CIK: 0001418329 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $17,110,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 8,785,777 | $452,643 | 2.6% | $36.61 | +3.6% | Common Stock | 172967424 |
| MSFT | MICROSOFT CORP | 10,267,034 | $417,406 | 2.4% | $28.37 | +31.3% | Common Stock | 594918104 |
| MCO | MOODY'S CORP | 3,581,996 | $371,811 | 2.2% | $60.74 | +42.5% | Common Stock | 615369105 |
| PEP | PEPSICO INC | 3,176,305 | $303,718 | 1.8% | $63.38 | +10.0% | Common Stock | 713448108 |
| NXPI | NXP SEMICONDUCTOR NV | 2,940,340 | $295,093 | 1.7% | $28.93 | +170.5% | Common Stock | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,435,187 | $288,058 | 1.7% | $55.51 | +67.8% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 8,254,227 | $287,165 | 1.7% | $16.66 | +20.7% | Common Stock | 717081103 |
| — | MYLAN NV | 4,739,067 | $281,264 | 1.6% | $59.35 | — | Common Stock | N59465109 |
| CSCO | CISCO SYSTEMS INC | 10,134,130 | $278,942 | 1.6% | $15.55 | +29.3% | Common Stock | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 11,987,440 | $272,415 | 1.6% | $16.59 | — | Common Stock | 00507V109 |
| VLO | VALERO ENERGY CORP | 4,237,503 | $269,590 | 1.6% | $26.19 | +39.6% | Common Stock | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,430,320 | $268,857 | 1.6% | $122.99 | +21.8% | Common Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,659,123 | $267,508 | 1.6% | $65.09 | +15.4% | Common Stock | 478160104 |
| ZBH | ZIMMER HOLDINGS INC | 2,276,195 | $267,498 | 1.6% | $70.34 | +48.4% | Common Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 2,238,565 | $254,458 | 1.5% | $41.77 | +77.0% | Common Stock | 03073E105 |
| — | CBS CORP | 4,160,579 | $252,256 | 1.5% | $50.24 | — | Common Stock | 124857202 |
| — | CIGNA CORP | 1,915,540 | $247,948 | 1.4% | $76.05 | — | Common Stock | 125509109 |
| AIG | AMERCIAN INT'L GROUP INC | 4,374,590 | $239,684 | 1.4% | $39.17 | +5.2% | Common Stock | 026874784 |
| — | HESS CORP | 3,453,017 | $234,356 | 1.4% | $80.66 | — | Common Stock | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,727,109 | $232,020 | 1.4% | $86.89 | +43.5% | Common Stock | 883556102 |
| — | BROADCOM CORP | 5,110,965 | $221,279 | 1.3% | $38.68 | — | Common Stock | 111320107 |
| M | MACY'S INC | 3,398,343 | $220,586 | 1.3% | $48.22 | +33.5% | Common Stock | 55616P104 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,106,566 | $219,768 | 1.3% | $88.70 | — | Common Stock | 91911K102 |
| — | VANTIV INC | 5,817,774 | $219,330 | 1.3% | $30.66 | — | Common Stock | 92210H105 |
| — | HEWLETT-PACKARD CO | 6,922,498 | $215,705 | 1.3% | $29.24 | — | Common Stock | 428236103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 18,509,608 | $204,716 | 1.2% | $13.03 | — | ADR | 465562106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 670,766 | $198,714 | 1.2% | $145.84 | +35.3% | Common Stock | 018581108 |
| MDT | MEDTRONIC PLC | 2,545,945 | $198,558 | 1.2% | $58.10 | 0.0% | Common Stock | G5960L103 |
| MET | METLIFE INC | 3,535,657 | $178,727 | 1.0% | $25.13 | +24.2% | Common Stock | 59156R108 |
| — | ST JUDE MEDICAL INC | 2,712,795 | $177,417 | 1.0% | $50.60 | — | Common Stock | 790849103 |
| MPC | MARATHON PETROLEUM CORP | 1,699,270 | $173,988 | 1.0% | $27.26 | +26.1% | Common Stock | 56585A102 |
| — | MARATHON OIL CORP | 6,607,531 | $172,523 | 1.0% | $35.71 | — | Common Stock | 565849106 |
| — | EMC CORP/MA | 6,472,172 | $165,429 | 1.0% | $24.10 | — | Common Stock | 268648102 |
