Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $17.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 8,785,777 | $453M | 2.6% | $51.52 * | $36.61 | +4.8% | Common Stock | 172967424 |
| MSFT | MICROSOFT CORP | 10,267,034 | $417M | 2.4% | $40.65 * | $28.37 | +23.0% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 3,581,996 | $372M | 2.2% | $103.80 * | $60.74 | +53.3% | Common Stock | 615369105 |
| PEP | PEPSICO INC | 3,176,305 | $304M | 1.8% | $95.62 * | $63.38 | +9.2% | Common Stock | 713448108 |
| NXPI | NXP SEMICONDUCTOR NV | 2,940,340 | $295M | 1.7% | $100.36 * | $28.93 | +208.2% | Common Stock | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,435,187 | $288M | 1.7% | $118.29 * | $55.51 | +79.2% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 8,254,227 | $287M | 1.7% | $34.79 * | $16.66 | +25.7% | Common Stock | 717081103 |
| — | MYLAN NV | 4,739,067 | $281M | 1.6% | $59.35 | $59.35 | — | Common Stock | N59465109 |
| CSCO | CISCO SYSTEMS INC | 10,134,130 | $279M | 1.6% | $27.53 * | $15.55 | +27.4% | Common Stock | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 11,987,440 | $272M | 1.6% | $22.73 | $16.59 | — | Common Stock | 00507V109 |
| VLO | VALERO ENERGY CORP | 4,237,503 | $270M | 1.6% | $63.62 * | $26.19 | +59.5% | Common Stock | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,430,320 | $269M | 1.6% | $187.97 * | $122.99 | +23.3% | Common Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,659,123 | $268M | 1.6% | $100.60 * | $65.09 | +14.6% | Common Stock | 478160104 |
| ZBH | ZIMMER HOLDINGS INC | 2,276,195 | $267M | 1.6% | $117.52 * | $70.34 | +48.6% | Common Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 2,238,565 | $254M | 1.5% | $113.67 * | $41.77 | +100.2% | Common Stock | 03073E105 |
| — | CBS CORP | 4,160,579 | $252M | 1.5% | $60.63 | $50.24 | — | Common Stock | 124857202 |
| — | CIGNA CORP | 1,915,540 | $248M | 1.4% | $129.44 | $76.05 | — | Common Stock | 125509109 |
| AIG | AMERCIAN INT'L GROUP INC | 4,374,590 | $240M | 1.4% | $54.79 * | $39.17 | +7.7% | Common Stock | 026874784 |
| — | HESS CORP | 3,453,017 | $234M | 1.4% | $67.87 | $80.66 | — | Common Stock | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,727,109 | $232M | 1.4% | $134.34 * | $86.89 | +49.7% | Common Stock | 883556102 |
| — | BROADCOM CORP | 5,110,965 | $221M | 1.3% | $43.29 | $38.68 | — | Common Stock | 111320107 |
| M | MACY'S INC | 3,398,343 | $221M | 1.3% | $64.91 | $48.22 | +34.6% | Common Stock | 55616P104 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,106,566 | $220M | 1.3% | $198.60 | $88.70 | — | Common Stock | 91911K102 |
| — | VANTIV INC | 5,817,774 | $219M | 1.3% | $37.70 | $30.66 | — | Common Stock | 92210H105 |
| — | HEWLETT-PACKARD CO | 6,922,498 | $216M | 1.3% | $31.16 | $29.24 | — | Common Stock | 428236103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 18,509,608 | $205M | 1.2% | $11.06 | $13.02 | -15.0% | ADR | 465562106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 670,766 | $199M | 1.2% | $296.25 * | $145.84 | +40.0% | Common Stock | 018581108 |
| MDT | MEDTRONIC PLC | 2,545,945 | $199M | 1.2% | $77.99 * | $58.10 | +3.3% | Common Stock | G5960L103 |
| MET | METLIFE INC | 3,535,657 | $179M | 1.0% | $50.55 * | $25.13 | +24.8% | Common Stock | 59156R108 |
| — | ST JUDE MEDICAL INC | 2,712,795 | $177M | 1.0% | $65.40 | $50.60 | — | Common Stock | 790849103 |
| MPC | MARATHON PETROLEUM CORP | 1,699,270 | $174M | 1.0% | $102.39 * | $27.26 | +34.8% | Common Stock | 56585A102 |
| — | MARATHON OIL CORP | 6,607,531 | $173M | 1.0% | $26.11 | $35.71 | — | Common Stock | 565849106 |
| — | EMC CORP/MA | 6,472,172 | $165M | 1.0% | $25.56 | $24.10 | — | Common Stock | 268648102 |
| FISV | FISERV INC | 2,046,471 | $162M | 0.9% | $79.40 * | $25.01 | +58.8% | Common Stock | 337738108 |
