Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $15.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 10,511,382 | $521M | 3.3% | $37.27 | +9.4% | Common Stock | 172967424 |
| MCO | MOODY'S CORP | 3,600,825 | $354M | 2.2% | $61.33 | +56.3% | Common Stock | 615369105 |
| PEP | PEPSICO INC | 3,189,320 | $301M | 1.9% | $63.45 | +9.6% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,151,002 | $294M | 1.8% | $66.47 | +9.0% | Common Stock | 478160104 |
| — | ACTIVISION BLIZZARD INC | 9,116,797 | $282M | 1.8% | $16.68 | — | Common Stock | 00507V109 |
| NXPI | NXP SEMICONDUCTOR NV | 3,151,697 | $274M | 1.7% | $39.10 | +104.9% | Common Stock | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,362,714 | $274M | 1.7% | $55.51 | +82.3% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 10,115,166 | $266M | 1.7% | $15.55 | +25.9% | Common Stock | 17275R102 |
| AIG | AMERCIAN INT'L GROUP INC | 4,401,551 | $250M | 1.6% | $39.29 | +20.1% | Common Stock | 026874784 |
| VLO | VALERO ENERGY CORP | 4,160,463 | $250M | 1.6% | $26.19 | +61.0% | Common Stock | 91913Y100 |
| — | PRICELINE GROUP INC/THE | 201,119 | $249M | 1.6% | $1163.27 | — | Common Stock | 741503403 |
| PFE | PFIZER INC | 7,765,666 | $244M | 1.5% | $16.66 | +23.7% | Common Stock | 717081103 |
| MSFT | MICROSOFT CORP | 5,486,134 | $243M | 1.5% | $28.37 | +37.2% | Common Stock | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,000,735 | $238M | 1.5% | $48.90 | -0.0% | Common Stock | 718172109 |
| CMCSA | COMCAST CORP | 4,048,560 | $230M | 1.4% | $23.28 | +0.3% | Common Stock | 20030N101 |
| — | VANTIV INC | 5,037,177 | $226M | 1.4% | $30.74 | — | Common Stock | 92210H105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,291,609 | $224M | 1.4% | $122.99 | +29.2% | Common Stock | 38141G104 |
| AAPL | APPLE INC | 1,980,251 | $218M | 1.4% | $25.71 | +2.2% | Common Stock | 037833100 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,210,348 | $216M | 1.4% | $95.58 | — | Common Stock | 91911K102 |
| PYPL | PAYPAL HOLDINGS INC | 6,919,320 | $215M | 1.3% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,698,528 | $208M | 1.3% | $86.89 | +45.4% | Common Stock | 883556102 |
| ZBH | ZIMMER HOLDINGS INC | 2,205,986 | $207M | 1.3% | $70.34 | +30.8% | Common Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 2,107,883 | $200M | 1.3% | $41.77 | +85.5% | Common Stock | 03073E105 |
| VOYA | VOYA FINANCIAL INC | 5,120,555 | $199M | 1.2% | $40.30 | -2.3% | Common Stock | 929089100 |
| NTES | NETEASE INC | 1,588,612 | $191M | 1.2% | $82.20 | — | ADR | 64110W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 719,936 | $186M | 1.2% | $148.38 | +25.8% | Common Stock | 018581108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 28,140,151 | $186M | 1.2% | $11.60 | — | ADR | 465562106 |
| DOX | AMDOCS LTD | 3,139,518 | $179M | 1.1% | $39.11 | +20.7% | Common Stock | G02602103 |
| JLL | JONES LANG LASALLE INC | 1,230,846 | $177M | 1.1% | $128.01 | +24.6% | Common Stock | 48020Q107 |
| — | HEWLETT-PACKARD CO | 6,873,746 | $176M | 1.1% | $29.24 | — | Common Stock | 428236103 |
| — | ST JUDE MEDICAL INC | 2,784,475 | $176M | 1.1% | $51.44 | — | Common Stock | 790849103 |
| MDT | MEDTRONIC PLC | 2,624,315 | $176M | 1.1% | $58.13 | -2.0% | Common Stock | G5960L103 |
| — | CIGNA CORP | 1,283,465 | $173M | 1.1% | $76.05 | — | Common Stock | 125509109 |
| M | MACY'S INC | 3,316,047 | $170M | 1.1% | $52.75 | +18.9% | Common Stock | 55616P104 |
| EBAY | EBAY INC | 6,959,338 | $170M | 1.1% | $22.30 | +7.3% | Common Stock | 278642103 |
| WU | WESTERN UNION CO/THE | 8,666,114 | $159M | 1.0% | $20.01 | — | Common Stock | 959802109 |
| V | VISA INC | 2,259,743 | $157M | 1.0% | $60.58 | +9.6% | Common Stock | 92826C839 |
