Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $16.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,610,223 | $585M | 3.4% | $28.37 | +32.8% | Common Stock | 594918104 |
| C | CITIGROUP INC | 7,842,940 | $406M | 2.4% | $36.46 | +2.6% | Common Stock | 172967424 |
| PFE | PFIZER INC | 11,973,140 | $354M | 2.1% | $16.49 | +5.8% | Common Stock | 717081103 |
| MCO | MOODY'S CORP | 3,431,825 | $324M | 1.9% | $59.09 | +38.0% | Common Stock | 615369105 |
| JNJ | JOHNSON & JOHNSON | 2,533,077 | $270M | 1.6% | $64.49 | +17.2% | Common Stock | 478160104 |
| CVX | CHEVRON CORP | 2,250,036 | $268M | 1.6% | $71.54 | +9.7% | Common Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,414,352 | $260M | 1.5% | $121.79 | +15.4% | Common Stock | 38141G104 |
| MET | METLIFE INC | 4,733,212 | $254M | 1.5% | $25.13 | +32.4% | Common Stock | 59156R108 |
| CSCO | CISCO SYSTEMS INC | 10,075,451 | $254M | 1.5% | $15.40 | +15.0% | Common Stock | 17275R102 |
| — | HESS CORP | 2,590,388 | $244M | 1.4% | $83.76 | — | Common Stock | 42809H107 |
| PEP | PEPSICO INC | 2,621,406 | $244M | 1.4% | $62.13 | +4.4% | Common Stock | 713448108 |
| — | ACTIVISION BLIZZARD INC | 11,349,032 | $236M | 1.4% | $16.27 | — | Common Stock | 00507V109 |
| — | HEWLETT-PACKARD CO | 6,614,389 | $235M | 1.4% | $29.12 | — | Common Stock | 428236103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 16,468,473 | $229M | 1.3% | $13.39 | — | ADR | 465562106 |
| NXPI | NXP SEMICONDUCTOR NV | 3,292,768 | $225M | 1.3% | $28.93 | +104.3% | Common Stock | N6596X109 |
| VLO | VALERO ENERGY CORP | 4,855,822 | $225M | 1.3% | $26.19 | +24.6% | Common Stock | 91913Y100 |
| — | MARATHON OIL CORP | 5,953,036 | $224M | 1.3% | $36.60 | — | Common Stock | 565849106 |
| ZBH | ZIMMER HOLDINGS INC | 2,210,632 | $222M | 1.3% | $69.23 | +29.4% | Common Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 2,821,307 | $218M | 1.3% | $40.01 | +38.7% | Common Stock | 03073E105 |
| — | CBS CORP | 4,073,685 | $218M | 1.3% | $49.77 | — | Common Stock | 124857202 |
| — | MYLAN INC/PA | 4,678,668 | $213M | 1.3% | $31.91 | — | Common Stock | 628530107 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,586,328 | $208M | 1.2% | $88.70 | — | Common Stock | 91911K102 |
| — | BROADCOM CORP | 5,018,884 | $203M | 1.2% | $38.47 | — | Common Stock | 111320107 |
| UNH | UNITEDHEALTH GROUP INC | 2,351,482 | $203M | 1.2% | $53.87 | +30.6% | Common Stock | 91324P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,070,671 | $199M | 1.2% | $59.12 | +15.1% | Common Stock | 674599105 |
| M | MACY'S INC | 3,198,783 | $186M | 1.1% | $47.28 | +25.4% | Common Stock | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,520,132 | $185M | 1.1% | $82.29 | +42.6% | Common Stock | 883556102 |
| LUV | SOUTHWEST AIRLINES CO | 5,396,557 | $182M | 1.1% | $12.58 | +113.8% | Common Stock | 844741108 |
| — | EMC CORP/MA | 6,080,153 | $178M | 1.0% | $24.00 | — | Common Stock | 268648102 |
| — | VANTIV INC | 5,718,961 | $177M | 1.0% | $30.34 | — | Common Stock | 92210H105 |
| EMR | EMERSON ELECTRIC CO | 2,794,947 | $175M | 1.0% | $41.27 | +15.7% | Common Stock | 291011104 |