| WU | WESTERN UNION CO/THE | 7,802,305 | $162M | 0.9% | $20.81 | $20.13 | — | Common Stock | 959802109 |
| GAP | GAP INC/THE | 3,717,834 | $161M | 0.9% | $43.33 * | $27.06 | +9.5% | Common Stock | 364760108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,296,100 | $158M | 0.9% | $121.91 | $101.51 | +20.1% | ADR | 03524A108 |
| EMR | EMERSON ELECTRIC CO | 2,618,341 | $148M | 0.9% | $56.62 * | $41.27 | +2.8% | Common Stock | 291011104 |
| LNC | LINCOLN NATIONAL CORP | 2,579,567 | $148M | 0.9% | $57.46 * | $24.07 | +61.1% | Common Stock | 534187109 |
| JLL | JONES LANG LASALLE INC | 854,113 | $146M | 0.9% | $170.40 * | $113.59 | +46.1% | Common Stock | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 1,852,114 | $142M | 0.8% | $76.85 * | $50.91 | +21.5% | Common Stock | 74834L100 |
| AAPL | APPLE INC | 1,134,399 | $141M | 0.8% | $124.43 * | $25.27 | +9.6% | Common Stock | 037833100 |
| LUV | SOUTHWEST AIRLINES CO | 3,179,110 | $141M | 0.8% | $44.30 * | $12.58 | +211.3% | Common Stock | 844741108 |
| NTES | NETEASE INC | 1,321,953 | $139M | 0.8% | $105.30 | $68.04 | +54.8% | ADR | 64110W102 |
| BPOP | POPULAR INC | 4,032,600 | $139M | 0.8% | $34.39 * | $24.09 | +7.6% | Common Stock | 733174700 |
| ON | ON SEMICONDUCTOR CORP | 11,262,352 | $136M | 0.8% | $12.11 | $8.02 | +50.9% | Common Stock | 682189105 |
| DOX | AMDOCS LTD | 2,427,119 | $132M | 0.8% | $54.40 * | $35.82 | +24.8% | Common Stock | G02602103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,788,618 | $130M | 0.8% | $72.50 * | $25.57 | -14.5% | Common Stock | 136069101 |
| — | UNITED TECHNOLOGIES CORP | 1,089,711 | $128M | 0.7% | $117.20 | $96.81 | — | Common Stock | 913017109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,119,788 | $126M | 0.7% | $30.65 * | $12.33 | -23.3% | Common Stock | 136385101 |
| — | LORILLARD INC | 1,906,665 | $125M | 0.7% | $65.35 | $54.93 | — | Common Stock | 544147101 |
| TSN | TYSON FOODS INC | 3,179,183 | $122M | 0.7% | $38.30 * | $31.14 | -4.2% | Common Stock | 902494103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,652,948 | $121M | 0.7% | $73.00 * | $58.92 | -10.2% | Common Stock | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,459,425 | $120M | 0.7% | $81.97 | $49.43 | +65.8% | Common Stock | M22465104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,755,954 | $116M | 0.7% | $41.92 * | $27.33 | +5.4% | Common Stock | 744573106 |
| V | VISA INC | 1,727,856 | $113M | 0.7% | $65.41 * | $59.22 | +2.4% | Common Stock | 92826C839 |
| OSK | OSHKOSH CORP | 2,284,544 | $111M | 0.7% | $48.79 * | $45.63 | -9.8% | Common Stock | 688239201 |
| — | ROCK-TENN CO | 1,659,380 | $107M | 0.6% | $64.50 | $64.50 | — | Common Stock | 772739207 |
| VFC | VF CORP | 1,373,126 | $103M | 0.6% | $75.31 * | $50.63 | +40.1% | Common Stock | 918204108 |
| MO | ALTRIA GROUP INC | 2,063,577 | $103M | 0.6% | $50.02 * | $16.26 | +52.9% | Common Stock | 02209S103 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,043,001 | $103M | 0.6% | $33.84 | $35.57 | — | Common Stock | 90130A101 |
| IEX | IDEX CORP | 1,317,351 | $99.89M | 0.6% | $75.83 * | $47.91 | +37.5% | Common Stock | 45167R104 |
| CL | COLGATE-PALMOLIVE CO | 1,437,816 | $99.7M | 0.6% | $69.34 * | $47.99 | +12.3% | Common Stock | 194162103 |
| ALK | ALASKA AIR GROUP INC | 1,478,556 | $97.85M | 0.6% | $66.18 * | $48.79 | +24.4% | Common Stock | 011659109 |
| — | WUXI PHARMATECH CAYMAN INC | 2,511,696 | $97.4M | 0.6% | $38.78 | $29.77 | — | ADR | 929352102 |
| — | TOWERS WATSON & CO | 722,816 | $95.55M | 0.6% | $132.18 | $87.17 | — | Common Stock | 891894107 |
| CAH | CARDINAL HEALTH INC | 1,029,646 | $92.95M | 0.5% | $90.27 * | $37.58 | +78.2% | Common Stock | 14149Y108 |
| — | ARRIS GROUP INC | 3,183,506 | $91.99M | 0.5% | $28.89 | $15.02 | — | Common Stock | 04270V106 |