| MPC | MARATHON PETROLEUM CORP | 3,383,105 | $157M | 1.0% | $31.89 | +16.7% | Common Stock | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,963,561 | $156M | 1.0% | $57.49 | +39.0% | Common Stock | M22465104 |
| FISV | FISERV INC | 1,793,848 | $155M | 1.0% | $25.75 | +68.0% | Common Stock | 337738108 |
| — | HESS CORP | 3,019,438 | $151M | 0.9% | $78.33 | — | Common Stock | 42809H107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,206,531 | $146M | 0.9% | $58.31 | -12.0% | Common Stock | 674599105 |
| — | EMC CORP/MA | 6,033,816 | $146M | 0.9% | $24.10 | — | Common Stock | 268648102 |
| ALLY | ALLY FINANCIAL INC | 7,011,435 | $143M | 0.9% | $16.83 | -1.4% | Common Stock | 02005N100 |
| BPOP | POPULAR INC | 4,571,204 | $138M | 0.9% | $24.26 | -7.0% | Common Stock | 733174700 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,204,800 | $128M | 0.8% | $100.17 | — | ADR | 03524A108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,789,098 | $128M | 0.8% | $25.57 | -15.5% | Common Stock | 136069101 |
| — | CBS CORP | 3,180,646 | $127M | 0.8% | $50.65 | — | Common Stock | 124857202 |
| MO | ALTRIA GROUP INC | 2,232,774 | $121M | 0.8% | $16.95 | +59.3% | Common Stock | 02209S103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,752,162 | $116M | 0.7% | $27.33 | +3.9% | Common Stock | 744573106 |
| TSN | TYSON FOODS INC | 2,691,402 | $116M | 0.7% | $31.16 | +6.9% | Common Stock | 902494103 |
| RRX | REGAL-BELOIT CORP | 2,043,018 | $115M | 0.7% | $76.57 | -12.6% | Common Stock | 758750103 |
| DGX | QUEST DIAGNOSTICS INC | 1,861,705 | $114M | 0.7% | $50.91 | +11.6% | Common Stock | 74834L100 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 3,398,858 | $114M | 0.7% | $34.16 | — | Common Stock | 81761R109 |
| GAP | GAP INC/THE | 3,728,340 | $106M | 0.7% | $27.06 | -12.1% | Common Stock | 364760108 |
| — | MARATHON OIL CORP | 6,726,502 | $104M | 0.6% | $35.61 | — | Common Stock | 565849106 |
| MS | MORGAN STANLEY INTL LTD | 3,228,489 | $102M | 0.6% | $27.26 | 0.0% | Common Stock | 617446448 |
| — | WUXI PHARMATECH CAYMAN INC | 2,301,433 | $99.44M | 0.6% | $30.46 | — | ADR | 929352102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,024,007 | $96.96M | 0.6% | $73.45 | -0.2% | Common Stock | 438516106 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,414,266 | $92.12M | 0.6% | $34.83 | — | Common Stock | 90130A101 |
| VFC | VF CORP | 1,337,504 | $91.23M | 0.6% | $50.63 | +35.3% | Common Stock | 918204108 |
| CL | COLGATE-PALMOLIVE CO | 1,437,563 | $91.23M | 0.6% | $47.99 | +6.9% | Common Stock | 194162103 |
| IEX | IDEX CORP | 1,273,316 | $90.79M | 0.6% | $47.91 | +34.6% | Common Stock | 45167R104 |
| ON | ON SEMICONDUCTOR CORP | 9,432,211 | $88.66M | 0.6% | $8.02 | +26.6% | Common Stock | 682189105 |
| MMM | 3M CO | 621,956 | $88.17M | 0.6% | $82.52 | +6.1% | Common Stock | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 1,145,267 | $87.98M | 0.6% | $40.34 | +54.4% | Common Stock | 14149Y108 |
| LUV | SOUTHWEST AIRLINES CO | 2,214,515 | $84.24M | 0.5% | $12.58 | +160.1% | Common Stock | 844741108 |
| — | WESTROCK CO | 1,619,807 | $83.32M | 0.5% | $51.44 | — | Common Stock | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 1,043,035 | $82.87M | 0.5% | $48.79 | +44.2% | Common Stock | 011659109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,119,561 | $82.81M | 0.5% | $18.69 | +50.4% | Common Stock | 31847R102 |
| — | TOWERS WATSON & CO | 704,391 | $82.68M | 0.5% | $87.17 | — | Common Stock | 891894107 |
| VRSN | VERISIGN INC | 1,169,831 | $82.54M | 0.5% | $64.39 | +4.9% | Common Stock | 92343E102 |
| — | ARRIS GROUP INC | 3,132,390 | $81.35M | 0.5% | $15.02 | — | Common Stock | 04270V106 |
| SYNA | SYNAPTICS INC | 968,631 | $79.87M | 0.5% | $75.51 | +0.1% | Common Stock | 87157D109 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,113,147 | $76.71M | 0.5% | $23.62 | +37.1% | Common Stock | 025932104 |
