Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $17.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,573,024 | $524M | 3.0% | $28.37 | +19.7% | Common Stock | 594918104 |
| PFE | PFIZER INC | 11,581,512 | $344M | 2.0% | $16.46 | +6.6% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 2,538,182 | $331M | 1.9% | $71.54 | +6.1% | Common Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,432,619 | $313M | 1.8% | $36.64 | +12.4% | Common Stock | 46625H100 |
| MCO | MOODY'S CORP | 3,566,512 | $313M | 1.8% | $59.09 | +23.7% | Common Stock | 615369105 |
| VLO | VALERO ENERGY CORP | 6,207,318 | $290M | 1.7% | $26.19 | +35.4% | Common Stock | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 2,531,053 | $265M | 1.5% | $64.49 | +13.4% | Common Stock | 478160104 |
| — | ACTIVISION BLIZZARD INC | 11,828,965 | $264M | 1.5% | $16.27 | — | Common Stock | 00507V109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,507,760 | $257M | 1.5% | $59.12 | +11.9% | Common Stock | 674599105 |
| — | HESS CORP | 2,572,014 | $254M | 1.5% | $83.76 | — | Common Stock | 42809H107 |
| MET | METLIFE INC | 4,561,662 | $253M | 1.5% | $24.82 | +28.3% | Common Stock | 59156R108 |
| — | CBS CORP | 4,038,772 | $251M | 1.5% | $49.77 | — | Common Stock | 124857202 |
| CSCO | CISCO SYSTEMS INC | 9,993,422 | $248M | 1.4% | $15.40 | +8.1% | Common Stock | 17275R102 |
| — | MYLAN INC/PA | 4,647,093 | $240M | 1.4% | $31.91 | — | Common Stock | 628530107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 16,308,526 | $235M | 1.4% | $13.39 | — | ADR | 465562106 |
| ZBH | ZIMMER HOLDINGS INC | 2,219,148 | $230M | 1.3% | $69.23 | +28.1% | Common Stock | 98956P102 |
| SIG | SIGNET JEWELERS LTD | 2,077,098 | $229M | 1.3% | $54.92 | +53.7% | Common Stock | G81276100 |
| NXPI | NXP SEMICONDUCTOR NV | 3,416,441 | $226M | 1.3% | $28.93 | +88.1% | Common Stock | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,339,894 | $224M | 1.3% | $120.74 | +6.6% | Common Stock | 38141G104 |
| — | HEWLETT-PACKARD CO | 6,593,920 | $222M | 1.3% | $29.12 | — | Common Stock | 428236103 |
| C | CITIGROUP INC | 4,634,982 | $218M | 1.3% | $35.79 | -1.1% | Common Stock | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 2,811,703 | $204M | 1.2% | $40.01 | +24.5% | Common Stock | 03073E105 |
| M | MACY'S INC | 3,517,423 | $204M | 1.2% | $47.28 | +22.8% | Common Stock | 55616P104 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,561,329 | $197M | 1.1% | $88.02 | — | Common Stock | 91911K102 |
| — | VANTIV INC | 5,687,889 | $191M | 1.1% | $30.34 | — | Common Stock | 92210H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 666,464 | $187M | 1.1% | $143.72 | +22.3% | Common Stock | 018581108 |
| — | ST JUDE MEDICAL INC | 2,689,883 | $186M | 1.1% | $49.99 | — | Common Stock | 790849103 |
| EMR | EMERSON ELECTRIC CO | 2,789,920 | $185M | 1.1% | $41.27 | +19.1% | Common Stock | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,522,518 | $180M | 1.0% | $82.29 | +37.9% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,140,836 | $175M | 1.0% | $52.25 | +24.8% | Common Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,565,301 | $174M | 1.0% | $26.89 | -0.3% | Common Stock | 92343V104 |