| EBAY | EBAY INC | 1,573,019 | $90.73M | 0.5% | $57.68 * | $20.09 | +7.6% | Common Stock | 278642103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 566,013 | $90.11M | 0.5% | $159.20 * | $105.71 | +34.7% | Common Stock | 303075105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,185,355 | $89.29M | 0.5% | $75.33 * | $49.36 | -10.5% | Common Stock | 718172109 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 2,170,832 | $87.7M | 0.5% | $40.40 | $54.94 | — | Common Stock | H01531104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,689,138 | $86.62M | 0.5% | $23.48 | $18.98 | +23.7% | ADR | 874039100 |
| MMM | 3M CO | 512,947 | $84.61M | 0.5% | $164.95 * | $81.29 | +19.6% | Common Stock | 88579Y101 |
| — | CHESAPEAKE ENERGY CORP | 5,763,811 | $81.62M | 0.5% | $14.16 | $22.49 | — | Common Stock | 165167107 |
| SYNA | SYNAPTICS INC | 986,171 | $80.18M | 0.5% | $81.31 | $75.51 | +7.7% | Common Stock | 87157D109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 2,352,769 | $79.41M | 0.5% | $33.75 | $33.28 | — | Common Stock | 81761R109 |
| PH | PARKER-HANNIFIN CORP | 667,079 | $79.24M | 0.5% | $118.78 * | $101.29 | -1.8% | Common Stock | 701094104 |
| GRMN | GARMIN LTD | 1,620,568 | $77.01M | 0.5% | $47.52 * | $38.79 | -10.7% | Common Stock | H2906T109 |
| — | PRECISION CASTPARTS CORP | 360,005 | $75.6M | 0.4% | $210.00 | $227.75 | — | Common Stock | 740189105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,117,296 | $75.55M | 0.4% | $35.68 * | $18.69 | +34.7% | Common Stock | 31847R102 |
| MD | MEDNAX INC | 1,013,991 | $73.52M | 0.4% | $72.51 | $58.51 | +23.9% | Common Stock | 58502B106 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,143,424 | $73.35M | 0.4% | $64.15 * | $23.62 | +26.3% | Common Stock | 025932104 |
| — | AVON PRODUCTS INC | 9,095,282 | $72.67M | 0.4% | $7.99 | $19.75 | — | Common Stock | 054303102 |
| XOM | EXXON MOBIL CORP | 834,781 | $70.96M | 0.4% | $85.00 * | $56.41 | -5.3% | Common Stock | 30231G102 |
| FOSL | FOSSIL GROUP INC | 854,829 | $70.48M | 0.4% | $82.45 | $114.07 | -27.7% | Common Stock | 34988V106 |
| HP | HELMERICH & PAYNE INC | 958,483 | $65.24M | 0.4% | $68.07 | $64.91 | +4.9% | Common Stock | 423452101 |
| — | XEROX CORP | 5,055,502 | $64.96M | 0.4% | $12.85 | $13.22 | — | Common Stock | 984121103 |
| PSX | PHILLIPS 66 | 818,318 | $64.32M | 0.4% | $78.60 * | $49.82 | +6.2% | Common Stock | 718546104 |
| — | PRICELINE GROUP INC/THE | 55,045 | $64.08M | 0.4% | $1164.16 | $969.35 | — | Common Stock | 741503403 |
| SU | SUNCOR ENERGY INC | 2,185,239 | $63.86M | 0.4% | $29.22 * | $20.93 | -4.4% | Common Stock | 867224107 |
| DHR | DANAHER CORP | 746,567 | $63.38M | 0.4% | $84.90 * | $25.24 | +37.6% | Common Stock | 235851102 |
| CHE | CHEMED CORP | 528,754 | $63.13M | 0.4% | $119.40 * | $85.66 | +33.3% | Common Stock | 16359R103 |
| DAN | DANA HOLDING CORP | 2,883,904 | $61.02M | 0.4% | $21.16 * | $17.87 | -4.6% | Common Stock | 235825205 |
| PG | PROCTER & GAMBLE CO/THE | 743,956 | $60.96M | 0.4% | $81.94 * | $57.25 | +6.0% | Common Stock | 742718109 |
| — | MENTOR GRAPHICS CORP | 2,407,975 | $57.86M | 0.3% | $24.03 | $24.03 | — | Common Stock | 587200106 |
| COP | CONOCOPHILLIPS | 917,310 | $57.11M | 0.3% | $62.26 * | $43.81 | +0.7% | Common Stock | 20825C104 |
| — | BAKER HUGHES INC | 852,655 | $54.21M | 0.3% | $63.58 | $56.97 | — | Common Stock | 057224107 |
| — | ANADARKO PETROLEUM CORP | 650,584 | $53.88M | 0.3% | $82.81 | $92.56 | — | Common Stock | 032511107 |
| CVX | CHEVRON CORP | 476,080 | $49.98M | 0.3% | $104.98 * | $71.54 | -7.6% | Common Stock | 166764100 |
| NEM | NEWMONT MINING CORP | 2,252,677 | $48.91M | 0.3% | $21.71 * | $23.92 | -29.1% | Common Stock | 651639106 |
| EOG | EOG RESOURCES INC | 518,483 | $47.54M | 0.3% | $91.69 * | $73.59 | -8.7% | Common Stock | 26875P101 |
