CIK: 0001418329 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 4, 2014
Total Value ($000): $14,931,147
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,213,738 | $459,651 | 3.1% | $27.69 | +12.9% | — | 594918104 |
| PFE | PFIZER INC | 14,053,539 | $451,400 | 3.0% | $16.46 | +10.6% | — | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,022,651 | $304,925 | 2.0% | $36.27 | +16.0% | — | 46625H100 |
| CVX | CHEVRON CORP | 2,442,666 | $290,457 | 1.9% | $71.37 | -1.4% | — | 166764100 |
| VLO | VALERO ENERGY CORP | 5,025,473 | $266,853 | 1.8% | $24.01 | +36.6% | — | 91913Y100 |
| NXPI | NXP SEMICONDUCTOR NV | 4,385,780 | $257,928 | 1.7% | $28.93 | +60.2% | — | N6596X109 |
| MCO | MOODY'S CORP | 2,978,828 | $236,281 | 1.6% | $56.33 | +22.9% | — | 615369105 |
| — | CBS CORP | 3,763,990 | $232,615 | 1.6% | $48.87 | — | — | 124857202 |
| MET | METLIFE INC | 4,318,359 | $228,009 | 1.5% | $24.43 | +27.2% | — | 59156R108 |
| SIG | SIGNET JEWELERS LTD | 2,097,168 | $222,378 | 1.5% | $54.92 | +28.7% | — | G81276100 |
| — | MYLAN INC/PA | 4,446,994 | $217,147 | 1.5% | $31.03 | — | — | 628530107 |
| — | ACTIVISION BLIZZARD INC | 10,544,104 | $215,521 | 1.4% | $15.54 | — | — | 00507V109 |
| C | CITIGROUP INC | 4,506,377 | $214,504 | 1.4% | $35.80 | +3.5% | — | 172967424 |
| ITUB | ITAU UNIBANCO HOLDING SA | 14,159,098 | $210,404 | 1.4% | $13.24 | — | — | 465562106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,141,597 | $204,073 | 1.4% | $57.91 | +7.9% | — | 674599105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,234,311 | $202,242 | 1.4% | $120.06 | +11.4% | — | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 8,996,468 | $201,611 | 1.4% | $15.26 | +0.3% | — | 17275R102 |
| — | HESS CORP | 2,430,025 | $201,400 | 1.3% | $82.88 | — | — | 42809H107 |
| — | HEWLETT-PACKARD CO | 6,158,587 | $199,292 | 1.3% | $28.80 | — | — | 428236103 |
| M | MACY'S INC | 3,331,469 | $197,523 | 1.3% | $46.68 | +19.1% | — | 55616P104 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,485,819 | $195,876 | 1.3% | $86.08 | — | — | 91911K102 |
| ZBH | ZIMMER HOLDINGS INC | 2,060,792 | $194,910 | 1.3% | $67.74 | +23.4% | — | 98956P102 |
| — | DIRECTV | 2,357,028 | $180,124 | 1.2% | $76.42 | — | — | 25490A309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,408,272 | $169,331 | 1.1% | $79.76 | +43.5% | — | 883556102 |
| — | ST JUDE MEDICAL INC | 2,554,849 | $167,062 | 1.1% | $48.97 | — | — | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 2,529,954 | $165,940 | 1.1% | $38.92 | +26.6% | — | 03073E105 |
| — | VANTIV INC | 5,485,815 | $165,781 | 1.1% | $30.22 | — | — | 92210H105 |
| EMR | EMERSON ELECTRIC CO | 2,468,281 | $164,881 | 1.1% | $40.25 | +18.7% | — | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,670,308 | $164,074 | 1.1% | $60.03 | +11.0% | — | 478160104 |
| TAP | MOLSON COORS BREWING CO | 2,675,905 | $157,504 | 1.1% | $37.28 | +12.4% | — | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 1,917,798 | $157,240 | 1.1% | $50.75 | +22.4% | — | 91324P102 |
