Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $18.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 5,050,411 | $546M | 3.0% | $108.20 * | $70.96 | +16.4% | Common Stock | 478160104 |
| C | CITIGROUP INC | 10,649,565 | $445M | 2.4% | $41.75 * | $37.27 | -16.2% | Common Stock | 172967424 |
| MSFT | MICROSOFT CORP | 6,050,453 | $334M | 1.8% | $55.23 * | $30.24 | +61.1% | Common Stock | 594918104 |
| T | AT&T INC | 8,506,075 | $333M | 1.8% | $39.17 * | $12.43 | +18.9% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 3,156,466 | $323M | 1.7% | $102.48 * | $63.45 | +20.3% | Common Stock | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 8,260,800 | $319M | 1.7% | $38.60 | $35.84 | +7.5% | Common Stock | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,178,783 | $312M | 1.7% | $98.11 * | $49.20 | +22.6% | Common Stock | 718172109 |
| — | ACTIVISION BLIZZARD INC | 9,168,349 | $310M | 1.7% | $33.84 | $17.26 | — | Common Stock | 00507V109 |
| CSCO | CISCO SYSTEMS INC | 10,819,690 | $308M | 1.7% | $28.47 * | $15.78 | +32.9% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,356,685 | $304M | 1.6% | $128.90 * | $55.51 | +98.6% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP | 4,652,525 | $284M | 1.5% | $61.08 * | $23.31 | +3.9% | Common Stock | 20030N101 |
| VLO | VALERO ENERGY CORP | 4,374,907 | $281M | 1.5% | $64.14 * | $27.31 | +59.0% | Common Stock | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 3,051,840 | $280M | 1.5% | $91.86 * | $63.47 | +2.2% | Common Stock | 375558103 |
| — | PRICELINE GROUP INC/THE | 214,344 | $276M | 1.5% | $1288.96 | $1170.76 | — | Common Stock | 741503403 |
| GOOGL | ALPHABET INC | 326,855 | $249M | 1.3% | $762.90 * | $36.56 | +3.6% | Common Stock | 02079K305 |
| — | VANTIV INC | 4,553,933 | $245M | 1.3% | $53.88 | $30.74 | — | Common Stock | 92210H105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,788,131 | $244M | 1.3% | $87.47 | $64.65 | +35.3% | Common Stock | M22465104 |
| NXPI | NXP SEMICONDUCTOR NV | 2,946,558 | $239M | 1.3% | $81.07 * | $42.92 | +67.9% | Common Stock | N6596X109 |
| ZBH | ZIMMER HOLDINGS INC | 2,219,113 | $237M | 1.3% | $106.63 * | $70.68 | +35.3% | Common Stock | 98956P102 |
| BIDU | BAIDU INC | 1,237,996 | $236M | 1.3% | $190.88 | $182.89 | +4.4% | ADR | 056752108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,069,606 | $232M | 1.3% | $112.05 * | $74.78 | +10.0% | Common Stock | 438516106 |
| CVS | CVS HEALTH CORP | 2,157,210 | $224M | 1.2% | $103.73 * | $72.53 | +6.6% | Common Stock | 126650100 |
| PFE | PFIZER INC | 7,488,974 | $222M | 1.2% | $29.64 * | $16.66 | +10.8% | Common Stock | 717081103 |
| AIG | AMERCIAN INT'L GROUP INC | 3,915,365 | $212M | 1.1% | $54.05 * | $39.40 | +7.4% | Common Stock | 026874784 |
| V | VISA INC | 2,703,468 | $207M | 1.1% | $76.48 * | $62.10 | +15.1% | Common Stock | 92826C839 |
| MDT | MEDTRONIC PLC | 2,734,299 | $205M | 1.1% | $75.00 * | $58.16 | +1.3% | Common Stock | G5960L103 |
| EBAY | EBAY INC | 8,316,723 | $198M | 1.1% | $23.86 * | $22.53 | -5.7% | Common Stock | 278642103 |
| FISV | FISERV INC | 1,928,611 | $198M | 1.1% | $102.58 * | $27.26 | +88.2% | Common Stock | 337738108 |
| DOX | AMDOCS LTD | 3,269,460 | $198M | 1.1% | $60.42 * | $39.45 | +27.5% | Common Stock | G02602103 |
