Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $17.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 10,581,390 | $548M | 3.1% | $37.27 | +6.3% | Common Stock | 172967424 |
| MCO | MOODY'S CORP | 3,615,536 | $363M | 2.1% | $61.33 | +47.7% | Common Stock | 615369105 |
| JNJ | JOHNSON & JOHNSON | 3,384,767 | $348M | 2.0% | $67.12 | +13.1% | Common Stock | 478160104 |
| — | ACTIVISION BLIZZARD INC | 8,853,507 | $343M | 2.0% | $16.68 | — | Common Stock | 00507V109 |
| T | AT&T INC | 9,794,710 | $337M | 1.9% | $12.43 | 0.0% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 3,187,677 | $319M | 1.8% | $63.45 | +15.8% | Common Stock | 713448108 |
| VLO | VALERO ENERGY CORP | 4,415,608 | $312M | 1.8% | $27.31 | +66.6% | Common Stock | 91913Y100 |
| MSFT | MICROSOFT CORP | 5,411,884 | $300M | 1.7% | $28.37 | +61.9% | Common Stock | 594918104 |
| NTES | NETEASE INC | 1,623,417 | $294M | 1.7% | $84.33 | — | ADR | 64110W102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,293,147 | $290M | 1.7% | $49.20 | +6.3% | Common Stock | 718172109 |
| CSCO | CISCO SYSTEMS INC | 10,238,002 | $278M | 1.6% | $15.60 | +29.2% | Common Stock | 17275R102 |
| AIG | AMERCIAN INT'L GROUP INC | 4,464,089 | $277M | 1.6% | $39.40 | +20.1% | Common Stock | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 2,347,483 | $276M | 1.6% | $55.51 | +78.8% | Common Stock | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 7,404,020 | $268M | 1.5% | $35.81 | -1.7% | Common Stock | 70450Y103 |
| — | PRICELINE GROUP INC/THE | 205,251 | $262M | 1.5% | $1165.52 | — | Common Stock | 741503403 |
| CMCSA | COMCAST CORP | 4,503,769 | $254M | 1.5% | $23.32 | +1.9% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 7,732,681 | $250M | 1.4% | $16.66 | +22.3% | Common Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,734,517 | $246M | 1.4% | $87.78 | +47.5% | Common Stock | 883556102 |
| — | VANTIV INC | 5,048,696 | $239M | 1.4% | $30.74 | — | Common Stock | 92210H105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,306,715 | $236M | 1.3% | $123.32 | +22.6% | Common Stock | 38141G104 |
| ZBH | ZIMMER HOLDINGS INC | 2,244,499 | $230M | 1.3% | $70.68 | +27.4% | Common Stock | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 2,159,907 | $224M | 1.3% | $42.52 | +71.1% | Common Stock | 03073E105 |
| AAPL | APPLE INC | 2,066,204 | $217M | 1.2% | $25.71 | +0.1% | Common Stock | 037833100 |
| EBAY | EBAY INC | 7,911,778 | $217M | 1.2% | $22.57 | +8.9% | Common Stock | 278642103 |
| NXPI | NXP SEMICONDUCTOR NV | 2,532,780 | $213M | 1.2% | $39.10 | +94.5% | Common Stock | N6596X109 |
| BIDU | BAIDU INC | 1,115,143 | $211M | 1.2% | $189.04 | — | ADR | 056752108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 732,278 | $203M | 1.2% | $149.17 | +30.9% | Common Stock | 018581108 |
| MDT | MEDTRONIC PLC | 2,626,066 | $202M | 1.2% | $58.13 | +0.7% | Common Stock | G5960L103 |
| JLL | JONES LANG LASALLE INC | 1,232,928 | $197M | 1.1% | $128.01 | +20.7% | Common Stock | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,391,264 | $195M | 1.1% | $62.04 | +33.7% | Common Stock | M22465104 |
| V | VISA INC | 2,468,343 | $191M | 1.1% | $61.55 | +17.2% | Common Stock | 92826C839 |
| — | CIGNA CORP | 1,301,902 | $191M | 1.1% | $77.04 | — | Common Stock | 125509109 |
| VOYA | VOYA FINANCIAL INC | 5,122,761 | $189M | 1.1% | $40.30 | -12.0% | Common Stock | 929089100 |
| MPC | MARATHON PETROLEUM CORP | 3,460,834 | $179M | 1.0% | $32.03 | +18.9% | Common Stock | 56585A102 |
| — | ST JUDE MEDICAL INC | 2,842,053 | $176M | 1.0% | $51.65 | — | Common Stock | 790849103 |
| DOX | AMDOCS LTD | 3,118,632 | $170M | 1.0% | $39.11 | +21.3% | Common Stock | G02602103 |
| — | MYLAN NV | 3,107,928 | $168M | 1.0% | $56.88 | — | Common Stock | N59465109 |
| ALLY | ALLY FINANCIAL INC | 8,962,552 | $167M | 1.0% | $16.46 | -8.1% | Common Stock | 02005N100 |
| FISV | FISERV INC | 1,818,638 | $166M | 0.9% | $26.04 | +80.3% | Common Stock | 337738108 |
