Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $17.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 9,976,626 | $551M | 3.1% | $55.24 * | $37.08 | +11.1% | Common Stock | 172967424 |
| MCO | MOODY'S CORP | 3,642,312 | $393M | 2.2% | $107.96 * | $61.33 | +58.4% | Common Stock | 615369105 |
| M | MACY'S INC | 4,437,101 | $299M | 1.7% | $67.47 | $52.75 | +27.9% | Common Stock | 55616P104 |
| PEP | PEPSICO INC | 3,156,289 | $295M | 1.7% | $93.34 * | $63.38 | +7.4% | Common Stock | 713448108 |
| — | ACTIVISION BLIZZARD INC | 12,130,540 | $294M | 1.7% | $24.21 | $16.68 | — | Common Stock | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 3,009,411 | $293M | 1.7% | $97.46 * | $66.18 | +10.0% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,397,215 | $292M | 1.7% | $122.00 * | $55.51 | +85.6% | Common Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,387,241 | $290M | 1.7% | $208.79 * | $122.99 | +37.4% | Common Stock | 38141G104 |
| EBAY | EBAY INC | 4,647,174 | $280M | 1.6% | $60.24 * | $21.48 | +5.0% | Common Stock | 278642103 |
| CSCO | CISCO SYSTEMS INC | 10,160,483 | $279M | 1.6% | $27.46 * | $15.55 | +27.1% | Common Stock | 17275R102 |
| — | HESS CORP | 4,152,701 | $278M | 1.6% | $66.88 | $78.33 | — | Common Stock | 42809H107 |
| AIG | AMERCIAN INT'L GROUP INC | 4,336,135 | $268M | 1.5% | $61.82 * | $39.17 | +21.7% | Common Stock | 026874784 |
| VLO | VALERO ENERGY CORP | 4,197,783 | $263M | 1.5% | $62.60 * | $26.19 | +58.1% | Common Stock | 91913Y100 |
| PFE | PFIZER INC | 7,771,238 | $261M | 1.5% | $33.53 * | $16.66 | +22.1% | Common Stock | 717081103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 23,496,489 | $257M | 1.5% | $10.95 | $12.74 | -14.1% | ADR | 465562106 |
| — | CBS CORP | 4,514,159 | $251M | 1.4% | $55.50 | $50.65 | — | Common Stock | 124857202 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,117,403 | $248M | 1.4% | $222.14 | $88.70 | — | Common Stock | 91911K102 |
| NXPI | NXP SEMICONDUCTOR NV | 2,525,336 | $248M | 1.4% | $98.20 * | $28.93 | +201.6% | Common Stock | N6596X109 |
| ZBH | ZIMMER HOLDINGS INC | 2,226,835 | $243M | 1.4% | $109.23 * | $70.34 | +38.4% | Common Stock | 98956P102 |
| MSFT | MICROSOFT CORP | 5,485,710 | $242M | 1.4% | $44.15 * | $28.37 | +34.5% | Common Stock | 594918104 |
| VOYA | VOYA FINANCIAL INC | 4,892,917 | $227M | 1.3% | $46.47 * | $40.34 | +3.2% | Common Stock | 929089100 |
| COR | AMERISOURCEBERGEN CORP | 2,132,270 | $227M | 1.3% | $106.34 * | $41.77 | +87.8% | Common Stock | 03073E105 |
| — | VANTIV INC | 5,881,134 | $225M | 1.3% | $38.19 | $30.74 | — | Common Stock | 92210H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,719,365 | $223M | 1.3% | $129.76 * | $86.89 | +44.8% | Common Stock | 883556102 |
| NTES | NETEASE INC | 1,490,939 | $216M | 1.2% | $144.87 | $75.46 | +92.0% | ADR | 64110W102 |
| — | CIGNA CORP | 1,289,868 | $209M | 1.2% | $162.00 | $76.05 | — | Common Stock | 125509109 |
| — | HEWLETT-PACKARD CO | 6,904,201 | $207M | 1.2% | $30.01 | $29.24 | — | Common Stock | 428236103 |
| — | ST JUDE MEDICAL INC | 2,817,554 | $206M | 1.2% | $73.07 | $51.44 | — | Common Stock | 790849103 |
| DOX | AMDOCS LTD | 3,735,505 | $204M | 1.2% | $54.59 * | $39.11 | +15.1% | Common Stock | G02602103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 675,148 | $197M | 1.1% | $291.94 * | $145.84 | +38.0% | Common Stock | 018581108 |
| MDT | MEDTRONIC PLC | 2,651,127 | $196M | 1.1% | $74.10 * | $58.13 | -1.4% | Common Stock | G5960L103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,337,393 | $182M | 1.0% | $77.77 * | $58.31 | -2.4% | Common Stock | 674599105 |
| FISV | FISERV INC | 2,151,452 | $178M | 1.0% | $82.83 * | $25.75 | +60.8% | Common Stock | 337738108 |
| — | MARATHON OIL CORP | 6,682,973 | $177M | 1.0% | $26.54 | $35.61 | — | Common Stock | 565849106 |