| — | COACH INC | 3,086,149 | $153,258 | 1.0% | $55.14 | — | — | 189754104 |
| MPC | MARATHON PETROLEUM CORP | 1,739,678 | $151,422 | 1.0% | $26.87 | +14.4% | — | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,162,257 | $150,429 | 1.0% | $26.90 | -3.8% | — | 92343V104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 549,536 | $149,721 | 1.0% | $136.89 | +35.5% | — | 018581108 |
| — | CIGNA CORP | 1,772,110 | $148,379 | 1.0% | $72.49 | — | — | 125509109 |
| HP | HELMERICH & PAYNE INC | 1,363,359 | $146,643 | 1.0% | $61.57 | +51.0% | — | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 756,250 | $145,571 | 1.0% | $117.28 | -6.9% | — | 459200101 |
| — | DOMTAR CORP | 1,282,937 | $143,971 | 1.0% | $112.22 | — | — | 257559203 |
| — | EMC CORP/MA | 5,188,048 | $142,204 | 1.0% | $23.62 | — | — | 268648102 |
| ON | ON SEMICONDUCTOR CORP | 14,795,363 | $139,076 | 0.9% | $8.02 | +11.9% | — | 682189105 |
| LUV | SOUTHWEST AIRLINES CO | 5,571,407 | $131,541 | 0.9% | $11.86 | +61.7% | — | 844741108 |
| — | WHITING PETROLEUM CORP | 1,868,356 | $129,645 | 0.9% | $48.05 | — | — | 966387102 |
| — | AVON PRODUCTS INC | 8,721,136 | $127,677 | 0.9% | $20.31 | — | — | 054303102 |
| LNC | LINCOLN NATIONAL CORP | 2,465,910 | $124,948 | 0.8% | $22.50 | +48.7% | — | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,349,206 | $119,998 | 0.8% | $33.34 | +36.1% | — | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,726,478 | $116,762 | 0.8% | $48.39 | +36.6% | — | M22465104 |
| COP | CONOCOPHILLIPS | 1,636,085 | $115,099 | 0.8% | $43.64 | +4.1% | — | 20825C104 |
| FISV | FISERV INC | 1,998,172 | $113,276 | 0.8% | $23.91 | +19.6% | — | 337738108 |
| — | TUPPERWARE BRANDS CORP | 1,344,775 | $112,638 | 0.8% | $77.69 | — | — | 899896104 |
| — | UNITED TECHNOLOGIES CORP | 927,230 | $108,338 | 0.7% | $93.19 | — | — | 913017109 |
| — | ARRIS GROUP INC | 3,821,968 | $107,703 | 0.7% | $14.31 | — | — | 04270V106 |
| SU | SUNCOR ENERGY INC | 2,964,592 | $103,704 | 0.7% | $19.64 | +12.5% | — | 867224107 |
| DOX | AMDOCS LTD | 2,125,567 | $98,754 | 0.7% | $35.35 | 0.0% | — | G02602103 |
| — | CONVERSANT INC | 3,507,239 | $98,729 | 0.7% | $28.15 | — | — | 21249J105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,198,135 | $98,091 | 0.7% | $49.36 | -9.4% | — | 718172109 |
| VFC | VF CORP | 1,565,616 | $96,880 | 0.6% | $49.73 | +13.3% | — | 918204108 |
| VC | VISTEON CORP | 1,078,624 | $95,394 | 0.6% | $40.40 | +18.8% | — | 92839U206 |
| JLL | JONES LANG LASALLE INC | 791,185 | $93,756 | 0.6% | $111.53 | 0.0% | — | 48020Q107 |
| — | MARATHON OIL CORP | 2,637,745 | $93,693 | 0.6% | $34.65 | — | — | 565849106 |
| — | LORILLARD INC | 1,705,898 | $92,255 | 0.6% | $54.08 | — | — | 544147101 |
| AIG | AMERCIAN INT'L GROUP INC | 1,821,468 | $91,092 | 0.6% | $36.25 | +4.4% | — | 026874784 |
| BUD | ANHEUSER-BUSCH INBEV NV | 851,600 | $89,673 | 0.6% | $91.32 | — | — | 03524A108 |
| GAP | GAP INC/THE | 2,200,443 | $88,150 | 0.6% | $27.08 | 0.0% | — | 364760108 |