| EMR | EMERSON ELECTRIC CO | 1,722,911 | $76.1M | 0.5% | $41.27 | -9.5% | Common Stock | 291011104 |
| — | REYNOLDS AMERICAN INC | 1,656,012 | $73.31M | 0.5% | $56.14 | — | Common Stock | 761713106 |
| MD | MEDNAX INC | 951,386 | $73.06M | 0.5% | $60.21 | +34.0% | Common Stock | 58502B106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 453,158 | $72.42M | 0.5% | $105.71 | +38.9% | Common Stock | 303075105 |
| ORCL | ORACLE CORP | 1,967,440 | $71.06M | 0.4% | $36.63 | -10.1% | Common Stock | 68389X105 |
| CHE | CHEMED CORP | 529,466 | $70.67M | 0.4% | $86.07 | +56.0% | Common Stock | 16359R103 |
| — | MYLAN NV | 1,651,422 | $66.49M | 0.4% | $59.35 | — | Common Stock | N59465109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,410,925 | $66.12M | 0.4% | $12.33 | -42.7% | Common Stock | 136385101 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 1,684,900 | $64.31M | 0.4% | $54.94 | — | Common Stock | H01531104 |
| ABEV | AMBEV SA | 13,017,575 | $63.79M | 0.4% | $6.46 | — | ADR | 02319V103 |
| — | STARZ | 1,675,520 | $62.56M | 0.4% | $44.72 | — | Common Stock | 85571Q102 |
| LNC | LINCOLN NATIONAL CORP | 1,261,653 | $59.88M | 0.4% | $24.07 | +51.3% | Common Stock | 534187109 |
| PG | PROCTER & GAMBLE CO/THE | 801,672 | $57.67M | 0.4% | $57.16 | -1.4% | Common Stock | 742718109 |
| — | MENTOR GRAPHICS CORP | 2,336,005 | $57.54M | 0.4% | $24.03 | — | Common Stock | 587200106 |
| NEM | NEWMONT MINING CORP | 3,555,539 | $57.14M | 0.4% | $21.53 | -34.9% | Common Stock | 651639106 |
| CVX | CHEVRON CORP | 706,362 | $55.72M | 0.3% | $66.25 | -18.7% | Common Stock | 166764100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 604,897 | $53.99M | 0.3% | $89.25 | — | ADR | 344419106 |
| — | JOY GLOBAL INC | 3,595,500 | $53.68M | 0.3% | $19.60 | — | Common Stock | 481165108 |
| XOM | EXXON MOBIL CORP | 683,758 | $50.84M | 0.3% | $56.41 | -13.0% | Common Stock | 30231G102 |
| COP | CONOCOPHILLIPS | 958,451 | $45.97M | 0.3% | $44.02 | -16.4% | Common Stock | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 809,010 | $45.68M | 0.3% | $44.89 | — | ADR | 881624209 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,616,345 | $44.14M | 0.3% | $34.61 | — | ADR | 82706C108 |
| HP | HELMERICH & PAYNE INC | 931,442 | $44.02M | 0.3% | $66.01 | -14.2% | Common Stock | 423452101 |
| SU | SUNCOR ENERGY INC | 1,615,378 | $43M | 0.3% | $20.92 | -11.3% | Common Stock | 867224107 |
| SNX | SYNNEX CORP | 498,691 | $42.42M | 0.3% | $29.80 | +16.3% | Common Stock | 87162W100 |
| WAFD | WASHINGTON FEDERAL INC | 1,773,427 | $40.34M | 0.3% | $12.85 | +31.2% | Common Stock | 938824109 |
| — | TIME INC | 2,087,586 | $39.77M | 0.2% | $24.05 | — | Common Stock | 887228104 |
| INTU | INTUIT INC | 441,455 | $39.18M | 0.2% | $81.73 | +9.4% | Common Stock | 461202103 |
| PSX | PHILLIPS 66 | 503,065 | $38.66M | 0.2% | $49.82 | +8.5% | Common Stock | 718546104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 835,013 | $37.71M | 0.2% | $38.52 | +22.6% | Common Stock | 74112D101 |
| VC | VISTEON CORP | 367,385 | $37.19M | 0.2% | $40.87 | +42.0% | Common Stock | 92839U206 |
| QCOM | QUALCOMM INC | 689,397 | $37.04M | 0.2% | $53.18 | -17.0% | Common Stock | 747525103 |
| — | BAKER HUGHES INC | 667,272 | $34.73M | 0.2% | $56.97 | — | Common Stock | 057224107 |
| — | ANADARKO PETROLEUM CORP | 574,173 | $34.65M | 0.2% | $90.53 | — | Common Stock | 032511107 |
| BBD | BANCO BRADESCO SA | 6,395,874 | $34.28M | 0.2% | $11.68 | — | ADR | 059460303 |
| EOG | EOG RESOURCES INC | 470,910 | $34.28M | 0.2% | $73.07 | -21.8% | Common Stock | 26875P101 |
| — | SCORPIO TANKERS INC | 3,692,662 | $33.86M | 0.2% | $9.20 | — | Common Stock | Y7542C106 |
| — | NOBLE ENERGY INC | 986,289 | $29.77M | 0.2% | $52.07 | — | Common Stock | 655044105 |