| — | CIGNA CORP | 1,869,631 | $172M | 1.0% | $73.51 | — | Common Stock | 125509109 |
| — | MEDTRONIC INC | 2,686,567 | $171M | 1.0% | $60.70 | — | Common Stock | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 912,377 | $165M | 1.0% | $116.42 | -3.6% | Common Stock | 459200101 |
| LUV | SOUTHWEST AIRLINES CO | 5,990,333 | $161M | 0.9% | $12.58 | +76.1% | Common Stock | 844741108 |
| — | EMC CORP/MA | 6,040,279 | $159M | 0.9% | $24.00 | — | Common Stock | 268648102 |
| HP | HELMERICH & PAYNE INC | 1,317,277 | $153M | 0.9% | $61.57 | +77.9% | Common Stock | 423452101 |
| — | WHITING PETROLEUM CORP | 1,828,355 | $147M | 0.9% | $48.05 | — | Common Stock | 966387102 |
| COP | CONOCOPHILLIPS | 1,665,530 | $143M | 0.8% | $43.81 | +21.8% | Common Stock | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 1,796,309 | $140M | 0.8% | $27.00 | +15.4% | Common Stock | 56585A102 |
| LNC | LINCOLN NATIONAL CORP | 2,684,546 | $138M | 0.8% | $23.36 | +41.3% | Common Stock | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,412,382 | $138M | 0.8% | $34.17 | +51.8% | Common Stock | N53745100 |
| — | MARATHON OIL CORP | 3,446,138 | $138M | 0.8% | $35.89 | — | Common Stock | 565849106 |
| ON | ON SEMICONDUCTOR CORP | 14,794,977 | $135M | 0.8% | $8.02 | +13.5% | Common Stock | 682189105 |
| — | DIRECTV | 1,577,273 | $134M | 0.8% | $76.42 | — | Common Stock | 25490A309 |
| FISV | FISERV INC | 2,186,477 | $132M | 0.8% | $24.40 | +21.5% | Common Stock | 337738108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,107,700 | $127M | 0.7% | $96.78 | — | ADR | 03524A108 |
| — | AVON PRODUCTS INC | 8,680,606 | $127M | 0.7% | $20.31 | — | Common Stock | 054303102 |
| OSK | OSHKOSH CORP | 2,267,821 | $126M | 0.7% | $45.95 | +0.3% | Common Stock | 688239201 |
| — | UNITED TECHNOLOGIES CORP | 1,054,810 | $122M | 0.7% | $95.88 | — | Common Stock | 913017109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,644,706 | $122M | 0.7% | $12.47 | 0.0% | Common Stock | 136385101 |
| — | TUPPERWARE BRANDS CORP | 1,438,749 | $120M | 0.7% | $78.08 | — | Common Stock | 899896104 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,307,517 | $119M | 0.7% | $25.44 | 0.0% | Common Stock | 136069101 |
| SU | SUNCOR ENERGY INC | 2,771,138 | $118M | 0.7% | $19.64 | +32.4% | Common Stock | 867224107 |
| SLB | SCHLUMBERGER LTD | 960,044 | $113M | 0.7% | $66.43 | +12.7% | Common Stock | 806857108 |
| JLL | JONES LANG LASALLE INC | 892,642 | $113M | 0.7% | $112.13 | +4.2% | Common Stock | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,675,478 | $112M | 0.7% | $48.39 | +35.8% | Common Stock | M22465104 |
| DOX | AMDOCS LTD | 2,392,532 | $111M | 0.6% | $35.67 | +7.1% | Common Stock | G02602103 |
| VFC | VF CORP | 1,754,603 | $111M | 0.6% | $50.63 | +14.8% | Common Stock | 918204108 |
| — | BROADCOM CORP | 2,968,728 | $110M | 0.6% | $37.12 | — | Common Stock | 111320107 |
| GAP | GAP INC/THE | 2,647,836 | $110M | 0.6% | $27.11 | +0.5% | Common Stock | 364760108 |