| MO | ALTRIA GROUP INC | 2,338,051 | $87,513 | 0.6% | $16.26 | +5.3% | — | 02209S103 |
| — | GOOGLE INC | 77,905 | $86,826 | 0.6% | $880.37 | — | — | 38259P508 |
| IEX | IDEX CORP | 1,183,114 | $86,237 | 0.6% | $45.29 | +37.4% | — | 45167R104 |
| FOSL | FOSSIL GROUP INC | 720,990 | $84,074 | 0.6% | $116.53 | 0.0% | — | 34988V106 |
| — | PRECISION CASTPARTS CORP | 325,237 | $82,207 | 0.6% | $226.54 | — | — | 740189105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4,081,408 | $81,710 | 0.5% | $18.11 | — | — | 874039100 |
| NTES | NETEASE INC | 1,112,661 | $74,882 | 0.5% | $65.79 | — | — | 64110W102 |
| — | BAKER HUGHES INC | 1,150,246 | $74,789 | 0.5% | $49.10 | — | — | 057224107 |
| — | SEAGATE TECHNOLOGY PLC | 1,293,691 | $72,654 | 0.5% | $44.94 | — | — | G7945M107 |
| — | ATWOOD OCEANICS INC | 1,435,165 | $72,318 | 0.5% | $53.80 | — | — | 050095108 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 698,496 | $72,077 | 0.5% | $91.77 | — | — | H01531104 |
| CAH | CARDINAL HEALTH INC | 1,017,093 | $71,176 | 0.5% | $36.50 | +38.3% | — | 14149Y108 |
| XOM | EXXON MOBIL CORP | 720,061 | $70,336 | 0.5% | $56.13 | +3.5% | — | 30231G102 |
| — | TOWERS WATSON & CO | 612,901 | $69,901 | 0.5% | $81.94 | — | — | 891894107 |
| QCOM | QUALCOMM INC | 851,001 | $67,110 | 0.4% | $52.09 | +3.7% | — | 747525103 |
| — | DUN & BRADSTREET CORP/THE | 672,600 | $66,823 | 0.4% | $99.35 | — | — | 26483E100 |
| — | ANADARKO PETROLEUM CORP | 783,396 | $66,401 | 0.4% | $92.56 | — | — | 032511107 |
| — | MEDTRONIC INC | 1,052,274 | $64,757 | 0.4% | $55.94 | — | — | 585055106 |
| PEP | PEPSICO INC | 754,772 | $63,023 | 0.4% | $56.00 | +1.5% | — | 713448108 |
| DHR | DANAHER CORP | 840,218 | $63,016 | 0.4% | $25.24 | +21.9% | — | 235851102 |
| — | VALIDUS HOLDINGS LTD | 1,565,513 | $59,035 | 0.4% | $36.18 | — | — | G9319H102 |
| — | STAPLES INC | 5,113,010 | $57,982 | 0.4% | $15.72 | — | — | 855030102 |
| — | WELLPOINT INC | 577,491 | $57,489 | 0.4% | $82.36 | — | — | 94973V107 |
| — | ACTUANT CORP | 1,669,941 | $57,028 | 0.4% | $33.02 | — | — | 00508X203 |
| CL | COLGATE-PALMOLIVE CO | 875,098 | $56,768 | 0.4% | $45.52 | +5.2% | — | 194162103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 966,673 | $55,787 | 0.4% | $22.93 | +10.5% | — | 025932104 |
| NEM | NEWMONT MINING CORP | 2,262,812 | $53,040 | 0.4% | $23.92 | -23.0% | — | 651639106 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,713,118 | $50,280 | 0.3% | $29.35 | — | — | 647581107 |
| PBR/A | PETROLEO BRASILEIRO SA | 3,620,076 | $50,210 | 0.3% | $14.66 | — | — | 71654V101 |
| YUM | YUM! BRANDS INC | 640,810 | $48,311 | 0.3% | $41.04 | +2.5% | — | 988498101 |
| — | BARRICK GOLD CORP | 2,682,404 | $47,828 | 0.3% | $18.34 | — | — | 067901108 |
| WAFD | WASHINGTON FEDERAL INC | 2,020,966 | $47,089 | 0.3% | $12.78 | +26.5% | — | 938824109 |
| FNV | FRANCO-NEVADA CORP | 990,487 | $45,582 | 0.3% | $37.62 | +11.3% | — | 351858105 |
| OSK | OSHKOSH CORP | 758,285 | $44,640 | 0.3% | $45.64 | 0.0% | — | 688239201 |