| — | AVON PRODUCTS INC | 8,642,210 | $28.09M | 0.2% | $19.75 | — | Common Stock | 054303102 |
| — | CASH AMERICA INTERNATIONAL INC | 976,808 | $27.32M | 0.2% | $40.99 | — | Common Stock | 14754D100 |
| CCL | CARNIVAL CORP | 545,852 | $27.13M | 0.2% | $28.12 | +56.6% | Common Stock | 143658300 |
| SLB | SCHLUMBERGER LTD | 387,907 | $26.75M | 0.2% | $66.58 | -11.5% | Common Stock | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 180,458 | $23.97M | 0.2% | $64.13 | +168.5% | Common Stock | G50871105 |
| NTRS | NORTHERN TRUST CORP | 324,737 | $22.13M | 0.1% | $43.64 | +27.2% | Common Stock | 665859104 |
| NKE | NIKE INC | 175,459 | $21.58M | 0.1% | $34.27 | +44.7% | Common Stock | 654106103 |
| — | GOOGLE INC | 33,716 | $21.52M | 0.1% | $722.43 | — | Common Stock | 38259P508 |
| WMT | WAL-MART STORES INC | 325,117 | $21.08M | 0.1% | $20.11 | -5.9% | Common Stock | 931142103 |
| BK | BANK OF NEW YORK MELLON CORP | 535,028 | $20.95M | 0.1% | $27.76 | +15.3% | Common Stock | 064058100 |
| — | ENCANA CORP | 3,238,363 | $20.75M | 0.1% | $10.41 | — | Common Stock | 292505104 |
| — | STAPLES INC | 1,754,410 | $20.58M | 0.1% | $13.71 | — | Common Stock | 855030102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 986,226 | $20.46M | 0.1% | $18.84 | — | ADR | 874039100 |
| — | GOLDCORP INC | 1,597,356 | $20M | 0.1% | $22.19 | — | Common Stock | 380956409 |
| JPM | JPMORGAN CHASE & CO | 326,594 | $19.91M | 0.1% | $49.62 | 0.0% | Common Stock | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 287,486 | $19.66M | 0.1% | $51.42 | +3.9% | Common Stock | 620076307 |
| — | MDC HOLDINGS INC | 746,553 | $19.55M | 0.1% | $31.09 | — | Common Stock | 552676108 |
| — | INTERNATIONAL SPEEDWAY CORP | 604,825 | $19.18M | 0.1% | $31.79 | — | Common Stock | 460335201 |
| ACWI | ISHARES MSCI ACWI ETF | 355,630 | $19.18M | 0.1% | $54.67 | — | ETP | 464288257 |
| BAC | BANK OF AMERICA CORP | 1,228,913 | $19.15M | 0.1% | $13.30 | +1.1% | Common Stock | 060505104 |
| FIS | FIDELITY NATIONAL INFORMATION | 280,905 | $18.84M | 0.1% | $44.26 | +25.8% | Common Stock | 31620M106 |
| — | BARRICK GOLD CORP | 2,859,081 | $18.14M | 0.1% | $14.21 | — | Common Stock | 067901108 |
| — | HARRIS CORP | 241,235 | $17.65M | 0.1% | $76.29 | — | Common Stock | 413875105 |
| TX | TERNIUM SA | 1,411,299 | $17.34M | 0.1% | $23.54 | — | ADR | 880890108 |
| — | MONSANTO CO | 200,479 | $17.11M | 0.1% | $85.34 | — | Common Stock | 61166W101 |
| — | GENERAL ELECTRIC CO | 672,623 | $16.96M | 0.1% | $25.04 | — | Common Stock | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 312,159 | $16.3M | 0.1% | $40.47 | +15.5% | Common Stock | 571748102 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,899,845 | $16.11M | 0.1% | $11.10 | — | Common Stock | G48833100 |
| KEY | KEYCORP | 1,238,178 | $16.11M | 0.1% | $9.61 | -2.9% | Common Stock | 493267108 |
| — | COACH INC | 541,997 | $15.68M | 0.1% | $55.14 | — | Common Stock | 189754104 |
| CVE | CENOVUS ENERGY INC | 1,017,099 | $15.36M | 0.1% | $21.72 | -46.3% | Common Stock | 15135U109 |
| SM | SM ENERGY CO | 476,488 | $15.27M | 0.1% | $60.55 | -46.7% | Common Stock | 78454L100 |
| DLR | DIGITAL REALTY TRUST INC | 230,500 | $15.06M | 0.1% | $44.39 | +1.3% | REIT | 253868103 |
| — | WHITING PETROLEUM CORP | 981,210 | $14.98M | 0.1% | $38.89 | — | Common Stock | 966387102 |
| GHC | GRAHAM HOLDINGS CO | 25,709 | $14.83M | 0.1% | $359.72 | +65.6% | Common Stock | 384637104 |
| KGC | KINROSS GOLD CORP | 8,155,644 | $14.09M | 0.1% | $5.68 | -67.8% | Common Stock | 496902404 |
| — | TIME WARNER INC | 204,681 | $14.07M | 0.1% | $69.21 | — | Common Stock | 887317303 |
| SIG | SIGNET JEWELERS LTD | 103,604 | $14.05M | 0.1% | $68.95 | +52.1% | Common Stock | G81276100 |
| PAAS | PAN AMERICAN SILVER CORP | 2,169,964 | $13.78M | 0.1% | $9.42 | -27.4% | Common Stock | 697900108 |
