Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $14.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 14,222,090 | $436M | 3.0% | $30.63 * | $16.46 | +7.2% | Common Stock | 717081103 |
| SIG | SIGNET JEWELERS LTD | 4,398,155 | $347M | 2.4% | $78.92 * | $54.92 | +15.8% | Common Stock | G81276100 |
| MSFT | MICROSOFT CORP | 9,234,627 | $346M | 2.4% | $37.43 * | $26.93 | +15.3% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,190,166 | $304M | 2.1% | $58.48 * | $36.27 | +16.7% | Common Stock | 46625H100 |
| VLO | VALERO ENERGY CORP | 5,916,062 | $298M | 2.1% | $50.40 * | $24.01 | +34.1% | Common Stock | 91913Y100 |
| CVX | CHEVRON CORP | 2,093,105 | $261M | 1.8% | $124.91 * | $71.54 | +5.1% | Common Stock | 166764100 |
| — | CBS CORP | 3,899,866 | $249M | 1.7% | $63.74 | $48.87 | — | Common Stock | 124857202 |
| MET | METLIFE INC | 4,465,412 | $241M | 1.7% | $53.92 * | $24.43 | +32.5% | Common Stock | 59156R108 |
| C | CITIGROUP INC | 4,371,574 | $228M | 1.6% | $52.11 * | $35.76 | +8.4% | Common Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,284,501 | $228M | 1.6% | $177.26 * | $120.06 | +17.2% | Common Stock | 38141G104 |
| MCO | MOODY'S CORP | 2,891,288 | $227M | 1.6% | $78.47 * | $55.94 | +23.8% | Common Stock | 615369105 |
| NXPI | NXP SEMICONDUCTOR NV | 4,887,100 | $224M | 1.6% | $45.93 * | $28.93 | +41.1% | Common Stock | N6596X109 |
| CSCO | CISCO SYSTEMS INC | 9,596,312 | $215M | 1.5% | $22.45 * | $15.26 | +1.0% | Common Stock | 17275R102 |
| — | MYLAN INC/PA | 4,926,944 | $214M | 1.5% | $43.40 | $31.03 | — | Common Stock | 628530107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,190,326 | $208M | 1.5% | $95.10 * | $57.91 | +9.7% | Common Stock | 674599105 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,770,366 | $208M | 1.4% | $117.40 | $86.08 | — | Common Stock | 91911K102 |
| FISV | FISERV INC | 3,472,575 | $205M | 1.4% | $59.05 * | $23.91 | +23.5% | Common Stock | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 2,825,257 | $199M | 1.4% | $70.31 * | $38.92 | +30.8% | Common Stock | 03073E105 |
| — | ACTIVISION BLIZZARD INC | 11,023,539 | $197M | 1.4% | $17.83 | $15.54 | — | Common Stock | 00507V109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 14,126,778 | $192M | 1.3% | $13.57 | $14.41 | -5.9% | ADR | 465562106 |
| ZBH | ZIMMER HOLDINGS INC | 2,039,228 | $190M | 1.3% | $93.19 * | $67.57 | +21.4% | Common Stock | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,281,391 | $183M | 1.3% | $80.28 * | $33.34 | +29.5% | Common Stock | N53745100 |
| TAP | MOLSON COORS BREWING CO | 3,159,506 | $177M | 1.2% | $56.15 * | $37.28 | +12.7% | Common Stock | 60871R209 |
| EMR | EMERSON ELECTRIC CO | 2,522,912 | $177M | 1.2% | $70.18 * | $40.25 | +26.2% | Common Stock | 291011104 |