| FISV | FISERV INC | 2,046,471 | $162,490 | 0.9% | $25.01 | +52.5% | Common Stock | 337738108 |
| WU | WESTERN UNION CO/THE | 7,802,305 | $162,366 | 0.9% | $20.13 | — | Common Stock | 959802109 |
| GAP | GAP INC/THE | 3,717,834 | $161,094 | 0.9% | $27.06 | +5.3% | Common Stock | 364760108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,296,100 | $158,008 | 0.9% | $100.07 | — | ADR | 03524A108 |
| EMR | EMERSON ELECTRIC CO | 2,618,341 | $148,250 | 0.9% | $41.27 | +5.2% | Common Stock | 291011104 |
| LNC | LINCOLN NATIONAL CORP | 2,579,567 | $148,222 | 0.9% | $24.07 | +56.5% | Common Stock | 534187109 |
| JLL | JONES LANG LASALLE INC | 854,113 | $145,541 | 0.9% | $113.59 | +35.3% | Common Stock | 48020Q107 |
| DGX | QUEST DIAGNOSTICS INC | 1,852,114 | $142,335 | 0.8% | $50.91 | +13.1% | Common Stock | 74834L100 |
| AAPL | APPLE INC | 1,134,399 | $141,153 | 0.8% | $25.27 | +6.2% | Common Stock | 037833100 |
| LUV | SOUTHWEST AIRLINES CO | 3,179,110 | $140,835 | 0.8% | $12.58 | +206.8% | Common Stock | 844741108 |
| NTES | NETEASE INC | 1,321,953 | $139,202 | 0.8% | $71.39 | — | ADR | 64110W102 |
| BPOP | POPULAR INC | 4,032,600 | $138,681 | 0.8% | $24.09 | +3.5% | Common Stock | 733174700 |
| ON | ON SEMICONDUCTOR CORP | 11,262,352 | $136,387 | 0.8% | $8.02 | +42.8% | Common Stock | 682189105 |
| DOX | AMDOCS LTD | 2,427,119 | $132,035 | 0.8% | $35.82 | +15.4% | Common Stock | G02602103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,788,618 | $129,673 | 0.8% | $25.57 | -12.4% | Common Stock | 136069101 |
| — | UNITED TECHNOLOGIES CORP | 1,089,711 | $127,714 | 0.7% | $96.81 | — | Common Stock | 913017109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,119,788 | $126,277 | 0.7% | $12.33 | -26.5% | Common Stock | 136385101 |
| — | LORILLARD INC | 1,906,665 | $124,601 | 0.7% | $54.93 | — | Common Stock | 544147101 |
| TSN | TYSON FOODS INC | 3,179,183 | $121,763 | 0.7% | $31.14 | -0.1% | Common Stock | 902494103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,652,948 | $120,665 | 0.7% | $58.92 | -5.3% | Common Stock | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,459,425 | $119,629 | 0.7% | $49.43 | +63.4% | Common Stock | M22465104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,755,954 | $115,530 | 0.7% | $27.33 | +4.3% | Common Stock | 744573106 |
| V | VISA INC | 1,727,856 | $113,019 | 0.7% | $59.22 | +3.5% | Common Stock | 92826C839 |
| OSK | OSHKOSH CORP | 2,284,544 | $111,463 | 0.7% | $45.63 | -15.6% | Common Stock | 688239201 |
| — | ROCK-TENN CO | 1,659,380 | $107,030 | 0.6% | $64.50 | — | Common Stock | 772739207 |
| VFC | VF CORP | 1,373,126 | $103,410 | 0.6% | $50.63 | +36.7% | Common Stock | 918204108 |
| MO | ALTRIA GROUP INC | 2,063,577 | $103,220 | 0.6% | $16.26 | +61.0% | Common Stock | 02209S103 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,043,001 | $102,975 | 0.6% | $35.57 | — | Common Stock | 90130A101 |
| IEX | IDEX CORP | 1,317,351 | $99,895 | 0.6% | $47.91 | +36.4% | Common Stock | 45167R104 |
| CL | COLGATE-PALMOLIVE CO | 1,437,816 | $99,698 | 0.6% | $47.99 | +11.9% | Common Stock | 194162103 |
| ALK | ALASKA AIR GROUP INC | 1,478,556 | $97,851 | 0.6% | $48.79 | +21.8% | Common Stock | 011659109 |
| — | WUXI PHARMATECH CAYMAN INC | 2,511,696 | $97,404 | 0.6% | $29.77 | — | ADR | 929352102 |
| — | TOWERS WATSON & CO | 722,816 | $95,545 | 0.6% | $87.17 | — | Common Stock | 891894107 |