| ITW | ILLINOIS TOOL WORKS INC | 165,232 | $13.6M | 0.1% | $62.14 | +10.0% | Common Stock | 452308109 |
| ABBV | ABBVIE INC | 247,738 | $13.48M | 0.1% | $32.48 | +30.9% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 272,219 | $13.45M | 0.1% | $30.68 | +25.2% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 102,698 | $13.39M | 0.1% | $137.00 | 0.0% | Common Stock | 084670702 |
| — | LEUCADIA NATIONAL CORP | 657,306 | $13.32M | 0.1% | $24.21 | — | Common Stock | 527288104 |
| — | ANGLOGOLD ASHANTI LTD | 1,601,397 | $13.12M | 0.1% | $13.28 | — | ADR | 035128206 |
| HD | HOME DEPOT INC/THE | 110,946 | $12.81M | 0.1% | $76.52 | +18.2% | Common Stock | 437076102 |
| — | MARKET VECTORS GOLD MINERS ETF | 927,472 | $12.74M | 0.1% | $23.85 | — | ETP | 57060U100 |
| — | XEROX CORP | 1,299,670 | $12.65M | 0.1% | $12.15 | — | Common Stock | 984121103 |
| — | SILVER STANDARD RESOURCES INC | 1,914,200 | $12.48M | 0.1% | $6.28 | — | Common Stock | 82823L106 |
| VTR | VENTAS INC | 212,383 | $11.91M | 0.1% | $48.06 | -13.6% | REIT | 92276F100 |
| PTEN | PATTERSON-UTI ENERGY INC | 871,014 | $11.45M | 0.1% | $20.13 | -21.3% | Common Stock | 703481101 |
| AEM | AGNICO EAGLE MINES LTD | 440,073 | $11.1M | 0.1% | $24.11 | -16.3% | Common Stock | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 251,263 | $10.93M | 0.1% | $26.98 | +0.1% | Common Stock | 92343V104 |
| CABO | CABLE ONE INC | 25,815 | $10.83M | 0.1% | $366.69 | 0.0% | Common Stock | 12685J105 |
| HAL | HALLIBURTON CO | 305,566 | $10.8M | 0.1% | $38.97 | -17.5% | Common Stock | 406216101 |
| — | SODASTREAM INTERNATIONAL LTD | 768,900 | $10.58M | 0.1% | $24.86 | — | Common Stock | M9068E105 |
| FSLR | FIRST SOLAR INC | 245,774 | $10.51M | 0.1% | $51.36 | -9.9% | Common Stock | 336433107 |
| GFI | GOLD FIELDS | 3,918,703 | $10.42M | 0.1% | $5.23 | — | ADR | 38059T106 |
| — | SOUTHWESTERN ENERGY CO | 802,782 | $10.19M | 0.1% | $26.15 | — | Common Stock | 845467109 |
| — | INTERPUBLIC GROUP OF COS INC/T | 514,208 | $9.837M | 0.1% | $9.58 | +41.8% | Common Stock | 460690100 |
| IDCC | INTERDIGITAL INC/PA | 193,672 | $9.8M | 0.1% | $31.59 | +63.4% | Common Stock | 45867G101 |
| RRC | RANGE RESOURCES CORP | 301,760 | $9.693M | 0.1% | $39.02 | 0.0% | Common Stock | 75281A109 |
| — | DST SYSTEMS INC | 90,140 | $9.477M | 0.1% | $69.35 | — | Common Stock | 233326107 |
| ELV | ANTHEM INC | 65,784 | $9.21M | 0.1% | $105.54 | +23.0% | Common Stock | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 89,138 | $9.045M | 0.1% | $87.46 | +5.7% | Common Stock | 773903109 |
| ZTS | ZOETIS INC | 214,172 | $8.82M | 0.1% | $42.26 | +1.2% | Common Stock | 98978V103 |
| ENVA | ENOVA INTERNATIONAL INC | 841,396 | $8.599M | 0.1% | $22.63 | -36.3% | Common Stock | 29357K103 |
| — | SHAW COMMUNICATIONS INC | 436,826 | $8.419M | 0.1% | $23.79 | — | Common Stock | 82028K200 |
| — | PLUM CREEK TIMBER CO INC | 212,300 | $8.388M | 0.1% | $39.51 | — | REIT | 729251108 |
| — | US SILICA HOLDINGS INC | 592,997 | $8.355M | 0.1% | $26.84 | — | Common Stock | 90346E103 |
| — | PATTERSON COS INC | 190,900 | $8.256M | 0.1% | $43.25 | — | Common Stock | 703395103 |
| — | AVIANCA HOLDINGS SA | 1,726,948 | $8.186M | 0.1% | $13.98 | — | ADR | 05367G100 |
| BTG | B2GOLD CORP | 7,684,078 | $8.081M | 0.1% | $1.70 | -42.8% | Common Stock | 11777Q209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 194,781 | $8.074M | 0.1% | $33.53 | 0.0% | Common Stock | 039483102 |
| FNV | FRANCO-NEVADA CORP | 181,797 | $7.975M | 0.1% | $41.65 | -7.6% | Common Stock | 351858105 |
| — | ELDORADO GOLD CORP | 2,459,515 | $7.92M | 0.0% | $5.45 | — | Common Stock | 284902103 |
| RES | RPC INC | 886,362 | $7.844M | 0.0% | $9.90 | 0.0% | Common Stock | 749660106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 184,430 | $7.722M | 0.0% | $30.07 | +13.2% | Common Stock | 609207105 |