| KEY | KEYCORP | 12,976,579 | $174M | 1.2% | $13.42 * | $6.59 | +30.0% | Common Stock | 493267108 |
| M | MACY'S INC | 3,242,662 | $173M | 1.2% | $53.40 | $46.44 | +15.0% | Common Stock | 55616P104 |
| LNC | LINCOLN NATIONAL CORP | 3,268,934 | $169M | 1.2% | $51.62 * | $22.50 | +52.3% | Common Stock | 534187109 |
| — | ST JUDE MEDICAL INC | 2,686,589 | $166M | 1.2% | $61.95 | $48.97 | — | Common Stock | 790849103 |
| — | CIGNA CORP | 1,860,925 | $163M | 1.1% | $87.48 | $72.49 | — | Common Stock | 125509109 |
| MPC | MARATHON PETROLEUM CORP | 1,735,721 | $159M | 1.1% | $91.73 * | $26.87 | +19.4% | Common Stock | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429,125 | $159M | 1.1% | $111.35 * | $79.76 | +34.4% | Common Stock | 883556102 |
| LUV | SOUTHWEST AIRLINES CO | 8,304,803 | $156M | 1.1% | $18.84 * | $11.86 | +39.2% | Common Stock | 844741108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 574,344 | $151M | 1.1% | $262.93 * | $136.89 | +32.4% | Common Stock | 018581108 |
| JNJ | JOHNSON & JOHNSON | 1,608,307 | $147M | 1.0% | $91.59 * | $59.78 | +9.8% | Common Stock | 478160104 |
| — | AVON PRODUCTS INC | 8,523,905 | $147M | 1.0% | $17.22 | $20.44 | — | Common Stock | 054303102 |
| UNH | UNITEDHEALTH GROUP INC | 1,942,342 | $146M | 1.0% | $75.30 * | $50.75 | +22.4% | Common Stock | 91324P102 |
| — | DUN & BRADSTREET CORP/THE | 1,173,905 | $144M | 1.0% | $122.75 | $122.75 | — | Common Stock | 264831250 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 755,737 | $142M | 1.0% | $187.57 * | $117.28 | -5.5% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,828,305 | $139M | 1.0% | $49.14 * | $27.02 | -1.5% | Common Stock | 92343V104 |
| — | HEWLETT-PACKARD CO | 4,922,705 | $138M | 1.0% | $27.98 | $27.91 | — | Common Stock | 428236103 |
| — | COACH INC | 2,426,127 | $136M | 0.9% | $56.13 | $56.63 | — | Common Stock | 189754104 |
| — | TUPPERWARE BRANDS CORP | 1,385,378 | $131M | 0.9% | $94.53 | $77.69 | — | Common Stock | 899896104 |
| — | EMC CORP/MA | 5,163,915 | $130M | 0.9% | $25.15 | $23.62 | — | Common Stock | 268648102 |
| ON | ON SEMICONDUCTOR CORP | 14,940,548 | $123M | 0.9% | $8.24 | $8.02 | +2.7% | Common Stock | 682189105 |
| HP | HELMERICH & PAYNE INC | 1,462,645 | $123M | 0.9% | $84.08 | $61.57 | +36.6% | Common Stock | 423452101 |
| — | WHITING PETROLEUM CORP | 1,941,851 | $120M | 0.8% | $61.87 | $48.05 | — | Common Stock | 966387102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,837,018 | $119M | 0.8% | $64.52 | $48.39 | +33.3% | Common Stock | M22465104 |
| — | ARRIS GROUP INC | 4,847,246 | $118M | 0.8% | $24.36 | $14.31 | — | Common Stock | 04270V106 |
| — | NOBLE ENERGY INC | 1,721,332 | $117M | 0.8% | $68.11 | $60.25 | — | Common Stock | 655044105 |
| SU | SUNCOR ENERGY INC | 3,130,543 | $110M | 0.8% | $35.05 * | $19.64 | +18.1% | Common Stock | 867224107 |