| CAH | CARDINAL HEALTH INC | 1,029,646 | $92,946 | 0.5% | $37.58 | +69.4% | Common Stock | 14149Y108 |
| — | ARRIS GROUP INC | 3,183,506 | $91,987 | 0.5% | $15.02 | — | Common Stock | 04270V106 |
| EBAY | EBAY INC | 1,573,019 | $90,732 | 0.5% | $20.09 | +5.7% | Common Stock | 278642103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 566,013 | $90,109 | 0.5% | $105.71 | +26.6% | Common Stock | 303075105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,185,355 | $89,293 | 0.5% | $49.36 | -4.6% | Common Stock | 718172109 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 2,170,832 | $87,702 | 0.5% | $54.94 | — | Common Stock | H01531104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,689,138 | $86,621 | 0.5% | $18.84 | — | ADR | 874039100 |
| MMM | 3M CO | 512,947 | $84,611 | 0.5% | $81.29 | +19.2% | Common Stock | 88579Y101 |
| — | CHESAPEAKE ENERGY CORP | 5,763,811 | $81,616 | 0.5% | $22.49 | — | Common Stock | 165167107 |
| SYNA | SYNAPTICS INC | 986,171 | $80,181 | 0.5% | $75.51 | 0.0% | Common Stock | 87157D109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 2,352,769 | $79,406 | 0.5% | $33.28 | — | Common Stock | 81761R109 |
| PH | PARKER-HANNIFIN CORP | 667,079 | $79,236 | 0.5% | $101.29 | 0.0% | Common Stock | 701094104 |
| GRMN | GARMIN LTD | 1,620,568 | $77,009 | 0.5% | $38.79 | -4.8% | Common Stock | H2906T109 |
| — | PRECISION CASTPARTS CORP | 360,005 | $75,601 | 0.4% | $227.75 | — | Common Stock | 740189105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,117,296 | $75,545 | 0.4% | $18.69 | +30.7% | Common Stock | 31847R102 |
| MD | MEDNAX INC | 1,013,991 | $73,524 | 0.4% | $58.51 | +18.8% | Common Stock | 58502B106 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,143,424 | $73,351 | 0.4% | $23.62 | +21.9% | Common Stock | 025932104 |
| — | AVON PRODUCTS INC | 9,095,282 | $72,671 | 0.4% | $19.75 | — | Common Stock | 054303102 |
| XOM | EXXON MOBIL CORP | 834,781 | $70,956 | 0.4% | $56.41 | -1.5% | Common Stock | 30231G102 |
| FOSL | FOSSIL GROUP INC | 854,829 | $70,481 | 0.4% | $114.07 | -19.3% | Common Stock | 34988V106 |
| HP | HELMERICH & PAYNE INC | 958,483 | $65,244 | 0.4% | $64.91 | +0.8% | Common Stock | 423452101 |
| — | XEROX CORP | 5,055,502 | $64,963 | 0.4% | $13.22 | — | Common Stock | 984121103 |
| PSX | PHILLIPS 66 | 818,318 | $64,320 | 0.4% | $49.82 | -1.1% | Common Stock | 718546104 |
| — | PRICELINE GROUP INC/THE | 55,045 | $64,081 | 0.4% | $969.35 | — | Common Stock | 741503403 |
| SU | SUNCOR ENERGY INC | 2,185,239 | $63,858 | 0.4% | $20.93 | -3.3% | Common Stock | 867224107 |
| DHR | DANAHER CORP | 746,567 | $63,384 | 0.4% | $25.24 | +38.2% | Common Stock | 235851102 |
| CHE | CHEMED CORP | 528,754 | $63,133 | 0.4% | $85.66 | +23.8% | Common Stock | 16359R103 |
| DAN | DANA HOLDING CORP | 2,883,904 | $61,023 | 0.4% | $17.87 | -2.8% | Common Stock | 235825205 |
| PG | PROCTER & GAMBLE CO/THE | 743,956 | $60,960 | 0.4% | $57.25 | +11.1% | Common Stock | 742718109 |
| — | MENTOR GRAPHICS CORP | 2,407,975 | $57,864 | 0.3% | $24.03 | — | Common Stock | 587200106 |
| COP | CONOCOPHILLIPS | 917,310 | $57,112 | 0.3% | $43.81 | +4.0% | Common Stock | 20825C104 |
| — | BAKER HUGHES INC | 852,655 | $54,212 | 0.3% | $56.97 | — | Common Stock | 057224107 |
| — | ANADARKO PETROLEUM CORP | 650,584 | $53,875 | 0.3% | $92.56 | — | Common Stock | 032511107 |
| CVX | CHEVRON CORP | 476,080 | $49,979 | 0.3% | $71.54 | -6.5% | Common Stock | 166764100 |