| — | CIGNA CORP | 1,926,392 | $175M | 1.0% | $74.01 | — | Common Stock | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,427,020 | $171M | 1.0% | $26.89 | +3.4% | Common Stock | 92343V104 |
| — | MEDTRONIC INC | 2,728,525 | $169M | 1.0% | $60.72 | — | Common Stock | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 885,907 | $168M | 1.0% | $116.42 | -1.8% | Common Stock | 459200101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 672,610 | $167M | 1.0% | $143.72 | +26.2% | Common Stock | 018581108 |
| — | ST JUDE MEDICAL INC | 2,714,539 | $163M | 1.0% | $49.99 | — | Common Stock | 790849103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,770,461 | $147M | 0.9% | $12.61 | +2.6% | Common Stock | 136385101 |
| LNC | LINCOLN NATIONAL CORP | 2,694,606 | $144M | 0.9% | $23.36 | +52.6% | Common Stock | 534187109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,597,459 | $144M | 0.8% | $25.74 | +5.4% | Common Stock | 136069101 |
| FISV | FISERV INC | 2,208,661 | $143M | 0.8% | $24.47 | +29.1% | Common Stock | 337738108 |
| — | WHITING PETROLEUM CORP | 1,837,349 | $142M | 0.8% | $48.05 | — | Common Stock | 966387102 |
| MPC | MARATHON PETROLEUM CORP | 1,665,641 | $141M | 0.8% | $27.00 | +11.3% | Common Stock | 56585A102 |
| HP | HELMERICH & PAYNE INC | 1,422,391 | $139M | 0.8% | $64.87 | +63.8% | Common Stock | 423452101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,278,482 | $139M | 0.8% | $34.17 | +73.3% | Common Stock | N53745100 |
| — | DIRECTV | 1,590,353 | $138M | 0.8% | $76.42 | — | Common Stock | 25490A309 |
| ON | ON SEMICONDUCTOR CORP | 14,866,302 | $133M | 0.8% | $8.02 | +15.1% | Common Stock | 682189105 |
| — | CHESAPEAKE ENERGY CORP | 5,472,232 | $126M | 0.7% | $22.99 | — | Common Stock | 165167107 |
| JLL | JONES LANG LASALLE INC | 994,358 | $126M | 0.7% | $113.59 | +11.3% | Common Stock | 48020Q107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,107,700 | $123M | 0.7% | $96.78 | — | ADR | 03524A108 |
| SIG | SIGNET JEWELERS LTD | 1,066,884 | $122M | 0.7% | $54.92 | +63.5% | Common Stock | G81276100 |
| SU | SUNCOR ENERGY INC | 3,365,595 | $122M | 0.7% | $20.93 | +28.7% | Common Stock | 867224107 |
| — | AVON PRODUCTS INC | 9,357,169 | $118M | 0.7% | $19.75 | — | Common Stock | 054303102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,691,077 | $117M | 0.7% | $48.39 | +40.7% | Common Stock | M22465104 |
| VFC | VF CORP | 1,768,236 | $117M | 0.7% | $50.63 | +18.1% | Common Stock | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 1,063,902 | $112M | 0.7% | $95.88 | — | Common Stock | 913017109 |
| DOX | AMDOCS LTD | 2,408,187 | $110M | 0.7% | $35.67 | +6.8% | Common Stock | G02602103 |
| — | BAKER HUGHES INC | 1,696,729 | $110M | 0.7% | $56.97 | — | Common Stock | 057224107 |
| COP | CONOCOPHILLIPS | 1,420,527 | $109M | 0.6% | $43.81 | +29.4% | Common Stock | 20825C104 |
| — | LORILLARD INC | 1,785,222 | $107M | 0.6% | $54.39 | — | Common Stock | 544147101 |
| MO | ALTRIA GROUP INC | 2,325,732 | $107M | 0.6% | $16.26 | +27.1% | Common Stock | 02209S103 |
| GAP | GAP INC/THE | 2,527,723 | $105M | 0.6% | $27.11 | +5.9% | Common Stock | 364760108 |
| AIG | AMERCIAN INT'L GROUP INC | 1,942,202 | $105M | 0.6% | $36.71 | +13.8% | Common Stock | 026874784 |
