Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 4, 2014
Total Value: $14.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,213,738 | $460M | 3.1% | $40.99 * | $27.69 | +23.7% | Common Stock | 594918104 |
| PFE | PFIZER INC | 14,053,539 | $451M | 3.0% | $32.12 * | $16.46 | +13.4% | Common Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,022,651 | $305M | 2.0% | $60.71 * | $36.27 | +21.9% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP | 2,442,666 | $290M | 1.9% | $118.91 * | $71.37 | +1.2% | Common Stock | 166764100 |
| VLO | VALERO ENERGY CORP | 5,025,473 | $267M | 1.8% | $53.10 * | $24.01 | +42.0% | Common Stock | 91913Y100 |
| NXPI | NXP SEMICONDUCTOR NV | 4,385,780 | $258M | 1.7% | $58.81 * | $28.93 | +80.6% | Common Stock | N6596X109 |
| MCO | MOODY'S CORP | 2,978,828 | $236M | 1.6% | $79.32 * | $56.33 | +24.7% | Common Stock | 615369105 |
| — | CBS CORP | 3,763,990 | $233M | 1.6% | $61.80 | $48.87 | — | Common Stock | 124857202 |
| MET | METLIFE INC | 4,318,359 | $228M | 1.5% | $52.80 * | $24.43 | +30.5% | Common Stock | 59156R108 |
| SIG | SIGNET JEWELERS LTD | 2,097,168 | $222M | 1.5% | $106.04 * | $54.92 | +56.1% | Common Stock | G81276100 |
| — | MYLAN INC/PA | 4,446,994 | $217M | 1.5% | $48.83 | $31.03 | — | Common Stock | 628530107 |
| — | ACTIVISION BLIZZARD INC | 10,544,104 | $216M | 1.4% | $20.44 | $15.54 | — | Common Stock | 00507V109 |
| C | CITIGROUP INC | 4,506,377 | $215M | 1.4% | $47.60 * | $35.80 | -1.0% | Common Stock | 172967424 |
| ITUB | ITAU UNIBANCO HOLDING SA | 14,159,098 | $210M | 1.4% | $14.86 | $14.41 | +3.1% | ADR | 465562106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,141,597 | $204M | 1.4% | $95.29 * | $57.91 | +10.8% | Common Stock | 674599105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,234,311 | $202M | 1.4% | $163.85 * | $120.06 | +8.7% | Common Stock | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 8,996,468 | $202M | 1.4% | $22.41 * | $15.26 | +1.7% | Common Stock | 17275R102 |
| — | HESS CORP | 2,430,025 | $201M | 1.3% | $82.88 | $82.88 | — | Common Stock | 42809H107 |
| — | HEWLETT-PACKARD CO | 6,158,587 | $199M | 1.3% | $32.36 | $28.80 | — | Common Stock | 428236103 |
| M | MACY'S INC | 3,331,469 | $198M | 1.3% | $59.29 | $46.68 | +27.0% | Common Stock | 55616P104 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,485,819 | $196M | 1.3% | $131.83 | $86.08 | — | Common Stock | 91911K102 |
| ZBH | ZIMMER HOLDINGS INC | 2,060,792 | $195M | 1.3% | $94.58 * | $67.74 | +23.2% | Common Stock | 98956P102 |
| — | DIRECTV | 2,357,028 | $180M | 1.2% | $76.42 | $76.42 | — | Common Stock | 25490A309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,408,272 | $169M | 1.1% | $120.24 * | $79.76 | +45.3% | Common Stock | 883556102 |
| — | ST JUDE MEDICAL INC | 2,554,849 | $167M | 1.1% | $65.39 | $48.97 | — | Common Stock | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 2,529,954 | $166M | 1.1% | $65.59 * | $38.92 | +22.4% | Common Stock | 03073E105 |
| — | VANTIV INC | 5,485,815 | $166M | 1.1% | $30.22 | $30.22 | — | Common Stock | 92210H105 |
| EMR | EMERSON ELECTRIC CO | 2,468,281 | $165M | 1.1% | $66.80 * | $40.25 | +20.9% | Common Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,670,308 | $164M | 1.1% | $98.23 * | $60.03 | +18.1% | Common Stock | 478160104 |