| NEM | NEWMONT MINING CORP | 2,252,677 | $48,906 | 0.3% | $23.92 | -23.7% | Common Stock | 651639106 |
| EOG | EOG RESOURCES INC | 518,483 | $47,540 | 0.3% | $73.59 | -10.0% | Common Stock | 26875P101 |
| QCOM | QUALCOMM INC | 673,379 | $46,692 | 0.3% | $53.36 | -3.2% | Common Stock | 747525103 |
| — | TIME INC | 2,026,285 | $45,470 | 0.3% | $24.16 | — | Common Stock | 887228104 |
| WAFD | WASHINGTON FEDERAL INC | 2,027,095 | $44,201 | 0.3% | $12.85 | +19.4% | Common Stock | 938824109 |
| INTU | INTUIT INC | 441,528 | $42,811 | 0.3% | $81.73 | +4.2% | Common Stock | 461202103 |
| — | APACHE CORP | 691,156 | $41,697 | 0.2% | $85.44 | — | Common Stock | 037411105 |
| BBD | BANCO BRADESCO SA | 4,319,889 | $40,089 | 0.2% | $13.37 | — | ADR | 059460303 |
| ABEV | AMBEV SA | 6,799,845 | $39,167 | 0.2% | $7.21 | — | ADR | 02319V103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 627,852 | $39,115 | 0.2% | $41.10 | — | ADR | 881624209 |
| SNX | SYNNEX CORP | 503,127 | $38,867 | 0.2% | $29.80 | +14.3% | Common Stock | 87162W100 |
| VC | VISTEON CORP | 370,649 | $35,731 | 0.2% | $40.87 | +40.8% | Common Stock | 92839U206 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 814,548 | $34,936 | 0.2% | $38.11 | 0.0% | Common Stock | 74112D101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 199,457 | $34,464 | 0.2% | $64.13 | +167.6% | Common Stock | G50871105 |
| UNP | UNION PACIFIC CORP | 314,709 | $34,086 | 0.2% | $66.68 | +37.7% | Common Stock | 907818108 |
| XYL | XYLEM INC/NY | 926,336 | $32,440 | 0.2% | $32.20 | -4.4% | Common Stock | 98419M100 |
| SM | SM ENERGY CO | 626,516 | $32,378 | 0.2% | $60.55 | -36.2% | Common Stock | 78454L100 |
| CCL | CARNIVAL CORP | 654,135 | $31,294 | 0.2% | $28.12 | +37.0% | Common Stock | 143658300 |
| GHC | GRAHAM HOLDINGS CO | 29,637 | $31,108 | 0.2% | $359.72 | +46.8% | Common Stock | 384637104 |
| — | STAPLES INC | 1,897,170 | $30,895 | 0.2% | $13.81 | — | Common Stock | 855030102 |
| WMT | WAL-MART STORES INC | 371,250 | $30,535 | 0.2% | $20.11 | +14.6% | Common Stock | 931142103 |
| — | NOBLE ENERGY INC | 621,189 | $30,376 | 0.2% | $59.50 | — | Common Stock | 655044105 |
| ELV | ANTHEM INC | 192,803 | $29,771 | 0.2% | $105.54 | +15.6% | Common Stock | 036752103 |
| — | GOLDCORP INC | 1,625,267 | $29,450 | 0.2% | $22.19 | — | Common Stock | 380956409 |
| — | JOY GLOBAL INC | 731,549 | $28,662 | 0.2% | $39.18 | — | Common Stock | 481165108 |
| CTRA | CABOT OIL & GAS CORP | 869,088 | $25,664 | 0.1% | $25.80 | -20.3% | Common Stock | 127097103 |
| — | WHITING PETROLEUM CORP | 829,773 | $25,640 | 0.1% | $41.58 | — | Common Stock | 966387102 |
| — | COACH INC | 599,250 | $24,827 | 0.1% | $55.14 | — | Common Stock | 189754104 |
| — | MDC HOLDINGS INC | 858,385 | $24,464 | 0.1% | $31.09 | — | Common Stock | 552676108 |
| NTRS | NORTHERN TRUST CORP | 346,614 | $24,142 | 0.1% | $42.76 | +19.6% | Common Stock | 665859104 |
| — | SOUTHWESTERN ENERGY CO | 1,008,436 | $23,386 | 0.1% | $26.71 | — | Common Stock | 845467109 |
| — | CASH AMERICA INTERNATIONAL INC | 986,161 | $22,978 | 0.1% | $40.99 | — | Common Stock | 14754D100 |
| — | INTERNATIONAL SPEEDWAY CORP | 697,990 | $22,761 | 0.1% | $31.79 | — | Common Stock | 460335201 |
| NKE | NIKE INC | 225,175 | $22,592 | 0.1% | $34.27 | +21.6% | Common Stock | 654106103 |
| — | INTERPUBLIC GROUP OF COS INC/T | 994,598 | $22,001 | 0.1% | $9.58 | +49.0% | Common Stock | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 329,205 | $21,948 | 0.1% | $51.42 | +7.8% | Common Stock | 620076307 |