| — | UNITED TECHNOLOGIES CORP | 931,618 | $106M | 0.7% | $113.80 | $93.19 | — | Common Stock | 913017109 |
| — | BAKER HUGHES INC | 1,912,157 | $106M | 0.7% | $55.26 | $49.10 | — | Common Stock | 057224107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,191,756 | $104M | 0.7% | $87.13 * | $49.36 | -2.3% | Common Stock | 718172109 |
| AIG | AMERCIAN INT'L GROUP INC | 1,972,250 | $101M | 0.7% | $51.05 * | $36.25 | +7.1% | Common Stock | 026874784 |
| — | GOOGLE INC | 89,008 | $99.75M | 0.7% | $1120.71 | $880.37 | — | Common Stock | 38259P508 |
| VFC | VF CORP | 1,577,675 | $98.35M | 0.7% | $62.34 * | $49.73 | +18.0% | Common Stock | 918204108 |
| SBS | CIA DE SANEAMENTO BASICO DO ES | 8,122,512 | $92.11M | 0.6% | $11.34 | $13.39 | -15.3% | ADR | 20441A102 |
| BUD | ANHEUSER-BUSCH INBEV NV | 850,200 | $90.51M | 0.6% | $106.46 | $95.27 | +11.8% | ADR | 03524A108 |
| MO | ALTRIA GROUP INC | 2,355,273 | $90.42M | 0.6% | $38.39 * | $16.26 | +10.9% | Common Stock | 02209S103 |
| — | PRECISION CASTPARTS CORP | 328,183 | $88.38M | 0.6% | $269.30 | $226.54 | — | Common Stock | 740189105 |
| IEX | IDEX CORP | 1,194,811 | $88.24M | 0.6% | $73.85 * | $45.29 | +39.1% | Common Stock | 45167R104 |
| — | ENSCO PLC | 1,530,682 | $87.52M | 0.6% | $57.18 | $57.99 | — | Common Stock | G3157S106 |
| VC | VISTEON CORP | 1,068,659 | $87.51M | 0.6% | $81.89 * | $40.40 | +16.8% | Common Stock | 92839U206 |
| — | MARATHON OIL CORP | 2,438,895 | $86.09M | 0.6% | $35.30 | $34.58 | — | Common Stock | 565849106 |
| — | CAMERON INTERNATIONAL CORP | 1,420,823 | $84.58M | 0.6% | $59.53 | $59.77 | — | Common Stock | 13342B105 |
| — | VALUECLICK INC | 3,613,739 | $84.45M | 0.6% | $23.37 | $24.63 | — | Common Stock | 92046N102 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 704,007 | $79.42M | 0.6% | $112.81 | $91.77 | — | Common Stock | H01531104 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,375,551 | $79.4M | 0.6% | $57.72 * | $22.93 | +12.8% | Common Stock | 025932104 |
| — | TOWERS WATSON & CO | 620,096 | $79.13M | 0.6% | $127.61 | $81.94 | — | Common Stock | 891894107 |
| — | STAPLES INC | 4,957,976 | $78.78M | 0.5% | $15.89 | $15.86 | — | Common Stock | 855030102 |
| NUS | NU SKIN ENTERPRISES INC | 555,810 | $76.82M | 0.5% | $138.22 * | $37.42 | +151.2% | Common Stock | 67018T105 |
| COP | CONOCOPHILLIPS | 1,073,875 | $75.87M | 0.5% | $70.65 * | $42.71 | +11.6% | Common Stock | 20825C104 |
| NRG | NRG ENERGY INC | 2,640,253 | $75.83M | 0.5% | $28.72 * | $20.47 | +7.8% | Common Stock | 629377508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4,330,689 | $75.53M | 0.5% | $17.44 | $18.25 | -4.4% | ADR | 874039100 |
| NTES | NETEASE INC | 957,371 | $75.25M | 0.5% | $78.60 | $60.39 | +30.2% | ADR | 64110W102 |