| TAP | MOLSON COORS BREWING CO | 2,675,905 | $158M | 1.1% | $58.86 * | $37.28 | +18.9% | Common Stock | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 1,917,798 | $157M | 1.1% | $81.99 * | $50.75 | +33.7% | Common Stock | 91324P102 |
| — | COACH INC | 3,086,149 | $153M | 1.0% | $49.66 | $55.14 | — | Common Stock | 189754104 |
| MPC | MARATHON PETROLEUM CORP | 1,739,678 | $151M | 1.0% | $87.04 * | $26.87 | +13.9% | Common Stock | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,162,257 | $150M | 1.0% | $47.57 * | $26.90 | -3.2% | Common Stock | 92343V104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 549,536 | $150M | 1.0% | $272.45 * | $136.89 | +37.2% | Common Stock | 018581108 |
| — | CIGNA CORP | 1,772,110 | $148M | 1.0% | $83.73 | $72.49 | — | Common Stock | 125509109 |
| HP | HELMERICH & PAYNE INC | 1,363,359 | $147M | 1.0% | $107.56 | $61.57 | +74.7% | Common Stock | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 756,250 | $146M | 1.0% | $192.49 * | $117.28 | -2.4% | Common Stock | 459200101 |
| — | DOMTAR CORP | 1,282,937 | $144M | 1.0% | $112.22 | $112.22 | — | Common Stock | 257559203 |
| — | EMC CORP/MA | 5,188,048 | $142M | 1.0% | $27.41 | $23.62 | — | Common Stock | 268648102 |
| ON | ON SEMICONDUCTOR CORP | 14,795,363 | $139M | 0.9% | $9.40 | $8.02 | +17.2% | Common Stock | 682189105 |
| LUV | SOUTHWEST AIRLINES CO | 5,571,407 | $132M | 0.9% | $23.61 * | $11.86 | +74.8% | Common Stock | 844741108 |
| — | WHITING PETROLEUM CORP | 1,868,356 | $130M | 0.9% | $69.39 | $48.05 | — | Common Stock | 966387102 |
| — | AVON PRODUCTS INC | 8,721,136 | $128M | 0.9% | $14.64 | $20.31 | — | Common Stock | 054303102 |
| LNC | LINCOLN NATIONAL CORP | 2,465,910 | $125M | 0.8% | $50.67 * | $22.50 | +50.0% | Common Stock | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,349,206 | $120M | 0.8% | $88.94 * | $33.34 | +44.5% | Common Stock | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,726,478 | $117M | 0.8% | $67.63 | $48.39 | +39.8% | Common Stock | M22465104 |
| COP | CONOCOPHILLIPS | 1,636,085 | $115M | 0.8% | $70.35 * | $43.64 | +9.9% | Common Stock | 20825C104 |
| FISV | FISERV INC | 1,998,172 | $113M | 0.8% | $56.69 * | $23.91 | +18.6% | Common Stock | 337738108 |
| — | TUPPERWARE BRANDS CORP | 1,344,775 | $113M | 0.8% | $83.76 | $77.69 | — | Common Stock | 899896104 |
| — | UNITED TECHNOLOGIES CORP | 927,230 | $108M | 0.7% | $116.84 | $93.19 | — | Common Stock | 913017109 |
| — | ARRIS GROUP INC | 3,821,968 | $108M | 0.7% | $28.18 | $14.31 | — | Common Stock | 04270V106 |
| SU | SUNCOR ENERGY INC | 2,964,592 | $104M | 0.7% | $34.98 * | $19.64 | +18.6% | Common Stock | 867224107 |
| DOX | AMDOCS LTD | 2,125,567 | $98.75M | 0.7% | $46.46 * | $35.35 | +6.6% | Common Stock | G02602103 |
| — | CONVERSANT INC | 3,507,239 | $98.73M | 0.7% | $28.15 | $28.15 | — | Common Stock | 21249J105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,198,135 | $98.09M | 0.7% | $81.87 * | $49.36 | -7.2% | Common Stock | 718172109 |
| VFC | VF CORP | 1,565,616 | $96.88M | 0.6% | $61.88 * | $49.73 | +17.2% | Common Stock | 918204108 |