| — | EMC CORP/MA | 6,114,220 | $157M | 0.9% | $24.12 | — | Common Stock | 268648102 |
| WU | WESTERN UNION CO/THE | 8,624,797 | $154M | 0.9% | $20.01 | — | Common Stock | 959802109 |
| — | CBS CORP | 3,243,130 | $153M | 0.9% | $50.58 | — | Common Stock | 124857202 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,192,300 | $149M | 0.9% | $100.17 | — | ADR | 03524A108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,150,477 | $145M | 0.8% | $58.31 | -8.3% | Common Stock | 674599105 |
| — | HESS CORP | 2,831,755 | $137M | 0.8% | $78.33 | — | Common Stock | 42809H107 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,318,406 | $134M | 0.8% | $96.08 | — | Common Stock | 91911K102 |
| TSN | TYSON FOODS INC | 2,510,382 | $134M | 0.8% | $31.16 | +20.9% | Common Stock | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 1,857,406 | $132M | 0.8% | $50.91 | +8.0% | Common Stock | 74834L100 |
| CVS | CVS HEALTH CORP | 1,296,316 | $127M | 0.7% | $72.61 | 0.0% | Common Stock | 126650100 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 3,205,314 | $126M | 0.7% | $34.16 | — | Common Stock | 81761R109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 18,693,322 | $122M | 0.7% | $11.60 | — | ADR | 465562106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,150,715 | $119M | 0.7% | $73.54 | +1.0% | Common Stock | 438516106 |
| RRX | REGAL-BELOIT CORP | 2,035,536 | $119M | 0.7% | $76.57 | -20.0% | Common Stock | 758750103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,808,977 | $119M | 0.7% | $25.54 | -11.2% | Common Stock | 136069101 |
| AFL | AFLAC INC | 1,905,967 | $114M | 0.7% | $24.53 | 0.0% | Common Stock | 001055102 |
| — | AVAGO TECHNOLOGIES LTD | 760,920 | $110M | 0.6% | $145.15 | — | Common Stock | Y0486S104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,164,240 | $109M | 0.6% | $6.50 | 0.0% | Common Stock | 42824C109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,785,379 | $108M | 0.6% | $27.34 | +3.1% | Common Stock | 744573106 |
| VRSN | VERISIGN INC | 1,232,036 | $108M | 0.6% | $65.32 | +26.5% | Common Stock | 92343E102 |
| MO | ALTRIA GROUP INC | 1,795,712 | $105M | 0.6% | $16.95 | +73.8% | Common Stock | 02209S103 |
| CAH | CARDINAL HEALTH INC | 1,143,965 | $102M | 0.6% | $40.34 | +57.7% | Common Stock | 14149Y108 |
| MS | MORGAN STANLEY INTL LTD | 3,183,058 | $101M | 0.6% | $27.26 | -8.3% | Common Stock | 617446448 |
| MMM | 3M CO | 671,807 | $101M | 0.6% | $83.23 | +10.7% | Common Stock | 88579Y101 |
| LUV | SOUTHWEST AIRLINES CO | 2,268,330 | $97.67M | 0.6% | $13.22 | +197.6% | Common Stock | 844741108 |
| IEX | IDEX CORP | 1,254,809 | $96.13M | 0.5% | $47.91 | +40.6% | Common Stock | 45167R104 |
| — | ARRIS GROUP INC | 3,126,442 | $95.58M | 0.5% | $15.02 | — | Common Stock | 04270V106 |
| CL | COLGATE-PALMOLIVE CO | 1,424,768 | $94.92M | 0.5% | $47.99 | +9.5% | Common Stock | 194162103 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,414,266 | $92.73M | 0.5% | $34.83 | — | Common Stock | 90130A101 |
| ON | ON SEMICONDUCTOR CORP | 9,426,180 | $92.38M | 0.5% | $8.02 | +31.1% | Common Stock | 682189105 |
| DHR | DANAHER CORP | 978,469 | $90.88M | 0.5% | $38.22 | 0.0% | Common Stock | 235851102 |
| — | TOWERS WATSON & CO | 694,500 | $89.22M | 0.5% | $87.17 | — | Common Stock | 891894107 |
| ALK | ALAMOS GOLD INC | 2,295,724 | $86.79M | 0.5% | $62.08 | +17.8% | Common Stock | 011659109 |
| ORCL | ORACLE CORP | 2,329,852 | $85.11M | 0.5% | $36.04 | -8.9% | Common Stock | 68389X105 |
| VFC | VF CORP | 1,358,683 | $84.58M | 0.5% | $50.82 | +22.8% | Common Stock | 918204108 |
| GNRC | GENERAC HOLDINGS INC | 2,748,670 | $81.83M | 0.5% | $29.97 | 0.0% | Common Stock | 368736104 |
| CHE | CHEMED CORP | 543,669 | $81.44M | 0.5% | $87.53 | +62.2% | Common Stock | 16359R103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,096,064 | $79M | 0.5% | $23.62 | +43.8% | Common Stock | 025932104 |