| BAC | BANK OF AMERICA CORP | 1,340,718 | $20,634 | 0.1% | $13.30 | -4.1% | Common Stock | 060505104 |
| SLB | SCHLUMBERGER LTD | 242,736 | $20,254 | 0.1% | $66.43 | -7.7% | Common Stock | 806857108 |
| FNV | FRANCO-NEVADA CORP | 414,726 | $20,099 | 0.1% | $41.65 | +10.6% | Common Stock | 351858105 |
| CVE | CENOVUS ENERGY INC | 1,158,649 | $19,532 | 0.1% | $21.95 | -32.1% | Common Stock | 15135U109 |
| TX | TERNIUM SA | 1,065,214 | $19,248 | 0.1% | $26.00 | — | ADR | 880890108 |
| KGC | KINROSS GOLD CORP | 8,601,969 | $19,148 | 0.1% | $5.68 | -48.8% | Common Stock | 496902404 |
| PTEN | PATTERSON-UTI ENERGY INC | 994,115 | $18,665 | 0.1% | $20.13 | -14.8% | Common Stock | 703481101 |
| MRK | MERCK & CO INC | 320,714 | $18,435 | 0.1% | $30.68 | +31.4% | Common Stock | 58933Y105 |
| — | REYNOLDS AMERICAN INC | 261,271 | $18,004 | 0.1% | $55.42 | — | Common Stock | 761713106 |
| — | MARKET VECTORS GOLD MINERS ETF | 927,472 | $16,917 | 0.1% | $23.85 | — | ETP | 57060U100 |
| — | BARRICK GOLD CORP | 1,531,463 | $16,748 | 0.1% | $18.34 | — | Common Stock | 067901108 |
| ENVA | ENOVA INTERNATIONAL INC | 840,250 | $16,545 | 0.1% | $22.66 | -3.8% | Common Stock | 29357K103 |
| GFI | GOLD FIELDS | 3,923,703 | $15,734 | 0.1% | $5.23 | — | ADR | 38059T106 |
| — | LEUCADIA NATIONAL CORP | 684,408 | $15,255 | 0.1% | $24.40 | — | Common Stock | 527288104 |
| HAL | HALLIBURTON CO | 345,891 | $15,178 | 0.1% | $39.28 | -13.9% | Common Stock | 406216101 |
| — | SANCHEZ ENERGY CORP | 1,164,191 | $15,146 | 0.1% | $26.78 | — | Common Stock | 79970Y105 |
| FIS | FIDELITY NATIONAL INFORMATION | 222,166 | $15,121 | 0.1% | $41.36 | +31.1% | Common Stock | 31620M106 |
| VTR | VENTAS INC | 205,183 | $14,982 | 0.1% | $48.38 | +10.4% | REIT | 92276F100 |
| — | ANGLOGOLD ASHANTI LTD | 1,600,797 | $14,951 | 0.1% | $13.28 | — | ADR | 035128206 |
| DLR | DIGITAL REALTY TRUST INC | 225,600 | $14,881 | 0.1% | $44.37 | +3.9% | REIT | 253868103 |
| — | AVIANCA HOLDINGS SA | 1,294,819 | $14,657 | 0.1% | $15.47 | — | ADR | 05367G100 |
| — | SODASTREAM INTERNATIONAL LTD | 723,300 | $14,654 | 0.1% | $25.57 | — | Common Stock | M9068E105 |
| BK | BANK OF NEW YORK MELLON CORP | 361,967 | $14,566 | 0.1% | $25.71 | +15.7% | Common Stock | 064058100 |
| — | LAREDO PETROLEUM INC | 1,111,279 | $14,491 | 0.1% | $10.35 | — | Common Stock | 516806106 |
| MRSH | MARSH & MCLENNAN COS INC | 257,734 | $14,456 | 0.1% | $39.09 | +19.4% | Common Stock | 571748102 |
| — | TIME WARNER INC | 169,890 | $14,346 | 0.1% | $68.49 | — | Common Stock | 887317303 |
| — | MONSANTO CO | 125,118 | $14,081 | 0.1% | $124.54 | — | Common Stock | 61166W101 |
| ABBV | ABBVIE INC | 239,454 | $14,018 | 0.1% | $31.58 | +23.0% | Common Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS INC | 137,605 | $13,367 | 0.1% | $60.65 | +22.9% | Common Stock | 452308109 |
| — | SUPERIOR ENERGY SERVICES INC | 594,758 | $13,287 | 0.1% | $22.25 | — | Common Stock | 868157108 |
| — | OASIS PETROLEUM INC | 923,192 | $13,128 | 0.1% | $34.86 | — | Common Stock | 674215108 |
| META | FACEBOOK INC | 157,661 | $12,962 | 0.1% | $76.11 | +2.2% | Common Stock | 30303M102 |
| — | GENERAL ELECTRIC CO | 522,040 | $12,952 | 0.1% | $24.81 | — | Common Stock | 369604103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 105,927 | $12,892 | 0.1% | $113.65 | — | ETP | 464287242 |
| BTG | B2GOLD CORP | 8,449,015 | $12,608 | 0.1% | $1.74 | -19.4% | Common Stock | 11777Q209 |