| — | GOLDCORP INC | 1,776,437 | $43,487 | 0.3% | $24.65 | — | — | 380956409 |
| PSX | PHILLIPS 66 | 558,737 | $43,056 | 0.3% | $49.82 | 0.0% | — | 718546104 |
| — | CST BRANDS INC | 1,377,525 | $43,034 | 0.3% | $30.81 | — | — | 12646R105 |
| SLB | SCHLUMBERGER LTD | 435,849 | $42,495 | 0.3% | $56.30 | +16.3% | — | 806857108 |
| HAL | HALLIBURTON CO | 695,092 | $40,934 | 0.3% | $42.79 | 0.0% | — | 406216101 |
| UNP | UNION PACIFIC CORP | 218,007 | $40,911 | 0.3% | $57.06 | +19.6% | — | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 493,970 | $39,814 | 0.3% | $55.18 | +2.4% | — | 742718109 |
| — | NOBLE ENERGY INC | 559,792 | $39,768 | 0.3% | $60.25 | — | — | 655044105 |
| — | ENSCO PLC | 744,130 | $39,275 | 0.3% | $57.99 | — | — | G3157S106 |
| — | QEP RESOURCES INC | 1,333,751 | $39,266 | 0.3% | $27.74 | — | — | 74733V100 |
| EBAY | EBAY INC | 695,530 | $38,421 | 0.3% | $20.67 | 0.0% | — | 278642103 |
| — | WUXI PHARMATECH CAYMAN INC | 1,039,486 | $38,315 | 0.3% | $24.21 | — | — | 929352102 |
| KGC | KINROSS GOLD CORP | 9,081,846 | $37,601 | 0.3% | $5.68 | -15.6% | — | 496902404 |
| BBD | BANCO BRADESCO SA | 2,709,564 | $37,040 | 0.2% | $13.68 | — | — | 059460303 |
| — | PRICELINE GROUP INC/THE | 30,519 | $36,375 | 0.2% | $827.14 | — | — | 741503403 |
| ABEV | AMBEV SA | 4,595,900 | $34,056 | 0.2% | $7.41 | — | — | 02319V103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 639,848 | $33,810 | 0.2% | $39.23 | — | — | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 232,359 | $32,224 | 0.2% | $61.12 | +146.3% | — | G50871105 |
| GHC | GRAHAM HOLDINGS CO | 45,363 | $31,924 | 0.2% | $359.32 | 0.0% | — | 384637104 |
| SM | SM ENERGY CO | 440,949 | $31,435 | 0.2% | $64.05 | +8.5% | — | 78454L100 |
| — | OASIS PETROLEUM INC | 752,161 | $31,388 | 0.2% | $41.73 | — | — | 674215108 |
| MD | MEDNAX INC | 487,688 | $30,227 | 0.2% | $58.17 | 0.0% | — | 58502B106 |
| MRK | MERCK & CO INC | 521,414 | $29,601 | 0.2% | $30.21 | +18.4% | — | 58933Y105 |
| — | CAMERON INTERNATIONAL CORP | 471,514 | $29,125 | 0.2% | $59.77 | — | — | 13342B105 |
| — | AGRIUM INC | 296,226 | $28,889 | 0.2% | $96.68 | — | — | 008916108 |
| TX | TERNIUM SA | 963,900 | $28,512 | 0.2% | $25.67 | — | — | 880890108 |
| — | ANGLOGOLD ASHANTI LTD | 1,611,397 | $27,523 | 0.2% | $13.28 | — | — | 035128206 |
| — | TATA MOTORS LTD | 773,547 | $27,391 | 0.2% | $23.68 | — | — | 876568502 |
| — | MDC HOLDINGS INC | 930,621 | $26,318 | 0.2% | $31.37 | — | — | 552676108 |
| WMT | WAL-MART STORES INC | 341,613 | $26,109 | 0.2% | $20.01 | -0.5% | — | 931142103 |
| — | INTERNATIONAL SPEEDWAY CORP | 750,145 | $25,497 | 0.2% | $31.78 | — | — | 460335201 |
| CCL | CARNIVAL CORP | 650,600 | $24,632 | 0.2% | $27.83 | +18.9% | — | 143658300 |
| MMM | 3M CO | 180,049 | $24,425 | 0.2% | $63.93 | +19.3% | — | 88579Y101 |
| PTEN | PATTERSON-UTI ENERGY INC | 706,487 | $22,382 | 0.1% | $21.48 | +29.5% | — | 703481101 |
| NOC | NORTHROP GRUMMAN CORP | 180,591 | $22,281 | 0.1% | $65.04 | +49.3% | — | 666807102 |