| — | STAPLES INC | 8,459,271 | $102M | 0.6% | $13.81 | — | Common Stock | 855030102 |
| NTES | NETEASE INC | 1,191,581 | $102M | 0.6% | $66.76 | — | ADR | 64110W102 |
| OSK | OSHKOSH CORP | 2,295,977 | $101M | 0.6% | $45.90 | -9.3% | Common Stock | 688239201 |
| QCOM | QUALCOMM INC | 1,349,435 | $101M | 0.6% | $53.36 | +3.9% | Common Stock | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,195,768 | $99.73M | 0.6% | $49.36 | -3.0% | Common Stock | 718172109 |
| BPOP | POPULAR INC | 3,245,200 | $95.52M | 0.6% | $24.05 | 0.0% | Common Stock | 733174700 |
| — | SALIX PHARMACEUTICALS LTD | 608,552 | $95.08M | 0.6% | $138.02 | — | Common Stock | 795435106 |
| IEX | IDEX CORP | 1,260,537 | $91.22M | 0.5% | $46.78 | +42.1% | Common Stock | 45167R104 |
| — | ARRIS GROUP INC | 3,051,637 | $86.53M | 0.5% | $14.31 | — | Common Stock | 04270V106 |
| CL | COLGATE-PALMOLIVE CO | 1,312,053 | $85.57M | 0.5% | $47.42 | +6.9% | Common Stock | 194162103 |
| — | SEAGATE TECHNOLOGY PLC | 1,460,114 | $83.62M | 0.5% | $46.30 | — | Common Stock | G7945M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4,109,268 | $82.92M | 0.5% | $18.18 | — | ADR | 874039100 |
| — | PRECISION DRILLING CORP | 7,661,914 | $82.89M | 0.5% | $12.95 | — | Common Stock | 74022D308 |
| EBAY | EBAY INC | 1,460,279 | $82.7M | 0.5% | $20.00 | -1.0% | Common Stock | 278642103 |
| — | PRECISION CASTPARTS CORP | 339,632 | $80.45M | 0.5% | $229.02 | — | Common Stock | 740189105 |
| — | WUXI PHARMATECH CAYMAN INC | 2,294,086 | $80.34M | 0.5% | $29.02 | — | ADR | 929352102 |
| CAH | CARDINAL HEALTH INC | 1,054,666 | $79.02M | 0.5% | $37.02 | +44.0% | Common Stock | 14149Y108 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,300,168 | $78.87M | 0.5% | $35.15 | — | Common Stock | 90130A101 |
| SLB | SCHLUMBERGER LTD | 767,048 | $78M | 0.5% | $66.43 | +19.7% | Common Stock | 806857108 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 2,090,527 | $77.02M | 0.5% | $55.97 | — | Common Stock | H01531104 |
| FOSL | FOSSIL GROUP INC | 818,629 | $76.87M | 0.5% | $115.44 | -12.7% | Common Stock | 34988V106 |
| — | ANADARKO PETROLEUM CORP | 751,225 | $76.2M | 0.4% | $92.56 | — | Common Stock | 032511107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,627,978 | $71.27M | 0.4% | $18.69 | +3.0% | Common Stock | 31847R102 |
| — | VALIDUS HOLDINGS LTD | 1,766,671 | $69.15M | 0.4% | $39.14 | — | Common Stock | G9319H102 |
| — | TOWERS WATSON & CO | 693,857 | $69.04M | 0.4% | $84.49 | — | Common Stock | 891894107 |
| TAP | MOLSON COORS BREWING CO | 915,114 | $68.12M | 0.4% | $37.28 | +48.6% | Common Stock | 60871R209 |
| — | CONVERSANT INC | 1,984,268 | $67.96M | 0.4% | $28.15 | — | Common Stock | 21249J105 |
| XOM | EXXON MOBIL CORP | 721,134 | $67.82M | 0.4% | $56.48 | +8.9% | Common Stock | 30231G102 |
| — | XEROX CORP | 5,107,561 | $67.57M | 0.4% | $13.23 | — | Common Stock | 984121103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,094,559 | $63.36M | 0.4% | $23.30 | +13.8% | Common Stock | 025932104 |
| DHR | DANAHER CORP | 801,466 | $60.9M | 0.4% | $25.24 | +23.5% | Common Stock | 235851102 |
| MD | MEDNAX INC | 1,083,808 | $59.41M | 0.3% | $58.51 | -3.0% | Common Stock | 58502B106 |