| — | DST SYSTEMS INC | 113,647 | $12,582 | 0.1% | $69.35 | — | Common Stock | 233326107 |
| — | GOOGLE INC | 22,595 | $12,533 | 0.1% | $763.53 | — | Common Stock | 38259P508 |
| — | WEATHERFORD INTERNATIONAL PLC | 968,500 | $11,913 | 0.1% | $11.53 | — | Common Stock | G48833100 |
| — | VIACOM INC | 171,650 | $11,724 | 0.1% | $78.20 | — | Common Stock | 92553P201 |
| — | US SILICA HOLDINGS INC | 323,160 | $11,508 | 0.1% | $25.69 | — | Common Stock | 90346E103 |
| IDCC | INTERDIGITAL INC/PA | 226,584 | $11,497 | 0.1% | $31.59 | +64.2% | Common Stock | 45867G101 |
| AEM | AGNICO EAGLE MINES LTD | 391,136 | $10,868 | 0.1% | $24.39 | +4.0% | Common Stock | 008474108 |
| FSLR | FIRST SOLAR INC | 181,358 | $10,843 | 0.1% | $51.35 | 0.0% | Common Stock | 336433107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 719,190 | $10,759 | 0.1% | $25.52 | -33.8% | Common Stock | 42330P107 |
| — | COSAN LTD | 1,682,855 | $10,652 | 0.1% | $13.53 | — | Common Stock | G25343107 |
| SIG | SIGNET JEWELERS LTD | 75,261 | $10,519 | 0.1% | $54.92 | +83.8% | Common Stock | G81276100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 63,714 | $10,226 | 0.1% | $112.51 | -14.3% | Common Stock | 459200101 |
| RGLD | Royal Gold Inc | 161,700 | $10,205 | 0.1% | $74.29 | -7.5% | Common Stock | 780287108 |
| VZ | VERIZON COMMUNICATIONS INC | 208,868 | $10,157 | 0.1% | $26.89 | +2.7% | Common Stock | 92343V104 |
| — | PLATINUM GROUP METALS LTD | 18,212,101 | $9,922 | 0.1% | $0.88 | — | Common Stock | 72765Q205 |
| — | SUNPOWER CORP | 303,498 | $9,503 | 0.1% | $31.31 | — | Common Stock | 867652406 |
| — | ENCANA CORP | 824,514 | $9,205 | 0.1% | $11.16 | — | Common Stock | 292505104 |
| — | ELDORADO GOLD CORP | 1,884,229 | $8,644 | 0.1% | $6.09 | — | Common Stock | 284902103 |
| — | SILVER WHEATON CORP | 449,770 | $8,555 | 0.0% | $22.12 | — | Common Stock | 828336107 |
| — | SHAW COMMUNICATIONS INC | 374,633 | $8,407 | 0.0% | $24.49 | — | Common Stock | 82028K200 |
| HD | HOME DEPOT INC/THE | 65,947 | $7,492 | 0.0% | $60.23 | +41.7% | Common Stock | 437076102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 156,538 | $7,420 | 0.0% | $35.10 | -1.5% | Common Stock | 039483102 |
| — | MCGRAW HILL FINANCIAL INC | 66,898 | $6,917 | 0.0% | $88.98 | — | Common Stock | 580645109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 50,455 | $6,782 | 0.0% | $128.48 | — | ADR | 40051E202 |
| CENX | CENTURY ALUMINUM CO | 462,844 | $6,387 | 0.0% | $25.81 | -22.0% | Common Stock | 156431108 |
| — | IPATH MSCI INDIA INDEX ETN | 83,062 | $6,152 | 0.0% | $60.03 | — | ETP | 06739F291 |
| CPA | COPA HOLDINGS SA | 58,205 | $5,877 | 0.0% | $77.28 | +0.8% | Common Stock | P31076105 |
| — | POTASH CORP OF SASKATCHEWAN IN | 176,980 | $5,708 | 0.0% | $34.96 | — | Common Stock | 73755L107 |
| — | AGRIUM INC | 52,697 | $5,495 | 0.0% | $94.72 | — | Common Stock | 008916108 |
| — | JC PENNEY CO INC | 586,405 | $4,932 | 0.0% | $8.85 | — | Common Stock | 708160106 |
| — | WEIGHT WATCHERS INTERNATIONAL | 698,993 | $4,886 | 0.0% | $17.66 | — | Common Stock | 948626106 |
| — | YAMANA GOLD INC | 1,283,538 | $4,601 | 0.0% | $9.10 | — | Common Stock | 98462Y100 |
| ACWI | ISHARES MSCI ACWI ETF | 68,687 | $4,123 | 0.0% | $58.53 | — | ETP | 464288257 |
| NGD | NEW GOLD INC | 1,224,223 | $4,108 | 0.0% | $6.95 | -43.3% | Common Stock | 644535106 |
| — | TE CONNECTIVITY LTD | 51,848 | $3,713 | 0.0% | $66.56 | — | Common Stock | H84989104 |