| VC | VISTEON CORP | 1,123,243 | $109M | 0.6% | $40.87 | +27.9% | Common Stock | 92839U206 |
| TAP | MOLSON COORS BREWING CO | 1,468,480 | $109M | 0.6% | $37.28 | +30.5% | Common Stock | 60871R209 |
| — | LORILLARD INC | 1,785,222 | $109M | 0.6% | $54.39 | — | Common Stock | 544147101 |
| — | DOMTAR CORP | 2,498,914 | $107M | 0.6% | $78.46 | — | Common Stock | 257559203 |
| IEX | IDEX CORP | 1,280,511 | $103M | 0.6% | $46.78 | +38.8% | Common Stock | 45167R104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,203,573 | $101M | 0.6% | $49.36 | -2.3% | Common Stock | 718172109 |
| — | ARRIS GROUP INC | 3,044,963 | $99.05M | 0.6% | $14.31 | — | Common Stock | 04270V106 |
| MO | ALTRIA GROUP INC | 2,325,732 | $97.54M | 0.6% | $16.26 | +18.0% | Common Stock | 02209S103 |
| AIG | AMERCIAN INT'L GROUP INC | 1,782,077 | $97.27M | 0.6% | $36.25 | +11.5% | Common Stock | 026874784 |
| NTES | NETEASE INC | 1,170,506 | $91.72M | 0.5% | $66.42 | — | ADR | 64110W102 |
| — | PRECISION CASTPARTS CORP | 359,671 | $90.78M | 0.5% | $229.02 | — | Common Stock | 740189105 |
| — | STAPLES INC | 8,312,564 | $90.11M | 0.5% | $13.84 | — | Common Stock | 855030102 |
| CL | COLGATE-PALMOLIVE CO | 1,313,726 | $89.57M | 0.5% | $47.42 | +8.0% | Common Stock | 194162103 |
| — | CONVERSANT INC | 3,410,907 | $86.64M | 0.5% | $28.15 | — | Common Stock | 21249J105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,979,383 | $85.12M | 0.5% | $18.11 | — | ADR | 874039100 |
| FOSL | FOSSIL GROUP INC | 811,752 | $84.84M | 0.5% | $115.44 | -7.5% | Common Stock | 34988V106 |
| — | ATWOOD OCEANICS INC | 1,603,655 | $84.16M | 0.5% | $53.66 | — | Common Stock | 050095108 |
| — | ANADARKO PETROLEUM CORP | 753,941 | $82.53M | 0.5% | $92.56 | — | Common Stock | 032511107 |
| — | SEAGATE TECHNOLOGY PLC | 1,443,693 | $82.03M | 0.5% | $46.17 | — | Common Stock | G7945M107 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,298,538 | $80.79M | 0.5% | $35.15 | — | Common Stock | 90130A101 |
| — | PRECISION DRILLING CORP | 5,642,649 | $80.05M | 0.5% | $13.71 | — | Common Stock | 74022D308 |
| PEP | PEPSICO INC | 881,962 | $78.79M | 0.5% | $56.71 | +7.4% | Common Stock | 713448108 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 2,069,487 | $78.68M | 0.5% | $56.16 | — | Common Stock | H01531104 |
| XOM | EXXON MOBIL CORP | 767,019 | $77.22M | 0.4% | $56.48 | +9.5% | Common Stock | 30231G102 |
| — | COACH INC | 2,144,230 | $73.31M | 0.4% | $55.14 | — | Common Stock | 189754104 |
| EBAY | EBAY INC | 1,460,279 | $73.1M | 0.4% | $20.00 | -3.1% | Common Stock | 278642103 |
| — | WUXI PHARMATECH CAYMAN INC | 2,208,986 | $72.59M | 0.4% | $28.79 | — | ADR | 929352102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,609,932 | $72.53M | 0.4% | $18.69 | 0.0% | Common Stock | 31847R102 |
| — | TOWERS WATSON & CO | 686,495 | $71.55M | 0.4% | $84.33 | — | Common Stock | 891894107 |
| CAH | CARDINAL HEALTH INC | 1,041,040 | $71.37M | 0.4% | $36.81 | +34.9% | Common Stock | 14149Y108 |
| QCOM | QUALCOMM INC | 878,990 | $69.62M | 0.4% | $52.25 | +9.6% | Common Stock | 747525103 |