| SM | SM ENERGY CO | 740,429 | $57.75M | 0.3% | $65.84 | +10.2% | Common Stock | 78454L100 |
| VC | VISTEON CORP | 561,408 | $54.6M | 0.3% | $40.87 | +41.1% | Common Stock | 92839U206 |
| DAN | DANA HOLDING CORP | 2,752,494 | $52.77M | 0.3% | $17.90 | +1.5% | Common Stock | 235825205 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 433,279 | $52.66M | 0.3% | $100.31 | +9.3% | Common Stock | 303075105 |
| NEM | NEWMONT MINING CORP | 2,260,391 | $52.1M | 0.3% | $23.92 | -16.9% | Common Stock | 651639106 |
| — | ATWOOD OCEANICS INC | 1,188,216 | $51.91M | 0.3% | $53.66 | — | Common Stock | 050095108 |
| — | ACTUANT CORP | 1,669,510 | $50.95M | 0.3% | $33.02 | — | Common Stock | 00508X203 |
| BBD | BANCO BRADESCO SA | 3,569,270 | $50.86M | 0.3% | $13.88 | — | ADR | 059460303 |
| PG | PROCTER & GAMBLE CO/THE | 601,115 | $50.34M | 0.3% | $55.73 | +7.2% | Common Stock | 742718109 |
| — | MONSANTO CO | 444,995 | $50.07M | 0.3% | $124.54 | — | Common Stock | 61166W101 |
| UNP | UNION PACIFIC CORP | 418,441 | $45.37M | 0.3% | $65.94 | +21.8% | Common Stock | 907818108 |
| — | TIME INC | 1,881,307 | $44.08M | 0.3% | $24.22 | — | Common Stock | 887228104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 636,323 | $42.93M | 0.3% | $68.00 | — | ADR | 74734M109 |
| WAFD | WASHINGTON FEDERAL INC | 2,056,389 | $41.87M | 0.2% | $12.81 | +20.0% | Common Stock | 938824109 |
| ABEV | AMBEV SA | 6,376,100 | $41.76M | 0.2% | $7.30 | — | ADR | 02319V103 |
| — | APACHE CORP | 442,490 | $41.54M | 0.2% | $99.18 | — | Common Stock | 037411105 |
| CHE | CHEMED CORP | 401,942 | $41.36M | 0.2% | $80.69 | +19.5% | Common Stock | 16359R103 |
| V | VISA INC | 188,315 | $40.18M | 0.2% | $48.35 | +2.6% | Common Stock | 92826C839 |
| FNV | FRANCO-NEVADA CORP | 806,254 | $39.66M | 0.2% | $41.38 | +18.1% | Common Stock | 351858105 |
| — | SANCHEZ ENERGY CORP | 1,488,589 | $39.09M | 0.2% | $30.49 | — | Common Stock | 79970Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 240,760 | $38.66M | 0.2% | $64.13 | +139.8% | Common Stock | G50871105 |
| PSX | PHILLIPS 66 | 473,771 | $38.52M | 0.2% | $50.29 | +9.6% | Common Stock | 718546104 |
| — | CASH AMERICA INTERNATIONAL INC | 851,149 | $37.28M | 0.2% | $43.80 | — | Common Stock | 14754D100 |
| — | NOBLE ENERGY INC | 539,979 | $36.91M | 0.2% | $61.11 | — | Common Stock | 655044105 |
| — | PRICELINE GROUP INC/THE | 30,526 | $35.37M | 0.2% | $827.14 | — | Common Stock | 741503403 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 630,272 | $33.88M | 0.2% | $39.37 | — | ADR | 881624209 |
| CTRA | CABOT OIL & GAS CORP | 1,026,216 | $33.55M | 0.2% | $26.25 | -7.7% | Common Stock | 127097103 |
| XYL | XYLEM INC/NY | 895,617 | $31.79M | 0.2% | $32.24 | -0.3% | Common Stock | 98419M100 |
| GHC | GRAHAM HOLDINGS CO | 44,442 | $31.09M | 0.2% | $359.72 | +6.1% | Common Stock | 384637104 |
| SNX | SYNNEX CORP | 480,399 | $31.05M | 0.2% | $29.64 | -2.0% | Common Stock | 87162W100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 605,202 | $30.93M | 0.2% | $35.10 | +0.5% | Common Stock | 039483102 |
| — | WELLPOINT INC | 255,975 | $30.62M | 0.2% | $82.36 | — | Common Stock | 94973V107 |
| WMT | WAL-MART STORES INC | 380,966 | $29.13M | 0.2% | $20.06 | +1.2% | Common Stock | 931142103 |