| INDA | ISHARES MSCI INDIA ETF | 115,322 | $3,689 | 0.0% | $30.09 | — | ETP | 46429B598 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 96,079 | $3,467 | 0.0% | $28.32 | +0.0% | Common Stock | 609207105 |
| GLW | CORNING INC | 146,716 | $3,328 | 0.0% | $16.75 | +6.4% | Common Stock | 219350105 |
| — | RIO ALTO MINING LTD | 1,347,121 | $3,319 | 0.0% | $2.39 | — | Common Stock | 76689T104 |
| — | SEAGATE TECHNOLOGY PLC | 58,352 | $3,036 | 0.0% | $46.30 | — | Common Stock | G7945M107 |
| — | TATA MOTORS LTD | 61,263 | $2,761 | 0.0% | $24.29 | — | ADR | 876568502 |
| — | PRIMERO MINING CORP | 796,788 | $2,686 | 0.0% | $7.07 | — | Common Stock | 74164W106 |
| NVDA | NVIDIA CORP | 124,863 | $2,613 | 0.0% | $0.51 | 0.0% | Common Stock | 67066G104 |
| — | AMERICA MOVIL SAB DE CV | 125,100 | $2,560 | 0.0% | $22.06 | — | ADR | 02364W105 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 110,209 | $2,539 | 0.0% | $23.56 | — | ETP | 46434V779 |
| ROK | ROCKWELL AUTOMATION INC | 20,849 | $2,418 | 0.0% | $71.01 | +27.8% | Common Stock | 773903109 |
| — | TAHOE RESOURCES INC | 200,925 | $2,202 | 0.0% | $20.44 | — | Common Stock | 873868103 |
| ORCL | ORACLE CORP | 50,747 | $2,190 | 0.0% | $34.67 | +6.3% | Common Stock | 68389X105 |
| IBN | ICICI BANK LTD | 207,902 | $2,154 | 0.0% | $20.57 | — | ADR | 45104G104 |
| — | ALAMOS GOLD INC | 363,941 | $2,132 | 0.0% | $7.99 | — | Common Stock | 011527108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 21,628 | $2,066 | 0.0% | $67.50 | — | Common Stock | 16938C106 |
| DE | DEERE & CO | 23,527 | $2,063 | 0.0% | $68.50 | +6.6% | Common Stock | 244199105 |
| ANF | ABERCROMBIE & FITCH CO | 88,074 | $1,941 | 0.0% | $21.82 | -10.2% | Common Stock | 002896207 |
| BAP | CREDICORP LTD | 13,435 | $1,889 | 0.0% | $113.78 | -1.8% | Common Stock | G2519Y108 |
| SPG | SIMON PROPERTY GROUP INC | 9,457 | $1,850 | 0.0% | $113.13 | 0.0% | REIT | 828806109 |
| SNPS | SYNOPSYS INC | 39,066 | $1,810 | 0.0% | $44.77 | 0.0% | Common Stock | 871607107 |
| CMI | CUMMINS INC | 12,827 | $1,778 | 0.0% | $84.73 | +23.7% | Common Stock | 231021106 |
| — | SYMANTEC CORP | 72,604 | $1,696 | 0.0% | $22.76 | — | Common Stock | 871503108 |
| — | CEMENTOS PACASMAYO SAA | 200,658 | $1,505 | 0.0% | $12.73 | — | ADR | 15126Q109 |
| — | EI DU PONT DE NEMOURS & CO | 20,832 | $1,489 | 0.0% | $52.50 | — | Common Stock | 263534109 |
| — | SESA STERLITE LTD | 118,500 | $1,469 | 0.0% | $16.52 | — | ADR | 78413F103 |
| — | ISHARES MSCI TAIWAN ETF | 90,183 | $1,419 | 0.0% | $14.88 | — | ETP | 464286731 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,115 | $1,379 | 0.0% | $85.95 | +23.1% | Common Stock | 009158106 |
| PPG | PPG INDUSTRIES INC | 6,050 | $1,365 | 0.0% | $59.61 | +58.3% | Common Stock | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,550 | $1,365 | 0.0% | $34.17 | +36.7% | Common Stock | N53745100 |
| — | DOW CHEMICAL CO/THE | 26,848 | $1,288 | 0.0% | $38.24 | — | Common Stock | 260543103 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 54,000 | $1,250 | 0.0% | $23.15 | — | ADR | 399909100 |
| — | GENERAL GROWTH PROPERTIES INC | 37,400 | $1,105 | 0.0% | $29.55 | — | REIT | 370023103 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 18,111 | $1,037 | 0.0% | $55.30 | — | ETP | 464286772 |
| AVB | AVALONBAY COMMUNITIES INC | 5,619 | $979 | 0.0% | $120.13 | 0.0% | REIT | 053484101 |
| PLD | PROLOGIS INC | 22,400 | $976 | 0.0% | $31.72 | 0.0% | REIT | 74340W103 |