| MPC | MARATHON PETROLEUM CORP | 3,369,283 | $176M | 1.0% | $52.31 * | $31.89 | +18.3% | Common Stock | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,089,821 | $168M | 1.0% | $80.17 * | $48.91 | -2.7% | Common Stock | 718172109 |
| WU | WESTERN UNION CO/THE | 8,060,901 | $164M | 0.9% | $20.33 | $20.14 | — | Common Stock | 959802109 |
| JLL | JONES LANG LASALLE INC | 945,753 | $162M | 0.9% | $171.00 * | $118.53 | +40.7% | Common Stock | 48020Q107 |
| — | EMC CORP/MA | 6,100,287 | $161M | 0.9% | $26.39 | $24.10 | — | Common Stock | 268648102 |
| LNC | LINCOLN NATIONAL CORP | 2,558,741 | $152M | 0.9% | $59.22 * | $24.07 | +66.6% | Common Stock | 534187109 |
| ALLY | ALLY FINANCIAL INC | 6,735,759 | $151M | 0.9% | $22.43 * | $16.84 | +1.8% | Common Stock | 02005N100 |
| — | BROADCOM CORP | 2,867,829 | $148M | 0.8% | $51.49 | $38.68 | — | Common Stock | 111320107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,185,500 | $143M | 0.8% | $120.67 | $101.51 | +18.9% | ADR | 03524A108 |
| GAP | GAP INC/THE | 3,712,564 | $142M | 0.8% | $38.17 * | $27.06 | -3.0% | Common Stock | 364760108 |
| AAPL | APPLE INC | 1,120,030 | $140M | 0.8% | $125.43 * | $25.27 | +10.9% | Common Stock | 037833100 |
| TSN | TYSON FOODS INC | 3,278,652 | $140M | 0.8% | $42.63 * | $31.16 | +6.8% | Common Stock | 902494103 |
| RRX | REGAL-BELOIT CORP | 1,903,784 | $138M | 0.8% | $72.59 | $77.27 | -6.1% | Common Stock | 758750103 |
| DGX | QUEST DIAGNOSTICS INC | 1,847,931 | $134M | 0.8% | $72.52 * | $50.91 | +15.2% | Common Stock | 74834L100 |
| BPOP | POPULAR INC | 4,641,904 | $134M | 0.8% | $28.86 * | $24.26 | -10.3% | Common Stock | 733174700 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,777,409 | $131M | 0.7% | $73.75 * | $25.57 | -12.0% | Common Stock | 136069101 |
| V | VISA INC | 1,942,751 | $130M | 0.7% | $67.15 * | $59.63 | +4.6% | Common Stock | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,561,707 | $124M | 0.7% | $79.55 | $51.73 | +53.8% | Common Stock | M22465104 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 3,382,992 | $122M | 0.7% | $36.17 | $34.16 | — | Common Stock | 81761R109 |
| — | UNITED TECHNOLOGIES CORP | 1,073,909 | $119M | 0.7% | $110.93 | $96.81 | — | Common Stock | 913017109 |
| — | MYLAN NV | 1,671,221 | $113M | 0.6% | $67.86 | $59.35 | — | Common Stock | N59465109 |
| — | WUXI PHARMATECH CAYMAN INC | 2,658,055 | $112M | 0.6% | $42.26 | $30.46 | — | ADR | 929352102 |
| ON | ON SEMICONDUCTOR CORP | 9,551,039 | $112M | 0.6% | $11.69 | $8.02 | +45.7% | Common Stock | 682189105 |
| MO | ALTRIA GROUP INC | 2,235,569 | $109M | 0.6% | $48.91 * | $16.95 | +45.0% | Common Stock | 02209S103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,741,864 | $108M | 0.6% | $39.28 * | $27.33 | -0.2% | Common Stock | 744573106 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,163,441 | $103M | 0.6% | $32.54 | $35.45 | — | Common Stock | 90130A101 |
| IEX | IDEX CORP | 1,298,068 | $102M | 0.6% | $78.58 * | $47.91 | +43.1% | Common Stock | 45167R104 |
| — | ROCK-TENN CO | 1,636,366 | $98.51M | 0.6% | $60.20 | $64.50 | — | Common Stock | 772739207 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,602,385 | $97.82M | 0.6% | $27.15 * | $12.33 | -31.8% | Common Stock | 136385101 |
| — | ARRIS GROUP INC | 3,168,415 | $96.95M | 0.6% | $30.60 | $15.02 | — | Common Stock | 04270V106 |
| EMR | EMERSON ELECTRIC CO | 1,743,947 | $96.67M | 0.6% | $55.43 * | $41.27 | +1.5% | Common Stock | 291011104 |
| VFC | VF CORP | 1,353,170 | $94.37M | 0.5% | $69.74 * | $50.63 | +29.7% | Common Stock | 918204108 |
| CL | COLGATE-PALMOLIVE CO | 1,437,563 | $94.03M | 0.5% | $65.41 * | $47.99 | +6.6% | Common Stock | 194162103 |
| CAH | CARDINAL HEALTH INC | 1,123,743 | $94M | 0.5% | $83.65 * | $39.92 | +56.2% | Common Stock | 14149Y108 |