| SYNA | SYNAPTICS INC | 969,513 | $77.89M | 0.4% | $75.51 | +12.4% | Common Stock | 87157D109 |
| MD | MEDNAX INC | 1,075,814 | $77.09M | 0.4% | $61.80 | +19.7% | Common Stock | 58502B106 |
| — | REYNOLDS AMERICAN INC | 1,620,541 | $74.79M | 0.4% | $56.14 | — | Common Stock | 761713106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,081,412 | $74.72M | 0.4% | $18.69 | +46.5% | Common Stock | 31847R102 |
| — | WESTROCK CO | 1,593,119 | $72.68M | 0.4% | $51.44 | — | Common Stock | 96145D105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 436,823 | $71.01M | 0.4% | $105.71 | +43.0% | Common Stock | 303075105 |
| BPOP | POPULAR INC | 2,474,097 | $70.12M | 0.4% | $24.26 | -7.6% | Common Stock | 733174700 |
| AMCX | AMC NETWORKS INC | 926,366 | $69.18M | 0.4% | $76.79 | 0.0% | Common Stock | 00164V103 |
| PG | PROCTER & GAMBLE CO/THE | 851,124 | $67.59M | 0.4% | $57.21 | +1.3% | Common Stock | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 1,022,658 | $67.13M | 0.4% | $49.22 | — | ADR | 881624209 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,079,323 | $66.99M | 0.4% | $12.33 | -41.3% | Common Stock | 136385101 |
| — | MARATHON OIL CORP | 5,017,292 | $63.17M | 0.4% | $35.61 | — | Common Stock | 565849106 |
| NEM | NEWMONT MINING CORP | 3,489,191 | $62.77M | 0.4% | $21.53 | -33.1% | Common Stock | 651639106 |
| ABEV | AMBEV SA | 12,860,004 | $57.36M | 0.3% | $6.46 | — | ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 598,560 | $55.28M | 0.3% | $89.25 | — | ADR | 344419106 |
| — | STARZ | 1,647,622 | $55.2M | 0.3% | $44.72 | — | Common Stock | 85571Q102 |
| M | MACY'S INC | 1,500,309 | $52.48M | 0.3% | $52.75 | -17.8% | Common Stock | 55616P104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,202,300 | $50.66M | 0.3% | $42.14 | — | Common Stock | M51363113 |
| HP | HELMERICH & PAYNE INC | 916,010 | $49.05M | 0.3% | $66.01 | -16.2% | Common Stock | 423452101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,560,095 | $48.92M | 0.3% | $34.61 | — | ADR | 82706C108 |
| XOM | EXXON MOBIL CORP | 604,634 | $47.13M | 0.3% | $56.41 | -8.9% | Common Stock | 30231G102 |
| — | JOY GLOBAL INC | 3,716,015 | $46.86M | 0.3% | $19.38 | — | Common Stock | 481165108 |
| SNX | SYNNEX CORP | 512,486 | $46.09M | 0.3% | $30.10 | +36.8% | Common Stock | 87162W100 |
| BIGGQ | BIG LOTS INC | 1,133,762 | $43.7M | 0.2% | $34.25 | 0.0% | Common Stock | 089302103 |
| VC | VISTEON CORP | 377,590 | $43.23M | 0.2% | $41.53 | +57.1% | Common Stock | 92839U206 |
| INTU | INTUIT INC | 441,455 | $42.6M | 0.2% | $81.73 | +9.3% | Common Stock | 461202103 |
| CVX | CHEVRON CORP | 471,707 | $42.44M | 0.2% | $66.25 | -11.8% | Common Stock | 166764100 |
| — | MENTOR GRAPHICS CORP | 2,288,253 | $42.15M | 0.2% | $24.03 | — | Common Stock | 587200106 |
| WAFD | WASHINGTON FEDERAL INC | 1,763,188 | $42.02M | 0.2% | $12.85 | +41.8% | Common Stock | 938824109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 816,015 | $42.01M | 0.2% | $38.52 | +29.0% | Common Stock | 74112D101 |
| — | AVON PRODUCTS INC | 9,196,207 | $37.24M | 0.2% | $18.80 | — | Common Stock | 054303102 |
| LNC | LINCOLN NATIONAL CORP | 726,054 | $36.49M | 0.2% | $24.07 | +48.3% | Common Stock | 534187109 |
| COP | CONOCOPHILLIPS | 739,353 | $34.52M | 0.2% | $44.02 | -12.8% | Common Stock | 20825C104 |
| GAP | GAP INC/THE | 1,377,259 | $34.02M | 0.2% | $27.06 | -31.3% | Common Stock | 364760108 |
| — | TIME INC | 2,124,200 | $33.29M | 0.2% | $23.91 | — | Common Stock | 887228104 |
| — | SCORPIO TANKERS INC | 3,798,972 | $30.47M | 0.2% | $9.16 | — | Common Stock | Y7542C106 |
| BBD | BANCO BRADESCO SA | 6,271,939 | $30.17M | 0.2% | $11.68 | — | ADR | 059460303 |
| — | CASH AMERICA INTERNATIONAL INC | 1,004,582 | $30.09M | 0.2% | $40.68 | — | Common Stock | 14754D100 |
| CCL | CARNIVAL CORP | 549,160 | $29.92M | 0.2% | $28.12 | +60.1% | Common Stock | 143658300 |
| — | BAKER HUGHES INC | 648,188 | $29.91M | 0.2% | $56.97 | — | Common Stock | 057224107 |