| NTES | NETEASE INC | 1,346,883 | $193M | 1.0% | $143.58 | $80.39 | +78.6% | ADR | 64110W102 |
| — | CIGNA CORP | 1,367,245 | $188M | 1.0% | $137.24 | $79.92 | — | Common Stock | 125509109 |
| — | CBS CORP | 3,265,437 | $180M | 1.0% | $55.09 | $50.58 | — | Common Stock | 124857202 |
| ALLY | ALLY FINANCIAL INC | 9,428,815 | $177M | 1.0% | $18.72 * | $16.30 | -12.3% | Common Stock | 02005N100 |
| WU | WESTERN UNION CO/THE | 9,085,195 | $175M | 0.9% | $19.29 | $19.98 | — | Common Stock | 959802109 |
| TSN | TYSON FOODS INC | 2,536,172 | $169M | 0.9% | $66.66 * | $31.33 | +67.4% | Common Stock | 902494103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 767,465 | $169M | 0.9% | $220.00 * | $149.24 | +1.6% | Common Stock | 018581108 |
| JLL | JONES LANG LASALLE INC | 1,435,541 | $168M | 0.9% | $117.32 * | $126.65 | -9.5% | Common Stock | 48020Q107 |
| MCO | MOODY'S CORP | 1,691,079 | $163M | 0.9% | $96.56 * | $61.33 | +43.2% | Common Stock | 615369105 |
| — | EMC CORP/MA | 6,071,533 | $162M | 0.9% | $26.65 | $24.12 | — | Common Stock | 268648102 |
| VOYA | VOYA FINANCIAL INC | 5,347,422 | $159M | 0.9% | $29.77 * | $39.75 | -32.9% | Common Stock | 929089100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122,023 | $159M | 0.9% | $141.59 * | $87.78 | +56.9% | Common Stock | 883556102 |
| — | HESS CORP | 2,965,528 | $156M | 0.8% | $52.65 | $77.18 | — | Common Stock | 42809H107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,233,482 | $153M | 0.8% | $68.43 * | $58.02 | -10.7% | Common Stock | 674599105 |
| CME | CME GROUP INC/IL | 1,569,814 | $151M | 0.8% | $96.05 * | $62.99 | +6.1% | Common Stock | 12572Q105 |
| VRSN | VERISIGN INC | 1,655,246 | $147M | 0.8% | $88.54 | $69.33 | +26.6% | Common Stock | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 2,049,299 | $146M | 0.8% | $71.45 * | $51.31 | +14.6% | Common Stock | 74834L100 |
| — | LAM RESEARCH CORP | 1,743,144 | $144M | 0.8% | $82.60 | $82.60 | — | Common Stock | 512807108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,983,189 | $137M | 0.7% | $46.08 * | $33.97 | +10.0% | Common Stock | 416515104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,089,600 | $136M | 0.7% | $124.66 | $101.74 | +22.5% | ADR | 03524A108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,794,944 | $135M | 0.7% | $75.01 * | $25.54 | -7.4% | Common Stock | 136069101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 3,452,300 | $130M | 0.7% | $37.68 | $34.41 | — | Common Stock | 81761R109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,750,543 | $130M | 0.7% | $47.14 * | $27.34 | +23.2% | Common Stock | 744573106 |
| DHR | DANAHER CORP | 1,321,145 | $125M | 0.7% | $94.86 * | $37.76 | +3.4% | Common Stock | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,064,882 | $125M | 0.7% | $17.73 * | $6.50 | +20.8% | Common Stock | 42824C109 |
| MMM | 3M CO | 751,640 | $125M | 0.7% | $166.63 * | $84.24 | +19.8% | Common Stock | 88579Y101 |
| AFL | AFLAC INC | 1,883,542 | $119M | 0.6% | $63.14 * | $24.53 | +2.5% | Common Stock | 001055102 |
| THO | THOR INDUSTRIES INC | 1,843,870 | $118M | 0.6% | $63.77 * | $45.06 | +17.0% | Common Stock | 885160101 |
| — | BROADCOM LTD | 758,779 | $117M | 0.6% | $154.50 | $154.50 | — | Common Stock | Y09827109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 2,171,655 | $116M | 0.6% | $53.51 | $54.46 | -1.7% | ADR | 881624209 |