| QCOM | QUALCOMM INC | 673,379 | $46.69M | 0.3% | $69.34 * | $53.36 | -4.4% | Common Stock | 747525103 |
| — | TIME INC | 2,026,285 | $45.47M | 0.3% | $22.44 | $24.16 | — | Common Stock | 887228104 |
| WAFD | WASHINGTON FEDERAL INC | 2,027,095 | $44.2M | 0.3% | $21.81 * | $12.85 | +23.7% | Common Stock | 938824109 |
| INTU | INTUIT INC | 441,528 | $42.81M | 0.3% | $96.96 * | $81.73 | +8.8% | Common Stock | 461202103 |
| — | APACHE CORP | 691,156 | $41.7M | 0.2% | $60.33 | $85.44 | — | Common Stock | 037411105 |
| BBD | BANCO BRADESCO SA | 4,319,889 | $40.09M | 0.2% | $9.28 | $10.46 | -11.3% | ADR | 059460303 |
| ABEV | AMBEV SA | 6,799,845 | $39.17M | 0.2% | $5.76 | $7.03 | -18.1% | ADR | 02319V103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 627,852 | $39.12M | 0.2% | $62.30 | $40.53 | +53.7% | ADR | 881624209 |
| SNX | SYNNEX CORP | 503,127 | $38.87M | 0.2% | $77.25 * | $29.80 | +14.9% | Common Stock | 87162W100 |
| VC | VISTEON CORP | 370,649 | $35.73M | 0.2% | $96.40 * | $40.87 | +35.9% | Common Stock | 92839U206 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 814,548 | $34.94M | 0.2% | $42.89 | $38.11 | +12.5% | Common Stock | 74112D101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 199,457 | $34.46M | 0.2% | $172.79 | $64.13 | +169.5% | Common Stock | G50871105 |
| UNP | UNION PACIFIC CORP | 314,709 | $34.09M | 0.2% | $108.31 * | $66.68 | +27.5% | Common Stock | 907818108 |
| XYL | XYLEM INC/NY | 926,336 | $32.44M | 0.2% | $35.02 * | $32.20 | -5.0% | Common Stock | 98419M100 |
| SM | SM ENERGY CO | 626,516 | $32.38M | 0.2% | $51.68 * | $60.55 | -24.1% | Common Stock | 78454L100 |
| CCL | CARNIVAL CORP | 654,135 | $31.29M | 0.2% | $47.84 * | $28.12 | +46.0% | Common Stock | 143658300 |
| GHC | GRAHAM HOLDINGS CO | 29,637 | $31.11M | 0.2% | $1049.63 * | $359.72 | +58.1% | Common Stock | 384637104 |
| — | STAPLES INC | 1,897,170 | $30.89M | 0.2% | $16.28 | $13.81 | — | Common Stock | 855030102 |
| WMT | WAL-MART STORES INC | 371,250 | $30.54M | 0.2% | $82.25 * | $20.11 | +11.2% | Common Stock | 931142103 |
| — | NOBLE ENERGY INC | 621,189 | $30.38M | 0.2% | $48.90 | $59.50 | — | Common Stock | 655044105 |
| ELV | ANTHEM INC | 192,803 | $29.77M | 0.2% | $154.41 * | $105.54 | +25.8% | Common Stock | 036752103 |
| — | GOLDCORP INC | 1,625,267 | $29.45M | 0.2% | $18.12 | $22.19 | — | Common Stock | 380956409 |
| — | JOY GLOBAL INC | 731,549 | $28.66M | 0.2% | $39.18 | $39.18 | — | Common Stock | 481165108 |
| CTRA | CABOT OIL & GAS CORP | 869,088 | $25.66M | 0.1% | $29.53 * | $25.80 | -17.0% | Common Stock | 127097103 |
| — | WHITING PETROLEUM CORP | 829,773 | $25.64M | 0.1% | $30.90 | $41.58 | — | Common Stock | 966387102 |
| — | COACH INC | 599,250 | $24.83M | 0.1% | $41.43 | $55.14 | — | Common Stock | 189754104 |
| — | MDC HOLDINGS INC | 858,385 | $24.46M | 0.1% | $28.50 | $31.09 | — | Common Stock | 552676108 |
| NTRS | NORTHERN TRUST CORP | 346,614 | $24.14M | 0.1% | $69.65 * | $42.76 | +22.4% | Common Stock | 665859104 |
| — | SOUTHWESTERN ENERGY CO | 1,008,436 | $23.39M | 0.1% | $23.19 | $26.71 | — | Common Stock | 845467109 |
| — | CASH AMERICA INTERNATIONAL INC | 986,161 | $22.98M | 0.1% | $23.30 | $40.99 | — | Common Stock | 14754D100 |
| — | INTERNATIONAL SPEEDWAY CORP | 697,990 | $22.76M | 0.1% | $32.61 | $31.79 | — | Common Stock | 460335201 |
| NKE | NIKE INC | 225,175 | $22.59M | 0.1% | $100.33 * | $34.27 | +27.9% | Common Stock | 654106103 |
| — | INTERPUBLIC GROUP OF COS INC/T | 994,598 | $22M | 0.1% | $22.12 * | $9.58 | +55.8% | Common Stock | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 329,205 | $21.95M | 0.1% | $66.67 * | $51.42 | +9.1% | Common Stock | 620076307 |
| BAC | BANK OF AMERICA CORP | 1,340,718 | $20.63M | 0.1% | $15.39 * | $13.30 | -7.9% | Common Stock | 060505104 |