| KGC | KINROSS GOLD CORP | 8,693,325 | $28.85M | 0.2% | $5.68 | -30.9% | Common Stock | 496902404 |
| — | COACH INC | 809,878 | $28.84M | 0.2% | $55.14 | — | Common Stock | 189754104 |
| TX | TERNIUM SA | 1,168,246 | $28.1M | 0.2% | $26.00 | — | ADR | 880890108 |
| — | OASIS PETROLEUM INC | 665,550 | $27.83M | 0.2% | $41.76 | — | Common Stock | 674215108 |
| MMM | 3M CO | 191,810 | $27.18M | 0.2% | $66.21 | +26.1% | Common Stock | 88579Y101 |
| CCL | CARNIVAL CORP | 670,937 | $26.95M | 0.2% | $27.92 | +14.6% | Common Stock | 143658300 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 1,205,432 | $26.59M | 0.2% | $25.52 | 0.0% | Common Stock | 42330P107 |
| — | BELLATRIX EXPLORATION LTD | 4,212,215 | $25.93M | 0.2% | $7.76 | — | Common Stock | 078314101 |
| EOG | EOG RESOURCES INC | 260,988 | $25.84M | 0.2% | $79.33 | 0.0% | Common Stock | 26875P101 |
| CVE | CENOVUS ENERGY INC | 930,090 | $25.08M | 0.1% | $23.30 | +3.5% | Common Stock | 15135U109 |
| NTRS | NORTHERN TRUST CORP | 355,568 | $24.19M | 0.1% | $42.54 | +17.2% | Common Stock | 665859104 |
| MRK | MERCK & CO INC | 404,900 | $24M | 0.1% | $30.43 | +29.4% | Common Stock | 58933Y105 |
| — | GOLDCORP INC | 1,034,639 | $23.83M | 0.1% | $24.65 | — | Common Stock | 380956409 |
| MSI | MOTOROLA SOLUTIONS INC | 375,341 | $23.75M | 0.1% | $51.38 | +1.5% | Common Stock | 620076307 |
| — | INTERNATIONAL SPEEDWAY CORP | 718,644 | $22.74M | 0.1% | $31.79 | — | Common Stock | 460335201 |
| — | BARRICK GOLD CORP | 1,538,410 | $22.67M | 0.1% | $18.34 | — | Common Stock | 067901108 |
| — | MDC HOLDINGS INC | 880,352 | $22.29M | 0.1% | $31.22 | — | Common Stock | 552676108 |
| PBR/A | PETROLEO BRASIL SP PREF ADR | 1,485,526 | $22.12M | 0.1% | $14.66 | — | ADR | 71654V101 |
| TSN | TYSON FOODS INC | 515,675 | $20.3M | 0.1% | $30.17 | -1.8% | Common Stock | 902494103 |
| — | COSAN LTD | 1,859,368 | $20.01M | 0.1% | $13.53 | — | Common Stock | G25343107 |
| — | ANGLOGOLD ASHANTI LTD | 1,608,797 | $19.31M | 0.1% | $13.28 | — | ADR | 035128206 |
| AAPL | APPLE INC | 187,457 | $18.89M | 0.1% | $18.45 | +17.2% | Common Stock | 037833100 |
| — | INTERPUBLIC GROUP OF COS INC/T | 1,019,072 | $18.67M | 0.1% | $9.50 | +36.0% | Common Stock | 460690100 |
| — | EROS INTERNATIONAL PLC | 1,135,000 | $16.58M | 0.1% | $16.07 | — | Common Stock | G3788M114 |
| — | DOMTAR CORP | 453,472 | $15.93M | 0.1% | $78.46 | — | Common Stock | 257559203 |
| — | MARKET VECTORS GOLD MINERS ETF | 745,401 | $15.91M | 0.1% | $25.23 | — | ETP | 57060U100 |
| — | DST SYSTEMS INC | 186,673 | $15.67M | 0.1% | $68.43 | — | Common Stock | 233326107 |
| GFI | GOLD FIELDS | 3,935,403 | $15.35M | 0.1% | $5.23 | — | ADR | 38059T106 |
| — | ELDORADO GOLD CORP | 2,102,280 | $14.2M | 0.1% | $6.09 | — | Common Stock | 284902103 |
| — | WEIGHT WATCHERS INTERNATIONAL | 513,790 | $14.1M | 0.1% | $22.57 | — | Common Stock | 948626106 |
| — | SANDERSON FARMS INC | 153,859 | $13.53M | 0.1% | $84.56 | — | Common Stock | 800013104 |
| — | AVIANCA HOLDINGS SA | 959,400 | $13.16M | 0.1% | $16.89 | — | ADR | 05367G100 |
| — | LEUCADIA NATIONAL CORP | 549,281 | $13.1M | 0.1% | $25.00 | — | Common Stock | 527288104 |
