Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $16.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,625,336 | $586M | 3.6% | $46.45 * | $28.37 | +39.6% | Common Stock | 594918104 |
| C | CITIGROUP INC | 7,872,769 | $426M | 2.6% | $54.11 * | $36.46 | +10.5% | Common Stock | 172967424 |
| MCO | MOODY'S CORP | 3,367,487 | $323M | 2.0% | $95.81 * | $59.09 | +45.0% | Common Stock | 615369105 |
| CSCO | CISCO SYSTEMS INC | 9,811,735 | $273M | 1.7% | $27.82 * | $15.40 | +28.1% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 2,826,404 | $267M | 1.6% | $94.56 * | $62.60 | +8.6% | Common Stock | 713448108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,368,886 | $265M | 1.6% | $193.83 * | $121.79 | +28.0% | Common Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,509,980 | $262M | 1.6% | $104.57 * | $64.49 | +19.4% | Common Stock | 478160104 |
| — | HEWLETT-PACKARD CO | 6,510,540 | $261M | 1.6% | $40.13 | $29.12 | — | Common Stock | 428236103 |
| — | MYLAN INC/PA | 4,548,113 | $256M | 1.6% | $56.37 | $31.91 | — | Common Stock | 628530107 |
| ZBH | ZIMMER HOLDINGS INC | 2,204,531 | $250M | 1.5% | $113.42 * | $69.23 | +45.4% | Common Stock | 98956P102 |
| NXPI | NXP SEMICONDUCTOR NV | 3,231,838 | $247M | 1.5% | $76.40 * | $28.93 | +134.6% | Common Stock | N6596X109 |
| PFE | PFIZER INC | 7,865,611 | $245M | 1.5% | $31.15 * | $16.49 | +12.7% | Common Stock | 717081103 |
| — | ACTIVISION BLIZZARD INC | 11,519,402 | $238M | 1.5% | $20.70 | $16.34 | — | Common Stock | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 2,333,431 | $236M | 1.4% | $101.09 * | $53.87 | +57.3% | Common Stock | 91324P102 |
| AIG | AMERCIAN INT'L GROUP INC | 4,186,076 | $234M | 1.4% | $56.01 * | $39.08 | +10.1% | Common Stock | 026874784 |
| VLO | VALERO ENERGY CORP | 4,639,614 | $230M | 1.4% | $49.50 * | $26.19 | +23.2% | Common Stock | 91913Y100 |
| — | HESS CORP | 3,090,930 | $228M | 1.4% | $73.82 | $82.15 | — | Common Stock | 42809H107 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,587,032 | $227M | 1.4% | $143.11 | $88.70 | — | Common Stock | 91911K102 |
| MET | METLIFE INC | 4,119,077 | $223M | 1.4% | $54.09 * | $25.13 | +32.6% | Common Stock | 59156R108 |
| — | CBS CORP | 3,983,208 | $220M | 1.3% | $55.34 | $49.77 | — | Common Stock | 124857202 |
| — | BROADCOM CORP | 4,884,213 | $212M | 1.3% | $43.33 | $38.47 | — | Common Stock | 111320107 |
| M | MACY'S INC | 3,212,308 | $211M | 1.3% | $65.75 | $47.28 | +39.1% | Common Stock | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,635,707 | $205M | 1.3% | $125.29 * | $84.78 | +42.9% | Common Stock | 883556102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 15,604,121 | $203M | 1.2% | $13.01 | $13.17 | -1.2% | ADR | 465562106 |
| — | MEDTRONIC PLC | 2,701,351 | $195M | 1.2% | $72.20 | $60.72 | — | Common Stock | 585055106 |
| COR | AMERISOURCEBERGEN CORP | 2,122,298 | $191M | 1.2% | $90.16 * | $40.01 | +65.3% | Common Stock | 03073E105 |
| — | CIGNA CORP | 1,845,247 | $190M | 1.2% | $102.91 | $74.01 | — | Common Stock | 125509109 |
| — | VANTIV INC | 5,565,488 | $189M | 1.2% | $33.92 | $30.34 | — | Common Stock | 92210H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 644,268 | $184M | 1.1% | $286.05 * | $143.72 | +37.2% | Common Stock | 018581108 |
| — | MARATHON OIL CORP | 6,400,910 | $181M | 1.1% | $28.29 | $36.02 | — | Common Stock | 565849106 |
| — | EMC CORP/MA | 6,077,610 | $181M | 1.1% | $29.74 | $24.00 | — | Common Stock | 268648102 |
| — | ST JUDE MEDICAL INC | 2,604,912 | $169M | 1.0% | $65.03 | $49.99 | — | Common Stock | 790849103 |
| EMR | EMERSON ELECTRIC CO | 2,705,523 | $167M | 1.0% | $61.73 * | $41.27 | +11.2% | Common Stock | 291011104 |
| GAP | GAP INC/THE | 3,518,393 | $148M | 0.9% | $42.11 * | $26.98 | +6.2% | Common Stock | 364760108 |