| — | ANADARKO PETROLEUM CORP | 601,311 | $29.2M | 0.2% | $88.63 | — | Common Stock | 032511107 |
| PSX | PHILLIPS 66 | 355,311 | $29.06M | 0.2% | $49.82 | +18.6% | Common Stock | 718546104 |
| EOG | EOG RESOURCES INC | 408,735 | $28.93M | 0.2% | $73.07 | -18.2% | Common Stock | 26875P101 |
| SU | SUNCOR ENERGY INC | 1,102,403 | $28.35M | 0.2% | $20.92 | -8.0% | Common Stock | 867224107 |
| BK | BANK OF NEW YORK MELLON CORP | 632,667 | $26.08M | 0.1% | $28.49 | +14.0% | Common Stock | 064058100 |
| BAC | BANK OF AMERICA CORP | 1,502,873 | $25.29M | 0.1% | $13.35 | +1.6% | Common Stock | 060505104 |
| SLB | SCHLUMBERGER LTD | 359,623 | $25.08M | 0.1% | $66.58 | -15.7% | Common Stock | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 178,269 | $25.06M | 0.1% | $64.13 | +116.1% | Common Stock | G50871105 |
| — | NOBLE ENERGY INC | 759,716 | $25.02M | 0.1% | $52.07 | — | Common Stock | 655044105 |
| GOOGL | ALPHABET INC | 31,308 | $24.36M | 0.1% | $36.73 | 0.0% | Common Stock | 02079K305 |
| NTRS | NORTHERN TRUST CORP | 324,625 | $23.4M | 0.1% | $43.64 | +25.2% | Common Stock | 665859104 |
| ACWI | ISHARES MSCI ACWI ETF | 396,380 | $22.13M | 0.1% | $54.79 | — | ETP | 464288257 |
| NKE | NIKE INC | 350,918 | $21.93M | 0.1% | $45.47 | +24.6% | Common Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO | 329,286 | $21.74M | 0.1% | $49.62 | +0.1% | Common Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 945,426 | $21.51M | 0.1% | $18.84 | — | ADR | 874039100 |
| — | BARRICK GOLD CORP | 2,857,919 | $21.08M | 0.1% | $14.21 | — | Common Stock | 067901108 |
| — | GOLDCORP INC | 1,779,448 | $20.57M | 0.1% | $21.10 | — | Common Stock | 380956409 |
| — | HARRIS CORP | 235,339 | $20.45M | 0.1% | $76.29 | — | Common Stock | 413875105 |
| — | INTERNATIONAL SPEEDWAY CORP | 605,298 | $20.41M | 0.1% | $31.79 | — | Common Stock | 460335201 |
| — | GENERAL ELECTRIC CO | 653,724 | $20.36M | 0.1% | $25.04 | — | Common Stock | 369604103 |
| — | COSAN LTD | 5,328,251 | $19.66M | 0.1% | $7.16 | — | Common Stock | G25343107 |
| — | MDC HOLDINGS INC | 745,698 | $19.04M | 0.1% | $31.09 | — | Common Stock | 552676108 |
| WMT | WAL-MART STORES INC | 308,266 | $18.9M | 0.1% | $20.11 | -17.3% | Common Stock | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 275,677 | $18.87M | 0.1% | $51.42 | +15.5% | Common Stock | 620076307 |
| DLR | DIGITAL REALTY TRUST INC | 233,300 | $17.64M | 0.1% | $44.46 | +13.4% | REIT | 253868103 |
| TX | TERNIUM SA | 1,389,538 | $17.27M | 0.1% | $23.54 | — | ADR | 880890108 |
| MRSH | MARSH & MCLENNAN COS INC | 306,186 | $16.98M | 0.1% | $40.47 | +14.6% | Common Stock | 571748102 |
| — | COACH INC | 517,056 | $16.92M | 0.1% | $55.14 | — | Common Stock | 189754104 |
| FIS | FIDELITY NATIONAL INFORMATION | 277,017 | $16.79M | 0.1% | $44.26 | +25.4% | Common Stock | 31620M106 |
| — | STAPLES INC | 1,738,295 | $16.46M | 0.1% | $13.71 | — | Common Stock | 855030102 |
| — | TIME WARNER INC | 237,226 | $15.34M | 0.1% | $68.59 | — | Common Stock | 887317303 |
| ITW | ILLINOIS TOOL WORKS INC | 161,443 | $14.96M | 0.1% | $62.14 | +14.9% | Common Stock | 452308109 |
| KGC | KINROSS GOLD CORP | 8,172,838 | $14.8M | 0.1% | $5.68 | -65.2% | Common Stock | 496902404 |
| ABBV | ABBVIE INC | 244,182 | $14.46M | 0.1% | $32.48 | +16.9% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 270,372 | $14.28M | 0.1% | $30.68 | +19.8% | Common Stock | 58933Y105 |
| KMI | KINDER MORGAN INC/DE | 940,816 | $14.04M | 0.1% | $14.29 | 0.0% | Common Stock | 49456B101 |
| — | TRANSCANADA CORP | 431,307 | $14.03M | 0.1% | $32.53 | — | Common Stock | 89353D107 |
| PAAS | PAN AMERICAN SILVER CORP | 2,143,018 | $13.93M | 0.1% | $9.42 | -23.6% | Common Stock | 697900108 |
| KEY | KEYCORP | 1,043,745 | $13.77M | 0.1% | $9.61 | -9.8% | Common Stock | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 104,167 | $13.75M | 0.1% | $136.96 | -2.0% | Common Stock | 084670702 |