| VC | VISTEON CORP | 1,078,624 | $95.39M | 0.6% | $88.44 * | $40.40 | +26.2% | Common Stock | 92839U206 |
| JLL | JONES LANG LASALLE INC | 791,185 | $93.76M | 0.6% | $118.50 * | $111.53 | +2.9% | Common Stock | 48020Q107 |
| — | MARATHON OIL CORP | 2,637,745 | $93.69M | 0.6% | $35.52 | $34.65 | — | Common Stock | 565849106 |
| — | LORILLARD INC | 1,705,898 | $92.25M | 0.6% | $54.08 | $54.08 | — | Common Stock | 544147101 |
| AIG | AMERCIAN INT'L GROUP INC | 1,821,468 | $91.09M | 0.6% | $50.01 * | $36.25 | +5.2% | Common Stock | 026874784 |
| BUD | ANHEUSER-BUSCH INBEV NV | 851,600 | $89.67M | 0.6% | $105.30 | $95.27 | +10.5% | ADR | 03524A108 |
| GAP | GAP INC/THE | 2,200,443 | $88.15M | 0.6% | $40.06 * | $27.08 | -1.0% | Common Stock | 364760108 |
| MO | ALTRIA GROUP INC | 2,338,051 | $87.51M | 0.6% | $37.43 * | $16.26 | +9.6% | Common Stock | 02209S103 |
| — | GOOGLE INC | 77,905 | $86.83M | 0.6% | $1114.51 | $880.37 | — | Common Stock | 38259P508 |
| IEX | IDEX CORP | 1,183,114 | $86.24M | 0.6% | $72.89 * | $45.29 | +37.7% | Common Stock | 45167R104 |
| FOSL | FOSSIL GROUP INC | 720,990 | $84.07M | 0.6% | $116.61 | $116.53 | +0.0% | Common Stock | 34988V106 |
| — | PRECISION CASTPARTS CORP | 325,237 | $82.21M | 0.6% | $252.76 | $226.54 | — | Common Stock | 740189105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4,081,408 | $81.71M | 0.5% | $20.02 | $18.25 | +9.7% | ADR | 874039100 |
| NTES | NETEASE INC | 1,112,661 | $74.88M | 0.5% | $67.30 | $62.03 | +8.5% | ADR | 64110W102 |
| — | BAKER HUGHES INC | 1,150,246 | $74.79M | 0.5% | $65.02 | $49.10 | — | Common Stock | 057224107 |
| — | SEAGATE TECHNOLOGY PLC | 1,293,691 | $72.65M | 0.5% | $56.16 | $44.94 | — | Common Stock | G7945M107 |
| — | ATWOOD OCEANICS INC | 1,435,165 | $72.32M | 0.5% | $50.39 | $53.80 | — | Common Stock | 050095108 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 698,496 | $72.08M | 0.5% | $103.19 | $91.77 | — | Common Stock | H01531104 |
| CAH | CARDINAL HEALTH INC | 1,017,093 | $71.18M | 0.5% | $69.98 * | $36.50 | +39.8% | Common Stock | 14149Y108 |
| XOM | EXXON MOBIL CORP | 720,061 | $70.34M | 0.5% | $97.68 * | $56.13 | +6.3% | Common Stock | 30231G102 |
| — | TOWERS WATSON & CO | 612,901 | $69.9M | 0.5% | $114.05 | $81.94 | — | Common Stock | 891894107 |
| QCOM | QUALCOMM INC | 851,001 | $67.11M | 0.4% | $78.86 * | $52.09 | +8.9% | Common Stock | 747525103 |
| — | DUN & BRADSTREET CORP/THE | 672,600 | $66.82M | 0.4% | $99.35 | $99.35 | — | Common Stock | 26483E100 |
| — | ANADARKO PETROLEUM CORP | 783,396 | $66.4M | 0.4% | $84.76 | $92.56 | — | Common Stock | 032511107 |
| — | MEDTRONIC INC | 1,052,274 | $64.76M | 0.4% | $61.54 | $55.94 | — | Common Stock | 585055106 |
| PEP | PEPSICO INC | 754,772 | $63.02M | 0.4% | $83.50 * | $56.00 | +4.9% | Common Stock | 713448108 |
| DHR | DANAHER CORP | 840,218 | $63.02M | 0.4% | $75.00 * | $25.24 | +20.9% | Common Stock | 235851102 |
| — | VALIDUS HOLDINGS LTD | 1,565,513 | $59.03M | 0.4% | $37.71 | $36.18 | — | Common Stock | G9319H102 |
| — | STAPLES INC | 5,113,010 | $57.98M | 0.4% | $11.34 | $15.72 | — | Common Stock | 855030102 |
| — | WELLPOINT INC | 577,491 | $57.49M | 0.4% | $99.55 | $82.36 | — | Common Stock | 94973V107 |