| MPC | MARATHON PETROLEUM CORP | 1,639,628 | $148M | 0.9% | $90.26 * | $27.00 | +19.3% | Common Stock | 56585A102 |
| JLL | JONES LANG LASALLE INC | 985,142 | $148M | 0.9% | $149.93 * | $113.59 | +28.6% | Common Stock | 48020Q107 |
| ON | ON SEMICONDUCTOR CORP | 14,380,772 | $146M | 0.9% | $10.13 | $8.02 | +26.3% | Common Stock | 682189105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,683,558 | $145M | 0.9% | $86.20 * | $25.77 | -0.5% | Common Stock | 136069101 |
| LUV | SOUTHWEST AIRLINES CO | 3,375,253 | $143M | 0.9% | $42.32 * | $12.58 | +197.0% | Common Stock | 844741108 |
| LNC | LINCOLN NATIONAL CORP | 2,450,820 | $141M | 0.9% | $57.67 * | $23.36 | +66.0% | Common Stock | 534187109 |
| FISV | FISERV INC | 1,966,468 | $140M | 0.9% | $70.97 * | $24.47 | +45.0% | Common Stock | 337738108 |
| BPOP | POPULAR INC | 3,638,200 | $131M | 0.8% | $35.90 * | $24.00 | +6.9% | Common Stock | 733174700 |
| VFC | VF CORP | 1,737,051 | $130M | 0.8% | $74.90 * | $50.63 | +39.3% | Common Stock | 918204108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,156,000 | $130M | 0.8% | $112.32 | $99.17 | +13.3% | ADR | 03524A108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,552,619 | $125M | 0.8% | $80.61 * | $59.12 | -2.1% | Common Stock | 674599105 |
| — | LORILLARD INC | 1,906,665 | $120M | 0.7% | $62.94 | $54.93 | — | Common Stock | 544147101 |
| — | UNITED TECHNOLOGIES CORP | 1,042,203 | $120M | 0.7% | $115.00 | $95.88 | — | Common Stock | 913017109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,795,571 | $118M | 0.7% | $31.01 * | $12.61 | -25.1% | Common Stock | 136385101 |
| DGX | QUEST DIAGNOSTICS INC | 1,751,194 | $117M | 0.7% | $67.06 * | $50.52 | +6.3% | Common Stock | 74834L100 |
| NTES | NETEASE INC | 1,162,953 | $115M | 0.7% | $99.14 | $62.89 | +57.6% | ADR | 64110W102 |
| MO | ALTRIA GROUP INC | 2,329,517 | $115M | 0.7% | $49.27 * | $16.26 | +49.1% | Common Stock | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,412,583 | $111M | 0.7% | $78.57 | $48.39 | +62.4% | Common Stock | M22465104 |
| DOX | AMDOCS LTD | 2,365,949 | $110M | 0.7% | $46.65 * | $35.67 | +7.2% | Common Stock | G02602103 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,790,859 | $107M | 0.7% | $38.41 | $35.72 | — | Common Stock | 90130A101 |
| OSK | OSHKOSH CORP | 2,202,839 | $107M | 0.7% | $48.65 * | $45.90 | -10.9% | Common Stock | 688239201 |
| — | CHESAPEAKE ENERGY CORP | 5,439,169 | $106M | 0.7% | $19.57 | $22.99 | — | Common Stock | 165167107 |
| — | WHITING PETROLEUM CORP | 3,222,246 | $106M | 0.6% | $33.00 | $41.58 | — | Common Stock | 966387102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,536,966 | $105M | 0.6% | $41.41 * | $27.23 | +3.6% | Common Stock | 744573106 |
| V | VISA INC | 390,090 | $102M | 0.6% | $262.20 * | $52.15 | +16.4% | Common Stock | 92826C839 |
| QCOM | QUALCOMM INC | 1,342,611 | $99.8M | 0.6% | $74.33 * | $53.36 | +1.9% | Common Stock | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,195,758 | $97.39M | 0.6% | $81.45 * | $49.36 | -4.4% | Common Stock | 718172109 |
| IEX | IDEX CORP | 1,237,295 | $96.31M | 0.6% | $77.84 * | $46.78 | +44.0% | Common Stock | 45167R104 |
| — | SEAGATE TECHNOLOGY PLC | 1,440,216 | $95.77M | 0.6% | $66.50 | $46.30 | — | Common Stock | G7945M107 |
| — | ARRIS GROUP INC | 3,027,721 | $91.41M | 0.6% | $30.19 | $14.31 | — | Common Stock | 04270V106 |
| CL | COLGATE-PALMOLIVE CO | 1,307,969 | $90.5M | 0.6% | $69.19 * | $47.42 | +12.8% | Common Stock | 194162103 |
| FOSL | FOSSIL GROUP INC | 805,088 | $89.16M | 0.5% | $110.74 | $115.44 | -4.1% | Common Stock | 34988V106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,623,540 | $88.94M | 0.5% | $33.90 * | $18.69 | +27.1% | Common Stock | 31847R102 |