| PBR/A | PETROLEO BRASILEIRO SA | 5,094,188 | $74.83M | 0.5% | $14.69 | $18.22 | -19.4% | ADR | 71654V101 |
| BIGGQ | BIG LOTS INC | 2,316,753 | $74.81M | 0.5% | $32.29 * | $26.63 | +0.5% | Common Stock | 089302103 |
| — | SEAGATE TECHNOLOGY PLC | 1,302,798 | $73.17M | 0.5% | $56.16 | $44.94 | — | Common Stock | G7945M107 |
| CAH | CARDINAL HEALTH INC | 1,082,292 | $72.31M | 0.5% | $66.81 * | $36.50 | +32.8% | Common Stock | 14149Y108 |
| DHR | DANAHER CORP | 927,965 | $71.64M | 0.5% | $77.20 * | $25.24 | +24.3% | Common Stock | 235851102 |
| — | CST BRANDS INC | 1,845,798 | $67.78M | 0.5% | $36.72 | $30.81 | — | Common Stock | 12646R105 |
| — | VALIDUS HOLDINGS LTD | 1,577,906 | $63.57M | 0.4% | $40.29 | $36.18 | — | Common Stock | G9319H102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,849,927 | $62.82M | 0.4% | $33.96 * | $22.71 | +22.1% | Common Stock | 978097103 |
| PEP | PEPSICO INC | 754,286 | $62.56M | 0.4% | $82.94 * | $56.00 | +3.5% | Common Stock | 713448108 |
| — | BARRICK GOLD CORP | 3,522,449 | $62.03M | 0.4% | $17.61 | $18.34 | — | Common Stock | 067901108 |
| — | ACTUANT CORP | 1,683,206 | $61.67M | 0.4% | $36.64 | $33.02 | — | Common Stock | 00508X203 |
| — | TELEFONICA BRASIL SA | 3,163,745 | $60.81M | 0.4% | $19.22 | $22.82 | — | ADR | 87936R106 |
| XOM | EXXON MOBIL CORP | 584,187 | $59.12M | 0.4% | $101.20 * | $55.68 | +10.3% | Common Stock | 30231G102 |
| — | ANADARKO PETROLEUM CORP | 742,441 | $58.89M | 0.4% | $79.32 | $92.99 | — | Common Stock | 032511107 |
| — | ATWOOD OCEANICS INC | 1,058,906 | $56.53M | 0.4% | $53.39 | $55.02 | — | Common Stock | 050095108 |
| — | QEP RESOURCES INC | 1,820,078 | $55.78M | 0.4% | $30.65 | $27.74 | — | Common Stock | 74733V100 |
| — | WELLPOINT INC | 573,246 | $52.96M | 0.4% | $92.39 | $82.36 | — | Common Stock | 94973V107 |
| WAFD | WASHINGTON FEDERAL INC | 2,006,966 | $46.74M | 0.3% | $23.29 * | $12.78 | +29.9% | Common Stock | 938824109 |
| YUM | YUM! BRANDS INC | 614,452 | $46.46M | 0.3% | $75.61 * | $41.00 | +5.4% | Common Stock | 988498101 |
| KO | COCA-COLA CO/THE | 1,050,015 | $43.38M | 0.3% | $41.31 * | $27.85 | +1.8% | Common Stock | 191216100 |
| NEM | NEWMONT MINING CORP | 1,859,617 | $42.83M | 0.3% | $23.03 * | $25.12 | -29.1% | Common Stock | 651639106 |
| — | WUXI PHARMATECH CAYMAN INC | 1,035,886 | $39.76M | 0.3% | $38.38 | $24.21 | — | ADR | 929352102 |
| CL | COLGATE-PALMOLIVE CO | 607,748 | $39.63M | 0.3% | $65.21 * | $44.47 | +11.0% | Common Stock | 194162103 |
| UNP | UNION PACIFIC CORP | 225,820 | $37.94M | 0.3% | $168.00 * | $57.06 | +12.9% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 465,053 | $37.86M | 0.3% | $81.41 * | $55.09 | +5.4% | Common Stock | 742718109 |