| — | XEROX CORP | 1,285,981 | $13.67M | 0.1% | $12.15 | — | Common Stock | 984121103 |
| HD | HOME DEPOT INC/THE | 98,014 | $12.96M | 0.1% | $76.52 | +30.7% | Common Stock | 437076102 |
| — | SODASTREAM INTERNATIONAL LTD | 789,800 | $12.88M | 0.1% | $24.64 | — | Common Stock | M9068E105 |
| ZTS | ZOETIS INC | 266,919 | $12.79M | 0.1% | $42.16 | -1.0% | Common Stock | 98978V103 |
| — | MARKET VECTORS GOLD MINERS ETF | 927,472 | $12.72M | 0.1% | $23.85 | — | ETP | 57060U100 |
| FSLR | FIRST SOLAR INC | 192,298 | $12.69M | 0.1% | $51.36 | +9.2% | Common Stock | 336433107 |
| PTEN | PATTERSON-UTI ENERGY INC | 821,022 | $12.38M | 0.1% | $20.13 | -23.6% | Common Stock | 703481101 |
| — | MONSANTO CO | 125,336 | $12.35M | 0.1% | $85.34 | — | Common Stock | 61166W101 |
| GHC | GRAHAM HOLDINGS CO | 25,446 | $12.34M | 0.1% | $359.72 | +36.6% | Common Stock | 384637104 |
| VTR | VENTAS INC | 216,083 | $12.19M | 0.1% | $47.84 | -27.0% | REIT | 92276F100 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,426,893 | $11.97M | 0.1% | $11.10 | — | Common Stock | G48833100 |
| — | PIONEER NATURAL RESOURCES CO | 92,750 | $11.63M | 0.1% | $125.38 | — | Common Stock | 723787107 |
| — | LEUCADIA NATIONAL CORP | 667,200 | $11.6M | 0.1% | $24.11 | — | Common Stock | 527288104 |
| — | ENCANA CORP | 2,286,523 | $11.57M | 0.1% | $10.41 | — | Common Stock | 292505104 |
| SIG | SIGNET JEWELERS LTD | 95,986 | $11.57M | 0.1% | $68.95 | +60.8% | Common Stock | G81276100 |
| — | ANGLOGOLD ASHANTI LTD | 1,590,897 | $11.29M | 0.1% | $13.28 | — | ADR | 035128206 |
| CABO | CABLE ONE INC | 25,446 | $11.04M | 0.1% | $366.69 | +6.9% | Common Stock | 12685J105 |
| — | SILVER STANDARD RESOURCES INC | 2,084,538 | $10.8M | 0.1% | $6.19 | — | Common Stock | 82823L106 |
| GFI | GOLD FIELDS | 3,894,203 | $10.79M | 0.1% | $5.23 | — | ADR | 38059T106 |
| CVE | CENOVUS ENERGY INC | 854,887 | $10.77M | 0.1% | $21.72 | -43.3% | Common Stock | 15135U109 |
| — | INTERPUBLIC GROUP OF COS INC/T | 455,460 | $10.6M | 0.1% | $9.58 | +60.4% | Common Stock | 460690100 |
| — | DST SYSTEMS INC | 91,094 | $10.39M | 0.1% | $69.82 | — | Common Stock | 233326107 |
| — | PLUM CREEK TIMBER CO INC | 214,600 | $10.24M | 0.1% | $39.60 | — | REIT | 729251108 |
| FNV | FRANCO-NEVADA CORP | 223,960 | $10.21M | 0.1% | $42.00 | +3.6% | Common Stock | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 388,827 | $10.18M | 0.1% | $24.11 | -5.8% | Common Stock | 008474108 |
| — | PATTERSON COS INC | 207,635 | $9.387M | 0.1% | $43.41 | — | Common Stock | 703395103 |
| ELV | ANTHEM INC | 66,627 | $9.29M | 0.1% | $105.72 | +13.1% | Common Stock | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 87,997 | $9.029M | 0.1% | $87.46 | -1.6% | Common Stock | 773903109 |
| — | WHITING PETROLEUM CORP | 952,951 | $8.996M | 0.1% | $38.89 | — | Common Stock | 966387102 |
| IDCC | INTERDIGITAL INC/PA | 183,408 | $8.994M | 0.1% | $31.59 | +60.7% | Common Stock | 45867G101 |
| ANF | ABERCROMBIE & FITCH CO | 332,593 | $8.98M | 0.1% | $19.71 | -3.7% | Common Stock | 002896207 |
| CF | CF INDUSTRIES HOLDINGS INC | 219,582 | $8.961M | 0.1% | $36.97 | -4.4% | Common Stock | 125269100 |
| PLD | PROLOGIS INC | 199,800 | $8.575M | 0.0% | $30.95 | +1.5% | REIT | 74340W103 |
| RRC | RANGE RESOURCES CORP | 340,078 | $8.369M | 0.0% | $37.97 | -21.8% | Common Stock | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 469,019 | $8.297M | 0.0% | $14.58 | 0.0% | Common Stock | 127097103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 182,077 | $8.164M | 0.0% | $30.07 | +18.0% | Common Stock | 609207105 |
| WFC | WELLS FARGO & CO | 149,844 | $8.146M | 0.0% | $41.10 | -0.6% | Common Stock | 949746101 |
| HAL | HALLIBURTON CO | 238,325 | $8.113M | 0.0% | $38.97 | -20.5% | Common Stock | 406216101 |
| — | SUNPOWER CORP | 260,213 | $7.809M | 0.0% | $30.90 | — | Common Stock | 867652406 |
| — | LAREDO PETROLEUM INC | 923,952 | $7.382M | 0.0% | $9.92 | — | Common Stock | 516806106 |