| — | AVON PRODUCTS INC | 9,211,256 | $86.49M | 0.5% | $9.39 | $19.75 | — | Common Stock | 054303102 |
| SU | SUNCOR ENERGY INC | 2,691,047 | $85.73M | 0.5% | $31.86 * | $20.93 | +3.1% | Common Stock | 867224107 |
| TSN | TYSON FOODS INC | 2,094,950 | $83.99M | 0.5% | $40.09 * | $31.15 | +0.0% | Common Stock | 902494103 |
| ALK | ALASKA AIR GROUP INC | 1,391,936 | $83.18M | 0.5% | $59.76 * | $48.12 | +13.5% | Common Stock | 011659109 |
| EBAY | EBAY INC | 1,461,312 | $82.01M | 0.5% | $56.12 * | $20.00 | +5.1% | Common Stock | 278642103 |
| CAH | CARDINAL HEALTH INC | 1,008,105 | $81.38M | 0.5% | $80.73 * | $37.02 | +61.2% | Common Stock | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 335,985 | $80.93M | 0.5% | $240.88 | $229.02 | — | Common Stock | 740189105 |
| MMM | 3M CO | 485,204 | $79.73M | 0.5% | $164.32 * | $80.40 | +19.7% | Common Stock | 88579Y101 |
| — | WUXI PHARMATECH CAYMAN INC | 2,341,716 | $78.85M | 0.5% | $33.67 | $29.12 | — | ADR | 929352102 |
| GRMN | GARMIN LTD | 1,484,769 | $78.44M | 0.5% | $52.83 * | $38.96 | -2.1% | Common Stock | H2906T109 |
| — | TOWERS WATSON & CO | 682,148 | $77.2M | 0.5% | $113.17 | $84.49 | — | Common Stock | 891894107 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 2,027,858 | $76.9M | 0.5% | $37.92 | $55.97 | — | Common Stock | H01531104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 522,776 | $73.58M | 0.4% | $140.75 * | $103.38 | +21.4% | Common Stock | 303075105 |
| COP | CONOCOPHILLIPS | 1,056,761 | $72.98M | 0.4% | $69.06 * | $43.81 | +10.5% | Common Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,228,738 | $72.19M | 0.4% | $22.36 | $18.33 | +22.1% | ADR | 874039100 |
| — | BAKER HUGHES INC | 1,257,990 | $70.53M | 0.4% | $56.07 | $56.97 | — | Common Stock | 057224107 |
| XOM | EXXON MOBIL CORP | 736,838 | $68.12M | 0.4% | $92.45 * | $56.52 | +2.1% | Common Stock | 30231G102 |
| — | XEROX CORP | 4,906,110 | $68M | 0.4% | $13.86 | $13.23 | — | Common Stock | 984121103 |
| TAP | MOLSON COORS BREWING CO | 908,526 | $67.7M | 0.4% | $74.52 * | $37.28 | +52.9% | Common Stock | 60871R209 |
| MD | MEDNAX INC | 1,014,655 | $67.08M | 0.4% | $66.11 | $58.51 | +13.0% | Common Stock | 58502B106 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,076,384 | $65.36M | 0.4% | $60.72 * | $23.30 | +20.7% | Common Stock | 025932104 |
| DHR | DANAHER CORP | 739,940 | $63.42M | 0.4% | $85.71 * | $25.24 | +38.7% | Common Stock | 235851102 |
| HP | HELMERICH & PAYNE INC | 895,172 | $60.35M | 0.4% | $67.42 | $64.87 | +3.9% | Common Stock | 423452101 |
| VC | VISTEON CORP | 557,633 | $59.59M | 0.4% | $106.86 * | $40.87 | +50.7% | Common Stock | 92839U206 |
| DAN | DANA HOLDING CORP | 2,708,631 | $58.89M | 0.4% | $21.74 * | $17.90 | -2.4% | Common Stock | 235825205 |
| — | ANADARKO PETROLEUM CORP | 699,317 | $57.69M | 0.4% | $82.50 | $92.56 | — | Common Stock | 032511107 |
| PG | PROCTER & GAMBLE CO/THE | 612,213 | $55.77M | 0.3% | $91.09 * | $55.89 | +19.9% | Common Stock | 742718109 |
| — | PRICELINE GROUP INC/THE | 48,687 | $55.51M | 0.3% | $1140.20 | $943.91 | — | Common Stock | 741503403 |
| PSX | PHILLIPS 66 | 763,481 | $54.74M | 0.3% | $71.70 * | $49.86 | -3.9% | Common Stock | 718546104 |
| CHE | CHEMED CORP | 513,224 | $54.23M | 0.3% | $105.67 * | $85.04 | +18.6% | Common Stock | 16359R103 |
| CVX | CHEVRON CORP | 475,409 | $53.33M | 0.3% | $112.18 * | $71.54 | -2.2% | Common Stock | 166764100 |
| BBD | BANCO BRADESCO SA | 3,881,104 | $51.89M | 0.3% | $13.37 * | $10.47 | +6.4% | ADR | 059460303 |
| — | TIME INC | 1,940,804 | $47.76M | 0.3% | $24.61 | $24.23 | — | Common Stock | 887228104 |
| WAFD | WASHINGTON FEDERAL INC | 2,090,006 | $46.29M | 0.3% | $22.15 * | $12.85 | +24.8% | Common Stock | 938824109 |