| CTRA | CABOT OIL & GAS CORP | 654,546 | $22,176 | 0.1% | $26.72 | 0.0% | — | 127097103 |
| — | INTERPUBLIC GROUP OF COS INC/T | 1,293,838 | $22,176 | 0.1% | $9.39 | +20.0% | — | 460690100 |
| RDY | DR REDDY'S LABORATORIES LTD | 503,500 | $22,104 | 0.1% | $43.90 | — | — | 256135203 |
| INTC | INTEL CORP | 820,620 | $21,180 | 0.1% | $17.23 | +8.4% | — | 458140100 |
| NTRS | NORTHERN TRUST CORP | 313,141 | $20,530 | 0.1% | $41.72 | +9.2% | — | 665859104 |
| — | ENCANA CORP | 906,187 | $19,384 | 0.1% | $21.39 | — | — | 292505104 |
| AGCO | AGCO CORP | 337,901 | $18,639 | 0.1% | $43.80 | -3.8% | — | 001084102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 158,227 | $18,508 | 0.1% | $113.65 | — | — | 464287242 |
| — | WEATHERFORD INTERNATIONAL LTD/ | 1,065,695 | $18,500 | 0.1% | $16.93 | — | — | H27013103 |
| — | EROS INTERNATIONAL PLC | 1,135,000 | $18,239 | 0.1% | $16.07 | — | — | G3788M114 |
| CHE | CHEMED CORP | 199,593 | $17,854 | 0.1% | $77.17 | 0.0% | — | 16359R103 |
| — | DST SYSTEMS INC | 183,597 | $17,403 | 0.1% | $68.13 | — | — | 233326107 |
| — | YAMANA GOLD INC | 1,736,607 | $15,230 | 0.1% | $9.44 | — | — | 98462Y100 |
| — | TESORO CORP | 290,566 | $14,700 | 0.1% | $50.59 | — | — | 881609101 |
| — | PRECISION DRILLING CORP | 1,220,768 | $14,644 | 0.1% | $12.00 | — | — | 74022D308 |
| GFI | GOLD FIELDS | 3,934,603 | $14,519 | 0.1% | $5.23 | — | — | 38059T106 |
| — | AVIANCA HOLDINGS SA | 834,000 | $14,220 | 0.1% | $17.05 | — | — | 05367G100 |
| WFC | WELLS FARGO & CO | 281,537 | $14,004 | 0.1% | $27.49 | +21.6% | — | 949746101 |
| — | IPATH MSCI INDIA INDEX ETN | 224,307 | $13,623 | 0.1% | $53.51 | — | — | 06739F291 |
| — | NEVSUN RESOURCES LTD | 3,859,111 | $13,076 | 0.1% | $3.07 | — | — | 64156L101 |
| IBN | ICICI BANK LTD | 296,096 | $12,969 | 0.1% | $38.21 | — | — | 45104G104 |
| — | ELDORADO GOLD CORP | 2,301,121 | $12,822 | 0.1% | $6.09 | — | — | 284902103 |
| — | BRF SA | 639,400 | $12,775 | 0.1% | $19.98 | — | — | 10552T107 |
| ACWI | ISHARES MSCI ACWI ETF | 214,881 | $12,493 | 0.1% | $58.14 | — | — | 464288257 |
| — | PLATINUM GROUP METALS LTD | 12,387,946 | $12,458 | 0.1% | $1.05 | — | — | 72765Q205 |
| IMO | IMPERIAL OIL LTD | 263,458 | $12,288 | 0.1% | $30.22 | +12.0% | — | 453038408 |
| — | BUNGE LTD | 148,591 | $11,814 | 0.1% | $72.69 | — | — | G16962105 |
| — | US SILICA HOLDINGS INC | 303,459 | $11,583 | 0.1% | $38.17 | — | — | 90346E103 |
| — | MARKET VECTORS GOLD MINERS ETF | 447,566 | $10,563 | 0.1% | $24.41 | — | — | 57060U100 |
| — | SANDERSON FARMS INC | 132,655 | $10,412 | 0.1% | $78.49 | — | — | 800013104 |
| HD | HOME DEPOT INC/THE | 130,119 | $10,296 | 0.1% | $60.23 | 0.0% | — | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 145,194 | $9,335 | 0.1% | $47.82 | +12.2% | — | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 291,741 | $8,847 | 0.1% | $23.06 | +11.3% | — | 008474108 |
| — | POTASH CORP OF SASKATCHEWAN IN | 234,600 | $8,497 | 0.1% | $46.49 | — | — | 73755L107 |
| MAT | MATTEL INC | 207,312 | $8,315 | 0.1% | $42.37 | -6.3% | — | 577081102 |