| CCL | CARNIVAL CORP | 939,031 | $37.72M | 0.3% | $40.17 * | $27.83 | +20.1% | Common Stock | 143658300 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,475,412 | $37.36M | 0.3% | $25.32 | $21.48 | +17.9% | Common Stock | 703481101 |
| KGC | KINROSS GOLD CORP | 8,513,207 | $37.27M | 0.3% | $4.38 | $5.74 | -23.7% | Common Stock | 496902404 |
| — | PRICELINE.COM INC | 31,229 | $36.3M | 0.3% | $1162.41 | $827.14 | — | Common Stock | 741503403 |
| — | MEDTRONIC INC | 584,948 | $33.57M | 0.2% | $57.39 | $51.47 | — | Common Stock | 585055106 |
| SLB | SCHLUMBERGER LTD | 336,606 | $30.33M | 0.2% | $90.11 * | $53.59 | +21.4% | Common Stock | 806857108 |
| WMT | WAL-MART STORES INC | 381,781 | $30.04M | 0.2% | $78.69 * | $20.01 | +3.7% | Common Stock | 931142103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 236,659 | $29.95M | 0.2% | $126.56 | $61.12 | +107.1% | Common Stock | G50871105 |
| — | MDC HOLDINGS INC | 919,018 | $29.63M | 0.2% | $32.24 | $31.41 | — | Common Stock | 552676108 |
| — | NATIONAL OILWELL VARCO INC | 359,063 | $28.56M | 0.2% | $79.53 | $68.90 | — | Common Stock | 637071101 |
| — | DST SYSTEMS INC | 313,869 | $28.48M | 0.2% | $90.74 | $68.13 | — | Common Stock | 233326107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 245,000 | $27.98M | 0.2% | $114.21 | $118.92 | -4.0% | ETP | 464287242 |
| — | INTERNATIONAL SPEEDWAY CORP | 759,468 | $26.95M | 0.2% | $35.49 | $31.78 | — | Common Stock | 460335201 |
| FNV | FRANCO-NEVADA CORP | 658,067 | $26.81M | 0.2% | $40.74 * | $35.47 | +0.0% | Common Stock | 351858105 |
| — | TATA MOTORS LTD | 864,021 | $26.61M | 0.2% | $30.80 | $23.68 | — | ADR | 876568502 |
| — | GOLDCORP INC | 1,204,831 | $26.11M | 0.2% | $21.67 | $24.73 | — | Common Stock | 380956409 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 648,362 | $25.99M | 0.2% | $40.08 | $38.96 | +2.9% | ADR | 881624209 |
| TX | TERNIUM SA | 823,300 | $25.77M | 0.2% | $31.30 | $23.61 | +32.6% | ADR | 880890108 |
| MRK | MERCK & CO INC | 504,194 | $25.23M | 0.2% | $50.05 * | $30.02 | +9.7% | Common Stock | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 209,823 | $24.05M | 0.2% | $114.61 * | $65.04 | +44.1% | Common Stock | 666807102 |
| IBN | ICICI BANK LTD | 632,412 | $23.51M | 0.2% | $37.17 | $43.27 | -14.1% | ADR | 45104G104 |
| — | INTERPUBLIC GROUP OF COS INC/T | 1,263,156 | $22.36M | 0.2% | $17.70 * | $9.35 | +24.6% | Common Stock | 460690100 |
| MMM | 3M CO | 157,373 | $22.07M | 0.2% | $140.25 * | $62.15 | +29.1% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 812,593 | $21.09M | 0.1% | $25.96 * | $17.23 | +12.0% | Common Stock | 458140100 |
| TS | TENARIS SA | 473,500 | $20.69M | 0.1% | $43.69 | $42.82 | +2.0% | ADR | 88031M109 |
| NTRS | NORTHERN TRUST CORP | 310,160 | $19.2M | 0.1% | $61.89 * | $41.72 | +8.7% | Common Stock | 665859104 |
| TSN | TYSON FOODS INC | 571,194 | $19.11M | 0.1% | $33.46 * | $22.80 | +13.1% | Common Stock | 902494103 |