| — | ACTUANT CORP | 1,669,941 | $57.03M | 0.4% | $34.15 | $33.02 | — | Common Stock | 00508X203 |
| CL | COLGATE-PALMOLIVE CO | 875,098 | $56.77M | 0.4% | $64.87 * | $45.52 | +8.5% | Common Stock | 194162103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 966,673 | $55.79M | 0.4% | $57.71 * | $22.93 | +13.2% | Common Stock | 025932104 |
| NEM | NEWMONT MINING CORP | 2,262,812 | $53.04M | 0.4% | $23.44 * | $23.92 | -23.8% | Common Stock | 651639106 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,713,118 | $50.28M | 0.3% | $29.35 | $29.35 | — | ADR | 647581107 |
| PBR/A | PETROLEO BRASILEIRO SA | 3,620,076 | $50.21M | 0.3% | $13.87 | $18.22 | -23.9% | ADR | 71654V101 |
| YUM | YUM! BRANDS INC | 640,810 | $48.31M | 0.3% | $75.39 * | $41.04 | +5.5% | Common Stock | 988498101 |
| — | BARRICK GOLD CORP | 2,682,404 | $47.83M | 0.3% | $17.83 | $18.34 | — | Common Stock | 067901108 |
| WAFD | WASHINGTON FEDERAL INC | 2,020,966 | $47.09M | 0.3% | $23.30 * | $12.78 | +29.9% | Common Stock | 938824109 |
| FNV | FRANCO-NEVADA CORP | 990,487 | $45.58M | 0.3% | $46.02 * | $37.62 | +6.6% | Common Stock | 351858105 |
| OSK | OSHKOSH CORP | 758,285 | $44.64M | 0.3% | $58.87 * | $45.64 | +7.4% | Common Stock | 688239201 |
| — | GOLDCORP INC | 1,776,437 | $43.49M | 0.3% | $24.48 | $24.65 | — | Common Stock | 380956409 |
| PSX | PHILLIPS 66 | 558,737 | $43.06M | 0.3% | $77.06 * | $49.82 | +1.5% | Common Stock | 718546104 |
| — | CST BRANDS INC | 1,377,525 | $43.03M | 0.3% | $31.24 | $30.81 | — | Common Stock | 12646R105 |
| SLB | SCHLUMBERGER LTD | 435,849 | $42.49M | 0.3% | $97.50 * | $56.30 | +25.6% | Common Stock | 806857108 |
| HAL | HALLIBURTON CO | 695,092 | $40.93M | 0.3% | $58.89 * | $42.79 | +10.5% | Common Stock | 406216101 |
| UNP | UNION PACIFIC CORP | 218,007 | $40.91M | 0.3% | $187.66 * | $57.06 | +26.8% | Common Stock | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 493,970 | $39.81M | 0.3% | $80.60 * | $55.18 | +4.9% | Common Stock | 742718109 |
| — | NOBLE ENERGY INC | 559,792 | $39.77M | 0.3% | $71.04 | $60.25 | — | Common Stock | 655044105 |
| — | ENSCO PLC | 744,130 | $39.27M | 0.3% | $52.78 | $57.99 | — | Common Stock | G3157S106 |
| — | QEP RESOURCES INC | 1,333,751 | $39.27M | 0.3% | $29.44 | $27.74 | — | Common Stock | 74733V100 |
| EBAY | EBAY INC | 695,530 | $38.42M | 0.3% | $55.24 * | $20.67 | +0.1% | Common Stock | 278642103 |
| — | WUXI PHARMATECH CAYMAN INC | 1,039,486 | $38.31M | 0.3% | $36.86 | $24.21 | — | ADR | 929352102 |
| KGC | KINROSS GOLD CORP | 9,081,846 | $37.6M | 0.3% | $4.14 | $5.68 | -27.1% | Common Stock | 496902404 |
| BBD | BANCO BRADESCO SA | 2,709,564 | $37.04M | 0.2% | $13.67 * | $9.67 | +17.9% | ADR | 059460303 |
| — | PRICELINE GROUP INC/THE | 30,519 | $36.38M | 0.2% | $1191.88 | $827.14 | — | Common Stock | 741503403 |
| ABEV | AMBEV SA | 4,595,900 | $34.06M | 0.2% | $7.41 | $7.00 | +5.9% | ADR | 02319V103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 639,848 | $33.81M | 0.2% | $52.84 | $38.96 | +35.6% | ADR | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 232,359 | $32.22M | 0.2% | $138.68 | $61.12 | +126.9% | Common Stock | G50871105 |