| AAPL | APPLE INC | 1,046,387 | $114M | 0.6% | $108.99 * | $25.71 | -3.9% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE CO/THE | 1,379,844 | $114M | 0.6% | $82.31 * | $58.91 | +7.1% | Common Stock | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 1,306,091 | $113M | 0.6% | $86.55 * | $42.52 | +51.7% | Common Stock | 03073E105 |
| — | MYLAN NV | 2,410,749 | $112M | 0.6% | $46.35 | $56.88 | — | Common Stock | N59465109 |
| — | DOW CHEMICAL CO/THE | 2,161,396 | $110M | 0.6% | $50.86 | $50.70 | — | Common Stock | 260543103 |
| MO | ALTRIA GROUP INC | 1,713,845 | $107M | 0.6% | $62.66 * | $16.95 | +91.3% | Common Stock | 02209S103 |
| CE | CELANESE CORP | 1,605,546 | $105M | 0.6% | $65.50 * | $51.27 | +5.8% | Common Stock | 150870103 |
| CAH | CARDINAL HEALTH INC | 1,257,947 | $103M | 0.6% | $81.95 * | $42.23 | +46.7% | Common Stock | 14149Y108 |
| IEX | IDEX CORP | 1,239,691 | $103M | 0.6% | $82.88 * | $47.91 | +52.9% | Common Stock | 45167R104 |
| GNRC | GENERAC HOLDINGS INC | 2,758,750 | $103M | 0.6% | $37.24 | $29.97 | +24.3% | Common Stock | 368736104 |
| CL | COLGATE-PALMOLIVE CO | 1,431,593 | $101M | 0.5% | $70.65 * | $47.99 | +17.1% | Common Stock | 194162103 |
| LUV | SOUTHWEST AIRLINES CO | 2,239,649 | $100M | 0.5% | $44.80 * | $13.22 | +201.9% | Common Stock | 844741108 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,422,079 | $95.41M | 0.5% | $27.88 | $34.83 | — | Common Stock | 90130A101 |
| ORCL | ORACLE CORP | 2,263,310 | $92.59M | 0.5% | $40.91 * | $36.04 | -2.0% | Common Stock | 68389X105 |
| — | SUNTRUST BANKS INC | 2,403,931 | $86.73M | 0.5% | $36.08 | $36.08 | — | Common Stock | 867914103 |
| ALK | ALASKA AIR GROUP INC | 1,014,421 | $83.2M | 0.4% | $82.02 * | $62.08 | +22.6% | Common Stock | 011659109 |
| XOM | EXXON MOBIL CORP | 984,259 | $82.27M | 0.4% | $83.59 * | $54.69 | -0.5% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 893,100 | $80.12M | 0.4% | $89.71 * | $67.69 | +7.5% | Common Stock | 053015103 |
| MD | MEDNAX INC | 1,220,464 | $78.87M | 0.4% | $64.62 | $62.34 | +3.7% | Common Stock | 58502B106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,434,438 | $77.93M | 0.4% | $54.33 | $44.11 | — | Common Stock | M51363113 |
| SYNA | SYNAPTICS INC | 974,629 | $77.72M | 0.4% | $79.74 | $75.51 | +5.6% | Common Stock | 87157D109 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,084,270 | $76.3M | 0.4% | $70.37 * | $23.62 | +42.6% | Common Stock | 025932104 |
| CHE | CHEMED CORP | 559,973 | $75.85M | 0.4% | $135.45 * | $88.77 | +47.0% | Common Stock | 16359R103 |
| ABEV | AMBEV SA | 14,621,876 | $75.74M | 0.4% | $5.18 | $6.26 | -17.2% | ADR | 02319V103 |
| NEM | NEWMONT MINING CORP | 2,849,252 | $75.73M | 0.4% | $26.58 * | $21.53 | -3.0% | Common Stock | 651639106 |
| MS | MORGAN STANLEY INTL LTD | 3,018,153 | $75.48M | 0.4% | $25.01 * | $27.26 | -30.5% | Common Stock | 617446448 |
| — | REYNOLDS AMERICAN INC | 1,465,372 | $73.72M | 0.4% | $50.31 | $56.14 | — | Common Stock | 761713106 |
| BPOP | POPULAR INC | 2,547,850 | $72.89M | 0.4% | $28.61 * | $24.13 | -9.2% | Common Stock | 733174700 |
| M | MACY'S INC | 1,545,516 | $68.14M | 0.4% | $44.09 | $52.42 | -15.9% | Common Stock | 55616P104 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 5,637,066 | $67.98M | 0.4% | $12.06 * | $8.04 | +13.1% | Common Stock | Y2573F102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 438,244 | $66.41M | 0.4% | $151.53 * | $105.71 | +29.6% | Common Stock | 303075105 |