| — | ANGLOGOLD ASHANTI LTD | 1,629,197 | $19.09M | 0.1% | $11.72 | $13.28 | — | ADR | 035128206 |
| CF | CF INDUSTRIES HOLDINGS INC | 81,661 | $19.03M | 0.1% | $233.04 * | $27.49 | +22.3% | Common Stock | 125269100 |
| ACN | ACCENTURE PLC | 225,102 | $18.51M | 0.1% | $82.22 * | $63.81 | +5.0% | Common Stock | G1151C101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 500,935 | $16.95M | 0.1% | $33.83 * | $8.76 | +15.7% | Common Stock | 136385101 |
| — | CTC MEDIA INC | 1,206,297 | $16.76M | 0.1% | $13.89 | $11.86 | — | Common Stock | 12642X106 |
| IMO | IMPERIAL OIL LTD | 372,300 | $16.48M | 0.1% | $44.27 * | $30.22 | +13.5% | Common Stock | 453038408 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 457,033 | $16.13M | 0.1% | $35.30 * | $23.29 | +16.8% | Common Stock | 609207105 |
| — | PLATINUM GROUP METALS LTD | 12,868,194 | $15.38M | 0.1% | $1.20 | $1.05 | — | Common Stock | 72765Q205 |
| GLW | CORNING INC | 799,387 | $14.24M | 0.1% | $17.82 * | $10.49 | +24.7% | Common Stock | 219350105 |
| AGCO | AGCO CORP | 237,158 | $14.04M | 0.1% | $59.19 * | $44.50 | +4.6% | Common Stock | 001084102 |
| NKE | NIKE INC | 176,555 | $13.88M | 0.1% | $78.64 * | $26.53 | +27.5% | Common Stock | 654106103 |
| QCOM | QUALCOMM INC | 183,610 | $13.63M | 0.1% | $74.25 * | $45.06 | +18.0% | Common Stock | 747525103 |
| — | YAMANA GOLD INC | 1,580,783 | $13.63M | 0.1% | $8.62 | $9.51 | — | Common Stock | 98462Y100 |
| KMB | KIMBERLY-CLARK CORP | 127,729 | $13.34M | 0.1% | $104.46 * | $63.10 | +6.1% | Common Stock | 494368103 |
| NYT | NEW YORK TIMES CO/THE | 839,500 | $13.32M | 0.1% | $15.87 * | $8.72 | +61.9% | Common Stock | 650111107 |
| SM | SM ENERGY CO | 156,137 | $12.98M | 0.1% | $83.11 * | $54.11 | +36.4% | Common Stock | 78454L100 |
| WFC | WELLS FARGO & CO | 281,537 | $12.78M | 0.1% | $45.40 * | $27.49 | +18.0% | Common Stock | 949746101 |
| GFI | GOLD FIELDS | 3,992,303 | $12.78M | 0.1% | $3.20 | $6.37 | -49.7% | ADR | 38059T106 |
| — | IPATH MSCI INDIA INDEX ETN | 222,483 | $12.68M | 0.1% | $56.98 | $53.51 | — | ETP | 06739F291 |
| — | ENERSIS SA | 815,200 | $12.22M | 0.1% | $14.99 | $16.00 | — | ADR | 29274F104 |
| — | NEVSUN RESOURCES LTD | 3,569,417 | $11.86M | 0.1% | $3.32 | $3.04 | — | Common Stock | 64156L101 |
| — | BUNGE LTD | 142,709 | $11.72M | 0.1% | $82.11 | $72.41 | — | Common Stock | G16962105 |
| — | ELDORADO GOLD CORP | 1,998,106 | $11.34M | 0.1% | $5.68 | $6.17 | — | Common Stock | 284902103 |
| AAPL | APPLE INC | 18,737 | $10.51M | 0.1% | $561.14 * | $14.67 | +18.6% | Common Stock | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 385,187 | $10.16M | 0.1% | $26.38 * | $23.06 | -6.4% | Common Stock | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 143,620 | $9.694M | 0.1% | $67.50 * | $47.76 | +15.9% | Common Stock | 620076307 |