| — | SHAW COMMUNICATIONS INC | 428,791 | $7.347M | 0.0% | $23.79 | — | Common Stock | 82028K200 |
| — | TAHOE RESOURCES INC | 815,997 | $7.032M | 0.0% | $13.77 | — | Common Stock | 873868103 |
| — | US SILICA HOLDINGS INC | 350,701 | $6.569M | 0.0% | $26.84 | — | Common Stock | 90346E103 |
| — | ELDORADO GOLD CORP | 2,206,565 | $6.553M | 0.0% | $5.45 | — | Common Stock | 284902103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 178,035 | $6.53M | 0.0% | $33.53 | -11.7% | Common Stock | 039483102 |
| RGLD | Royal Gold Inc | 166,801 | $6.083M | 0.0% | $41.77 | 0.0% | Common Stock | 780287108 |
| CSIQ | CANADIAN SOLAR INC | 203,298 | $5.888M | 0.0% | $23.04 | 0.0% | Common Stock | 136635109 |
| — | WEIGHT WATCHERS INTERNATIONAL | 255,993 | $5.837M | 0.0% | $17.66 | — | Common Stock | 948626106 |
| AXP | AMERICAN EXPRESS CO | 82,492 | $5.737M | 0.0% | $66.19 | -5.0% | Common Stock | 025816109 |
| DE | DEERE & CO | 73,943 | $5.64M | 0.0% | $71.74 | -9.3% | Common Stock | 244199105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 47,125 | $5.373M | 0.0% | $113.65 | — | ETP | 464287242 |
| — | IPATH MSCI INDIA INDEX ETN | 83,266 | $5.333M | 0.0% | $61.02 | — | ETP | 06739F291 |
| ADBE | ADOBE SYSTEMS INC | 56,173 | $5.277M | 0.0% | $89.25 | +0.7% | Common Stock | 00724F101 |
| — | AGRIUM INC | 58,545 | $5.23M | 0.0% | $89.45 | — | Common Stock | 008916108 |
| — | YAMANA GOLD INC | 2,712,707 | $5.046M | 0.0% | $1.86 | — | Common Stock | 98462Y100 |
| STLD | STEEL DYNAMICS INC | 279,430 | $4.993M | 0.0% | $14.45 | 0.0% | Common Stock | 858119100 |
| META | FACEBOOK INC | 46,626 | $4.88M | 0.0% | $102.01 | 0.0% | Common Stock | 30303M102 |
| GLW | CORNING INC | 262,825 | $4.804M | 0.0% | $15.59 | -11.1% | Common Stock | 219350105 |
| SPG | SIMON PROPERTY GROUP INC | 23,957 | $4.658M | 0.0% | $111.99 | +3.4% | REIT | 828806109 |
| — | SILVER WHEATON CORP | 354,768 | $4.406M | 0.0% | $12.42 | — | Common Stock | 828336107 |
| — | TE CONNECTIVITY LTD | 62,508 | $4.039M | 0.0% | $64.24 | — | Common Stock | H84989104 |
| — | STILLWATER MINING CO | 457,269 | $3.919M | 0.0% | $11.05 | — | Common Stock | 86074Q102 |
| — | BLACKROCK INC | 11,233 | $3.825M | 0.0% | $298.12 | — | Common Stock | 09247X101 |
| SCCO | SOUTHERN COPPER CORP | 144,502 | $3.774M | 0.0% | $18.10 | -1.5% | Common Stock | 84265V105 |
| — | PRIMERO MINING CORP | 1,641,692 | $3.687M | 0.0% | $4.64 | — | Common Stock | 74164W106 |
| COF | CAPITAL ONE FINANCIAL CORP | 49,750 | $3.591M | 0.0% | $66.53 | -4.1% | Common Stock | 14040H105 |
| — | NIELSEN HOLDINGS PLC | 76,820 | $3.58M | 0.0% | $44.47 | — | Common Stock | G6518L108 |
| DAR | DARLING INGREDIENTS INC | 331,866 | $3.491M | 0.0% | $10.42 | 0.0% | Common Stock | 237266101 |
| SCHW | CHARLES SCHWAB CORP/THE | 105,918 | $3.488M | 0.0% | $28.22 | -1.2% | Common Stock | 808513105 |
| — | BUNGE LTD | 51,009 | $3.483M | 0.0% | $73.30 | — | Common Stock | G16962105 |
| KO | COCA-COLA CO/THE | 79,861 | $3.431M | 0.0% | $30.85 | 0.0% | Common Stock | 191216100 |
| — | PRETIUM RESOURCES INC | 680,660 | $3.41M | 0.0% | $5.63 | — | Common Stock | 74139C102 |
| INTC | INTEL CORP | 97,695 | $3.366M | 0.0% | $24.27 | +9.8% | Common Stock | 458140100 |
| NVDA | NVIDIA CORP | 101,819 | $3.356M | 0.0% | $0.51 | +43.5% | Common Stock | 67066G104 |
| SNPS | SYNOPSYS INC | 69,729 | $3.18M | 0.0% | $46.63 | +3.7% | Common Stock | 871607107 |
| QCOM | QUALCOMM INC | 62,932 | $3.146M | 0.0% | $53.18 | -24.8% | Common Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,518 | $3.099M | 0.0% | $106.27 | -17.6% | Common Stock | 459200101 |
| — | SYMANTEC CORP | 129,996 | $2.73M | 0.0% | $21.65 | — | Common Stock | 871503108 |
| AVB | AVALONBAY COMMUNITIES INC | 14,719 | $2.71M | 0.0% | $121.30 | +4.9% | REIT | 053484101 |
| EQR | EQUITY RESIDENTIAL | 33,060 | $2.697M | 0.0% | $44.80 | +4.4% | REIT | 29476L107 |