| ALK | ALASKA AIR GROUP INC | 1,457,442 | $93.9M | 0.5% | $64.43 * | $48.79 | +21.5% | Common Stock | 011659109 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 2,133,248 | $92.2M | 0.5% | $43.22 | $54.94 | — | Common Stock | H01531104 |
| — | TOWERS WATSON & CO | 712,635 | $89.65M | 0.5% | $125.80 | $87.17 | — | Common Stock | 891894107 |
| OSK | OSHKOSH CORP | 2,077,341 | $88.04M | 0.5% | $42.38 * | $45.63 | -21.4% | Common Stock | 688239201 |
| MD | MEDNAX INC | 1,160,084 | $85.97M | 0.5% | $74.11 | $60.21 | +23.1% | Common Stock | 58502B106 |
| SYNA | SYNAPTICS INC | 980,903 | $85.08M | 0.5% | $86.74 | $75.51 | +14.9% | Common Stock | 87157D109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3,706,338 | $84.17M | 0.5% | $22.71 | $18.98 | +19.6% | ADR | 874039100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,100,342 | $78.15M | 0.4% | $37.21 * | $18.69 | +41.5% | Common Stock | 31847R102 |
| MMM | 3M CO | 499,776 | $77.11M | 0.4% | $154.30 * | $81.29 | +12.6% | Common Stock | 88579Y101 |
| HP | HELMERICH & PAYNE INC | 1,092,232 | $76.92M | 0.4% | $70.42 | $66.01 | +6.7% | Common Stock | 423452101 |
| PH | PARKER-HANNIFIN CORP | 656,820 | $76.41M | 0.4% | $116.33 * | $101.29 | -3.3% | Common Stock | 701094104 |
| — | STARZ | 1,697,914 | $75.93M | 0.4% | $44.72 | $44.72 | — | Common Stock | 85571Q102 |
| LUV | SOUTHWEST AIRLINES CO | 2,240,716 | $74.14M | 0.4% | $33.09 * | $12.58 | +133.0% | Common Stock | 844741108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 453,158 | $73.64M | 0.4% | $162.51 * | $105.71 | +37.8% | Common Stock | 303075105 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,126,815 | $73.29M | 0.4% | $65.04 * | $23.62 | +28.5% | Common Stock | 025932104 |
| ORCL | ORACLE CORP | 1,817,710 | $73.25M | 0.4% | $40.30 * | $36.93 | -6.9% | Common Stock | 68389X105 |
| NEM | NEWMONT MINING CORP | 3,050,230 | $71.25M | 0.4% | $23.36 * | $22.78 | -19.8% | Common Stock | 651639106 |
| GRMN | GARMIN LTD | 1,613,319 | $70.87M | 0.4% | $43.93 * | $38.79 | -16.5% | Common Stock | H2906T109 |
| CHE | CHEMED CORP | 535,439 | $70.2M | 0.4% | $131.10 * | $86.07 | +45.9% | Common Stock | 16359R103 |
| XOM | EXXON MOBIL CORP | 809,864 | $67.38M | 0.4% | $83.20 * | $56.41 | -6.5% | Common Stock | 30231G102 |
| ABEV | AMBEV SA | 10,620,575 | $64.79M | 0.4% | $6.10 | $6.72 | -9.3% | ADR | 02319V103 |
| — | PRICELINE GROUP INC/THE | 55,325 | $63.7M | 0.4% | $1151.38 | $969.35 | — | Common Stock | 741503403 |
| SU | SUNCOR ENERGY INC | 2,276,821 | $62.74M | 0.4% | $27.55 * | $20.92 | -9.3% | Common Stock | 867224107 |
| — | MENTOR GRAPHICS CORP | 2,368,934 | $62.61M | 0.4% | $26.43 | $24.03 | — | Common Stock | 587200106 |
| VRSN | VERISIGN INC | 1,006,765 | $62.14M | 0.4% | $61.72 | $63.88 | -4.2% | Common Stock | 92343E102 |
| COP | CONOCOPHILLIPS | 997,059 | $61.23M | 0.3% | $61.41 * | $44.02 | -0.1% | Common Stock | 20825C104 |
| — | REYNOLDS AMERICAN INC | 812,448 | $60.66M | 0.3% | $74.66 | $68.47 | — | Common Stock | 761713106 |
| — | ANADARKO PETROLEUM CORP | 756,655 | $59.07M | 0.3% | $78.07 | $90.53 | — | Common Stock | 032511107 |
| PG | PROCTER & GAMBLE CO/THE | 723,369 | $56.6M | 0.3% | $78.24 * | $57.25 | +2.0% | Common Stock | 742718109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,628,611 | $56.37M | 0.3% | $34.61 | $32.60 | +6.2% | ADR | 82706C108 |
| — | AVON PRODUCTS INC | 8,766,951 | $54.88M | 0.3% | $6.26 | $19.75 | — | Common Stock | 054303102 |
| BBD | BANCO BRADESCO SA | 5,847,698 | $53.56M | 0.3% | $9.16 | $10.29 | -11.0% | ADR | 059460303 |
| FOSL | FOSSIL GROUP INC | 725,784 | $50.34M | 0.3% | $69.36 | $114.07 | -39.2% | Common Stock | 34988V106 |
| EOG | EOG RESOURCES INC | 569,954 | $49.9M | 0.3% | $87.55 * | $73.07 | -12.0% | Common Stock | 26875P101 |
| CVX | CHEVRON CORP | 502,707 | $48.5M | 0.3% | $96.47 * | $71.27 | -13.9% | Common Stock | 166764100 |
| — | TIME INC | 2,046,090 | $47.08M | 0.3% | $23.01 | $24.16 | — | Common Stock | 887228104 |