| — | JOY GLOBAL INC | 4,063,073 | $65.29M | 0.4% | $16.07 | $19.09 | — | Common Stock | 481165108 |
| — | FOOT LOCKER INC | 1,002,601 | $64.67M | 0.3% | $64.50 | $64.50 | — | Common Stock | 344849104 |
| LEA | LEAR CORP | 565,151 | $62.83M | 0.3% | $111.17 * | $88.18 | +5.2% | Common Stock | 521865204 |
| — | WESTROCK CO | 1,582,050 | $61.75M | 0.3% | $39.03 | $51.44 | — | Common Stock | 96145D105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,239,593 | $60.83M | 0.3% | $27.16 * | $12.33 | -30.6% | Common Stock | 136385101 |
| BBY | BEST BUY CO INC | 1,869,098 | $60.63M | 0.3% | $32.44 * | $21.21 | +8.7% | Common Stock | 086516101 |
| INTU | INTUIT INC | 573,896 | $59.69M | 0.3% | $104.01 * | $83.53 | +15.5% | Common Stock | 461202103 |
| AMCX | AMC NETWORKS INC | 916,539 | $59.52M | 0.3% | $64.94 | $76.79 | -15.4% | Common Stock | 00164V103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 617,991 | $59.52M | 0.3% | $96.31 | $89.01 | +8.2% | ADR | 344419106 |
| RRX | REGAL-BELOIT CORP | 882,798 | $55.7M | 0.3% | $63.09 | $76.57 | -17.6% | Common Stock | 758750103 |
| — | MANITOWOC FOODSERVICE INC | 3,709,667 | $54.68M | 0.3% | $14.74 | $14.74 | — | Common Stock | 563568104 |
| CVX | CHEVRON CORP | 572,452 | $54.61M | 0.3% | $95.40 * | $64.69 | -2.6% | Common Stock | 166764100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,393,287 | $54.07M | 0.3% | $38.81 | $32.60 | +19.0% | ADR | 82706C108 |
| HP | HELMERICH & PAYNE INC | 904,506 | $53.11M | 0.3% | $58.72 | $66.01 | -11.0% | Common Stock | 423452101 |
| BIGGQ | BIG LOTS INC | 1,120,334 | $50.74M | 0.3% | $45.29 * | $34.25 | -9.3% | Common Stock | 089302103 |
| SNX | SYNNEX CORP | 528,559 | $48.94M | 0.3% | $92.59 * | $30.40 | +36.1% | Common Stock | 87162W100 |
| NICE | NICE-SYSTEMS LTD | 750,514 | $48.63M | 0.3% | $64.79 | $59.88 | +8.2% | ADR | 653656108 |
| BBD | BANCO BRADESCO SA | 6,478,188 | $48.26M | 0.3% | $7.45 | $9.88 | -24.6% | ADR | 059460303 |
| WAFD | WASHINGTON FEDERAL INC | 2,052,930 | $46.5M | 0.3% | $22.65 * | $13.31 | +27.0% | Common Stock | 938824109 |
| BAC | BANK OF AMERICA CORP | 3,383,418 | $45.74M | 0.2% | $13.52 * | $11.96 | -8.9% | Common Stock | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 726,556 | $45.55M | 0.2% | $62.70 * | $51.54 | +7.8% | Common Stock | 192446102 |
| — | BARRICK GOLD CORP | 3,322,278 | $45.18M | 0.2% | $13.60 | $14.13 | — | Common Stock | 067901108 |
| — | AVON PRODUCTS INC | 9,061,647 | $43.59M | 0.2% | $4.81 | $18.80 | — | Common Stock | 054303102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 804,165 | $42.93M | 0.2% | $53.39 | $38.52 | +38.6% | Common Stock | 74112D101 |
| NTRS | NORTHERN TRUST CORP | 650,069 | $42.37M | 0.2% | $65.17 * | $45.76 | +9.2% | Common Stock | 665859104 |
| EOG | EOG RESOURCES INC | 558,838 | $40.56M | 0.2% | $72.58 * | $67.16 | -20.1% | Common Stock | 26875P101 |
| COP | CONOCOPHILLIPS | 952,154 | $38.34M | 0.2% | $40.27 * | $40.46 | -26.2% | Common Stock | 20825C104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 4,321,959 | $37.13M | 0.2% | $8.59 | $11.99 | -28.4% | ADR | 465562106 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 242,583 | $36.43M | 0.2% | $150.17 | $135.99 | +10.4% | ADR | 40051E202 |