| SLB | SCHLUMBERGER LTD | 242,736 | $20.25M | 0.1% | $83.44 * | $66.43 | -7.2% | Common Stock | 806857108 |
| FNV | FRANCO-NEVADA CORP | 414,726 | $20.1M | 0.1% | $48.46 * | $41.65 | +3.5% | Common Stock | 351858105 |
| CVE | CENOVUS ENERGY INC | 1,158,649 | $19.53M | 0.1% | $16.86 * | $21.95 | -37.3% | Common Stock | 15135U109 |
| TX | TERNIUM SA | 1,065,214 | $19.25M | 0.1% | $18.07 | $25.26 | -28.5% | ADR | 880890108 |
| KGC | KINROSS GOLD CORP | 8,601,969 | $19.15M | 0.1% | $2.23 | $5.68 | -60.5% | Common Stock | 496902404 |
| PTEN | PATTERSON-UTI ENERGY INC | 994,115 | $18.66M | 0.1% | $18.78 | $20.13 | -6.8% | Common Stock | 703481101 |
| MRK | MERCK & CO INC | 320,714 | $18.43M | 0.1% | $57.48 * | $30.68 | +28.0% | Common Stock | 58933Y105 |
| — | REYNOLDS AMERICAN INC | 261,271 | $18M | 0.1% | $68.91 | $55.42 | — | Common Stock | 761713106 |
| — | MARKET VECTORS GOLD MINERS ETF | 927,472 | $16.92M | 0.1% | $18.24 | $23.85 | — | ETP | 57060U100 |
| — | BARRICK GOLD CORP | 1,531,463 | $16.75M | 0.1% | $10.94 | $18.34 | — | Common Stock | 067901108 |
| ENVA | ENOVA INTERNATIONAL INC | 840,250 | $16.55M | 0.1% | $19.69 | $22.66 | -13.1% | Common Stock | 29357K103 |
| GFI | GOLD FIELDS | 3,923,703 | $15.73M | 0.1% | $4.01 | $6.37 | -37.0% | ADR | 38059T106 |
| — | LEUCADIA NATIONAL CORP | 684,408 | $15.26M | 0.1% | $22.29 | $24.40 | — | Common Stock | 527288104 |
| HAL | HALLIBURTON CO | 345,891 | $15.18M | 0.1% | $43.88 * | $39.28 | -9.2% | Common Stock | 406216101 |
| — | SANCHEZ ENERGY CORP | 1,164,191 | $15.15M | 0.1% | $13.01 | $26.78 | — | Common Stock | 79970Y105 |
| FIS | FIDELITY NATIONAL INFORMATION | 222,166 | $15.12M | 0.1% | $68.06 * | $41.36 | +36.9% | Common Stock | 31620M106 |
| VTR | VENTAS INC | 205,183 | $14.98M | 0.1% | $73.02 * | $48.38 | +7.6% | REIT | 92276F100 |
| — | ANGLOGOLD ASHANTI LTD | 1,600,797 | $14.95M | 0.1% | $9.34 | $13.28 | — | ADR | 035128206 |
| DLR | DIGITAL REALTY TRUST INC | 225,600 | $14.88M | 0.1% | $65.96 * | $44.37 | +0.9% | REIT | 253868103 |
| — | AVIANCA HOLDINGS SA | 1,294,819 | $14.66M | 0.1% | $11.32 | $15.47 | — | ADR | 05367G100 |
| — | SODASTREAM INTERNATIONAL LTD | 723,300 | $14.65M | 0.1% | $20.26 | $25.57 | — | Common Stock | M9068E105 |
| BK | BANK OF NEW YORK MELLON CORP | 361,967 | $14.57M | 0.1% | $40.24 * | $25.71 | +19.7% | Common Stock | 064058100 |
| — | LAREDO PETROLEUM INC | 1,111,279 | $14.49M | 0.1% | $13.04 | $10.35 | — | Common Stock | 516806106 |
| MRSH | MARSH & MCLENNAN COS INC | 257,734 | $14.46M | 0.1% | $56.09 * | $39.09 | +18.6% | Common Stock | 571748102 |
| — | TIME WARNER INC | 169,890 | $14.35M | 0.1% | $84.44 | $68.49 | — | Common Stock | 887317303 |
| — | MONSANTO CO | 125,118 | $14.08M | 0.1% | $112.54 | $124.54 | — | Common Stock | 61166W101 |
| ABBV | ABBVIE INC | 239,454 | $14.02M | 0.1% | $58.54 * | $31.58 | +19.3% | Common Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS INC | 137,605 | $13.37M | 0.1% | $97.14 * | $60.65 | +24.4% | Common Stock | 452308109 |
| — | SUPERIOR ENERGY SERVICES INC | 594,758 | $13.29M | 0.1% | $22.34 | $22.25 | — | Common Stock | 868157108 |
| — | OASIS PETROLEUM INC | 923,192 | $13.13M | 0.1% | $14.22 | $34.86 | — | Common Stock | 674215108 |
| META | FACEBOOK INC | 157,661 | $12.96M | 0.1% | $82.21 | $76.11 | +7.3% | Common Stock | 30303M102 |
| — | GENERAL ELECTRIC CO | 522,040 | $12.95M | 0.1% | $24.81 | $24.81 | — | Common Stock | 369604103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 105,927 | $12.89M | 0.1% | $121.71 | $118.92 | +2.3% | ETP | 464287242 |
| BTG | B2GOLD CORP | 8,449,015 | $12.61M | 0.1% | $1.49 * | $1.74 | -30.2% | Common Stock | 11777Q209 |
| — | DST SYSTEMS INC | 113,647 | $12.58M | 0.1% | $110.71 | $69.35 | — | Common Stock | 233326107 |