| EOG | EOG RESOURCES INC | 479,616 | $44.16M | 0.3% | $92.07 * | $74.19 | -9.2% | Common Stock | 26875P101 |
| ABEV | AMBEV SA | 6,979,875 | $43.41M | 0.3% | $6.22 | $7.03 | -11.5% | ADR | 02319V103 |
| NEM | NEWMONT MINING CORP | 2,257,468 | $42.67M | 0.3% | $18.90 * | $23.92 | -38.3% | Common Stock | 651639106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 233,357 | $38.21M | 0.2% | $163.73 | $64.13 | +155.3% | Common Stock | G50871105 |
| SM | SM ENERGY CO | 985,341 | $38.01M | 0.2% | $38.58 * | $60.55 | -43.3% | Common Stock | 78454L100 |
| SNX | SYNNEX CORP | 484,796 | $37.89M | 0.2% | $78.16 * | $29.64 | +16.7% | Common Stock | 87162W100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 654,667 | $37.49M | 0.2% | $57.26 | $67.70 | — | ADR | 74734M109 |
| UNP | UNION PACIFIC CORP | 305,790 | $36.43M | 0.2% | $119.13 * | $65.94 | +41.1% | Common Stock | 907818108 |
| — | STAPLES INC | 2,010,017 | $36.42M | 0.2% | $18.12 | $13.81 | — | Common Stock | 855030102 |
| SLB | SCHLUMBERGER LTD | 421,976 | $36.04M | 0.2% | $85.41 * | $66.43 | -5.6% | Common Stock | 806857108 |
| INTU | INTUIT INC | 389,476 | $35.91M | 0.2% | $92.19 * | $81.28 | +3.7% | Common Stock | 461202103 |
| XYL | XYLEM INC/NY | 903,118 | $34.38M | 0.2% | $38.07 * | $32.24 | +2.8% | Common Stock | 98419M100 |
| WMT | WAL-MART STORES INC | 391,435 | $33.62M | 0.2% | $85.88 * | $20.11 | +15.5% | Common Stock | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 580,520 | $33.38M | 0.2% | $57.51 | $39.10 | +47.1% | ADR | 881624209 |
| WU | WESTERN UNION CO/THE | 1,822,987 | $32.65M | 0.2% | $17.91 | $17.91 | — | Common Stock | 959802109 |
| — | APACHE CORP | 514,394 | $32.24M | 0.2% | $62.67 | $94.08 | — | Common Stock | 037411105 |
| CCL | CARNIVAL CORP | 690,921 | $31.32M | 0.2% | $45.33 * | $28.12 | +37.6% | Common Stock | 143658300 |
| AAPL | APPLE INC | 263,992 | $29.14M | 0.2% | $110.38 * | $20.08 | +21.9% | Common Stock | 037833100 |
| — | POTASH CORP OF SASKATCHEWAN IN | 795,010 | $28.08M | 0.2% | $35.32 | $34.96 | — | Common Stock | 73755L107 |
| BABA | ALIBABA GROUP HOLDING LTD | 266,218 | $27.67M | 0.2% | $103.94 | $99.90 | +4.0% | ADR | 01609W102 |
| GHC | GRAHAM HOLDINGS CO | 31,713 | $27.39M | 0.2% | $863.72 * | $359.72 | +29.3% | Common Stock | 384637104 |
| ELV | ANTHEM INC | 206,230 | $25.92M | 0.2% | $125.67 * | $105.54 | +1.9% | Common Stock | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 384,154 | $25.77M | 0.2% | $67.08 * | $51.42 | +9.2% | Common Stock | 620076307 |
| — | NOBLE ENERGY INC | 539,251 | $25.58M | 0.2% | $47.43 | $61.11 | — | Common Stock | 655044105 |
| BAC | BANK OF AMERICA CORP | 1,384,922 | $24.78M | 0.2% | $17.89 * | $13.30 | +6.7% | Common Stock | 060505104 |
| NTRS | NORTHERN TRUST CORP | 367,165 | $24.75M | 0.2% | $67.40 * | $42.76 | +17.8% | Common Stock | 665859104 |
| NKE | NIKE INC | 257,375 | $24.75M | 0.2% | $96.15 * | $34.27 | +22.2% | Common Stock | 654106103 |
| KGC | KINROSS GOLD CORP | 8,774,139 | $24.71M | 0.2% | $2.82 | $5.68 | -50.3% | Common Stock | 496902404 |
| — | COACH INC | 642,900 | $24.15M | 0.1% | $37.56 | $55.14 | — | Common Stock | 189754104 |
| — | MDC HOLDINGS INC | 904,730 | $23.95M | 0.1% | $26.47 | $31.09 | — | Common Stock | 552676108 |
| — | ACTUANT CORP | 877,382 | $23.9M | 0.1% | $27.24 | $33.02 | — | Common Stock | 00508X203 |
| CTRA | CABOT OIL & GAS CORP | 801,285 | $23.73M | 0.1% | $29.61 * | $26.25 | -18.2% | Common Stock | 127097103 |
| MRK | MERCK & CO INC | 416,477 | $23.65M | 0.1% | $56.79 * | $30.68 | +25.5% | Common Stock | 58933Y105 |
| — | SOUTHWESTERN ENERGY CO | 866,400 | $23.64M | 0.1% | $27.29 | $27.29 | — | Common Stock | 845467109 |