| DAN | DANA HOLDING CORP | 2,728,853 | $66.64M | 0.4% | $17.90 | 0.0% | Common Stock | 235825205 |
| SM | SM ENERGY CO | 783,793 | $65.92M | 0.4% | $65.84 | +3.5% | Common Stock | 78454L100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,085,421 | $64.65M | 0.4% | $23.30 | +12.9% | Common Stock | 025932104 |
| — | BAKER HUGHES INC | 860,027 | $64.03M | 0.4% | $49.10 | — | Common Stock | 057224107 |
| DHR | DANAHER CORP | 810,552 | $63.81M | 0.4% | $25.24 | +23.2% | Common Stock | 235851102 |
| — | WELLPOINT INC | 580,286 | $62.45M | 0.4% | $82.36 | — | Common Stock | 94973V107 |
| MD | MEDNAX INC | 1,069,153 | $62.17M | 0.4% | $58.54 | +0.5% | Common Stock | 58502B106 |
| — | MONSANTO CO | 487,423 | $60.8M | 0.4% | $124.54 | — | Common Stock | 61166W101 |
| NEM | NEWMONT MINING CORP | 2,260,402 | $57.51M | 0.3% | $23.92 | -21.6% | Common Stock | 651639106 |
| — | ACTUANT CORP | 1,658,452 | $57.33M | 0.3% | $33.02 | — | Common Stock | 00508X203 |
| CTRA | CABOT OIL & GAS CORP | 1,647,198 | $56.23M | 0.3% | $26.25 | -1.2% | Common Stock | 127097103 |
| YUM | YUM! BRANDS INC | 687,220 | $55.8M | 0.3% | $41.29 | +8.1% | Common Stock | 988498101 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,957,564 | $52.01M | 0.3% | $29.00 | — | ADR | 647581107 |
| BBD | BANCO BRADESCO SA | 3,514,059 | $51.02M | 0.3% | $13.87 | — | ADR | 059460303 |
| HAL | HALLIBURTON CO | 666,622 | $47.34M | 0.3% | $42.79 | +20.3% | Common Stock | 406216101 |
| PG | PROCTER & GAMBLE CO/THE | 600,627 | $47.2M | 0.3% | $55.73 | +4.6% | Common Stock | 742718109 |
| — | BARRICK GOLD CORP | 2,560,750 | $46.98M | 0.3% | $18.34 | — | Common Stock | 067901108 |
| WAFD | WASHINGTON FEDERAL INC | 2,031,801 | $45.57M | 0.3% | $12.78 | +22.5% | Common Stock | 938824109 |
| — | TIME INC | 1,878,083 | $45.49M | 0.3% | $24.22 | — | Common Stock | 887228104 |
| ABEV | AMBEV SA | 6,311,900 | $44.44M | 0.3% | $7.31 | — | ADR | 02319V103 |
| CVE | CENOVUS ENERGY INC | 1,355,197 | $44.01M | 0.3% | $23.30 | 0.0% | Common Stock | 15135U109 |
| UNP | UNION PACIFIC CORP | 437,237 | $43.61M | 0.3% | $65.94 | +13.4% | Common Stock | 907818108 |
| — | GOLDCORP INC | 1,560,725 | $43.56M | 0.3% | $24.65 | — | Common Stock | 380956409 |
| — | SALIX PHARMACEUTICALS LTD | 337,194 | $41.59M | 0.2% | $123.35 | — | Common Stock | 795435106 |
| PBR/A | PETROLEO BRASIL SP PREF ADR | 2,503,691 | $39.16M | 0.2% | $14.66 | — | ADR | 71654V101 |
| CHE | CHEMED CORP | 400,591 | $37.54M | 0.2% | $80.69 | +4.3% | Common Stock | 16359R103 |
| — | NOBLE ENERGY INC | 482,797 | $37.4M | 0.2% | $60.25 | — | Common Stock | 655044105 |
| KGC | KINROSS GOLD CORP | 8,989,998 | $37.28M | 0.2% | $5.68 | -28.4% | Common Stock | 496902404 |
| — | CAMERON INTERNATIONAL CORP | 547,216 | $37.05M | 0.2% | $60.87 | — | Common Stock | 13342B105 |
| — | PRICELINE GROUP INC/THE | 30,609 | $36.82M | 0.2% | $827.14 | — | Common Stock | 741503403 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 297,047 | $35.73M | 0.2% | $96.04 | 0.0% | Common Stock | 303075105 |
| XYL | XYLEM INC/NY | 898,148 | $35.1M | 0.2% | $32.24 | 0.0% | Common Stock | 98419M100 |