| — | GOOGLE INC | 22,595 | $12.53M | 0.1% | $554.68 | $763.53 | — | Common Stock | 38259P508 |
| — | WEATHERFORD INTERNATIONAL PLC | 968,500 | $11.91M | 0.1% | $12.30 | $11.53 | — | Common Stock | G48833100 |
| — | VIACOM INC | 171,650 | $11.72M | 0.1% | $68.30 | $78.20 | — | Common Stock | 92553P201 |
| — | US SILICA HOLDINGS INC | 323,160 | $11.51M | 0.1% | $35.61 | $25.69 | — | Common Stock | 90346E103 |
| IDCC | INTERDIGITAL INC/PA | 226,584 | $11.5M | 0.1% | $50.74 | $31.59 | +60.6% | Common Stock | 45867G101 |
| AEM | AGNICO EAGLE MINES LTD | 391,136 | $10.87M | 0.1% | $27.79 * | $24.39 | -5.4% | Common Stock | 008474108 |
| FSLR | FIRST SOLAR INC | 181,358 | $10.84M | 0.1% | $59.79 | $51.35 | +16.4% | Common Stock | 336433107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 719,190 | $10.76M | 0.1% | $14.96 | $25.52 | -41.4% | Common Stock | 42330P107 |
| — | COSAN LTD | 1,682,855 | $10.65M | 0.1% | $6.33 | $13.53 | — | Common Stock | G25343107 |
| SIG | SIGNET JEWELERS LTD | 75,261 | $10.52M | 0.1% | $139.77 * | $54.92 | +106.0% | Common Stock | G81276100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 63,714 | $10.23M | 0.1% | $160.50 * | $112.51 | -13.0% | Common Stock | 459200101 |
| RGLD | Royal Gold Inc | 161,700 | $10.21M | 0.1% | $63.11 | $74.29 | -15.1% | Common Stock | 780287108 |
| VZ | VERIZON COMMUNICATIONS INC | 208,868 | $10.16M | 0.1% | $48.63 * | $26.89 | +3.6% | Common Stock | 92343V104 |
| — | PLATINUM GROUP METALS LTD | 18,212,101 | $9.922M | 0.1% | $0.54 | $0.88 | — | Common Stock | 72765Q205 |
| — | SUNPOWER CORP | 303,498 | $9.503M | 0.1% | $31.31 | $31.31 | — | Common Stock | 867652406 |
| — | ENCANA CORP | 824,514 | $9.205M | 0.1% | $11.16 | $11.16 | — | Common Stock | 292505104 |
| — | ELDORADO GOLD CORP | 1,884,229 | $8.644M | 0.1% | $4.59 | $6.09 | — | Common Stock | 284902103 |
| — | SILVER WHEATON CORP | 449,770 | $8.555M | 0.0% | $19.02 | $22.12 | — | Common Stock | 828336107 |
| — | SHAW COMMUNICATIONS INC | 374,633 | $8.407M | 0.0% | $22.44 | $24.49 | — | Common Stock | 82028K200 |
| HD | HOME DEPOT INC/THE | 65,947 | $7.492M | 0.0% | $113.61 * | $60.23 | +46.5% | Common Stock | 437076102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 156,538 | $7.42M | 0.0% | $47.40 * | $35.10 | -1.7% | Common Stock | 039483102 |
| — | MCGRAW HILL FINANCIAL INC | 66,898 | $6.917M | 0.0% | $103.40 | $88.98 | — | Common Stock | 580645109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 50,455 | $6.782M | 0.0% | $134.42 | $128.06 | +5.0% | ADR | 40051E202 |
| CENX | CENTURY ALUMINUM CO | 462,844 | $6.387M | 0.0% | $13.80 | $25.81 | -46.5% | Common Stock | 156431108 |
| — | IPATH MSCI INDIA INDEX ETN | 83,062 | $6.152M | 0.0% | $74.07 | $60.03 | — | ETP | 06739F291 |
| CPA | COPA HOLDINGS SA | 58,205 | $5.877M | 0.0% | $100.97 * | $77.28 | -5.8% | Common Stock | P31076105 |
| — | POTASH CORP OF SASKATCHEWAN IN | 176,980 | $5.708M | 0.0% | $32.25 | $34.96 | — | Common Stock | 73755L107 |
| — | AGRIUM INC | 52,697 | $5.495M | 0.0% | $104.28 | $94.72 | — | Common Stock | 008916108 |
| — | JC PENNEY CO INC | 586,405 | $4.932M | 0.0% | $8.41 | $8.85 | — | Common Stock | 708160106 |
| — | WEIGHT WATCHERS INTERNATIONAL | 698,993 | $4.886M | 0.0% | $6.99 | $17.66 | — | Common Stock | 948626106 |
| — | YAMANA GOLD INC | 1,283,538 | $4.601M | 0.0% | $3.58 | $9.10 | — | Common Stock | 98462Y100 |
| ACWI | ISHARES MSCI ACWI ETF | 68,687 | $4.123M | 0.0% | $60.03 | $58.57 | +2.5% | ETP | 464288257 |
| NGD | NEW GOLD INC | 1,224,223 | $4.108M | 0.0% | $3.36 * | $6.95 | -43.3% | Common Stock | 644535106 |
| — | TE CONNECTIVITY LTD | 51,848 | $3.713M | 0.0% | $71.61 | $66.56 | — | Common Stock | H84989104 |
| INDA | ISHARES MSCI INDIA ETF | 115,322 | $3.689M | 0.0% | $31.99 | $30.82 | +3.8% | ETP | 46429B598 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 96,079 | $3.467M | 0.0% | $36.08 * | $28.32 | +0.3% | Common Stock | 609207105 |