| — | MARKET VECTORS GOLD MINERS ETF | 447,566 | $9.453M | 0.1% | $21.12 | $24.41 | — | ETP | 57060U100 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 66,585 | $8.298M | 0.1% | $124.62 | $119.94 | +3.9% | ADR | 40051E202 |
| — | SPDR S&P EMERGING EUROPE ETF | 186,334 | $7.45M | 0.1% | $39.98 | $36.42 | — | ETP | 78463X608 |
| NGD | NEW GOLD INC | 1,298,061 | $6.793M | 0.0% | $5.23 * | $7.13 | -23.7% | Common Stock | 644535106 |
| — | GENERAL ELECTRIC CO | 213,504 | $5.985M | 0.0% | $28.03 | $23.47 | — | Common Stock | 369604103 |
| MAT | MATTEL INC | 116,140 | $5.526M | 0.0% | $47.58 | $44.46 | +7.0% | Common Stock | 577081102 |
| — | JC PENNEY CO INC | 586,405 | $5.366M | 0.0% | $9.15 | $8.85 | — | Common Stock | 708160106 |
| EXPE | EXPEDIA INC | 75,018 | $5.226M | 0.0% | $69.66 * | $55.04 | +18.3% | Common Stock | 30212P303 |
| — | EI DU PONT DE NEMOURS & CO | 79,021 | $5.134M | 0.0% | $64.97 | $52.50 | — | Common Stock | 263534109 |
| — | REYNOLDS AMERICAN INC | 100,365 | $5.017M | 0.0% | $49.99 | $48.58 | — | Common Stock | 761713106 |
| — | SHAW COMMUNICATIONS INC | 183,979 | $4.476M | 0.0% | $24.33 | $23.89 | — | Common Stock | 82028K200 |
| — | CEMENTOS PACASMAYO SAA | 380,480 | $4.474M | 0.0% | $11.76 | $12.73 | — | ADR | 15126Q109 |
| — | SILVER WHEATON CORP | 196,854 | $3.974M | 0.0% | $20.19 | $24.77 | — | Common Stock | 828336107 |
| — | TIME WARNER INC | 56,065 | $3.909M | 0.0% | $69.72 | $59.35 | — | Common Stock | 887317303 |
| FIS | FIDELITY NATIONAL INFORMATION | 72,218 | $3.877M | 0.0% | $53.68 * | $34.57 | +26.5% | Common Stock | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 177,844 | $3.74M | 0.0% | $21.03 * | $11.81 | +19.5% | Common Stock | 316773100 |
| — | MCGRAW HILL FINANCIAL INC | 47,600 | $3.722M | 0.0% | $78.19 | $54.94 | — | Common Stock | 580645109 |
| — | VIACOM INC | 41,725 | $3.644M | 0.0% | $87.33 | $70.21 | — | Common Stock | 92553P201 |
| ITW | ILLINOIS TOOL WORKS INC | 42,622 | $3.584M | 0.0% | $84.09 * | $50.87 | +25.2% | Common Stock | 452308109 |
| — | DOW CHEMICAL CO/THE | 79,910 | $3.548M | 0.0% | $44.40 | $34.81 | — | Common Stock | 260543103 |
| AGRO | ADECOAGRO SA | 429,100 | $3.471M | 0.0% | $8.09 * | $6.47 | +11.3% | Common Stock | L00849106 |
| BAX | BAXTER INTERNATIONAL INC | 47,322 | $3.291M | 0.0% | $69.54 * | $30.98 | -1.3% | Common Stock | 071813109 |
| — | SYMANTEC CORP | 132,695 | $3.129M | 0.0% | $23.58 | $22.82 | — | Common Stock | 871503108 |
| ABBV | ABBVIE INC | 55,540 | $2.933M | 0.0% | $52.81 * | $26.78 | +22.0% | Common Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 57,749 | $2.793M | 0.0% | $48.36 * | $31.76 | +23.2% | Common Stock | 571748102 |