| — | APACHE CORP | 794,962 | $45.81M | 0.3% | $57.63 | $81.81 | — | Common Stock | 037411105 |
| CMCSA | COMCAST CORP | 761,140 | $45.77M | 0.3% | $60.14 * | $22.98 | +2.8% | Common Stock | 20030N101 |
| PSX | PHILLIPS 66 | 560,004 | $45.11M | 0.3% | $80.56 * | $49.82 | +9.6% | Common Stock | 718546104 |
| INTU | INTUIT INC | 441,455 | $44.48M | 0.3% | $100.77 * | $81.73 | +13.3% | Common Stock | 461202103 |
| WAFD | WASHINGTON FEDERAL INC | 1,858,989 | $43.41M | 0.2% | $23.35 * | $12.85 | +33.2% | Common Stock | 938824109 |
| QCOM | QUALCOMM INC | 676,538 | $42.37M | 0.2% | $62.63 * | $53.36 | -13.0% | Common Stock | 747525103 |
| — | BAKER HUGHES INC | 676,353 | $41.73M | 0.2% | $61.70 | $56.97 | — | Common Stock | 057224107 |
| VC | VISTEON CORP | 371,481 | $39M | 0.2% | $104.98 * | $40.87 | +48.0% | Common Stock | 92839U206 |
| — | NOBLE ENERGY INC | 890,903 | $38.02M | 0.2% | $42.68 | $54.41 | — | Common Stock | 655044105 |
| SNX | SYNNEX CORP | 504,157 | $36.9M | 0.2% | $73.19 * | $29.80 | +9.0% | Common Stock | 87162W100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 797,605 | $36.88M | 0.2% | $46.24 | $38.11 | +21.3% | Common Stock | 74112D101 |
| SLB | SCHLUMBERGER LTD | 425,782 | $36.7M | 0.2% | $86.19 * | $66.58 | -3.9% | Common Stock | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 609,568 | $36.02M | 0.2% | $59.10 | $40.53 | +45.8% | ADR | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 183,758 | $32.35M | 0.2% | $176.07 | $64.13 | +174.6% | Common Stock | G50871105 |
| — | ENCANA CORP | 2,779,665 | $30.66M | 0.2% | $11.03 | $11.07 | — | Common Stock | 292505104 |
| — | WHITING PETROLEUM CORP | 902,738 | $30.33M | 0.2% | $33.60 | $40.94 | — | Common Stock | 966387102 |
| SM | SM ENERGY CO | 620,565 | $28.62M | 0.2% | $46.12 * | $60.55 | -32.2% | Common Stock | 78454L100 |
| CCL | CARNIVAL CORP | 566,170 | $27.96M | 0.2% | $49.39 * | $28.12 | +51.5% | Common Stock | 143658300 |
| GHC | GRAHAM HOLDINGS CO | 25,592 | $27.51M | 0.2% | $1075.06 * | $359.72 | +62.3% | Common Stock | 384637104 |
| ELV | ANTHEM INC | 165,092 | $27.1M | 0.2% | $164.14 * | $105.54 | +34.2% | Common Stock | 036752103 |
| — | SOUTHWESTERN ENERGY CO | 1,175,639 | $26.72M | 0.2% | $22.73 | $26.15 | — | Common Stock | 845467109 |
| — | BARRICK GOLD CORP | 2,483,734 | $26.53M | 0.2% | $10.68 | $15.40 | — | Common Stock | 067901108 |
| — | GOLDCORP INC | 1,628,238 | $26.38M | 0.2% | $16.20 | $22.19 | — | Common Stock | 380956409 |
| — | CASH AMERICA INTERNATIONAL INC | 987,894 | $25.87M | 0.1% | $26.19 | $40.99 | — | Common Stock | 14754D100 |
| TX | TERNIUM SA | 1,485,759 | $25.72M | 0.1% | $17.31 | $23.69 | -26.9% | ADR | 880890108 |
| — | CHESAPEAKE ENERGY CORP | 2,300,325 | $25.7M | 0.1% | $11.17 | $22.49 | — | Common Stock | 165167107 |
| — | STAPLES INC | 1,662,837 | $25.46M | 0.1% | $15.31 | $13.81 | — | Common Stock | 855030102 |
| — | JOY GLOBAL INC | 692,780 | $25.08M | 0.1% | $36.20 | $39.18 | — | Common Stock | 481165108 |
| NKE | NIKE INC | 225,175 | $24.32M | 0.1% | $108.02 * | $34.27 | +38.0% | Common Stock | 654106103 |
| NTRS | NORTHERN TRUST CORP | 302,337 | $23.12M | 0.1% | $76.46 * | $42.76 | +35.0% | Common Stock | 665859104 |
| WMT | WAL-MART STORES INC | 324,565 | $23.02M | 0.1% | $70.93 * | $20.11 | -3.5% | Common Stock | 931142103 |
| — | MDC HOLDINGS INC | 747,334 | $22.4M | 0.1% | $29.97 | $31.09 | — | Common Stock | 552676108 |
| — | INTERNATIONAL SPEEDWAY CORP | 597,423 | $21.91M | 0.1% | $36.67 | $31.79 | — | Common Stock | 460335201 |
| — | CEB INC | 248,524 | $21.64M | 0.1% | $87.06 | $87.06 | — | Common Stock | 125134106 |
| BAC | BANK OF AMERICA CORP | 1,225,153 | $20.85M | 0.1% | $17.02 * | $13.30 | +2.2% | Common Stock | 060505104 |
| CVE | CENOVUS ENERGY INC | 1,193,589 | $19.09M | 0.1% | $16.00 * | $21.72 | -39.1% | Common Stock | 15135U109 |