| — | INTERNATIONAL SPEEDWAY CORP | 744,816 | $23.57M | 0.1% | $31.65 | $31.79 | — | Common Stock | 460335201 |
| — | INTERPUBLIC GROUP OF COS INC/T | 1,045,658 | $21.72M | 0.1% | $20.77 * | $9.58 | +45.5% | Common Stock | 460690100 |
| CVE | CENOVUS ENERGY INC | 1,031,197 | $21.34M | 0.1% | $20.70 * | $22.82 | -27.3% | Common Stock | 15135U109 |
| TX | TERNIUM SA | 1,114,687 | $19.66M | 0.1% | $17.64 | $25.26 | -30.2% | ADR | 880890108 |
| — | CASH AMERICA INTERNATIONAL INC | 859,920 | $19.45M | 0.1% | $22.62 | $43.58 | — | Common Stock | 14754D100 |
| FNV | FRANCO-NEVADA CORP | 390,521 | $19.29M | 0.1% | $49.39 * | $41.38 | +5.2% | Common Stock | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 401,883 | $18.8M | 0.1% | $46.78 * | $26.89 | -1.5% | Common Stock | 92343V104 |
| — | GOLDCORP INC | 1,012,520 | $18.75M | 0.1% | $18.52 | $24.65 | — | Common Stock | 380956409 |
| — | DST SYSTEMS INC | 193,615 | $18.23M | 0.1% | $94.15 | $69.35 | — | Common Stock | 233326107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 349,104 | $18.15M | 0.1% | $52.00 * | $35.10 | +7.2% | Common Stock | 039483102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 832,769 | $18.07M | 0.1% | $21.70 | $25.52 | -15.0% | Common Stock | 42330P107 |
| HAL | HALLIBURTON CO | 455,730 | $17.92M | 0.1% | $39.33 * | $39.28 | -18.9% | Common Stock | 406216101 |
| GFI | GOLD FIELDS | 3,929,603 | $17.8M | 0.1% | $4.53 | $6.37 | -28.9% | ADR | 38059T106 |
| ENVA | ENOVA INTERNATIONAL INC | 786,780 | $17.51M | 0.1% | $22.26 | $22.72 | -2.0% | Common Stock | 29357K103 |
| — | SANCHEZ ENERGY CORP | 1,804,944 | $16.77M | 0.1% | $9.29 | $26.78 | — | Common Stock | 79970Y105 |
| — | BARRICK GOLD CORP | 1,535,823 | $16.6M | 0.1% | $10.81 | $18.34 | — | Common Stock | 067901108 |
| — | LEUCADIA NATIONAL CORP | 714,345 | $16.02M | 0.1% | $22.42 | $24.40 | — | Common Stock | 527288104 |
| — | REYNOLDS AMERICAN INC | 243,249 | $15.63M | 0.1% | $64.27 | $54.42 | — | Common Stock | 761713106 |
| — | AVIANCA HOLDINGS SA | 1,324,136 | $15.53M | 0.1% | $11.73 | $15.47 | — | ADR | 05367G100 |
| — | MONSANTO CO | 128,868 | $15.4M | 0.1% | $119.47 | $124.54 | — | Common Stock | 61166W101 |
| PBR/A | PETROLEO BRASILEIRO SA | 2,023,374 | $15.34M | 0.1% | $7.58 | $16.38 | -53.7% | ADR | 71654V101 |
| — | OASIS PETROLEUM INC | 916,267 | $15.15M | 0.1% | $16.54 | $34.86 | — | Common Stock | 674215108 |
| MOS | MOSAIC CO/THE | 330,930 | $15.11M | 0.1% | $45.65 * | $35.46 | +3.4% | Common Stock | 61945C103 |
| ABBV | ABBVIE INC | 228,204 | $14.93M | 0.1% | $65.44 * | $31.22 | +33.9% | Common Stock | 00287Y109 |
| — | ELDORADO GOLD CORP | 2,439,577 | $14.91M | 0.1% | $6.11 | $6.09 | — | Common Stock | 284902103 |
| VTR | VENTAS INC | 201,583 | $14.45M | 0.1% | $71.70 * | $48.29 | +4.7% | REIT | 92276F100 |
| DLR | DIGITAL REALTY TRUST INC | 218,000 | $14.45M | 0.1% | $66.30 * | $44.31 | +0.2% | REIT | 253868103 |
| — | LAREDO PETROLEUM INC | 1,391,297 | $14.4M | 0.1% | $10.35 | $10.35 | — | Common Stock | 516806106 |
| — | EROS INTERNATIONAL PLC | 680,000 | $14.39M | 0.1% | $21.16 | $16.07 | — | Common Stock | G3788M114 |
| FIS | FIDELITY NATIONAL INFORMATION | 229,641 | $14.28M | 0.1% | $62.20 * | $41.36 | +24.6% | Common Stock | 31620M106 |
| — | ANGLOGOLD ASHANTI LTD | 1,605,797 | $13.97M | 0.1% | $8.70 | $13.28 | — | ADR | 035128206 |
| — | MARKET VECTORS GOLD MINERS ETF | 745,401 | $13.7M | 0.1% | $18.38 | $25.23 | — | ETP | 57060U100 |
| MRSH | MARSH & MCLENNAN COS INC | 238,191 | $13.63M | 0.1% | $57.24 * | $38.47 | +23.0% | Common Stock | 571748102 |
| — | COSAN LTD | 1,755,669 | $13.61M | 0.1% | $7.75 | $13.53 | — | Common Stock | G25343107 |
| BK | BANK OF NEW YORK MELLON CORP | 335,097 | $13.6M | 0.1% | $40.57 * | $25.39 | +21.6% | Common Stock | 064058100 |