| GLW | CORNING INC | 146,716 | $3.328M | 0.0% | $22.68 * | $16.75 | +1.8% | Common Stock | 219350105 |
| — | RIO ALTO MINING LTD | 1,347,121 | $3.319M | 0.0% | $2.46 | $2.39 | — | Common Stock | 76689T104 |
| — | SEAGATE TECHNOLOGY PLC | 58,352 | $3.036M | 0.0% | $52.03 | $46.30 | — | Common Stock | G7945M107 |
| — | TATA MOTORS LTD | 61,263 | $2.761M | 0.0% | $45.07 | $24.29 | — | ADR | 876568502 |
| — | PRIMERO MINING CORP | 796,788 | $2.686M | 0.0% | $3.37 | $7.07 | — | Common Stock | 74164W106 |
| NVDA | NVIDIA CORP | 124,863 | $2.613M | 0.0% | $20.93 * | $0.51 | -1.4% | Common Stock | 67066G104 |
| — | AMERICA MOVIL SAB DE CV | 125,100 | $2.56M | 0.0% | $20.46 | $22.06 | — | ADR | 02364W105 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 110,209 | $2.539M | 0.0% | $23.04 | $23.56 | — | ETP | 46434V779 |
| ROK | ROCKWELL AUTOMATION INC | 20,849 | $2.418M | 0.0% | $115.98 * | $71.01 | +32.2% | Common Stock | 773903109 |
| — | TAHOE RESOURCES INC | 200,925 | $2.202M | 0.0% | $10.96 | $20.44 | — | Common Stock | 873868103 |
| ORCL | ORACLE CORP | 50,747 | $2.19M | 0.0% | $43.16 * | $34.67 | +5.8% | Common Stock | 68389X105 |
| IBN | ICICI BANK LTD | 207,902 | $2.154M | 0.0% | $10.36 | $9.20 | +12.6% | ADR | 45104G104 |
| — | ALAMOS GOLD INC | 363,941 | $2.132M | 0.0% | $5.86 | $7.99 | — | Common Stock | 011527108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 21,628 | $2.066M | 0.0% | $95.52 | $67.50 | — | Common Stock | 16938C106 |
| DE | DEERE & CO | 23,527 | $2.063M | 0.0% | $87.69 * | $68.50 | +6.0% | Common Stock | 244199105 |
| ANF | ABERCROMBIE & FITCH CO | 88,074 | $1.941M | 0.0% | $22.04 * | $21.82 | -19.2% | Common Stock | 002896207 |
| BAP | CREDICORP LTD | 13,435 | $1.889M | 0.0% | $140.60 * | $113.78 | -6.0% | Common Stock | G2519Y108 |
| SPG | SIMON PROPERTY GROUP INC | 9,457 | $1.85M | 0.0% | $195.62 * | $113.13 | +1.3% | REIT | 828806109 |
| SNPS | SYNOPSYS INC | 39,066 | $1.81M | 0.0% | $46.33 | $44.77 | +3.5% | Common Stock | 871607107 |
| CMI | CUMMINS INC | 12,827 | $1.778M | 0.0% | $138.61 * | $84.73 | +22.0% | Common Stock | 231021106 |
| — | SYMANTEC CORP | 72,604 | $1.696M | 0.0% | $23.36 | $22.76 | — | Common Stock | 871503108 |
| — | CEMENTOS PACASMAYO SAA | 200,658 | $1.505M | 0.0% | $7.50 | $12.73 | — | ADR | 15126Q109 |
| — | EI DU PONT DE NEMOURS & CO | 20,832 | $1.489M | 0.0% | $71.48 | $52.50 | — | Common Stock | 263534109 |
| — | SESA STERLITE LTD | 118,500 | $1.469M | 0.0% | $12.40 | $16.52 | — | ADR | 78413F103 |
| — | ISHARES MSCI TAIWAN ETF | 90,183 | $1.419M | 0.0% | $15.73 | $14.88 | — | ETP | 464286731 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,115 | $1.379M | 0.0% | $151.29 * | $85.95 | +25.2% | Common Stock | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,550 | $1.365M | 0.0% | $87.78 * | $34.17 | +43.4% | Common Stock | N53745100 |
| PPG | PPG INDUSTRIES INC | 6,050 | $1.365M | 0.0% | $225.62 * | $59.61 | +56.1% | Common Stock | 693506107 |
| — | DOW CHEMICAL CO/THE | 26,848 | $1.288M | 0.0% | $47.97 | $38.24 | — | Common Stock | 260543103 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 54,000 | $1.25M | 0.0% | $23.15 | $23.15 | — | ADR | 399909100 |
| — | GENERAL GROWTH PROPERTIES INC | 37,400 | $1.105M | 0.0% | $29.55 | $29.55 | — | REIT | 370023103 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 18,111 | $1.037M | 0.0% | $57.26 | $56.92 | +0.6% | ETP | 464286772 |
| AVB | AVALONBAY COMMUNITIES INC | 5,619 | $979K | 0.0% | $174.23 * | $120.13 | +1.5% | REIT | 053484101 |
| PLD | PROLOGIS INC | 22,400 | $976K | 0.0% | $43.57 * | $31.72 | +0.1% | REIT | 74340W103 |
| ECL | ECOLAB INC | 8,517 | $974K | 0.0% | $114.36 * | $97.19 | +4.6% | Common Stock | 278865100 |