| KGC | KINROSS GOLD CORP | 8,201,471 | $19.09M | 0.1% | $2.33 | $5.68 | -59.1% | Common Stock | 496902404 |
| — | SUPERIOR ENERGY SERVICES INC | 896,461 | $18.86M | 0.1% | $21.04 | $21.85 | — | Common Stock | 868157108 |
| — | COACH INC | 542,351 | $18.77M | 0.1% | $34.61 | $55.14 | — | Common Stock | 189754104 |
| PAAS | PAN AMERICAN SILVER CORP | 2,169,964 | $18.64M | 0.1% | $8.59 | $9.42 | -8.8% | Common Stock | 697900108 |
| — | AVIANCA HOLDINGS SA | 1,809,522 | $18.53M | 0.1% | $10.24 | $13.98 | — | ADR | 05367G100 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,504,356 | $18.46M | 0.1% | $12.27 | $11.79 | — | Common Stock | G48833100 |
| HAL | HALLIBURTON CO | 421,009 | $18.13M | 0.1% | $43.07 * | $38.97 | -9.8% | Common Stock | 406216101 |
| ABBV | ABBVIE INC | 261,395 | $17.56M | 0.1% | $67.19 * | $32.48 | +34.2% | Common Stock | 00287Y109 |
| KEY | KEYCORP | 1,128,229 | $16.95M | 0.1% | $15.02 * | $9.64 | +2.3% | Common Stock | 493267108 |
| — | US SILICA HOLDINGS INC | 572,710 | $16.82M | 0.1% | $29.36 | $27.29 | — | Common Stock | 90346E103 |
| — | INTERPUBLIC GROUP OF COS INC/T | 872,242 | $16.81M | 0.1% | $19.27 * | $9.58 | +36.5% | Common Stock | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 288,370 | $16.54M | 0.1% | $57.34 * | $51.42 | -5.6% | Common Stock | 620076307 |
| — | MARKET VECTORS GOLD MINERS ETF | 927,472 | $16.47M | 0.1% | $17.76 | $23.85 | — | ETP | 57060U100 |
| PTEN | PATTERSON-UTI ENERGY INC | 872,575 | $16.42M | 0.1% | $18.81 | $20.13 | -6.5% | Common Stock | 703481101 |
| MRK | MERCK & CO INC | 279,686 | $15.92M | 0.1% | $56.93 * | $30.68 | +27.8% | Common Stock | 58933Y105 |
| ENVA | ENOVA INTERNATIONAL INC | 849,825 | $15.88M | 0.1% | $18.68 | $22.63 | -17.4% | Common Stock | 29357K103 |
| — | GENERAL ELECTRIC CO | 594,946 | $15.81M | 0.1% | $26.57 | $25.02 | — | Common Stock | 369604103 |
| BK | BANK OF NEW YORK MELLON CORP | 376,085 | $15.78M | 0.1% | $41.97 * | $25.97 | +24.1% | Common Stock | 064058100 |
| — | TIME WARNER INC | 177,390 | $15.51M | 0.1% | $87.41 | $69.29 | — | Common Stock | 887317303 |
| — | HARRIS CORP | 201,152 | $15.47M | 0.1% | $76.91 | $76.91 | — | Common Stock | 413875105 |
| — | SODASTREAM INTERNATIONAL LTD | 723,300 | $15.28M | 0.1% | $21.13 | $25.57 | — | Common Stock | M9068E105 |
| MRSH | MARSH & MCLENNAN COS INC | 269,134 | $15.26M | 0.1% | $56.70 * | $39.47 | +19.9% | Common Stock | 571748102 |
| — | LEUCADIA NATIONAL CORP | 626,469 | $15.21M | 0.1% | $24.28 | $24.40 | — | Common Stock | 527288104 |
| FNV | FRANCO-NEVADA CORP | 318,063 | $15.18M | 0.1% | $47.71 * | $41.65 | +2.1% | Common Stock | 351858105 |
| — | OASIS PETROLEUM INC | 954,231 | $15.13M | 0.1% | $15.85 | $34.24 | — | Common Stock | 674215108 |
| DLR | DIGITAL REALTY TRUST INC | 224,300 | $14.96M | 0.1% | $66.68 * | $44.37 | +3.4% | REIT | 253868103 |
| — | COSAN LTD | 2,402,888 | $14.8M | 0.1% | $6.16 | $11.32 | — | Common Stock | G25343107 |
| FIS | FIDELITY NATIONAL INFORMATION | 233,359 | $14.42M | 0.1% | $61.80 * | $41.94 | +23.1% | Common Stock | 31620M106 |
| — | ANGLOGOLD ASHANTI LTD | 1,601,097 | $14.33M | 0.1% | $8.95 | $13.28 | — | ADR | 035128206 |
| BTG | B2GOLD CORP | 9,363,442 | $14.32M | 0.1% | $1.53 * | $1.70 | -27.9% | Common Stock | 11777Q209 |
| ITW | ILLINOIS TOOL WORKS INC | 143,378 | $13.16M | 0.1% | $91.79 * | $61.19 | +17.2% | Common Stock | 452308109 |
| GFI | GOLD FIELDS | 3,914,003 | $12.64M | 0.1% | $3.23 | $6.37 | -49.3% | ADR | 38059T106 |
| VTR | VENTAS INC | 202,583 | $12.58M | 0.1% | $62.09 * | $48.38 | -7.4% | REIT | 92276F100 |
| — | DST SYSTEMS INC | 98,523 | $12.41M | 0.1% | $125.98 | $69.35 | — | Common Stock | 233326107 |
| — | TAHOE RESOURCES INC | 1,013,207 | $12.29M | 0.1% | $12.13 | $13.77 | — | Common Stock | 873868103 |
| — | GOOGLE INC | 22,647 | $12.23M | 0.1% | $540.03 | $763.53 | — | Common Stock | 38259P508 |