| — | TIME WARNER INC | 157,152 | $13.42M | 0.1% | $85.42 | $67.19 | — | Common Stock | 887317303 |
| — | US SILICA HOLDINGS INC | 517,531 | $13.29M | 0.1% | $25.69 | $25.69 | — | Common Stock | 90346E103 |
| IDCC | INTERDIGITAL INC/PA | 239,231 | $12.65M | 0.1% | $52.90 | $31.59 | +67.5% | Common Stock | 45867G101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 105,927 | $12.65M | 0.1% | $119.41 | $118.92 | +0.4% | ETP | 464287242 |
| — | PRECISION DRILLING CORP | 2,026,024 | $12.35M | 0.1% | $6.10 | $12.95 | — | Common Stock | 74022D308 |
| — | GENERAL ELECTRIC CO | 487,692 | $12.32M | 0.1% | $25.27 | $24.80 | — | Common Stock | 369604103 |
| PTEN | PATTERSON-UTI ENERGY INC | 730,210 | $12.11M | 0.1% | $16.59 | $21.21 | -21.8% | Common Stock | 703481101 |
| ITW | ILLINOIS TOOL WORKS INC | 127,287 | $12.05M | 0.1% | $94.70 * | $59.53 | +23.0% | Common Stock | 452308109 |
| — | VIACOM INC | 158,808 | $11.95M | 0.1% | $75.25 | $79.00 | — | Common Stock | 92553P201 |
| — | WEIGHT WATCHERS INTERNATIONAL | 478,593 | $11.89M | 0.1% | $24.84 | $22.57 | — | Common Stock | 948626106 |
| CENX | CENTURY ALUMINUM CO | 480,951 | $11.73M | 0.1% | $24.40 | $25.81 | -5.5% | Common Stock | 156431108 |
| ADBE | ADOBE SYSTEMS INC | 160,662 | $11.68M | 0.1% | $72.70 | $65.92 | +10.3% | Common Stock | 00724F101 |
| HD | HOME DEPOT INC/THE | 109,098 | $11.45M | 0.1% | $104.97 * | $60.23 | +34.6% | Common Stock | 437076102 |
| SIG | SIGNET JEWELERS LTD | 86,950 | $11.39M | 0.1% | $131.04 * | $54.92 | +95.0% | Common Stock | G81276100 |
| ACWI | ISHARES MSCI ACWI ETF | 193,772 | $11.34M | 0.1% | $58.50 | $58.57 | -0.1% | ETP | 464288257 |
| — | MCGRAW HILL FINANCIAL INC | 115,268 | $10.26M | 0.1% | $88.98 | $88.98 | — | Common Stock | 580645109 |
| — | WEATHERFORD INTERNATIONAL PLC | 876,908 | $10.04M | 0.1% | $11.45 | $11.45 | — | Common Stock | G48833100 |
| — | SODASTREAM INTERNATIONAL LTD | 498,500 | $10.03M | 0.1% | $20.12 | $27.96 | — | Common Stock | M9068E105 |
| INDA | ISHARES MSCI INDIA ETF | 320,718 | $9.651M | 0.1% | $30.09 | $30.82 | -2.8% | ETP | 46429B598 |
| RGLD | Royal Gold Inc | 152,285 | $9.548M | 0.1% | $62.70 | $74.64 | -16.0% | Common Stock | 780287108 |
| — | AGRIUM INC | 100,330 | $9.503M | 0.1% | $94.72 | $94.72 | — | Common Stock | 008916108 |
| — | SHAW COMMUNICATIONS INC | 349,981 | $9.473M | 0.1% | $27.07 | $24.63 | — | Common Stock | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 368,205 | $9.194M | 0.1% | $24.97 * | $24.33 | -15.7% | Common Stock | 008474108 |
| — | PLATINUM GROUP METALS LTD | 19,355,640 | $9.191M | 0.1% | $0.47 | $0.88 | — | Common Stock | 72765Q205 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,215 | $8.78M | 0.1% | $272.54 * | $35.22 | +13.9% | Common Stock | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 51,219 | $8.218M | 0.1% | $160.45 * | $116.42 | -16.6% | Common Stock | 459200101 |
| — | SILVER WHEATON CORP | 382,388 | $7.774M | 0.0% | $20.33 | $22.67 | — | Common Stock | 828336107 |
| — | GOOGLE INC | 14,489 | $7.689M | 0.0% | $530.68 | $880.37 | — | Common Stock | 38259P508 |
| CMC | COMMERCIAL METALS CO | 461,495 | $7.518M | 0.0% | $16.29 * | $12.74 | +1.0% | Common Stock | 201723103 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 55,035 | $7.256M | 0.0% | $131.84 | $128.06 | +2.9% | ADR | 40051E202 |
| BTG | B2GOLD CORP | 4,171,111 | $6.842M | 0.0% | $1.64 * | $2.08 | -37.9% | Common Stock | 11777Q209 |
| — | IPATH MSCI INDIA INDEX ETN | 94,084 | $6.557M | 0.0% | $69.69 | $60.03 | — | ETP | 06739F291 |
| MU | MICRON TECHNOLOGY INC | 175,153 | $6.132M | 0.0% | $35.01 * | $31.60 | +8.1% | Common Stock | 595112103 |
| CPA | COPA HOLDINGS SA | 53,963 | $5.593M | 0.0% | $103.65 * | $77.23 | -3.9% | Common Stock | P31076105 |