| GHC | GRAHAM HOLDINGS CO | 45,363 | $31.92M | 0.2% | $703.75 * | $359.32 | +4.3% | Common Stock | 384637104 |
| SM | SM ENERGY CO | 440,949 | $31.43M | 0.2% | $71.29 * | $64.05 | -1.1% | Common Stock | 78454L100 |
| — | OASIS PETROLEUM INC | 752,161 | $31.39M | 0.2% | $41.73 | $41.73 | — | Common Stock | 674215108 |
| MD | MEDNAX INC | 487,688 | $30.23M | 0.2% | $61.98 | $58.17 | +6.5% | Common Stock | 58502B106 |
| MRK | MERCK & CO INC | 521,414 | $29.6M | 0.2% | $56.77 * | $30.21 | +24.6% | Common Stock | 58933Y105 |
| — | CAMERON INTERNATIONAL CORP | 471,514 | $29.13M | 0.2% | $61.77 | $59.77 | — | Common Stock | 13342B105 |
| — | AGRIUM INC | 296,226 | $28.89M | 0.2% | $97.52 | $96.68 | — | Common Stock | 008916108 |
| TX | TERNIUM SA | 963,900 | $28.51M | 0.2% | $29.58 | $24.53 | +20.6% | ADR | 880890108 |
| — | ANGLOGOLD ASHANTI LTD | 1,611,397 | $27.52M | 0.2% | $17.08 | $13.28 | — | ADR | 035128206 |
| — | TATA MOTORS LTD | 773,547 | $27.39M | 0.2% | $35.41 | $23.68 | — | ADR | 876568502 |
| — | MDC HOLDINGS INC | 930,621 | $26.32M | 0.2% | $28.28 | $31.37 | — | Common Stock | 552676108 |
| WMT | WAL-MART STORES INC | 341,613 | $26.11M | 0.2% | $76.43 * | $20.01 | +1.4% | Common Stock | 931142103 |
| — | INTERNATIONAL SPEEDWAY CORP | 750,145 | $25.5M | 0.2% | $33.99 | $31.78 | — | Common Stock | 460335201 |
| CCL | CARNIVAL CORP | 650,600 | $24.63M | 0.2% | $37.86 * | $27.83 | +13.9% | Common Stock | 143658300 |
| MMM | 3M CO | 180,049 | $24.43M | 0.2% | $135.66 * | $63.93 | +22.2% | Common Stock | 88579Y101 |
| PTEN | PATTERSON-UTI ENERGY INC | 706,487 | $22.38M | 0.1% | $31.68 | $21.48 | +47.5% | Common Stock | 703481101 |
| NOC | NORTHROP GRUMMAN CORP | 180,591 | $22.28M | 0.1% | $123.38 * | $65.04 | +56.0% | Common Stock | 666807102 |
| — | INTERPUBLIC GROUP OF COS INC/T | 1,293,838 | $22.18M | 0.1% | $17.14 * | $9.39 | +20.7% | Common Stock | 460690100 |
| CTRA | CABOT OIL & GAS CORP | 654,546 | $22.18M | 0.1% | $33.88 * | $26.72 | -8.3% | Common Stock | 127097103 |
| RDY | DR REDDY'S LABORATORIES LTD | 503,500 | $22.1M | 0.1% | $43.90 | $43.49 | +0.9% | ADR | 256135203 |
| INTC | INTEL CORP | 820,620 | $21.18M | 0.1% | $25.81 * | $17.23 | +12.4% | Common Stock | 458140100 |
| NTRS | NORTHERN TRUST CORP | 313,141 | $20.53M | 0.1% | $65.56 * | $41.72 | +15.7% | Common Stock | 665859104 |
| — | ENCANA CORP | 906,187 | $19.38M | 0.1% | $21.39 | $21.39 | — | Common Stock | 292505104 |
| AGCO | AGCO CORP | 337,901 | $18.64M | 0.1% | $55.16 * | $43.80 | -0.7% | Common Stock | 001084102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 158,227 | $18.51M | 0.1% | $116.97 | $118.92 | -1.7% | ETP | 464287242 |
| — | WEATHERFORD INTERNATIONAL LTD/ | 1,065,695 | $18.5M | 0.1% | $17.36 | $16.93 | — | Common Stock | H27013103 |
| — | EROS INTERNATIONAL PLC | 1,135,000 | $18.24M | 0.1% | $16.07 | $16.07 | — | Common Stock | G3788M114 |
| CHE | CHEMED CORP | 199,593 | $17.85M | 0.1% | $89.45 * | $77.17 | +9.9% | Common Stock | 16359R103 |
| — | DST SYSTEMS INC | 183,597 | $17.4M | 0.1% | $94.79 | $68.13 | — | Common Stock | 233326107 |
| — | YAMANA GOLD INC | 1,736,607 | $15.23M | 0.1% | $8.77 | $9.44 | — | Common Stock | 98462Y100 |
| — | TESORO CORP | 290,566 | $14.7M | 0.1% | $50.59 | $50.59 | — | Common Stock | 881609101 |