| — | APACHE CORP | 348,046 | $35.02M | 0.2% | $100.62 | — | Common Stock | 037411105 |
| SNX | SYNNEX CORP | 477,929 | $34.82M | 0.2% | $29.64 | 0.0% | Common Stock | 87162W100 |
| PSX | PHILLIPS 66 | 431,504 | $34.71M | 0.2% | $49.82 | +8.8% | Common Stock | 718546104 |
| V | VISA INC | 164,054 | $34.57M | 0.2% | $48.17 | 0.0% | Common Stock | 92826C839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 232,956 | $34.25M | 0.2% | $61.12 | +126.9% | Common Stock | G50871105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 623,890 | $32.7M | 0.2% | $39.23 | — | ADR | 881624209 |
| TX | TERNIUM SA | 1,150,346 | $32.13M | 0.2% | $26.03 | — | ADR | 880890108 |
| GHC | GRAHAM HOLDINGS CO | 43,632 | $31.33M | 0.2% | $359.32 | +2.5% | Common Stock | 384637104 |
| FNV | FRANCO-NEVADA CORP | 536,528 | $30.85M | 0.2% | $37.62 | +13.5% | Common Stock | 351858105 |
| MMM | 3M CO | 207,726 | $29.75M | 0.2% | $66.21 | +22.4% | Common Stock | 88579Y101 |
| WMT | WAL-MART STORES INC | 374,135 | $28.09M | 0.2% | $20.06 | +2.4% | Common Stock | 931142103 |
| — | ANGLOGOLD ASHANTI LTD | 1,608,897 | $27.69M | 0.2% | $13.28 | — | ADR | 035128206 |
| — | COSAN LTD | 2,015,259 | $27.33M | 0.2% | $13.53 | — | Common Stock | G25343107 |
| — | MDC HOLDINGS INC | 858,847 | $26.01M | 0.2% | $31.37 | — | Common Stock | 552676108 |
| NTRS | NORTHERN TRUST CORP | 400,807 | $25.74M | 0.1% | $42.54 | +6.9% | Common Stock | 665859104 |
| INTC | INTEL CORP | 829,200 | $25.62M | 0.1% | $17.27 | +19.8% | Common Stock | 458140100 |
| — | INTERNATIONAL SPEEDWAY CORP | 757,984 | $25.23M | 0.1% | $31.79 | — | Common Stock | 460335201 |
| CCL | CARNIVAL CORP | 657,095 | $24.74M | 0.1% | $27.83 | +16.8% | Common Stock | 143658300 |
| — | OASIS PETROLEUM INC | 431,191 | $24.1M | 0.1% | $41.73 | — | Common Stock | 674215108 |
| — | BELLATRIX EXPLORATION LTD | 2,662,429 | $23.15M | 0.1% | $8.69 | — | Common Stock | 078314101 |
| MRK | MERCK & CO INC | 394,947 | $22.85M | 0.1% | $30.21 | +25.7% | Common Stock | 58933Y105 |
| AAPL | APPLE INC | 228,527 | $21.24M | 0.1% | $18.45 | +1.1% | Common Stock | 037833100 |
| — | SANCHEZ ENERGY CORP | 556,044 | $20.9M | 0.1% | $37.59 | — | Common Stock | 79970Y105 |
| — | BRF SA | 858,700 | $20.88M | 0.1% | $21.09 | — | ADR | 10552T107 |
| MSI | MOTOROLA SOLUTIONS INC | 305,220 | $20.32M | 0.1% | $51.21 | +6.0% | Common Stock | 620076307 |
| — | MARKET VECTORS GOLD MINERS ETF | 745,401 | $19.72M | 0.1% | $25.23 | — | ETP | 57060U100 |
| — | INTERPUBLIC GROUP OF COS INC/T | 988,449 | $19.29M | 0.1% | $9.39 | +28.1% | Common Stock | 460690100 |
| — | SANDERSON FARMS INC | 196,435 | $19.09M | 0.1% | $84.56 | — | Common Stock | 800013104 |
| — | GOOGLE INC | 31,134 | $18.2M | 0.1% | $880.37 | — | Common Stock | 38259P508 |
| — | EROS INTERNATIONAL PLC | 1,135,000 | $17.22M | 0.1% | $16.07 | — | Common Stock | G3788M114 |
| — | DST SYSTEMS INC | 185,943 | $17.14M | 0.1% | $68.43 | — | Common Stock | 233326107 |
| — | TATA MOTORS LTD | 436,607 | $17.05M | 0.1% | $23.68 | — | ADR | 876568502 |