| WFC | WELLS FARGO & CO | 148,571 | $7.629M | 0.0% | $41.10 | -0.0% | Common Stock | 949746101 |
| — | TAHOE RESOURCES INC | 988,187 | $7.599M | 0.0% | $13.77 | — | Common Stock | 873868103 |
| — | APACHE CORP | 189,876 | $7.436M | 0.0% | $81.81 | — | Common Stock | 037411105 |
| — | LAREDO PETROLEUM INC | 754,523 | $7.115M | 0.0% | $10.35 | — | Common Stock | 516806106 |
| — | COSAN LTD | 2,422,161 | $7M | 0.0% | $11.32 | — | Common Stock | G25343107 |
| — | SUNPOWER CORP | 346,332 | $6.94M | 0.0% | $30.90 | — | Common Stock | 867652406 |
| — | OASIS PETROLEUM INC | 791,658 | $6.872M | 0.0% | $34.24 | — | Common Stock | 674215108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 57,223 | $6.643M | 0.0% | $113.65 | — | ETP | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 669,207 | $6.485M | 0.0% | $16.33 | -33.7% | Common Stock | 35671D857 |
| — | STILLWATER MINING CO | 586,483 | $6.058M | 0.0% | $11.05 | — | Common Stock | 86074Q102 |
| AXP | AMERICAN EXPRESS CO | 81,345 | $6.03M | 0.0% | $66.24 | 0.0% | Common Stock | 025816109 |
| — | IPATH MSCI INDIA INDEX ETN | 83,266 | $5.5M | 0.0% | $61.02 | — | ETP | 06739F291 |
| DE | DEERE & CO | 73,125 | $5.411M | 0.0% | $71.82 | +2.1% | Common Stock | 244199105 |
| PPC | PILGRIM'S PRIDE CORP | 241,005 | $5.008M | 0.0% | $24.27 | -11.5% | Common Stock | 72147K108 |
| — | BUNGE LTD | 64,871 | $4.755M | 0.0% | $73.30 | — | Common Stock | G16962105 |
| — | WEIGHT WATCHERS INTERNATIONAL | 698,993 | $4.46M | 0.0% | $17.66 | — | Common Stock | 948626106 |
| GLW | CORNING INC | 259,271 | $4.439M | 0.0% | $15.61 | -12.7% | Common Stock | 219350105 |
| — | PRETIUM RESOURCES INC | 686,854 | $4.139M | 0.0% | $5.63 | — | Common Stock | 74139C102 |
| SCCO | SOUTHERN COPPER CORP | 149,200 | $3.987M | 0.0% | $18.10 | 0.0% | Common Stock | 84265V105 |
| — | PRIMERO MINING CORP | 1,656,820 | $3.856M | 0.0% | $4.64 | — | Common Stock | 74164W106 |
| — | AGRIUM INC | 41,375 | $3.703M | 0.0% | $89.50 | — | Common Stock | 008916108 |
| — | TE CONNECTIVITY LTD | 61,668 | $3.693M | 0.0% | $64.23 | — | Common Stock | H84989104 |
| COF | CAPITAL ONE FINANCIAL CORP | 49,051 | $3.557M | 0.0% | $66.57 | 0.0% | Common Stock | 14040H105 |
| — | NIELSEN HOLDINGS PLC | 76,820 | $3.416M | 0.0% | $44.47 | — | Common Stock | G6518L108 |
| AGI | ALAMOS GOLD INC | 913,543 | $3.366M | 0.0% | $3.74 | 0.0% | Common Stock | 011532108 |
| — | BLACKROCK INC | 11,072 | $3.294M | 0.0% | $297.51 | — | Common Stock | 09247X101 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 21,515 | $3.276M | 0.0% | $128.48 | — | ADR | 40051E202 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,208 | $3.219M | 0.0% | $106.53 | -10.5% | Common Stock | 459200101 |
| SPG | SIMON PROPERTY GROUP INC | 17,457 | $3.207M | 0.0% | $110.55 | -1.6% | REIT | 828806109 |
| SNPS | SYNOPSYS INC | 68,752 | $3.175M | 0.0% | $46.60 | +5.4% | Common Stock | 871607107 |
| — | SEAGATE TECHNOLOGY PLC | 69,456 | $3.112M | 0.0% | $46.41 | — | Common Stock | G7945M107 |
| SCHW | CHARLES SCHWAB CORP/THE | 104,471 | $2.984M | 0.0% | $28.23 | 0.0% | Common Stock | 808513105 |
| INTC | INTEL CORP | 96,342 | $2.904M | 0.0% | $24.23 | -6.6% | Common Stock | 458140100 |
| CME | CME GROUP INC/IL | 28,660 | $2.658M | 0.0% | $63.10 | 0.0% | Common Stock | 12572Q105 |
| NVDA | NVIDIA CORP | 106,463 | $2.624M | 0.0% | $0.51 | +2.6% | Common Stock | 67066G104 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 120,206 | $2.535M | 0.0% | $23.45 | — | ETP | 46434V779 |
| — | SYMANTEC CORP | 128,278 | $2.498M | 0.0% | $21.66 | — | Common Stock | 871503108 |
| STT | STATE STREET CORP | 36,905 | $2.48M | 0.0% | $55.30 | 0.0% | Common Stock | 857477103 |