| — | PRECISION DRILLING CORP | 1,220,768 | $14.64M | 0.1% | $12.00 | $12.00 | — | Common Stock | 74022D308 |
| GFI | GOLD FIELDS | 3,934,603 | $14.52M | 0.1% | $3.69 | $6.37 | -42.0% | ADR | 38059T106 |
| — | AVIANCA HOLDINGS SA | 834,000 | $14.22M | 0.1% | $17.05 | $17.05 | — | ADR | 05367G100 |
| WFC | WELLS FARGO & CO | 281,537 | $14M | 0.1% | $49.74 * | $27.49 | +30.1% | Common Stock | 949746101 |
| — | IPATH MSCI INDIA INDEX ETN | 224,307 | $13.62M | 0.1% | $60.73 | $53.51 | — | ETP | 06739F291 |
| — | NEVSUN RESOURCES LTD | 3,859,111 | $13.08M | 0.1% | $3.39 | $3.07 | — | Common Stock | 64156L101 |
| IBN | ICICI BANK LTD | 296,096 | $12.97M | 0.1% | $43.80 | $43.27 | +1.2% | ADR | 45104G104 |
| — | ELDORADO GOLD CORP | 2,301,121 | $12.82M | 0.1% | $5.57 | $6.09 | — | Common Stock | 284902103 |
| — | BRF SA | 639,400 | $12.78M | 0.1% | $19.98 | $19.98 | — | ADR | 10552T107 |
| ACWI | ISHARES MSCI ACWI ETF | 214,881 | $12.49M | 0.1% | $58.14 | $56.80 | +2.4% | ETP | 464288257 |
| — | PLATINUM GROUP METALS LTD | 12,387,946 | $12.46M | 0.1% | $1.01 | $1.05 | — | Common Stock | 72765Q205 |
| IMO | IMPERIAL OIL LTD | 263,458 | $12.29M | 0.1% | $46.64 * | $30.22 | +19.8% | Common Stock | 453038408 |
| — | BUNGE LTD | 148,591 | $11.81M | 0.1% | $79.51 | $72.69 | — | Common Stock | G16962105 |
| — | US SILICA HOLDINGS INC | 303,459 | $11.58M | 0.1% | $38.17 | $38.17 | — | Common Stock | 90346E103 |
| — | MARKET VECTORS GOLD MINERS ETF | 447,566 | $10.56M | 0.1% | $23.60 | $24.41 | — | ETP | 57060U100 |
| — | SANDERSON FARMS INC | 132,655 | $10.41M | 0.1% | $78.49 | $78.49 | — | Common Stock | 800013104 |
| HD | HOME DEPOT INC/THE | 130,119 | $10.3M | 0.1% | $79.13 * | $60.23 | -0.1% | Common Stock | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 145,194 | $9.335M | 0.1% | $64.29 * | $47.82 | +10.8% | Common Stock | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 291,741 | $8.847M | 0.1% | $30.32 * | $23.06 | +7.6% | Common Stock | 008474108 |
| — | POTASH CORP OF SASKATCHEWAN IN | 234,600 | $8.497M | 0.1% | $36.22 | $46.49 | — | Common Stock | 73755L107 |
| MAT | MATTEL INC | 207,312 | $8.315M | 0.1% | $40.11 | $42.37 | -5.3% | Common Stock | 577081102 |
| — | REYNOLDS AMERICAN INC | 148,990 | $7.959M | 0.1% | $53.42 | $50.16 | — | Common Stock | 761713106 |
| ABBV | ABBVIE INC | 153,169 | $7.873M | 0.1% | $51.40 * | $29.78 | +7.6% | Common Stock | 00287Y109 |
| — | GENERAL ELECTRIC CO | 302,135 | $7.822M | 0.1% | $25.89 | $24.18 | — | Common Stock | 369604103 |
| IDCC | INTERDIGITAL INC/PA | 227,715 | $7.54M | 0.1% | $33.11 | $29.77 | +11.2% | Common Stock | 45867G101 |
| — | WEIGHT WATCHERS INTERNATIONAL | 362,507 | $7.446M | 0.0% | $20.54 | $20.54 | — | Common Stock | 948626106 |
| BK | BANK OF NEW YORK MELLON CORP | 207,700 | $7.33M | 0.0% | $35.29 * | $24.08 | +10.0% | Common Stock | 064058100 |
| BTG | B2GOLD CORP | 2,663,435 | $7.239M | 0.0% | $2.72 * | $2.09 | +2.6% | Common Stock | 11777Q209 |
| NKE | NIKE INC | 97,184 | $7.178M | 0.0% | $73.86 * | $26.53 | +20.2% | Common Stock | 654106103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 58,085 | $7.124M | 0.0% | $122.65 | $119.94 | +2.3% | ADR | 40051E202 |