| MOS | MOSAIC CO/THE | 258,862 | $12.13M | 0.1% | $46.85 * | $36.67 | +3.7% | Common Stock | 61945C103 |
| — | SILVER STANDARD RESOURCES INC | 1,914,200 | $12.02M | 0.1% | $6.28 | $6.28 | — | Common Stock | 82823L106 |
| — | VIACOM INC | 179,820 | $11.62M | 0.1% | $64.64 | $77.58 | — | Common Stock | 92553P201 |
| AEM | AGNICO EAGLE MINES LTD | 405,669 | $11.52M | 0.1% | $28.40 * | $24.44 | -3.8% | Common Stock | 008474108 |
| — | MCGRAW HILL FINANCIAL INC | 113,963 | $11.45M | 0.1% | $100.45 | $93.72 | — | Common Stock | 580645109 |
| IDCC | INTERDIGITAL INC/PA | 193,371 | $11M | 0.1% | $56.89 | $31.59 | +80.1% | Common Stock | 45867G101 |
| — | SANCHEZ ENERGY CORP | 1,117,984 | $10.96M | 0.1% | $9.80 | $26.78 | — | Common Stock | 79970Y105 |
| — | LAREDO PETROLEUM INC | 869,322 | $10.94M | 0.1% | $12.58 | $10.35 | — | Common Stock | 516806106 |
| SIG | SIGNET JEWELERS LTD | 83,756 | $10.72M | 0.1% | $127.97 * | $60.44 | +73.2% | Common Stock | G81276100 |
| VZ | VERIZON COMMUNICATIONS INC | 221,777 | $10.34M | 0.1% | $46.61 * | $26.97 | +0.1% | Common Stock | 92343V104 |
| FSLR | FIRST SOLAR INC | 215,705 | $10.13M | 0.1% | $46.98 | $52.07 | -9.8% | Common Stock | 336433107 |
| — | SUNPOWER CORP | 353,471 | $10.04M | 0.1% | $28.41 | $30.90 | — | Common Stock | 867652406 |
| — | XEROX CORP | 900,700 | $9.583M | 0.1% | $10.64 | $13.22 | — | Common Stock | 984121103 |
| HON | HONEYWELL INTERNATIONAL INC | 88,104 | $8.984M | 0.1% | $101.97 * | $74.76 | -1.5% | Common Stock | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 481,792 | $8.971M | 0.1% | $18.62 * | $18.47 | -9.8% | Common Stock | 35671D857 |
| — | SHAW COMMUNICATIONS INC | 382,076 | $8.324M | 0.0% | $21.79 | $24.44 | — | Common Stock | 82028K200 |
| — | ELDORADO GOLD CORP | 1,950,317 | $8.092M | 0.0% | $4.15 | $6.03 | — | Common Stock | 284902103 |
| — | PLATINUM GROUP METALS LTD | 20,305,106 | $7.969M | 0.0% | $0.39 | $0.83 | — | Common Stock | 72765Q205 |
| — | POTASH CORP OF SASKATCHEWAN IN | 249,497 | $7.727M | 0.0% | $30.97 | $33.80 | — | Common Stock | 73755L107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 63,067 | $7.298M | 0.0% | $115.72 | $118.92 | -2.7% | ETP | 464287242 |
| ADBE | ADOBE SYSTEMS INC | 81,533 | $6.605M | 0.0% | $81.01 | $77.65 | +4.3% | Common Stock | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 153,664 | $6.322M | 0.0% | $41.14 * | $29.27 | +11.0% | Common Stock | 609207105 |
| HD | HOME DEPOT INC/THE | 51,152 | $5.685M | 0.0% | $111.14 * | $60.23 | +44.0% | Common Stock | 437076102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 35,655 | $5.058M | 0.0% | $141.86 | $128.06 | +10.8% | ADR | 40051E202 |
| — | JC PENNEY CO INC | 586,405 | $4.967M | 0.0% | $8.47 | $8.85 | — | Common Stock | 708160106 |
| — | IPATH MSCI INDIA INDEX ETN | 69,600 | $4.903M | 0.0% | $70.45 | $60.03 | — | ETP | 06739F291 |
| PPC | PILGRIM'S PRIDE CORP | 206,065 | $4.733M | 0.0% | $22.97 | $24.75 | -7.2% | Common Stock | 72147K108 |
| — | STILLWATER MINING CO | 334,220 | $3.874M | 0.0% | $11.59 | $11.59 | — | Common Stock | 86074Q102 |
| — | AMERICA MOVIL SAB DE CV | 167,200 | $3.563M | 0.0% | $21.31 | $21.87 | — | ADR | 02364W105 |
| NGD | NEW GOLD INC | 1,269,337 | $3.406M | 0.0% | $2.68 * | $6.82 | -52.0% | Common Stock | 644535106 |
| — | WEIGHT WATCHERS INTERNATIONAL | 698,993 | $3.39M | 0.0% | $4.85 | $17.66 | — | Common Stock | 948626106 |
| INDA | ISHARES MSCI INDIA ETF | 111,838 | $3.382M | 0.0% | $30.24 | $30.82 | -1.8% | ETP | 46429B598 |
| ACWI | ISHARES MSCI ACWI ETF | 56,532 | $3.361M | 0.0% | $59.45 | $58.57 | +1.5% | ETP | 464288257 |
| GLW | CORNING INC | 168,916 | $3.333M | 0.0% | $19.73 * | $16.67 | -10.5% | Common Stock | 219350105 |
| — | PRIMERO MINING CORP | 825,588 | $3.22M | 0.0% | $3.90 | $6.96 | — | Common Stock | 74164W106 |
| — | SEAGATE TECHNOLOGY PLC | 67,320 | $3.198M | 0.0% | $47.50 | $46.46 | — | Common Stock | G7945M107 |