| IBN | ICICI BANK LTD | 276,839 | $2.32M | 0.0% | $17.90 | — | ADR | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,863 | $2.318M | 0.0% | $40.52 | 0.0% | Common Stock | 45866F104 |
| — | MCGRAW HILL FINANCIAL INC | 25,291 | $2.188M | 0.0% | $93.72 | — | Common Stock | 580645109 |
| PLD | PROLOGIS INC | 55,200 | $2.147M | 0.0% | $29.71 | -3.0% | REIT | 74340W103 |
| — | DISCOVER FINANCIAL SERVICES | 40,157 | $2.088M | 0.0% | $52.00 | — | Common Stock | 254709108 |
| AVB | AVALONBAY COMMUNITIES INC | 11,619 | $2.031M | 0.0% | $119.73 | -0.2% | REIT | 053484101 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,435 | $1.995M | 0.0% | $43.37 | 0.0% | Common Stock | 125269100 |
| ANF | ABERCROMBIE & FITCH CO | 93,014 | $1.971M | 0.0% | $21.56 | -23.7% | Common Stock | 002896207 |
| — | GENERAL GROWTH PROPERTIES INC | 72,000 | $1.87M | 0.0% | $27.38 | — | REIT | 370023103 |
| — | PLATINUM GROUP METALS LTD | 8,114,996 | $1.816M | 0.0% | $0.83 | — | Common Stock | 72765Q205 |
| EQR | EQUITY RESIDENTIAL | 24,160 | $1.815M | 0.0% | $44.07 | -1.7% | REIT | 29476L107 |
| AMP | AMERIPRISE FINANCIAL INC | 16,053 | $1.752M | 0.0% | $94.67 | 0.0% | Common Stock | 03076C106 |
| INDA | ISHARES MSCI INDIA ETF | 57,551 | $1.643M | 0.0% | $30.09 | — | ETP | 46429B598 |
| TROW | T ROWE PRICE GROUP INC | 23,497 | $1.633M | 0.0% | $50.99 | 0.0% | Common Stock | 74144T108 |
| — | GOOGLE INC | 2,654 | $1.615M | 0.0% | $570.46 | — | Common Stock | 38259P706 |
| — | CARE CAPITAL PROPERTIES INC | 48,620 | $1.601M | 0.0% | $32.93 | — | REIT | 141624106 |
| — | TATA MOTORS LTD | 68,060 | $1.531M | 0.0% | $25.30 | — | ADR | 876568502 |
| CMI | CUMMINS INC | 13,570 | $1.473M | 0.0% | $85.50 | +8.7% | Common Stock | 231021106 |
| — | ISHARES MSCI TAIWAN ETF | 109,562 | $1.442M | 0.0% | $14.86 | — | ETP | 464286731 |
| — | SL GREEN REALTY CORP | 12,542 | $1.357M | 0.0% | $115.99 | — | REIT | 78440X101 |
| — | JC PENNEY CO INC | 143,056 | $1.329M | 0.0% | $8.85 | — | Common Stock | 708160106 |
| BEN | FRANKLIN RESOURCES INC | 35,591 | $1.326M | 0.0% | $26.49 | 0.0% | Common Stock | 354613101 |
| BXP | BOSTON PROPERTIES INC | 11,056 | $1.309M | 0.0% | $83.30 | -5.9% | REIT | 101121101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 13,983 | $1.256M | 0.0% | $67.50 | — | Common Stock | 16938C106 |
| PSA | PUBLIC STORAGE | 5,841 | $1.236M | 0.0% | $132.90 | +1.8% | REIT | 74460D109 |
| IVZ | INVESCO LTD | 38,321 | $1.197M | 0.0% | $22.28 | 0.0% | Common Stock | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 75,200 | $1.189M | 0.0% | $13.07 | -6.1% | REIT | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 13,869 | $1.174M | 0.0% | $63.57 | -2.1% | REIT | 015271109 |
| — | DOW CHEMICAL CO/THE | 27,248 | $1.155M | 0.0% | $38.30 | — | Common Stock | 260543103 |
| PPG | PPG INDUSTRIES INC | 12,300 | $1.079M | 0.0% | $77.12 | +9.4% | Common Stock | 693506107 |
| — | HCP INC | 28,609 | $1.066M | 0.0% | $40.25 | — | REIT | 40414L109 |
| — | EI DU PONT DE NEMOURS & CO | 21,132 | $1.019M | 0.0% | $52.44 | — | Common Stock | 263534109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 20,684 | $1.009M | 0.0% | $55.24 | — | ETP | 464286772 |
| BRX | BRIXMOR PROPERTY GROUP INC | 42,355 | $994K | 0.0% | $24.40 | — | REIT | 11120U105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,740 | $979K | 0.0% | $34.44 | +44.6% | Common Stock | N53745100 |
| ECL | ECOLAB INC | 8,617 | $945K | 0.0% | $97.22 | +2.6% | Common Stock | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,388 | $943K | 0.0% | $86.11 | +14.3% | Common Stock | 009158106 |
| — | LASALLE HOTEL PROPERTIES | 30,263 | $859K | 0.0% | $32.05 | — | REIT | 517942108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,800 | $821K | 0.0% | $190.37 | 0.0% | Common Stock | 008252108 |
| — | APARTMENT INVESTMENT & MANAGEM | 22,000 | $814K | 0.0% | $38.18 | — | REIT | 03748R101 |