| FITB | FIFTH THIRD BANCORP | 307,600 | $7.059M | 0.0% | $22.95 * | $12.99 | +19.2% | Common Stock | 316773100 |
| — | KELLOGG CO | 112,000 | $7.024M | 0.0% | $62.71 * | $38.00 | +3.0% | Common Stock | 487836108 |
| ITW | ILLINOIS TOOL WORKS INC | 84,730 | $6.891M | 0.0% | $81.33 * | $56.05 | +10.5% | Common Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 139,200 | $6.863M | 0.0% | $49.30 * | $35.89 | +11.2% | Common Stock | 571748102 |
| FIS | FIDELITY NATIONAL INFORMATION | 126,100 | $6.74M | 0.0% | $53.45 * | $38.39 | +13.9% | Common Stock | 31620M106 |
| — | TIME WARNER INC | 102,150 | $6.673M | 0.0% | $65.33 | $62.05 | — | Common Stock | 887317303 |
| — | VIACOM INC | 77,300 | $6.57M | 0.0% | $84.99 | $77.01 | — | Common Stock | 92553P201 |
| — | MCGRAW HILL FINANCIAL INC | 85,800 | $6.547M | 0.0% | $76.31 | $64.45 | — | Common Stock | 580645109 |
| AAPL | APPLE INC | 12,050 | $6.468M | 0.0% | $536.76 * | $14.67 | +14.2% | Common Stock | 037833100 |
| NGD | NEW GOLD INC | 1,274,381 | $6.316M | 0.0% | $4.96 * | $7.13 | -19.1% | Common Stock | 644535106 |
| — | SILVER WHEATON CORP | 268,298 | $6.09M | 0.0% | $22.70 | $24.22 | — | Common Stock | 828336107 |
| — | SHAW COMMUNICATIONS INC | 235,265 | $5.627M | 0.0% | $23.92 | $23.89 | — | Common Stock | 82028K200 |
| EXPE | EXPEDIA INC | 74,987 | $5.437M | 0.0% | $72.51 * | $55.04 | +23.4% | Common Stock | 30212P303 |
| — | EI DU PONT DE NEMOURS & CO | 79,021 | $5.302M | 0.0% | $67.10 | $52.50 | — | Common Stock | 263534109 |
| — | DOW CHEMICAL CO/THE | 106,417 | $5.171M | 0.0% | $48.59 | $38.24 | — | Common Stock | 260543103 |
| — | JC PENNEY CO INC | 586,405 | $5.055M | 0.0% | $8.62 | $8.85 | — | Common Stock | 708160106 |
| KLAC | KLA-TENCOR CORP | 69,500 | $4.805M | 0.0% | $69.14 * | $37.61 | +17.2% | Common Stock | 482480100 |
| — | SYMANTEC CORP | 224,000 | $4.473M | 0.0% | $19.97 | $21.66 | — | Common Stock | 871503108 |
| — | TAHOE RESOURCES INC | 182,121 | $3.856M | 0.0% | $21.17 | $21.17 | — | Common Stock | 873868103 |
| PPG | PPG INDUSTRIES INC | 14,024 | $2.713M | 0.0% | $193.45 * | $59.61 | +32.2% | Common Stock | 693506107 |
| — | PRIMERO MINING CORP | 373,139 | $2.708M | 0.0% | $7.26 | $7.26 | — | Common Stock | 74164W106 |
| — | CEMENTOS PACASMAYO SAA | 306,280 | $2.686M | 0.0% | $8.77 | $12.73 | — | ADR | 15126Q109 |
| ROK | ROCKWELL AUTOMATION INC | 20,965 | $2.611M | 0.0% | $124.54 * | $69.43 | +42.1% | Common Stock | 773903109 |
| EMN | EASTMAN CHEMICAL CO | 29,926 | $2.58M | 0.0% | $86.21 * | $47.81 | +25.7% | Common Stock | 277432100 |
| — | SK TELECOM CO LTD | 111,440 | $2.515M | 0.0% | $22.57 | $20.69 | — | ADR | 78440P108 |
| — | PRAXAIR INC | 18,971 | $2.485M | 0.0% | $130.99 | $130.99 | — | Common Stock | 74005P104 |
| DE | DEERE & CO | 23,648 | $2.147M | 0.0% | $90.79 * | $68.17 | +7.3% | Common Stock | 244199105 |
| CMI | CUMMINS INC | 12,899 | $1.922M | 0.0% | $149.00 * | $83.20 | +30.8% | Common Stock | 231021106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,133 | $1.92M | 0.0% | $119.01 * | $79.28 | +4.4% | Common Stock | 009158106 |
| ACN | ACCENTURE PLC | 20,663 | $1.647M | 0.0% | $79.71 * | $63.81 | +1.8% | Common Stock | G1151C101 |