| NGD | NEW GOLD INC | 1,152,766 | $4.956M | 0.0% | $4.30 | $7.13 | -40.0% | Common Stock | 644535106 |
| — | YAMANA GOLD INC | 1,208,506 | $4.893M | 0.0% | $4.05 | $9.44 | — | Common Stock | 98462Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 21,200 | $4.386M | 0.0% | $206.89 | $191.35 | +8.1% | ETP | 464287200 |
| ANDE | ANDERSONS INC/THE | 81,353 | $4.323M | 0.0% | $53.14 * | $44.83 | -5.7% | Common Stock | 034164103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 159,551 | $4.272M | 0.0% | $26.78 | $26.78 | — | Common Stock | 81761R109 |
| META | FACEBOOK INC | 53,638 | $4.185M | 0.0% | $78.02 | $72.85 | +6.4% | Common Stock | 30303M102 |
| — | JC PENNEY CO INC | 586,405 | $3.8M | 0.0% | $6.48 | $8.85 | — | Common Stock | 708160106 |
| — | PRIMERO MINING CORP | 874,297 | $3.374M | 0.0% | $3.86 | $7.07 | — | Common Stock | 74164W106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,201 | $3.24M | 0.0% | $36.32 * | $28.32 | +0.5% | Common Stock | 609207105 |
| — | RIO ALTO MINING LTD | 1,268,443 | $3.088M | 0.0% | $2.43 | $2.39 | — | Common Stock | 76689T104 |
| — | ALAMOS GOLD INC | 410,965 | $2.945M | 0.0% | $7.17 | $7.99 | — | Common Stock | 011527108 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 116,202 | $2.738M | 0.0% | $23.56 | $23.56 | — | ETP | 46434V779 |
| — | TAHOE RESOURCES INC | 189,203 | $2.638M | 0.0% | $13.94 | $21.02 | — | Common Stock | 873868103 |
| — | EI DU PONT DE NEMOURS & CO | 34,092 | $2.521M | 0.0% | $73.95 | $52.50 | — | Common Stock | 263534109 |
| — | TATA MOTORS LTD | 59,510 | $2.516M | 0.0% | $42.28 | $23.68 | — | ADR | 876568502 |
| ROK | ROCKWELL AUTOMATION INC | 20,849 | $2.318M | 0.0% | $111.18 * | $71.01 | +26.0% | Common Stock | 773903109 |
| BAP | CREDICORP LTD | 14,300 | $2.291M | 0.0% | $160.21 * | $113.78 | +7.1% | Common Stock | G2519Y108 |
| ORCL | ORACLE CORP | 50,747 | $2.282M | 0.0% | $44.97 * | $34.67 | +10.0% | Common Stock | 68389X105 |
| DE | DEERE & CO | 23,527 | $2.081M | 0.0% | $88.45 * | $68.50 | +6.2% | Common Stock | 244199105 |
| IBN | ICICI BANK LTD | 168,960 | $1.951M | 0.0% | $11.55 | $8.69 | +33.0% | ADR | 45104G104 |
| — | CEMENTOS PACASMAYO SAA | 223,758 | $1.951M | 0.0% | $8.72 | $12.73 | — | ADR | 15126Q109 |
| — | DOW CHEMICAL CO/THE | 42,188 | $1.924M | 0.0% | $45.61 | $38.24 | — | Common Stock | 260543103 |
| CMI | CUMMINS INC | 12,827 | $1.849M | 0.0% | $144.15 * | $84.73 | +26.2% | Common Stock | 231021106 |
| — | AMERICA MOVIL SAB DE CV | 80,800 | $1.792M | 0.0% | $22.18 | $22.93 | — | ADR | 02364W105 |
| GLW | CORNING INC | 69,668 | $1.597M | 0.0% | $22.92 * | $15.57 | +10.2% | Common Stock | 219350105 |
| — | SESA STERLITE LTD | 114,900 | $1.56M | 0.0% | $13.58 | $16.65 | — | ADR | 78413F103 |
| — | TE CONNECTIVITY LTD | 24,509 | $1.55M | 0.0% | $63.24 | $60.92 | — | Common Stock | H84989104 |
| JD | JD.COM INC | 63,700 | $1.474M | 0.0% | $23.14 | $24.64 | -6.1% | ADR | 47215P106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 21,409 | $1.439M | 0.0% | $67.21 | $67.21 | — | Common Stock | 16938C106 |
| PPG | PPG INDUSTRIES INC | 6,050 | $1.398M | 0.0% | $231.07 * | $59.61 | +59.5% | Common Stock | 693506107 |
| BIDU | BAIDU INC | 5,833 | $1.33M | 0.0% | $228.01 | $185.18 | +23.1% | ADR | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,400 | $1.223M | 0.0% | $79.42 * | $34.17 | +28.6% | Common Stock | N53745100 |
| ANF | ABERCROMBIE & FITCH CO | 42,356 | $1.213M | 0.0% | $28.64 * | $24.22 | -6.3% | Common Stock | 002896207 |
| — | ISHARES MSCI TAIWAN ETF | 76,813 | $1.161M | 0.0% | $15.11 | $14.73 | — | ETP | 464286731 |
| EC | ECOPETROL SA | 66,600 | $1.14M | 0.0% | $17.12 | $33.95 | -49.6% | ADR | 279158109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 18,896 | $1.045M | 0.0% | $55.30 | $56.92 | -2.9% | ETP | 464286772 |