| BAP | CREDICORP LTD | 21,035 | $2.922M | 0.0% | $138.91 * | $113.36 | -5.4% | Common Stock | G2519Y108 |
| ROK | ROCKWELL AUTOMATION INC | 21,569 | $2.688M | 0.0% | $124.62 * | $71.91 | +41.0% | Common Stock | 773903109 |
| IBN | ICICI BANK LTD | 257,008 | $2.678M | 0.0% | $10.42 | $9.42 | +10.7% | ADR | 45104G104 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 117,909 | $2.651M | 0.0% | $22.48 | $23.49 | — | ETP | 46434V779 |
| — | TE CONNECTIVITY LTD | 40,187 | $2.584M | 0.0% | $64.30 | $66.56 | — | Common Stock | H84989104 |
| NVDA | NVIDIA CORP | 121,763 | $2.449M | 0.0% | $20.11 * | $0.51 | -4.8% | Common Stock | 67066G104 |
| — | PRETIUM RESOURCES INC | 444,518 | $2.407M | 0.0% | $5.41 | $5.41 | — | Common Stock | 74139C102 |
| DE | DEERE & CO | 24,339 | $2.362M | 0.0% | $97.05 * | $68.73 | +17.7% | Common Stock | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,466 | $2.353M | 0.0% | $162.66 * | $112.51 | -11.2% | Common Stock | 459200101 |
| — | TATA MOTORS LTD | 67,960 | $2.343M | 0.0% | $34.48 | $25.30 | — | ADR | 876568502 |
| SNPS | SYNOPSYS INC | 44,912 | $2.275M | 0.0% | $50.65 | $45.28 | +11.9% | Common Stock | 871607107 |
| — | ALAMOS GOLD INC | 376,847 | $2.134M | 0.0% | $5.66 | $7.91 | — | Common Stock | 011527108 |
| ANF | ABERCROMBIE & FITCH CO | 90,407 | $1.945M | 0.0% | $21.51 * | $21.71 | -20.1% | Common Stock | 002896207 |
| — | SYMANTEC CORP | 83,592 | $1.944M | 0.0% | $23.26 | $22.83 | — | Common Stock | 871503108 |
| INTC | INTEL CORP | 62,751 | $1.909M | 0.0% | $30.42 * | $25.10 | -5.7% | Common Stock | 458140100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 16,464 | $1.896M | 0.0% | $115.16 | $67.50 | — | Common Stock | 16938C106 |
| CMI | CUMMINS INC | 13,270 | $1.741M | 0.0% | $131.20 * | $85.33 | +15.3% | Common Stock | 231021106 |
| — | ISHARES MSCI TAIWAN ETF | 102,012 | $1.61M | 0.0% | $15.78 | $14.98 | — | ETP | 464286731 |
| — | CEMENTOS PACASMAYO SAA | 200,658 | $1.585M | 0.0% | $7.90 | $12.73 | — | ADR | 15126Q109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 27,469 | $1.514M | 0.0% | $55.12 | $57.51 | -4.2% | ETP | 464286772 |
| PPG | PPG INDUSTRIES INC | 12,100 | $1.388M | 0.0% | $114.71 * | $77.00 | +23.3% | Common Stock | 693506107 |
| — | DOW CHEMICAL CO/THE | 26,848 | $1.374M | 0.0% | $51.18 | $38.24 | — | Common Stock | 260543103 |
| — | EI DU PONT DE NEMOURS & CO | 20,832 | $1.332M | 0.0% | $63.94 | $52.50 | — | Common Stock | 263534109 |
| — | BANCOLOMBIA SA | 30,800 | $1.324M | 0.0% | $42.99 | $42.03 | — | ADR | 05968L102 |
| — | VEDANTA LTD | 122,200 | $1.32M | 0.0% | $10.80 | $10.80 | — | ADR | 92242Y100 |
| SPG | SIMON PROPERTY GROUP INC | 7,157 | $1.238M | 0.0% | $172.98 * | $113.13 | -9.7% | REIT | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,540 | $1.195M | 0.0% | $103.55 * | $34.17 | +69.0% | Common Stock | N53745100 |
| EPAM | EPAM SYSTEMS INC | 16,751 | $1.193M | 0.0% | $71.22 | $68.54 | +3.9% | Common Stock | 29414B104 |
| — | SCORPIO TANKERS INC | 101,800 | $1.027M | 0.0% | $10.09 | $10.09 | — | Equity / Common Stock | Y7542C106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,288 | $997K | 0.0% | $136.80 * | $85.95 | +13.9% | Common Stock | 009158106 |
| ECL | ECOLAB INC | 8,517 | $963K | 0.0% | $113.07 * | $97.19 | +3.7% | Common Stock | 278865100 |
| — | GOOGLE INC | 1,815 | $945K | 0.0% | $520.66 | $552.87 | — | Common Stock | 38259P706 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,277 | $901K | 0.0% | $274.95 * | $84.18 | -1.3% | Common Stock | 824348106 |
| — | PRAXAIR INC | 6,656 | $796K | 0.0% | $119.59 | $130.99 | — | Common Stock | 74005P104 |
| — | GENERAL GROWTH PROPERTIES INC | 28,300 | $726K | 0.0% | $25.65 | $29.55 | — | REIT | 370023103 |
| — | ATENTO SA | 50,000 | $719K | 0.0% | $14.38 | $10.46 | — | Common Stock | L0427L105 |