| — | ELDORADO GOLD CORP | 2,152,885 | $16.49M | 0.1% | $6.09 | — | Common Stock | 284902103 |
| — | IPATH MSCI INDIA INDEX ETN | 239,141 | $16.48M | 0.1% | $54.47 | — | ETP | 06739F291 |
| IBN | ICICI BANK LTD | 308,878 | $15.41M | 0.1% | $38.70 | — | ADR | 45104G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 439,558 | $15.36M | 0.1% | $21.48 | +52.9% | Common Stock | 703481101 |
| — | AVIANCA HOLDINGS SA | 947,300 | $15.2M | 0.1% | $16.93 | — | ADR | 05367G100 |
| NOC | NORTHROP GRUMMAN CORP | 123,571 | $14.78M | 0.1% | $65.04 | +53.1% | Common Stock | 666807102 |
| GFI | GOLD FIELDS | 3,930,003 | $14.62M | 0.1% | $5.23 | — | ADR | 38059T106 |
| — | PLATINUM GROUP METALS LTD | 12,072,610 | $14.39M | 0.1% | $1.05 | — | Common Stock | 72765Q205 |
| — | YAMANA GOLD INC | 1,667,773 | $13.75M | 0.1% | $9.44 | — | Common Stock | 98462Y100 |
| — | VALE SA | 1,021,231 | $13.51M | 0.1% | $13.23 | — | ADR | 91912E109 |
| IDCC | INTERDIGITAL INC/PA | 264,727 | $12.65M | 0.1% | $31.01 | +24.6% | Common Stock | 45867G101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 105,927 | $12.63M | 0.1% | $113.65 | — | ETP | 464287242 |
| CF | CF INDUSTRIES HOLDINGS INC | 52,459 | $12.62M | 0.1% | $35.22 | +0.9% | Common Stock | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 328,172 | $12.59M | 0.1% | $23.41 | +11.9% | Common Stock | 008474108 |
| ABBV | ABBVIE INC | 203,089 | $11.46M | 0.1% | $30.57 | +7.9% | Common Stock | 00287Y109 |
| FIS | FIDELITY NATIONAL INFORMATION | 202,349 | $11.08M | 0.1% | $40.48 | +8.6% | Common Stock | 31620M106 |
| — | REYNOLDS AMERICAN INC | 179,782 | $10.85M | 0.1% | $51.91 | — | Common Stock | 761713106 |
| BK | BANK OF NEW YORK MELLON CORP | 284,480 | $10.66M | 0.1% | $24.62 | +5.9% | Common Stock | 064058100 |
| WFC | WELLS FARGO & CO | 202,561 | $10.65M | 0.1% | $27.49 | +32.1% | Common Stock | 949746101 |
| HD | HOME DEPOT INC/THE | 130,119 | $10.53M | 0.1% | $60.23 | -0.2% | Common Stock | 437076102 |
| — | GENERAL ELECTRIC CO | 400,605 | $10.53M | 0.1% | $24.70 | — | Common Stock | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 202,270 | $10.48M | 0.1% | $37.32 | +8.5% | Common Stock | 571748102 |
| FITB | FIFTH THIRD BANCORP | 476,240 | $10.17M | 0.1% | $13.45 | +6.2% | Common Stock | 316773100 |
| ITW | ILLINOIS TOOL WORKS INC | 115,990 | $10.16M | 0.1% | $58.57 | +11.7% | Common Stock | 452308109 |
| — | VIACOM INC | 116,950 | $10.14M | 0.1% | $80.31 | — | Common Stock | 92553P201 |
| — | TIME WARNER INC | 144,330 | $10.14M | 0.1% | $64.44 | — | Common Stock | 887317303 |
| BTG | B2GOLD CORP | 3,239,981 | $9.46M | 0.1% | $2.11 | +2.9% | Common Stock | 11777Q209 |
| — | CST BRANDS INC | 272,818 | $9.412M | 0.1% | $30.81 | — | Common Stock | 12646R105 |
| NKE | NIKE INC | 115,808 | $8.981M | 0.1% | $27.43 | +17.2% | Common Stock | 654106103 |
| ADBE | ADOBE SYSTEMS INC | 119,862 | $8.673M | 0.1% | $64.50 | 0.0% | Common Stock | 00724F101 |
| TSN | TYSON FOODS INC | 213,483 | $8.014M | 0.0% | $30.96 | 0.0% | Common Stock | 902494103 |
| — | SYMANTEC CORP | 348,004 | $7.969M | 0.0% | $22.10 | — | Common Stock | 871503108 |