| — | PRAXAIR INC | 8,026 | $1.04M | 0.0% | $129.58 | $130.99 | — | Common Stock | 74005P104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,825 | $984K | 0.0% | $144.18 * | $79.28 | +28.7% | Common Stock | 009158106 |
| EMN | EASTMAN CHEMICAL CO | 12,911 | $979K | 0.0% | $75.83 * | $47.81 | +12.1% | Common Stock | 277432100 |
| TAL | TAL EDUCATION GROUP | 33,700 | $947K | 0.0% | $28.10 | $31.45 | -10.7% | ADR | 874080104 |
| — | SYMANTEC CORP | 34,484 | $885K | 0.0% | $25.66 | $22.10 | — | Common Stock | 871503108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 42,200 | $805K | 0.0% | $19.08 | $21.92 | -13.0% | ADR | 90400P101 |
| — | DIRECTV | 9,143 | $793K | 0.0% | $86.73 | $76.42 | — | Common Stock | 25490A309 |
| CX | CEMEX SAB DE CV | 65,300 | $665K | 0.0% | $10.18 | $12.95 | -21.3% | ADR | 151290889 |
| — | SK TELECOM CO LTD SPON ADR | 24,000 | $648K | 0.0% | $27.00 | $22.50 | — | ADR | 78440P108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 7,200 | $634K | 0.0% | $88.06 | $94.68 | -7.0% | ADR | 344419106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 26,174 | $625K | 0.0% | $23.88 | $27.40 | -12.9% | ADR | 833635105 |
| SKY | SKYLINE CORP | 144,620 | $586K | 0.0% | $4.05 | $4.53 | -10.5% | Common Stock | 830830105 |
| CE | CELANESE CORP | 9,289 | $557K | 0.0% | $59.96 * | $42.51 | +14.2% | Common Stock | 150870103 |
| — | ATENTO SA | 50,000 | $523K | 0.0% | $10.46 | $10.46 | — | Common Stock | L0427L105 |
| — | KEY ENERGY SERVICES INC | 293,532 | $490K | 0.0% | $1.67 | $2.56 | — | Common Stock | 492914106 |
| — | SUPERIOR ENERGY SERVICES INC | 23,273 | $469K | 0.0% | $20.15 | $20.15 | — | Common Stock | 868157108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,117 | $460K | 0.0% | $41.38 * | $16.96 | +21.9% | ETP | 81369Y803 |
| — | DELEK US HOLDINGS INC | 16,729 | $456K | 0.0% | $27.26 | $30.37 | — | Common Stock | 246647101 |
| — | COBALT INTERNATIONAL ENERGY IN | 48,921 | $435K | 0.0% | $8.89 | $15.83 | — | Common Stock | 19075F106 |
| — | GRAN TIERRA ENERGY INC | 107,605 | $414K | 0.0% | $3.85 | $5.43 | — | Common Stock | 38500T101 |
| — | TRANSGLOBE ENERGY CORP | 98,545 | $410K | 0.0% | $4.16 | $7.02 | — | Common Stock | 893662106 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 11,828 | $373K | 0.0% | $31.54 | $42.18 | — | ETP | 06742E711 |
| — | GOOGLE INC | 692 | $364K | 0.0% | $526.01 | $575.32 | — | Common Stock | 38259P706 |
| ZTS | ZOETIS INC | 8,401 | $361K | 0.0% | $42.97 * | $28.03 | +40.9% | Common Stock | 98978V103 |
| — | PARKER DRILLING CO | 89,583 | $275K | 0.0% | $3.07 | $5.86 | — | Common Stock | 701081101 |
| — | GRANA Y MONTERO SA | 19,374 | $245K | 0.0% | $12.65 | $19.21 | — | ADR | 38500P208 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES | 21,200 | $220K | 0.0% | $10.38 | $13.65 | -23.9% | ADR | 40053W101 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 13,805 | $209K | 0.0% | $15.14 | $13.17 | +14.8% | ADR | 900111204 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,500 | $181K | 0.0% | $24.13 | $26.68 | -9.8% | ETP | 46429B606 |
| TUR | ISHARES MSCI TURKEY ETF | 3,295 | $179K | 0.0% | $54.32 | $53.03 | +2.4% | ETP | 464286715 |
| — | BITAUTO HOLDINGS LTD | 2,454 | $173K | 0.0% | $70.50 | $70.50 | — | ADR | 091727107 |
| — | CALIFORNIA RESOURCES CORP | 4,518 | $25,000 | 0.0% | $5.53 | $5.53 | — | Common Stock | 13057Q107 |
| — | DR PEPPER SNAPPLE GROUP INC | 129 | $9,000 | 0.0% | $69.77 | $62.02 | — | Common Stock | 26138E109 |
| — | SANDERSON FARMS INC | 42 | $4,000 | 0.0% | $95.24 | $84.56 | — | Common Stock | 800013104 |
| — | CST BRANDS INC | 1 | $0 | 0.0% | $0.00 | $30.81 | — | Common Stock | 12646R105 |