| AVB | AVALONBAY COMMUNITIES INC | 4,219 | $674K | 0.0% | $159.75 * | $120.13 | -6.1% | REIT | 053484101 |
| EQR | EQUITY RESIDENTIAL | 9,260 | $650K | 0.0% | $70.19 * | $45.31 | -8.9% | REIT | 29476L107 |
| — | SK TELECOM CO LTD SPON ADR | 25,600 | $635K | 0.0% | $24.80 | $22.64 | — | ADR | 78440P108 |
| PLD | PROLOGIS INC | 17,000 | $631K | 0.0% | $37.12 * | $31.72 | -14.0% | REIT | 74340W103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 15,118 | $626K | 0.0% | $41.41 * | $18.08 | +14.5% | ETP | 81369Y803 |
| HST | HOST HOTELS & RESORTS INC | 28,800 | $571K | 0.0% | $19.83 * | $14.35 | -9.5% | REIT | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 4,456 | $539K | 0.0% | $120.96 * | $90.60 | -12.4% | REIT | 101121101 |
| — | SL GREEN REALTY CORP | 4,842 | $532K | 0.0% | $109.87 | $128.38 | — | REIT | 78440X101 |
| — | HCP INC | 14,409 | $525K | 0.0% | $36.44 | $43.19 | — | REIT | 40414L109 |
| WFC | WELLS FARGO & CO | 9,202 | $518K | 0.0% | $56.29 * | $41.38 | +1.1% | Common Stock | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 5,469 | $478K | 0.0% | $87.40 * | $65.65 | -7.8% | REIT | 015271109 |
| CPA | COPA HOLDINGS SA | 5,481 | $453K | 0.0% | $82.65 * | $77.28 | -22.2% | Common Stock | P31076105 |
| — | COBALT INTERNATIONAL ENERGY IN | 44,565 | $433K | 0.0% | $9.72 | $15.69 | — | Common Stock | 19075F106 |
| PSA | PUBLIC STORAGE | 2,341 | $432K | 0.0% | $184.54 * | $129.33 | -5.5% | REIT | 74460D109 |
| SKY | SKYLINE CORP | 144,620 | $425K | 0.0% | $2.94 | $4.53 | -35.0% | Common Stock | 830830105 |
| — | APARTMENT INVESTMENT & MANAGEM | 10,900 | $403K | 0.0% | $36.97 | $39.38 | — | REIT | 03748R101 |
| — | LASALLE HOTEL PROPERTIES | 10,563 | $375K | 0.0% | $35.50 | $38.89 | — | REIT | 517942108 |
| AGRO | ADECOAGRO SA | 38,000 | $350K | 0.0% | $9.21 * | $8.85 | -7.3% | Equity / Common Stock | L00849106 |
| ZTS | ZOETIS INC | 7,166 | $346K | 0.0% | $48.28 * | $28.03 | +58.5% | Common Stock | 98978V103 |
| CJESEUR | C&J ENERGY SERVICES LTD | 24,985 | $330K | 0.0% | $13.21 | $13.21 | — | Common Stock | G3164Q101 |
| — | KEY ENERGY SERVICES INC | 176,059 | $317K | 0.0% | $1.80 | $2.54 | — | Common Stock | 492914106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 12,858 | $297K | 0.0% | $23.10 | $26.54 | — | REIT | 11120U105 |
| CX | CEMEX SAB DE CV | 32,242 | $295K | 0.0% | $9.15 | $12.45 | -26.4% | ADR | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,900 | $292K | 0.0% | $21.01 | $21.92 | -4.1% | ADR | 90400P101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 3,100 | $276K | 0.0% | $89.03 | $92.73 | -3.9% | ADR | 344419106 |
| TUR | ISHARES MSCI TURKEY ETF | 5,552 | $251K | 0.0% | $45.21 | $50.67 | -10.9% | ETP | 464286715 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 11,828 | $238K | 0.0% | $20.12 | $42.18 | — | ETP | 06742E711 |
| — | NIELSEN NV | 5,239 | $235K | 0.0% | $44.86 | $44.86 | — | Common Stock | N63218106 |
| SKT | TANGER FACTORY OUTLET CENTERS | 7,257 | $230K | 0.0% | $31.69 | $35.16 | — | REIT | 875465106 |
| EXR | EXTRA SPACE STORAGE INC | 3,195 | $208K | 0.0% | $65.10 * | $43.86 | +0.9% | REIT | 30225T102 |
| ESS | ESSEX PROPERTY TRUST INC | 900 | $191K | 0.0% | $212.22 * | $159.18 | -5.0% | REIT | 297178105 |
| KRC | KILROY REALTY CORP | 2,700 | $181K | 0.0% | $67.04 | $76.11 | — | REIT | 49427F108 |
| TV | GRUPO TELEVISA SAB | 4,400 | $171K | 0.0% | $38.86 | $36.88 | +5.3% | ADR | 40049J206 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 14,434 | $166K | 0.0% | $11.50 | $13.20 | -13.0% | ADR | 900111204 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 5,106 | $117K | 0.0% | $22.91 | $26.52 | -13.9% | ETP | 46429B606 |
| MELI | MERCADOLIBRE INC | 600 | $85,000 | 0.0% | $141.67 | $140.22 | +0.2% | Common Stock | 58733R102 |
| — | SANDERSON FARMS INC | 42 | $3,000 | 0.0% | $71.43 | $84.56 | — | Common Stock | 800013104 |