| CME | CME GROUP INC/IL | 29,083 | $2.635M | 0.0% | $63.09 | -0.2% | Common Stock | 12572Q105 |
| — | SEAGATE TECHNOLOGY PLC | 70,415 | $2.581M | 0.0% | $46.28 | — | Common Stock | G7945M107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 18,342 | $2.58M | 0.0% | $128.48 | — | ADR | 40051E202 |
| — | MCGRAW HILL FINANCIAL INC | 26,152 | $2.578M | 0.0% | $93.88 | — | Common Stock | 580645109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,999 | $2.562M | 0.0% | $40.57 | +8.9% | Common Stock | 45866F104 |
| — | MANITOWOC CO INC/THE | 162,627 | $2.496M | 0.0% | $15.35 | — | Common Stock | 563571108 |
| STT | STATE STREET CORP | 37,444 | $2.485M | 0.0% | $55.25 | -6.1% | Common Stock | 857477103 |
| — | GENERAL GROWTH PROPERTIES INC | 89,800 | $2.443M | 0.0% | $27.34 | — | REIT | 370023103 |
| HPQ | HP INC | 193,951 | $2.296M | 0.0% | $9.12 | 0.0% | Common Stock | 40434L105 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 120,252 | $2.293M | 0.0% | $23.45 | — | ETP | 46434V779 |
| — | DISCOVER FINANCIAL SERVICES | 40,749 | $2.185M | 0.0% | $52.02 | — | Common Stock | 254709108 |
| IBN | ICICI BANK LTD | 276,950 | $2.169M | 0.0% | $17.90 | — | ADR | 45104G104 |
| — | SL GREEN REALTY CORP | 18,542 | $2.095M | 0.0% | $115.02 | — | REIT | 78440X101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 14,703 | $2.095M | 0.0% | $71.17 | — | Common Stock | 16938C106 |
| GOOG | ALPHABET INC | 2,654 | $2.014M | 0.0% | $35.61 | 0.0% | Common Stock | 02079K107 |
| — | TATA MOTORS LTD | 68,090 | $2.007M | 0.0% | $25.30 | — | ADR | 876568502 |
| — | HCP INC | 48,809 | $1.866M | 0.0% | $39.41 | — | REIT | 40414L109 |
| INDA | ISHARES MSCI INDIA ETF | 67,111 | $1.845M | 0.0% | $29.72 | — | ETP | 46429B598 |
| AMP | AMERIPRISE FINANCIAL INC | 16,274 | $1.732M | 0.0% | $94.61 | -4.7% | Common Stock | 03076C106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 66,893 | $1.727M | 0.0% | $24.92 | — | REIT | 11120U105 |
| TROW | T ROWE PRICE GROUP INC | 23,851 | $1.705M | 0.0% | $50.99 | -0.2% | Common Stock | 74144T108 |
| BXP | BOSTON PROPERTIES INC | 13,256 | $1.691M | 0.0% | $83.10 | -1.2% | REIT | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 16,769 | $1.515M | 0.0% | $63.49 | -0.6% | REIT | 015271109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,584 | $1.506M | 0.0% | $26.98 | -0.2% | Common Stock | 92343V104 |
| — | CARE CAPITAL PROPERTIES INC | 48,620 | $1.486M | 0.0% | $32.93 | — | REIT | 141624106 |
| PSA | PUBLIC STORAGE | 5,741 | $1.422M | 0.0% | $132.90 | +18.0% | REIT | 74460D109 |
| — | EI DU PONT DE NEMOURS & CO | 21,132 | $1.407M | 0.0% | $52.44 | — | Common Stock | 263534109 |
| — | DOW CHEMICAL CO/THE | 27,248 | $1.403M | 0.0% | $38.30 | — | Common Stock | 260543103 |
| BBY | BEST BUY CO INC | 45,659 | $1.39M | 0.0% | $22.88 | 0.0% | Common Stock | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 36,085 | $1.329M | 0.0% | $26.45 | -9.2% | Common Stock | 354613101 |
| IVZ | INVESCO LTD | 38,875 | $1.302M | 0.0% | $22.26 | -7.1% | Common Stock | G491BT108 |
| — | ISHARES MSCI TAIWAN ETF | 96,574 | $1.233M | 0.0% | $14.86 | — | ETP | 464286731 |
| PPG | PPG INDUSTRIES INC | 12,300 | $1.215M | 0.0% | $77.12 | +9.0% | Common Stock | 693506107 |
| — | SOVRAN SELF STORAGE INC | 11,107 | $1.192M | 0.0% | $99.76 | — | REIT | 84610H108 |
| HST | HOST HOTELS & RESORTS INC | 72,800 | $1.117M | 0.0% | $13.07 | -15.6% | REIT | 44107P104 |
| ESS | ESSEX PROPERTY TRUST INC | 4,600 | $1.101M | 0.0% | $159.94 | +2.9% | REIT | 297178105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 20,766 | $1.031M | 0.0% | $55.24 | — | ETP | 464286772 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,740 | $1.02M | 0.0% | $34.44 | +51.1% | Common Stock | N53745100 |
| — | PLATINUM GROUP METALS LTD | 7,259,920 | $1.019M | 0.0% | $0.83 | — | Common Stock | 72765Q205 |
| ECL | ECOLAB INC | 8,617 | $986K | 0.0% | $97.22 | +8.2% | Common Stock | 278865100 |