| CPA | COPA HOLDINGS SA | 17,100 | $2.738M | 0.0% | $160.12 * | $91.94 | +21.0% | Common Stock | P31076105 |
| PPG | PPG INDUSTRIES INC | 14,024 | $2.66M | 0.0% | $189.67 * | $59.61 | +29.1% | Common Stock | 693506107 |
| BK | BANK OF NEW YORK MELLON CORP | 72,774 | $2.543M | 0.0% | $34.94 * | $22.83 | +14.3% | Common Stock | 064058100 |
| — | SK TELECOM CO LTD | 102,240 | $2.517M | 0.0% | $24.62 | $20.52 | — | ADR | 78440P108 |
| EMN | EASTMAN CHEMICAL CO | 29,926 | $2.415M | 0.0% | $80.70 * | $47.81 | +17.2% | Common Stock | 277432100 |
| KLAC | KLA-TENCOR CORP | 37,007 | $2.385M | 0.0% | $64.45 * | $34.54 | +18.1% | Common Stock | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 19,686 | $2.326M | 0.0% | $118.16 * | $67.85 | +37.3% | Common Stock | 773903109 |
| — | KELLOGG CO | 36,960 | $2.257M | 0.0% | $61.07 * | $38.95 | -2.9% | Common Stock | 487836108 |
| — | ISHARES MSCI JAPAN ETF | 178,888 | $2.17M | 0.0% | $12.13 | $11.22 | — | ETP | 464286848 |
| — | AGRIUM INC | 23,397 | $2.14M | 0.0% | $91.46 | $86.88 | — | Common Stock | 008916108 |
| DE | DEERE & CO | 22,206 | $2.028M | 0.0% | $91.33 * | $68.04 | +7.5% | Common Stock | 244199105 |
| — | WEATHERFORD INTERNATIONAL LTD/ | 125,570 | $1.945M | 0.0% | $15.49 | $13.70 | — | Common Stock | H27013103 |
| CMI | CUMMINS INC | 12,113 | $1.708M | 0.0% | $141.01 * | $82.03 | +25.0% | Common Stock | 231021106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,719 | $1.42M | 0.0% | $43.40 * | $25.63 | +20.1% | Common Stock | 039483102 |
| — | EMPRESAS ICA SAB DE CV | 157,800 | $1.333M | 0.0% | $8.45 | $7.53 | — | ADR | 292448206 |
| — | DENBURY RESOURCES INC | 73,922 | $1.215M | 0.0% | $16.44 | $17.34 | — | Common Stock | 247916208 |
| — | VALE SA | 78,449 | $1.196M | 0.0% | $15.25 | $15.25 | — | ADR | 919122561 |
| BBD | BANCO BRADESCO SA | 95,464 | $1.196M | 0.0% | $12.53 * | $10.47 | -0.3% | ADR | 059460303 |
| — | POTASH CORP OF SASKATCHEWAN IN | 234,600 | $1.048M | 0.0% | $4.47 | $46.49 | — | Common Stock | 73755L107 |
| CMC | COMMERCIAL METALS CO | 47,770 | $971K | 0.0% | $20.33 * | $11.97 | +30.6% | Common Stock | 201723103 |
| SKY | SKYLINE CORP | 144,620 | $745K | 0.0% | $5.15 | $4.53 | +14.0% | Common Stock | 830830105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,830 | $557K | 0.0% | $115.32 | $95.50 | +20.8% | ETP | 464287655 |
| EC | ECOPETROL SA | 13,000 | $500K | 0.0% | $38.46 | $43.75 | -12.1% | ADR | 279158109 |
| — | GRANA Y MONTERO SA | 22,898 | $486K | 0.0% | $21.22 | $20.23 | — | ADR | 38500P208 |
| — | MONSANTO CO | 3,198 | $373K | 0.0% | $116.64 | $98.80 | — | Common Stock | 61166W101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,581 | $235K | 0.0% | $35.71 * | $15.76 | +13.4% | ETP | 81369Y803 |
| HDYNQ | HYPERDYNAMICS CORP | 47,655 | $194K | 0.0% | $4.07 * | $4.42 | -20.9% | Common Stock | 448954206 |