| EQR | EQUITY RESIDENTIAL | 12,260 | $955K | 0.0% | $77.90 * | $45.31 | +0.3% | REIT | 29476L107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,277 | $932K | 0.0% | $284.41 * | $84.18 | +1.9% | Common Stock | 824348106 |
| — | SL GREEN REALTY CORP | 6,442 | $827K | 0.0% | $128.38 | $128.38 | — | REIT | 78440X101 |
| BXP | BOSTON PROPERTIES INC | 5,856 | $823K | 0.0% | $140.54 * | $90.60 | +1.1% | REIT | 101121101 |
| — | HCP INC | 19,009 | $821K | 0.0% | $43.19 | $43.19 | — | REIT | 40414L109 |
| — | PRAXAIR INC | 6,656 | $804K | 0.0% | $120.79 | $130.99 | — | Common Stock | 74005P104 |
| — | GOOGLE INC | 1,439 | $789K | 0.0% | $548.30 | $561.29 | — | Common Stock | 38259P706 |
| HST | HOST HOTELS & RESORTS INC | 38,000 | $767K | 0.0% | $20.18 * | $14.35 | -8.8% | REIT | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 7,169 | $703K | 0.0% | $98.06 * | $65.65 | +2.4% | REIT | 015271109 |
| — | SK TELECOM CO LTD SPON ADR | 24,100 | $656K | 0.0% | $27.22 | $22.50 | — | ADR | 78440P108 |
| PSA | PUBLIC STORAGE | 3,141 | $619K | 0.0% | $197.07 * | $129.33 | +0.1% | REIT | 74460D109 |
| — | ATENTO SA | 50,000 | $595K | 0.0% | $11.90 | $10.46 | — | Common Stock | L0427L105 |
| — | APARTMENT INVESTMENT & MANAGEM | 14,400 | $567K | 0.0% | $39.38 | $39.38 | — | REIT | 03748R101 |
| CX | CEMEX SAB DE CV | 59,800 | $566K | 0.0% | $9.46 | $12.95 | -26.9% | ADR | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 27,700 | $560K | 0.0% | $20.22 | $21.92 | -7.8% | ADR | 90400P101 |
| — | KEY ENERGY SERVICES INC | 300,042 | $546K | 0.0% | $1.82 | $2.54 | — | Common Stock | 492914106 |
| — | LASALLE HOTEL PROPERTIES | 13,963 | $543K | 0.0% | $38.89 | $38.89 | — | REIT | 517942108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,327 | $511K | 0.0% | $41.45 * | $17.34 | +19.5% | ETP | 81369Y803 |
| SKY | SKYLINE CORP | 144,620 | $503K | 0.0% | $3.48 | $4.53 | -21.8% | Common Stock | 830830105 |
| — | COBALT INTERNATIONAL ENERGY IN | 50,011 | $471K | 0.0% | $9.42 | $15.69 | — | Common Stock | 19075F106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,958 | $450K | 0.0% | $26.54 | $26.54 | — | REIT | 11120U105 |
| — | ROSETTA RESOURCES INC | 24,772 | $422K | 0.0% | $17.04 | $17.04 | — | Common Stock | 777779307 |
| — | TRANSGLOBE ENERGY CORP | 100,735 | $359K | 0.0% | $3.56 | $6.95 | — | Common Stock | 893662106 |
| SKT | TANGER FACTORY OUTLET CENTERS | 9,557 | $336K | 0.0% | $35.16 | $35.16 | — | REIT | 875465106 |
| ZTS | ZOETIS INC | 7,166 | $332K | 0.0% | $46.33 * | $28.03 | +51.9% | Common Stock | 98978V103 |
| — | BANCOLOMBIA SA | 8,200 | $323K | 0.0% | $39.39 | $39.39 | — | ADR | 05968L102 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 11,828 | $303K | 0.0% | $25.62 | $42.18 | — | ETP | 06742E711 |
| — | GRAN TIERRA ENERGY INC | 109,995 | $300K | 0.0% | $2.73 | $5.37 | — | Common Stock | 38500T101 |
| EXR | EXTRA SPACE STORAGE INC | 4,195 | $283K | 0.0% | $67.46 * | $43.86 | +3.6% | REIT | 30225T102 |
| ESS | ESSEX PROPERTY TRUST INC | 1,200 | $276K | 0.0% | $230.00 * | $159.18 | +2.1% | REIT | 297178105 |
| KRC | KILROY REALTY CORP | 3,600 | $274K | 0.0% | $76.11 | $76.11 | — | REIT | 49427F108 |
| ADBE | ADOBE SYSTEMS INC | 2,559 | $189K | 0.0% | $73.86 | $65.92 | +12.2% | Common Stock | 00724F101 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 14,434 | $188K | 0.0% | $13.02 | $13.20 | -1.3% | ADR | 900111204 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,871 | $184K | 0.0% | $23.38 | $26.52 | -11.8% | ETP | 46429B606 |
| TUR | ISHARES MSCI TURKEY ETF | 3,426 | $159K | 0.0% | $46.41 | $52.96 | -12.4% | ETP | 464286715 |
| — | SANDERSON FARMS INC | 42 | $3,000 | 0.0% | $71.43 | $84.56 | — | Common Stock | 800013104 |
| — | CST BRANDS INC | 1 | $0 | 0.0% | $0.00 | $30.81 | — | Common Stock | 12646R105 |