| — | POTASH CORP OF SASKATCHEWAN IN | 377,336 | $13.04M | 0.1% | $34.56 | — | Common Stock | 73755L107 |
| ABBV | ABBVIE INC | 221,750 | $12.81M | 0.1% | $30.96 | +13.6% | Common Stock | 00287Y109 |
| — | PLATINUM GROUP METALS LTD | 14,274,471 | $12.64M | 0.1% | $1.03 | — | Common Stock | 72765Q205 |
| — | REYNOLDS AMERICAN INC | 212,579 | $12.54M | 0.1% | $53.00 | — | Common Stock | 761713106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 105,927 | $12.52M | 0.1% | $113.65 | — | ETP | 464287242 |
| — | SODASTREAM INTERNATIONAL LTD | 417,000 | $12.3M | 0.1% | $29.49 | — | Common Stock | M9068E105 |
| NKE | NIKE INC | 135,650 | $12.1M | 0.1% | $28.45 | +20.9% | Common Stock | 654106103 |
| HD | HOME DEPOT INC/THE | 130,119 | $11.94M | 0.1% | $60.23 | +9.1% | Common Stock | 437076102 |
| FIS | FIDELITY NATIONAL INFORMATION | 210,993 | $11.88M | 0.1% | $40.73 | +14.1% | Common Stock | 31620M106 |
| CF | CF INDUSTRIES HOLDINGS INC | 40,946 | $11.43M | 0.1% | $35.22 | +5.2% | Common Stock | 125269100 |
| ACWI | ISHARES MSCI ACWI ETF | 193,772 | $11.41M | 0.1% | $58.53 | — | ETP | 464288257 |
| BK | BANK OF NEW YORK MELLON CORP | 290,330 | $11.24M | 0.1% | $24.72 | +19.0% | Common Stock | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 376,248 | $10.9M | 0.1% | $24.33 | +25.8% | Common Stock | 008474108 |
| MRSH | MARSH & MCLENNAN COS INC | 206,457 | $10.81M | 0.1% | $37.43 | +14.2% | Common Stock | 571748102 |
| JPM | JPMORGAN CHASE & CO | 178,518 | $10.75M | 0.1% | $36.64 | +17.7% | Common Stock | 46625H100 |
| — | GENERAL ELECTRIC CO | 409,066 | $10.48M | 0.1% | $24.72 | — | Common Stock | 369604103 |
| — | TIME WARNER INC | 136,562 | $10.27M | 0.1% | $64.44 | — | Common Stock | 887317303 |
| RGLD | Royal Gold Inc | 155,612 | $10.11M | 0.1% | $74.64 | 0.0% | Common Stock | 780287108 |
| ITW | ILLINOIS TOOL WORKS INC | 118,282 | $9.985M | 0.1% | $58.72 | +12.7% | Common Stock | 452308109 |
| FITB | FIFTH THIRD BANCORP | 486,033 | $9.73M | 0.1% | $13.46 | +3.5% | Common Stock | 316773100 |
| IDCC | INTERDIGITAL INC/PA | 231,189 | $9.206M | 0.1% | $31.01 | +41.9% | Common Stock | 45867G101 |
| — | VIACOM INC | 119,358 | $9.183M | 0.1% | $80.24 | — | Common Stock | 92553P201 |
| — | GOOGLE INC | 14,962 | $8.804M | 0.1% | $880.37 | — | Common Stock | 38259P508 |
| BTG | B2GOLD CORP | 4,262,862 | $8.697M | 0.1% | $2.08 | -3.5% | Common Stock | 11777Q209 |
| META | FACEBOOK INC | 107,290 | $8.48M | 0.0% | $72.85 | 0.0% | Common Stock | 30303M102 |
| KLAC | KLA-TENCOR CORP | 106,454 | $8.386M | 0.0% | $39.42 | +23.4% | Common Stock | 482480100 |
| ADBE | ADOBE SYSTEMS INC | 119,862 | $8.293M | 0.0% | $64.50 | +9.9% | Common Stock | 00724F101 |
| — | SILVER WHEATON CORP | 390,742 | $7.787M | 0.0% | $22.67 | — | Common Stock | 828336107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 59,035 | $7.585M | 0.0% | $128.48 | — | ADR | 40051E202 |
| — | SHAW COMMUNICATIONS INC | 307,313 | $7.548M | 0.0% | $24.29 | — | Common Stock | 82028K200 |
| — | YAMANA GOLD INC | 1,234,905 | $7.426M | 0.0% | $9.44 | — | Common Stock | 98462Y100 |
| — | SYMANTEC CORP | 306,865 | $7.214M | 0.0% | $22.10 | — | Common Stock | 871503108 |