| — | SHAW COMMUNICATIONS INC | 301,975 | $7.757M | 0.0% | $24.29 | — | Common Stock | 82028K200 |
| NGD | NEW GOLD INC | 1,200,996 | $7.633M | 0.0% | $7.13 | -24.5% | Common Stock | 644535106 |
| KLAC | KLA-TENCOR CORP | 104,310 | $7.577M | 0.0% | $39.23 | +8.3% | Common Stock | 482480100 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 59,035 | $7.499M | 0.0% | $127.03 | — | ADR | 40051E206 |
| — | WEIGHT WATCHERS INTERNATIONAL | 362,507 | $7.312M | 0.0% | $20.54 | — | Common Stock | 948626106 |
| — | LEUCADIA NATIONAL CORP | 267,132 | $7.004M | 0.0% | $26.22 | — | Common Stock | 527288104 |
| — | KELLOGG CO | 100,875 | $6.627M | 0.0% | $38.00 | +9.9% | Common Stock | 487836108 |
| — | SILVER WHEATON CORP | 249,346 | $6.55M | 0.0% | $24.22 | — | Common Stock | 828336107 |
| IVV | ISHARES CORE S&P 500 ETF | 33,000 | $6.501M | 0.0% | $197.00 | — | ETP | 464287200 |
| — | PRIMERO MINING CORP | 714,397 | $5.734M | 0.0% | $7.62 | — | Common Stock | 74164W106 |
| ACWI | ISHARES MSCI ACWI ETF | 93,772 | $5.651M | 0.0% | $58.14 | — | ETP | 464288257 |
| — | JC PENNEY CO INC | 586,405 | $5.307M | 0.0% | $8.85 | — | Common Stock | 708160106 |
| KEY | KEYCORP | 323,334 | $4.633M | 0.0% | $8.87 | 0.0% | Common Stock | 493267108 |
| — | TAHOE RESOURCES INC | 156,261 | $4.099M | 0.0% | $21.17 | — | Common Stock | 873868103 |
| — | SK TELECOM CO LTD | 110,540 | $2.867M | 0.0% | $20.69 | — | ADR | 78440P108 |
| ROK | ROCKWELL AUTOMATION INC | 22,198 | $2.778M | 0.0% | $71.01 | +37.8% | Common Stock | 773903109 |
| — | CEMENTOS PACASMAYO SAA | 306,280 | $2.582M | 0.0% | $12.73 | — | ADR | 15126Q109 |
| — | DOW CHEMICAL CO/THE | 45,118 | $2.322M | 0.0% | $38.24 | — | Common Stock | 260543103 |
| BAP | CREDICORP LTD | 14,800 | $2.301M | 0.0% | $113.71 | 0.0% | Common Stock | G2519Y108 |
| DE | DEERE & CO | 25,039 | $2.267M | 0.0% | $68.50 | +8.2% | Common Stock | 244199105 |
| — | EI DU PONT DE NEMOURS & CO | 34,092 | $2.231M | 0.0% | $52.50 | — | Common Stock | 263534109 |
| CMI | CUMMINS INC | 13,657 | $2.107M | 0.0% | $84.73 | +30.7% | Common Stock | 231021106 |
| ORCL | ORACLE CORP | 50,747 | $2.057M | 0.0% | $34.67 | 0.0% | Common Stock | 68389X105 |
| AGRO | ADECOAGRO SA | 182,200 | $1.72M | 0.0% | $6.47 | +25.1% | Common Stock | L00849106 |
| BIDU | BAIDU INC | 7,968 | $1.489M | 0.0% | $162.57 | — | ADR | 056752108 |
| — | ISHARES MSCI TAIWAN ETF | 81,435 | $1.287M | 0.0% | $14.72 | — | ETP | 464286731 |
| PPG | PPG INDUSTRIES INC | 6,050 | $1.271M | 0.0% | $59.61 | +35.8% | Common Stock | 693506107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,623 | $1.254M | 0.0% | $92.05 | — | ADR | 74734M109 |
| CPA | COPA HOLDINGS SA | 8,200 | $1.169M | 0.0% | $94.54 | +3.9% | Common Stock | P31076105 |
| EMN | EASTMAN CHEMICAL CO | 12,911 | $1.128M | 0.0% | $47.81 | +26.8% | Common Stock | 277432100 |
| — | BANCOLOMBIA SA | 19,100 | $1.104M | 0.0% | $57.46 | — | ADR | 05968L102 |
| — | SESA STERLITE LTD | 55,300 | $1.071M | 0.0% | $18.06 | — | ADR | 78413F103 |
| — | PRAXAIR INC | 8,026 | $1.066M | 0.0% | $130.99 | — | Common Stock | 74005P104 |