| AGRO | ADECOAGRO SA | 182,200 | $1.487M | 0.0% | $8.16 * | $6.47 | +12.3% | Common Stock | L00849106 |
| CE | CELANESE CORP | 21,956 | $1.219M | 0.0% | $55.52 * | $42.51 | +4.4% | Common Stock | 150870103 |
| — | EMPRESAS ICA SAB DE CV | 135,100 | $890K | 0.0% | $6.59 | $7.53 | — | ADR | 292448206 |
| — | ISHARES MSCI TAIWAN ETF | 61,905 | $890K | 0.0% | $14.38 | $14.38 | — | ETP | 464286731 |
| SKY | SKYLINE CORP | 144,620 | $875K | 0.0% | $6.05 | $4.53 | +33.7% | Common Stock | 830830105 |
| BIDU | BAIDU INC | 5,606 | $854K | 0.0% | $152.34 | $167.27 | -9.0% | ADR | 056752108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,200 | $848K | 0.0% | $24.09 | $22.26 | +8.2% | ADR | 90400P101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 17,278 | $778K | 0.0% | $45.03 | $41.05 | +9.7% | ETP | 464286400 |
| CPA | COPA HOLDINGS SA | 4,800 | $697K | 0.0% | $145.21 * | $91.94 | +10.5% | Common Stock | P31076105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 21,574 | $685K | 0.0% | $31.75 | $28.12 | +12.9% | ADR | 833635105 |
| EC | ECOPETROL SA | 15,500 | $632K | 0.0% | $40.77 | $42.47 | -4.0% | ADR | 279158109 |
| — | ALON USA ENERGY INC | 38,569 | $576K | 0.0% | $14.93 | $14.93 | — | Common Stock | 020520102 |
| INGR | INGREDION INC | 8,300 | $565K | 0.0% | $68.07 | $65.61 | +3.8% | Common Stock | 457187102 |
| — | MONSANTO CO | 4,705 | $535K | 0.0% | $113.71 | $103.58 | — | Common Stock | 61166W101 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,000 | $521K | 0.0% | $260.50 * | $27.49 | +37.4% | Common Stock | 125269100 |
| — | DELEK US HOLDINGS INC | 17,280 | $502K | 0.0% | $29.05 | $29.05 | — | Common Stock | 246647101 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 11,829 | $499K | 0.0% | $42.18 | $42.18 | — | ETP | 06742E711 |
| — | CTRIP.COM INTERNATIONAL LTD | 9,213 | $464K | 0.0% | $50.36 | $50.36 | — | ADR | 22943F100 |
| VALE | VALE SA | 25,791 | $357K | 0.0% | $13.84 | $13.66 | +1.2% | ADR | 91912E105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,104 | $352K | 0.0% | $43.44 * | $25.63 | +20.8% | Common Stock | 039483102 |
| — | ROSETTA RESOURCES INC | 6,893 | $321K | 0.0% | $46.57 | $46.57 | — | Common Stock | 777779307 |
| — | COSAN LTD | 27,000 | $308K | 0.0% | $11.41 | $11.41 | — | Common Stock | G25343107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,116 | $295K | 0.0% | $36.35 * | $16.16 | +12.5% | ETP | 81369Y803 |
| — | COBALT INTERNATIONAL ENERGY IN | 15,725 | $288K | 0.0% | $18.31 | $18.31 | — | Common Stock | 19075F106 |
| — | BANCOLOMBIA SA | 4,800 | $271K | 0.0% | $56.46 | $56.46 | — | ADR | 05968L102 |
| TS | TENARIS SA | 5,200 | $230K | 0.0% | $44.23 | $42.82 | +3.3% | ADR | 88031M109 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 40,100 | $223K | 0.0% | $5.56 | $5.56 | — | ADR | 00756M404 |
| — | GRANA Y MONTERO SA | 10,298 | $178K | 0.0% | $17.28 | $20.23 | — | ADR | 38500P208 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 11,662 | $161K | 0.0% | $13.81 | $12.71 | +8.4% | ADR | 900111204 |
| — | SESA STERLITE LTD | 10,400 | $129K | 0.0% | $12.40 | $12.40 | — | ADR | 78413F103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 902 | $82,000 | 0.0% | $90.91 * | $89.49 | +4.2% | ADR | 344419106 |