| — | TD AMERITRADE HOLDING CORP | 24,715 | $787K | 0.0% | $31.84 | — | Common Stock | 87236Y108 |
| — | CEMENTOS PACASMAYO SAA | 125,258 | $748K | 0.0% | $12.73 | — | ADR | 15126Q109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,277 | $730K | 0.0% | $84.18 | -5.4% | Common Stock | 824348106 |
| ESS | ESSEX PROPERTY TRUST INC | 3,100 | $693K | 0.0% | $157.68 | -0.4% | REIT | 297178105 |
| — | PRAXAIR INC | 6,756 | $688K | 0.0% | $130.56 | — | Common Stock | 74005P104 |
| — | E*TRADE FINANCIAL CORP | 25,590 | $674K | 0.0% | $26.34 | — | Common Stock | 269246401 |
| — | SK TELECOM CO LTD SPON ADR | 27,000 | $659K | 0.0% | $22.73 | — | ADR | 78440P108 |
| SEIC | SEI INVESTMENTS CO | 13,016 | $628K | 0.0% | $44.79 | 0.0% | Common Stock | 784117103 |
| — | SOVRAN SELF STORAGE INC | 6,410 | $604K | 0.0% | $94.23 | — | REIT | 84610H108 |
| KRC | KILROY REALTY CORP | 8,900 | $580K | 0.0% | $68.49 | — | REIT | 49427F108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,607 | $576K | 0.0% | $31.75 | 0.0% | Common Stock | 754730109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 17,257 | $569K | 0.0% | $33.89 | — | REIT | 875465106 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 10,321 | $550K | 0.0% | $14.48 | 0.0% | Common Stock | 631103108 |
| — | ATENTO SA | 44,100 | $465K | 0.0% | $10.46 | — | Common Stock | L0427L105 |
| SYF | SYNCHRONY FINANCIAL | 14,761 | $462K | 0.0% | $26.47 | 0.0% | Common Stock | 87165B103 |
| SKY | SKYLINE CORP | 144,620 | $417K | 0.0% | $4.53 | -30.3% | Common Stock | 830830105 |
| NAVI | NAVIENT CORP | 36,251 | $407K | 0.0% | $14.63 | 0.0% | Common Stock | 63938C108 |
| — | LEGG MASON INC | 9,149 | $381K | 0.0% | $41.64 | — | Common Stock | 524901105 |
| — | EATON VANCE CORP | 10,880 | $364K | 0.0% | $33.46 | — | Common Stock | 278265103 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 11,828 | $303K | 0.0% | $42.18 | — | ETP | 06742E711 |
| AGRO | ADECOAGRO SA | 33,500 | $267K | 0.0% | $8.85 | -14.3% | Common Stock | L00849106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,900 | $232K | 0.0% | $23.26 | — | ADR | 90400P101 |
| CX | CEMEX SAB DE CV | 32,242 | $225K | 0.0% | $12.86 | — | ADR | 151290889 |
| ADBE | ADOBE SYSTEMS INC | 2,730 | $224K | 0.0% | $77.65 | +4.4% | Common Stock | 00724F101 |
| TUR | ISHARES MSCI TURKEY ETF | 5,852 | $214K | 0.0% | $49.93 | — | ETP | 464286715 |
| — | COBALT INTERNATIONAL ENERGY IN | 27,789 | $197K | 0.0% | $15.69 | — | Common Stock | 19075F106 |
| BAP | CREDICORP LTD | 1,800 | $191K | 0.0% | $113.36 | -17.7% | Common Stock | G2519Y108 |
| WIT | WIPRO LTD | 15,406 | $189K | 0.0% | $12.27 | — | ADR | 97651M109 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 9,379 | $165K | 0.0% | $17.59 | — | ETP | 46434V761 |
| TV | GRUPO TELEVISA SAB | 5,530 | $144K | 0.0% | $36.24 | — | ADR | 40049J206 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 15,034 | $130K | 0.0% | $13.92 | — | ADR | 900111204 |
| BTE | BAYTEX ENERGY CORP | 37,709 | $120K | 0.0% | $7.20 | 0.0% | Common Stock | 07317Q105 |
| — | AMERICA MOVIL SAB DE CV | 7,200 | $119K | 0.0% | $21.87 | — | ADR | 02364W105 |
| MELI | MERCADOLIBRE INC | 1,200 | $109K | 0.0% | $128.53 | -9.1% | Common Stock | 58733R102 |
| CJESEUR | C&J ENERGY SERVICES LTD | 27,481 | $97,000 | 0.0% | $12.33 | — | Common Stock | G3164Q101 |
| — | BANCOLOMBIA SA | 2,090 | $67,000 | 0.0% | $42.03 | — | ADR | 05968L102 |
| — | KEY ENERGY SERVICES INC | 136,771 | $64,000 | 0.0% | $2.54 | — | Common Stock | 492914106 |
| — | CHESAPEAKE ENERGY CORP | 6,192 | $45,000 | 0.0% | $22.49 | — | Common Stock | 165167107 |
| CC | CHEMOURS CO/THE | 4,266 | $28,000 | 0.0% | $7.40 | 0.0% | Common Stock | 163851108 |
| — | SANDERSON FARMS INC | 42 | $3,000 | 0.0% | $84.56 | — | Common Stock | 800013104 |