| PTEN | PATTERSON-UTI ENERGY INC | 221,338 | $7.2M | 0.0% | $21.48 | +58.1% | Common Stock | 703481101 |
| BAC | BANK OF AMERICA CORP | 353,173 | $6.022M | 0.0% | $12.57 | 0.0% | Common Stock | 060505104 |
| MU | MICRON TECHNOLOGY INC | 175,153 | $6.001M | 0.0% | $31.60 | 0.0% | Common Stock | 595112103 |
| NGD | NEW GOLD INC | 1,177,950 | $5.976M | 0.0% | $7.13 | -13.9% | Common Stock | 644535106 |
| — | JC PENNEY CO INC | 586,405 | $5.888M | 0.0% | $8.85 | — | Common Stock | 708160106 |
| BABA | ALIBABA GROUP HOLDING LTD | 56,728 | $5.04M | 0.0% | $88.85 | — | ADR | 01609W102 |
| — | PRIMERO MINING CORP | 893,396 | $4.357M | 0.0% | $7.07 | — | Common Stock | 74164W106 |
| — | TATA MOTORS LTD | 97,745 | $4.272M | 0.0% | $23.68 | — | ADR | 876568502 |
| IVV | ISHARES CORE S&P 500 ETF | 21,500 | $4.263M | 0.0% | $197.00 | — | ETP | 464287200 |
| — | IPATH MSCI INDIA INDEX ETN | 59,719 | $4.187M | 0.0% | $54.47 | — | ETP | 06739F291 |
| — | HORSEHEAD HOLDING CORP | 244,483 | $4.041M | 0.0% | $16.53 | — | Common Stock | 440694305 |
| — | TAHOE RESOURCES INC | 193,336 | $3.943M | 0.0% | $21.02 | — | Common Stock | 873868103 |
| IBN | ICICI BANK LTD | 70,793 | $3.476M | 0.0% | $38.70 | — | ADR | 45104G104 |
| — | ALAMOS GOLD INC | 419,942 | $3.356M | 0.0% | $7.99 | — | Common Stock | 011527108 |
| — | RIO ALTO MINING LTD | 1,296,153 | $3.097M | 0.0% | $2.39 | — | Common Stock | 76689T104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 81,711 | $2.8M | 0.0% | $28.32 | 0.0% | Common Stock | 609207105 |
| — | EI DU PONT DE NEMOURS & CO | 34,092 | $2.446M | 0.0% | $52.50 | — | Common Stock | 263534109 |
| ROK | ROCKWELL AUTOMATION INC | 22,198 | $2.439M | 0.0% | $71.01 | +32.1% | Common Stock | 773903109 |
| — | DOW CHEMICAL CO/THE | 42,188 | $2.212M | 0.0% | $38.24 | — | Common Stock | 260543103 |
| BAP | CREDICORP LTD | 14,150 | $2.17M | 0.0% | $113.71 | +2.5% | Common Stock | G2519Y108 |
| DE | DEERE & CO | 25,039 | $2.053M | 0.0% | $68.50 | +1.3% | Common Stock | 244199105 |
| — | CEMENTOS PACASMAYO SAA | 226,258 | $2.025M | 0.0% | $12.73 | — | ADR | 15126Q109 |
| ORCL | ORACLE CORP | 50,747 | $1.943M | 0.0% | $34.67 | -1.3% | Common Stock | 68389X105 |
| CMI | CUMMINS INC | 13,657 | $1.802M | 0.0% | $84.73 | +25.2% | Common Stock | 231021106 |
| EC | ECOPETROL SA | 48,600 | $1.52M | 0.0% | $34.86 | — | ADR | 279158109 |
| — | SESA STERLITE LTD | 83,800 | $1.446M | 0.0% | $17.78 | — | ADR | 78413F103 |
| PPG | PPG INDUSTRIES INC | 6,050 | $1.19M | 0.0% | $59.61 | +39.9% | Common Stock | 693506107 |
| GLW | CORNING INC | 59,894 | $1.158M | 0.0% | $15.63 | -1.0% | Common Stock | 219350105 |
| — | TE CONNECTIVITY LTD | 20,794 | $1.15M | 0.0% | $60.51 | — | Common Stock | H84989104 |
| — | ISHARES MSCI TAIWAN ETF | 74,708 | $1.141M | 0.0% | $14.72 | — | ETP | 464286731 |
| EMN | EASTMAN CHEMICAL CO | 12,911 | $1.044M | 0.0% | $47.81 | +22.3% | Common Stock | 277432100 |
| — | PRAXAIR INC | 8,026 | $1.035M | 0.0% | $130.99 | — | Common Stock | 74005P104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 10,072 | $927K | 0.0% | $92.51 | — | ADR | 344419106 |
| BIDU | BAIDU INC | 4,077 | $890K | 0.0% | $162.57 | — | ADR | 056752108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,825 | $888K | 0.0% | $79.28 | +16.6% | Common Stock | 009158106 |