| — | REYNOLDS AMERICAN INC | 148,990 | $7,959 | 0.1% | $50.16 | — | — | 761713106 |
| ABBV | ABBVIE INC | 153,169 | $7,873 | 0.1% | $29.78 | +5.7% | — | 00287Y109 |
| — | GENERAL ELECTRIC CO | 302,135 | $7,822 | 0.1% | $24.18 | — | — | 369604103 |
| IDCC | INTERDIGITAL INC/PA | 227,715 | $7,540 | 0.1% | $29.77 | 0.0% | — | 45867G101 |
| — | WEIGHT WATCHERS INTERNATIONAL | 362,507 | $7,446 | 0.0% | $20.54 | — | — | 948626106 |
| BK | BANK OF NEW YORK MELLON CORP | 207,700 | $7,330 | 0.0% | $24.08 | +2.8% | — | 064058100 |
| BTG | B2GOLD CORP | 2,663,435 | $7,239 | 0.0% | $2.09 | 0.0% | — | 11777Q209 |
| NKE | NIKE INC | 97,184 | $7,178 | 0.0% | $26.53 | +22.7% | — | 654106103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 58,085 | $7,124 | 0.0% | $110.99 | — | — | 40051E202 |
| FITB | FIFTH THIRD BANCORP | 307,600 | $7,059 | 0.0% | $12.99 | +12.5% | — | 316773100 |
| — | KELLOGG CO | 112,000 | $7,024 | 0.0% | $38.00 | -1.2% | — | 487836108 |
| ITW | ILLINOIS TOOL WORKS INC | 84,730 | $6,891 | 0.0% | $56.05 | +9.3% | — | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 139,200 | $6,863 | 0.0% | $35.89 | +8.1% | — | 571748102 |
| FIS | FIDELITY NATIONAL INFORMATION | 126,100 | $6,740 | 0.0% | $38.39 | +13.3% | — | 31620M106 |
| — | TIME WARNER INC | 102,150 | $6,673 | 0.0% | $62.05 | — | — | 887317303 |
| — | VIACOM INC | 77,300 | $6,570 | 0.0% | $77.01 | — | — | 92553P201 |
| — | MCGRAW HILL FINANCIAL INC | 85,800 | $6,547 | 0.0% | $64.45 | — | — | 580645109 |
| AAPL | APPLE INC | 12,050 | $6,468 | 0.0% | $14.67 | +13.0% | — | 037833100 |
| NGD | NEW GOLD INC | 1,274,381 | $6,316 | 0.0% | $7.13 | -19.1% | — | 644535106 |
| — | SILVER WHEATON CORP | 268,298 | $6,090 | 0.0% | $24.22 | — | — | 828336107 |
| — | SHAW COMMUNICATIONS INC | 235,265 | $5,627 | 0.0% | $23.89 | — | — | 82028K200 |
| EXPE | EXPEDIA INC | 74,987 | $5,437 | 0.0% | $55.04 | +23.1% | — | 30212P303 |
| — | EI DU PONT DE NEMOURS & CO | 79,021 | $5,302 | 0.0% | $52.50 | — | — | 263534109 |
| — | DOW CHEMICAL CO/THE | 106,417 | $5,171 | 0.0% | $38.24 | — | — | 260543103 |
| — | JC PENNEY CO INC | 586,405 | $5,055 | 0.0% | $8.85 | — | — | 708160106 |
| KLAC | KLA-TENCOR CORP | 69,500 | $4,805 | 0.0% | $37.61 | +9.3% | — | 482480100 |
| — | SYMANTEC CORP | 224,000 | $4,473 | 0.0% | $21.66 | — | — | 871503108 |
| — | TAHOE RESOURCES INC | 182,121 | $3,856 | 0.0% | $21.17 | — | — | 873868103 |
| PPG | PPG INDUSTRIES INC | 14,024 | $2,713 | 0.0% | $59.61 | +29.5% | — | 693506107 |
| — | PRIMERO MINING CORP | 373,139 | $2,708 | 0.0% | $7.26 | — | — | 74164W106 |
| — | CEMENTOS PACASMAYO SAA | 306,280 | $2,686 | 0.0% | $12.73 | — | — | 15126Q109 |
| ROK | ROCKWELL AUTOMATION INC | 20,965 | $2,611 | 0.0% | $69.43 | +35.1% | — | 773903109 |
| EMN | EASTMAN CHEMICAL CO | 29,926 | $2,580 | 0.0% | $47.81 | +19.1% | — | 277432100 |
| — | SK TELECOM CO LTD | 111,440 | $2,515 | 0.0% | $20.69 | — | — | 78440P108 |
| — | PRAXAIR INC | 18,971 | $2,485 | 0.0% | $130.99 | — | — | 74005P104 |