| GLW | CORNING INC | 47,701 | $1.047M | 0.0% | $15.67 | 0.0% | Common Stock | 219350105 |
| — | TE CONNECTIVITY LTD | 16,560 | $1.024M | 0.0% | $61.84 | — | Common Stock | H84989104 |
| EC | ECOPETROL SA | 27,400 | $988K | 0.0% | $37.63 | — | ADR | 279158109 |
| MAT | MATTEL INC | 23,086 | $900K | 0.0% | $42.37 | -8.4% | Common Stock | 577081102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 18,794 | $898K | 0.0% | $45.25 | — | ETP | 464286400 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,825 | $878K | 0.0% | $79.28 | +5.8% | Common Stock | 009158106 |
| JKS | JINKOSOLAR HOLDING CO LTD | 28,400 | $857K | 0.0% | $30.18 | — | ADR | 47759T100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,200 | $831K | 0.0% | $24.09 | — | ADR | 90400P101 |
| AGCO | AGCO CORP | 11,824 | $665K | 0.0% | $43.80 | -0.5% | Common Stock | 001084102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 21,574 | $632K | 0.0% | $31.75 | — | ADR | 833635105 |
| CE | CELANESE CORP | 9,289 | $597K | 0.0% | $42.51 | +14.4% | Common Stock | 150870103 |
| SKY | SKYLINE CORP | 144,620 | $594K | 0.0% | $4.53 | +8.4% | Common Stock | 830830105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,204 | $582K | 0.0% | $27.94 | +13.1% | Common Stock | 039483102 |
| — | GOOGLE INC | 936 | $538K | 0.0% | $574.79 | — | Common Stock | 38259P706 |
| — | TRANSGLOBE ENERGY CORP | 66,171 | $498K | 0.0% | $7.53 | — | Common Stock | 893662106 |
| — | PARKER DRILLING CO | 73,291 | $478K | 0.0% | $6.52 | — | Common Stock | 701081101 |
| — | COBALT INTERNATIONAL ENERGY IN | 25,407 | $466K | 0.0% | $18.32 | — | Common Stock | 19075F106 |
| — | CLOUD PEAK ENERGY INC | 24,463 | $451K | 0.0% | $18.44 | — | Common Stock | 18911Q102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 4,572 | $428K | 0.0% | $93.08 | — | ADR | 344419106 |
| — | BUNGE LTD | 5,621 | $425K | 0.0% | $72.69 | — | Common Stock | G16962105 |
| — | DELEK US HOLDINGS INC | 14,647 | $413K | 0.0% | $29.05 | — | Common Stock | 246647101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,042 | $385K | 0.0% | $33.54 | — | ETP | 81369Y803 |
| — | AGRIUM INC | 4,200 | $385K | 0.0% | $96.68 | — | Common Stock | 008916108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,630 | $370K | 0.0% | $48.49 | — | ETP | 464287341 |
| — | GRANA Y MONTERO SA | 19,374 | $350K | 0.0% | $19.21 | — | ADR | 38500P208 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 11,828 | $338K | 0.0% | $42.18 | — | ETP | 06742E711 |
| INGR | INGREDION INC | 3,768 | $283K | 0.0% | $65.61 | +10.8% | Common Stock | 457187102 |
| ZTS | ZOETIS INC | 8,401 | $271K | 0.0% | $28.03 | 0.0% | Common Stock | 98978V103 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 40,600 | $264K | 0.0% | $5.57 | — | ADR | 00756M404 |
| TS | TENARIS SA | 5,200 | $245K | 0.0% | $41.32 | — | ADR | 88031M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 14,636 | $228K | 0.0% | $14.17 | — | ADR | 900111204 |
| — | AMERICA MOVIL SAB DE CV | 4,456 | $92,000 | 0.0% | $20.65 | — | ADR | 02364W105 |
| CX | CEMEX SAB DE CV | 6,367 | $84,000 | 0.0% | $13.19 | — | ADR | 151290889 |