| — | CHICAGO BRIDGE & IRON CO NV | 15,251 | $882K | 0.0% | $57.83 | — | Common Stock | 167250109 |
| — | NEW ORIENTAL EDUCATION & TECHN | 36,524 | $847K | 0.0% | $29.00 | — | ADR | 647581107 |
| — | BANCOLOMBIA SA | 14,100 | $800K | 0.0% | $57.46 | — | ADR | 05968L102 |
| CX | CEMEX SAB DE CV | 60,907 | $794K | 0.0% | $13.05 | — | ADR | 151290889 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES | 58,200 | $789K | 0.0% | $13.56 | — | ADR | 40053W101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,200 | $743K | 0.0% | $24.09 | — | ADR | 90400P101 |
| — | COBALT INTERNATIONAL ENERGY IN | 53,958 | $734K | 0.0% | $15.83 | — | Common Stock | 19075F106 |
| — | DELEK US HOLDINGS INC | 21,716 | $719K | 0.0% | $30.37 | — | Common Stock | 246647101 |
| — | GOOGLE INC | 1,176 | $679K | 0.0% | $575.32 | — | Common Stock | 38259P706 |
| — | AMERICA MOVIL SAB DE CV | 26,822 | $676K | 0.0% | $24.45 | — | ADR | 02364W105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 14,491 | $630K | 0.0% | $45.25 | — | ETP | 464286400 |
| — | PARKER DRILLING CO | 126,277 | $624K | 0.0% | $5.86 | — | Common Stock | 701081101 |
| SKY | SKYLINE CORP | 144,620 | $597K | 0.0% | $4.53 | -16.1% | Common Stock | 830830105 |
| — | TRANSGLOBE ENERGY CORP | 96,876 | $590K | 0.0% | $7.07 | — | Common Stock | 893662106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 21,574 | $564K | 0.0% | $31.75 | — | ADR | 833635105 |
| — | GRAN TIERRA ENERGY INC | 100,383 | $556K | 0.0% | $5.54 | — | Common Stock | 38500T101 |
| CE | CELANESE CORP | 9,289 | $544K | 0.0% | $42.51 | +16.6% | Common Stock | 150870103 |
| — | SK TELECOM CO LTD SPON ADR | 17,100 | $519K | 0.0% | $20.69 | — | ADR | 78440P108 |
| CPA | COPA HOLDINGS SA | 4,300 | $461K | 0.0% | $94.54 | -0.5% | Common Stock | P31076105 |
| — | CLOUD PEAK ENERGY INC | 31,805 | $401K | 0.0% | $17.09 | — | Common Stock | 18911Q102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,042 | $401K | 0.0% | $33.54 | — | ETP | 81369Y803 |
| — | KEY ENERGY SERVICES INC | 81,958 | $397K | 0.0% | $4.84 | — | Common Stock | 492914106 |
| BMA | BANCO MACRO SA | 9,400 | $372K | 0.0% | $39.57 | — | ADR | 05961W105 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 11,828 | $369K | 0.0% | $42.18 | — | ETP | 06742E711 |
| — | CARBO CERAMICS INC | 5,615 | $333K | 0.0% | $59.31 | — | Common Stock | 140781105 |
| ZTS | ZOETIS INC | 8,401 | $310K | 0.0% | $28.03 | +11.8% | Common Stock | 98978V103 |
| — | GRANA Y MONTERO SA | 19,374 | $291K | 0.0% | $19.21 | — | ADR | 38500P208 |
| VALE | VALE SA | 23,935 | $264K | 0.0% | $11.03 | — | ADR | 91912E105 |
| TS | TENARIS SA | 5,200 | $237K | 0.0% | $41.32 | — | ADR | 88031M109 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 37,300 | $220K | 0.0% | $5.57 | — | ADR | 00756M404 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 13,427 | $176K | 0.0% | $14.17 | — | ADR | 900111204 |
| INTU | INTUIT INC | 1,895 | $166K | 0.0% | $75.72 | 0.0% | Common Stock | 461202103 |
| — | DR PEPPER SNAPPLE GROUP INC | 129 | $8,000 | 0.0% | $62.02 | — | Common Stock | 26138E109 |
| — | CST BRANDS INC | 1 | $0 | 0.0% | $30.81 | — | Common Stock | 12646R105 |