| DE | DEERE & CO | 23,648 | $2,147 | 0.0% | $68.17 | +2.8% | — | 244199105 |
| CMI | CUMMINS INC | 12,899 | $1,922 | 0.0% | $83.20 | +21.7% | — | 231021106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,133 | $1,920 | 0.0% | $79.28 | 0.0% | — | 009158106 |
| ACN | ACCENTURE PLC | 20,663 | $1,647 | 0.0% | $63.81 | +4.9% | — | G1151C101 |
| AGRO | ADECOAGRO SA | 182,200 | $1,487 | 0.0% | $6.47 | +7.2% | — | L00849106 |
| CE | CELANESE CORP | 21,956 | $1,219 | 0.0% | $42.51 | 0.0% | — | 150870103 |
| — | EMPRESAS ICA SAB DE CV | 135,100 | $890 | 0.0% | $7.53 | — | — | 292448206 |
| — | ISHARES MSCI TAIWAN ETF | 61,905 | $890 | 0.0% | $14.38 | — | — | 464286731 |
| SKY | SKYLINE CORP | 144,620 | $875 | 0.0% | $4.53 | +30.4% | — | 830830105 |
| BIDU | BAIDU INC | 5,606 | $854 | 0.0% | $152.34 | — | — | 056752108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,200 | $848 | 0.0% | $24.09 | — | — | 90400P101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 17,278 | $778 | 0.0% | $45.03 | — | — | 464286400 |
| CPA | COPA HOLDINGS SA | 4,800 | $697 | 0.0% | $91.94 | +5.4% | — | P31076105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 21,574 | $685 | 0.0% | $31.75 | — | — | 833635105 |
| EC | ECOPETROL SA | 15,500 | $632 | 0.0% | $38.83 | — | — | 279158109 |
| — | ALON USA ENERGY INC | 38,569 | $576 | 0.0% | $14.93 | — | — | 020520102 |
| INGR | INGREDION INC | 8,300 | $565 | 0.0% | $65.61 | 0.0% | — | 457187102 |
| — | MONSANTO CO | 4,705 | $535 | 0.0% | $103.58 | — | — | 61166W101 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,000 | $521 | 0.0% | $27.49 | +28.1% | — | 125269100 |
| — | DELEK US HOLDINGS INC | 17,280 | $502 | 0.0% | $29.05 | — | — | 246647101 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 11,829 | $499 | 0.0% | $42.18 | — | — | 06742E711 |
| — | CTRIP.COM INTERNATIONAL LTD | 9,213 | $464 | 0.0% | $50.36 | — | — | 22943F100 |
| VALE | VALE SA | 25,791 | $357 | 0.0% | $13.84 | — | — | 91912E105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,104 | $352 | 0.0% | $25.63 | +14.5% | — | 039483102 |
| — | ROSETTA RESOURCES INC | 6,893 | $321 | 0.0% | $46.57 | — | — | 777779307 |
| — | COSAN LTD | 27,000 | $308 | 0.0% | $11.41 | — | — | G25343107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,116 | $295 | 0.0% | $32.40 | — | — | 81369Y803 |
| — | COBALT INTERNATIONAL ENERGY IN | 15,725 | $288 | 0.0% | $18.31 | — | — | 19075F106 |
| — | BANCOLOMBIA SA | 4,800 | $271 | 0.0% | $56.46 | — | — | 05968L102 |
| TS | TENARIS SA | 5,200 | $230 | 0.0% | $41.32 | — | — | 88031M109 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 40,100 | $223 | 0.0% | $5.56 | — | — | 00756M404 |
| — | GRANA Y MONTERO SA | 10,298 | $178 | 0.0% | $20.23 | — | — | 38500P208 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 11,662 | $161 | 0.0% | $13.81 | — | — | 900111204 |
| — | SESA STERLITE LTD | 10,400 | $129 | 0.0% | $12.40 | — | — | 78413F103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 902 | $82 | 0.0% | $90.91 | — | — | 344419106 |