 | — | Common Stock | 580645109 |
| ZTS | ZOETIS INC | 115,596 | $3,597 | 0.0% | $29.32 | -5.2% | Common Stock | 98978V103 |
| — | TIME WARNER INC | 53,917 | $3,548 | 0.0% | $58.94 | — | Common Stock | 887317303 |
| FIS | FIDELITY NATIONAL INFORMATION | 69,454 | $3,225 | 0.0% | $34.36 | +6.6% | Common Stock | 31620M106 |
| — | SYMANTEC CORP | 127,616 | $3,158 | 0.0% | $22.79 | — | Common Stock | 871503108 |
| ITW | ILLINOIS TOOL WORKS INC | 40,993 | $3,127 | 0.0% | $50.53 | +8.4% | Common Stock | 452308109 |
| BAX | BAXTER INTERNATIONAL INC | 45,510 | $2,990 | 0.0% | $31.05 | 0.0% | Common Stock | 071813109 |
| — | KELLOGG CO | 47,044 | $2,763 | 0.0% | $38.95 | -0.3% | Common Stock | 487836108 |
| — | LEUCADIA NATIONAL CORP | 96,466 | $2,628 | 0.0% | $26.22 | — | Common Stock | 527288104 |
| — | EMPRESAS ICA SAB DE CV | 284,000 | $2,425 | 0.0% | $7.53 | — | ADR | 292448206 |
| MRSH | MARSH & MCLENNAN COS INC | 55,537 | $2,419 | 0.0% | $31.54 | +6.9% | Common Stock | 571748102 |
| — | DOW CHEMICAL CO/THE | 62,666 | $2,406 | 0.0% | $32.17 | — | Common Stock | 260543103 |
| ABBV | ABBVIE INC | 53,415 | $2,389 | 0.0% | $26.63 | +2.0% | Common Stock | 00287Y109 |
| CPA | COPA HOLDINGS SA | 17,100 | $2,371 | 0.0% | $91.94 | +2.7% | Common Stock | P31076105 |
| — | HEWLETT-PACKARD CO | 112,700 | $2,364 | 0.0% | $24.80 | — | Common Stock | 428236103 |
| PPG | PPG INDUSTRIES INC | 14,024 | $2,343 | 0.0% | $59.61 | +8.4% | Common Stock | 693506107 |
| EMN | EASTMAN CHEMICAL CO | 29,926 | $2,331 | 0.0% | $47.81 | +11.0% | Common Stock | 277432100 |
| DE | DEERE & CO | 28,053 | $2,283 | 0.0% | $68.04 | -3.1% | Common Stock | 244199105 |
| — | SK TELECOM CO LTD | 97,640 | $2,216 | 0.0% | $20.33 | — | ADR | 78440P108 |
| TGT | TARGET CORP | 34,430 | $2,203 | 0.0% | $47.95 | -1.6% | Common Stock | 87612E106 |
| KLAC | KLA-TENCOR CORP | 35,592 | $2,166 | 0.0% | $34.33 | +6.9% | Common Stock | 482480100 |
| — | ISHARES MSCI JAPAN ETF | 178,888 | $2,131 | 0.0% | $11.22 | — | ETP | 464286848 |
| BK | BANK OF NEW YORK MELLON CORP | 70,000 | $2,113 | 0.0% | $22.78 | 0.0% | Common Stock | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 19,321 | $2,066 | 0.0% | $67.48 | +13.3% | Common Stock | 773903109 |
| CPB | CAMPBELL SOUP CO | 50,492 | $2,056 | 0.0% | $30.86 | -0.7% | Common Stock | 134429109 |
| — | FEMALE HEALTH CO/THE | 176,535 | $1,723 | 0.0% | $9.80 | — | Common Stock | 314462102 |
| CMI | CUMMINS INC | 11,888 | $1,580 | 0.0% | $81.76 | +9.0% | Common Stock | 231021106 |
| — | DENBURY RESOURCES INC | 72,552 | $1,336 | 0.0% | $17.35 | — | Common Stock | 247916208 |
| BBD | BANCO BRADESCO SA | 95,464 | $1,325 | 0.0% | $13.88 | — | ADR | 059460303 |
| — | AGRIUM INC | 14,817 | $1,248 | 0.0% | $84.23 | — | Common Stock | 008916108 |
| VALE | VALE SA | 78,449 | $1,225 | 0.0% | $13.15 | — | ADR | 91912E105 |
| SKY | SKYLINE CORP | 144,620 | $719 | 0.0% | $4.53 | +2.8% | Common Stock | 830830105 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 47,315 | $696 | 0.0% | $20.73 | — | ETP | 06740C188 |
| — | PROSHARES SHORT S&P500 | 22,996 | $643 | 0.0% | $29.70 | — | ETP | 74347R503 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,830 | $515 | 0.0% | $97.10 | — | ETP | 464287655 |
| — | GRANA Y MONTERO SA | 17,898 | $357 | 0.0% | $19.95 | — | ADR | 38500P208 |
| — | NORTHERN OIL AND GAS INC | 19,299 | $278 | 0.0% | $13.32 | — | Common Stock | 665531109 |
| — | PENN VIRGINIA CORP | 41,119 | $273 | 0.0% | $4.70 | — | Common Stock | 707882106 |
| HDYNQ | HYPERDYNAMICS CORP | 50,555 | $223 | 0.0% | $4.42 | 0.0% | Common Stock | 448954206 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,930 | $190 | 0.0% | $31.02 | — | ETP | 81369Y803 |
| — | DELL INC | 11,012 | $152 | 0.0% | $13.35 | — | Common Stock | 24702R101 |
| BIDU | BAIDU INC | 300 | $47 | 0.0% | $156.67 | — | ADR | 056752108 |