| — | APARTMENT INVESTMENT & MANAGEM | 24,600 | $985K | 0.0% | $38.37 | — | REIT | 03748R101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,388 | $961K | 0.0% | $86.11 | +13.8% | Common Stock | 009158106 |
| — | CEMENTOS PACASMAYO SAA | 125,258 | $958K | 0.0% | $12.73 | — | ADR | 15126Q109 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 54,100 | $928K | 0.0% | $17.15 | — | ADR | 21240E105 |
| KRC | KILROY REALTY CORP | 13,800 | $873K | 0.0% | $66.63 | — | REIT | 49427F108 |
| — | TD AMERITRADE HOLDING CORP | 25,088 | $871K | 0.0% | $31.89 | — | Common Stock | 87236Y108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,277 | $851K | 0.0% | $84.18 | -6.5% | Common Stock | 824348106 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 31,000 | $839K | 0.0% | $27.06 | — | ADR | 399909100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,865 | $777K | 0.0% | $190.05 | -12.4% | Common Stock | 008252108 |
| — | E*TRADE FINANCIAL CORP | 25,942 | $769K | 0.0% | $26.38 | — | Common Stock | 269246401 |
| — | LASALLE HOTEL PROPERTIES | 28,563 | $719K | 0.0% | $32.05 | — | REIT | 517942108 |
| SEIC | SEI INVESTMENTS CO | 13,226 | $693K | 0.0% | $44.81 | +2.3% | Common Stock | 784117103 |
| — | PRAXAIR INC | 6,756 | $692K | 0.0% | $130.56 | — | Common Stock | 74005P104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,781 | $683K | 0.0% | $31.76 | +0.9% | Common Stock | 754730109 |
| — | JC PENNEY CO INC | 97,570 | $650K | 0.0% | $8.85 | — | Common Stock | 708160106 |
| — | ATENTO SA | 65,600 | $639K | 0.0% | $10.22 | — | Common Stock | L0427L105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 10,457 | $608K | 0.0% | $14.50 | +11.4% | Common Stock | 631103108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 18,457 | $604K | 0.0% | $33.82 | — | REIT | 875465106 |
| PAM | PAMPA ENERGIA SA | 28,400 | $584K | 0.0% | $20.56 | — | ADR | 697660207 |
| — | SK TELECOM CO LTD SPON ADR | 27,000 | $544K | 0.0% | $22.73 | — | ADR | 78440P108 |
| SKY | SKYLINE CORP | 144,620 | $518K | 0.0% | $4.53 | -28.9% | Common Stock | 830830105 |
| AGRO | ADECOAGRO SA | 39,827 | $489K | 0.0% | $8.93 | +5.0% | Common Stock | L00849106 |
| SYF | SYNCHRONY FINANCIAL | 14,968 | $455K | 0.0% | $26.45 | -5.5% | Common Stock | 87165B103 |
| NAVI | NAVIENT CORP | 36,816 | $422K | 0.0% | $14.59 | -16.0% | Common Stock | 63938C108 |
| — | LEGG MASON INC | 9,290 | $364K | 0.0% | $41.61 | — | Common Stock | 524901105 |
| — | EATON VANCE CORP | 11,057 | $359K | 0.0% | $33.44 | — | Common Stock | 278265103 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 22,621 | $358K | 0.0% | $16.56 | — | ETP | 46434V761 |
| TV | GRUPO TELEVISA SAB | 8,030 | $218K | 0.0% | $33.41 | — | ADR | 40049J206 |
| TUR | ISHARES MSCI TURKEY ETF | 5,875 | $214K | 0.0% | $49.93 | — | ETP | 464286715 |
| CX | CEMEX SAB DE CV | 33,473 | $186K | 0.0% | $12.59 | — | ADR | 151290889 |
| WIT | WIPRO LTD | 15,973 | $184K | 0.0% | $12.24 | — | ADR | 97651M109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,874 | $166K | 0.0% | $23.26 | — | ADR | 90400P101 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 8,067 | $162K | 0.0% | $42.18 | — | ETP | 06742E711 |
| MELI | MERCADOLIBRE INC | 1,200 | $137K | 0.0% | $128.53 | -15.1% | Common Stock | 58733R102 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 15,094 | $128K | 0.0% | $13.92 | — | ADR | 900111204 |
| — | BANCOLOMBIA SA | 3,200 | $86,000 | 0.0% | $36.77 | — | ADR | 05968L102 |
| EMBJ | EMBRAER SA | 2,500 | $74,000 | 0.0% | $29.60 | — | ADR | 29082A107 |
| — | FIBRIA CELULOSE SA | 5,400 | $69,000 | 0.0% | $12.78 | — | ADR | 31573A109 |
| — | WUXI PHARMATECH CAYMAN INC | 1,451 | $67,000 | 0.0% | $30.46 | — | ADR | 929352102 |
| — | AMERICA MOVIL SAB DE CV | 2,663 | $37,000 | 0.0% | $21.87 | — | ADR | 02364W105 |
| CC | CHEMOURS CO/THE | 4,266 | $23,000 | 0.0% | $7.40 | -37.7% | Common Stock | 163851108 |
| — | SANDERSON FARMS INC | 42 | $3,000 | 0.0% | $84.56 | — | Common Stock | 800013104 |