| ECL | ECOLAB INC | 8,517 | $974 | 0.0% | $97.19 | 0.0% | Common Stock | 278865100 |
| EQR | EQUITY RESIDENTIAL | 12,260 | $955 | 0.0% | $45.31 | 0.0% | REIT | 29476L107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,277 | $932 | 0.0% | $84.18 | 0.0% | Common Stock | 824348106 |
| — | SL GREEN REALTY CORP | 6,442 | $827 | 0.0% | $128.38 | — | REIT | 78440X101 |
| BXP | BOSTON PROPERTIES INC | 5,856 | $823 | 0.0% | $90.60 | 0.0% | REIT | 101121101 |
| — | HCP INC | 19,009 | $821 | 0.0% | $43.19 | — | REIT | 40414L109 |
| — | PRAXAIR INC | 6,656 | $804 | 0.0% | $130.99 | — | Common Stock | 74005P104 |
| — | GOOGLE INC | 1,439 | $789 | 0.0% | $561.29 | — | Common Stock | 38259P706 |
| HST | HOST HOTELS & RESORTS INC | 38,000 | $767 | 0.0% | $14.35 | 0.0% | REIT | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 7,169 | $703 | 0.0% | $65.65 | 0.0% | REIT | 015271109 |
| — | SK TELECOM CO LTD SPON ADR | 24,100 | $656 | 0.0% | $22.50 | — | ADR | 78440P108 |
| PSA | PUBLIC STORAGE | 3,141 | $619 | 0.0% | $129.33 | 0.0% | REIT | 74460D109 |
| — | ATENTO SA | 50,000 | $595 | 0.0% | $10.46 | — | Common Stock | L0427L105 |
| — | APARTMENT INVESTMENT & MANAGEM | 14,400 | $567 | 0.0% | $39.38 | — | REIT | 03748R101 |
| CX | CEMEX SAB DE CV | 59,800 | $566 | 0.0% | $12.86 | — | ADR | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 27,700 | $560 | 0.0% | $23.26 | — | ADR | 90400P101 |
| — | KEY ENERGY SERVICES INC | 300,042 | $546 | 0.0% | $2.54 | — | Common Stock | 492914106 |
| — | LASALLE HOTEL PROPERTIES | 13,963 | $543 | 0.0% | $38.89 | — | REIT | 517942108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,327 | $511 | 0.0% | $35.00 | — | ETP | 81369Y803 |
| SKY | SKYLINE CORP | 144,620 | $503 | 0.0% | $4.53 | -20.0% | Common Stock | 830830105 |
| — | COBALT INTERNATIONAL ENERGY IN | 50,011 | $471 | 0.0% | $15.69 | — | Common Stock | 19075F106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,958 | $450 | 0.0% | $26.54 | — | REIT | 11120U105 |
| — | ROSETTA RESOURCES INC | 24,772 | $422 | 0.0% | $17.04 | — | Common Stock | 777779307 |
| — | TRANSGLOBE ENERGY CORP | 100,735 | $359 | 0.0% | $6.95 | — | Common Stock | 893662106 |
| SKT | TANGER FACTORY OUTLET CENTERS | 9,557 | $336 | 0.0% | $35.16 | — | REIT | 875465106 |
| ZTS | ZOETIS INC | 7,166 | $332 | 0.0% | $28.03 | +47.9% | Common Stock | 98978V103 |
| — | BANCOLOMBIA SA | 8,200 | $323 | 0.0% | $39.39 | — | ADR | 05968L102 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 11,828 | $303 | 0.0% | $42.18 | — | ETP | 06742E711 |
| — | GRAN TIERRA ENERGY INC | 109,995 | $300 | 0.0% | $5.37 | — | Common Stock | 38500T101 |
| EXR | EXTRA SPACE STORAGE INC | 4,195 | $283 | 0.0% | $43.86 | 0.0% | REIT | 30225T102 |
| ESS | ESSEX PROPERTY TRUST INC | 1,200 | $276 | 0.0% | $159.18 | 0.0% | REIT | 297178105 |
| KRC | KILROY REALTY CORP | 3,600 | $274 | 0.0% | $76.11 | — | REIT | 49427F108 |
| ADBE | ADOBE SYSTEMS INC | 2,559 | $189 | 0.0% | $65.92 | +13.2% | Common Stock | 00724F101 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 14,434 | $188 | 0.0% | $14.14 | — | ADR | 900111204 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,871 | $184 | 0.0% | $24.10 | — | ETP | 46429B606 |
| TUR | ISHARES MSCI TURKEY ETF | 3,426 | $159 | 0.0% | $54.02 | — | ETP | 464286715 |
| — | SANDERSON FARMS INC | 42 | $3 | 0.0% | $84.56 | — | Common Stock | 800013104 |
| — | CST BRANDS INC | 1 | $0 | 0.0% | $30.81 | — | Common Stock | 12646R105 |