| BAP | CREDICORP LTD | 269,804 | $35.35M | 0.2% | $131.01 * | $85.00 | +18.9% | Common Stock | G2519Y108 |
| — | ANADARKO PETROLEUM CORP | 733,372 | $34.15M | 0.2% | $46.57 | $81.06 | — | Common Stock | 032511107 |
| SU | SUNCOR ENERGY INC | 1,202,423 | $33.63M | 0.2% | $27.96 * | $20.60 | -4.5% | Common Stock | 867224107 |
| ON | ON SEMICONDUCTOR CORP | 3,482,763 | $33.4M | 0.2% | $9.59 | $8.02 | +19.5% | Common Stock | 682189105 |
| — | COSAN LTD | 6,761,170 | $33.27M | 0.2% | $4.92 | $6.68 | — | Common Stock | G25343107 |
| — | LEUCADIA NATIONAL CORP | 1,991,945 | $32.21M | 0.2% | $16.17 | $18.83 | — | Common Stock | 527288104 |
| PSX | PHILLIPS 66 | 367,505 | $31.82M | 0.2% | $86.59 * | $50.02 | +19.7% | Common Stock | 718546104 |
| DE | DEERE & CO | 410,627 | $31.61M | 0.2% | $76.99 * | $67.28 | -2.4% | Common Stock | 244199105 |
| VC | VISTEON CORP | 389,434 | $31M | 0.2% | $79.59 | $42.34 | +87.0% | Common Stock | 92839U206 |
| — | COACH INC | 772,926 | $30.99M | 0.2% | $40.09 | $50.16 | — | Common Stock | 189754104 |
| GAP | GAP INC/THE | 1,033,561 | $30.39M | 0.2% | $29.40 * | $27.06 | -23.5% | Common Stock | 364760108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,713,477 | $30.19M | 0.2% | $17.62 | $17.41 | +1.2% | Common Stock | 703481101 |
| LNC | LINCOLN NATIONAL CORP | 749,042 | $29.36M | 0.2% | $39.20 * | $24.16 | +11.3% | Common Stock | 534187109 |
| — | NOBLE ENERGY INC | 904,751 | $28.42M | 0.2% | $31.41 | $48.75 | — | Common Stock | 655044105 |
| ITW | ILLINOIS TOOL WORKS INC | 270,147 | $27.67M | 0.1% | $102.44 * | $66.61 | +22.3% | Common Stock | 452308109 |
| — | TIME INC | 1,747,023 | $26.97M | 0.1% | $15.44 | $23.91 | — | Common Stock | 887228104 |
| CCL | CARNIVAL CORP | 504,810 | $26.64M | 0.1% | $52.77 * | $28.12 | +64.9% | Common Stock | 143658300 |
| SLB | SCHLUMBERGER LTD | 349,168 | $25.75M | 0.1% | $73.75 * | $66.58 | -16.0% | Common Stock | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 669,325 | $24.32M | 0.1% | $36.33 * | $25.49 | +18.5% | Common Stock | 008474108 |
| — | MARATHON OIL CORP | 2,151,322 | $23.97M | 0.1% | $11.14 | $35.61 | — | Common Stock | 565849106 |
| — | SCORPIO TANKERS INC | 3,919,443 | $22.85M | 0.1% | $5.83 | $9.06 | — | Common Stock | Y7542C106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 861,026 | $22.56M | 0.1% | $26.20 | $18.98 | +38.0% | ADR | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 171,769 | $22.42M | 0.1% | $130.55 | $64.13 | +103.6% | Common Stock | G50871105 |
| HAL | HALLIBURTON CO | 624,419 | $22.3M | 0.1% | $35.72 * | $31.54 | -6.2% | Common Stock | 406216101 |
| KGC | KINROSS GOLD CORP | 6,444,988 | $22.01M | 0.1% | $3.42 | $5.68 | -40.1% | Common Stock | 496902404 |
| NKE | NIKE INC | 356,633 | $21.92M | 0.1% | $61.47 * | $45.59 | +19.0% | Common Stock | 654106103 |
| — | INTERNATIONAL SPEEDWAY CORP | 587,222 | $21.67M | 0.1% | $36.91 | $31.79 | — | Common Stock | 460335201 |
| DLR | DIGITAL REALTY TRUST INC | 234,100 | $20.72M | 0.1% | $88.49 * | $44.46 | +42.0% | REIT | 253868103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,864,975 | $20.27M | 0.1% | $10.87 | $9.42 | +15.5% | Common Stock | 697900108 |
| — | STAPLES INC | 1,751,704 | $19.32M | 0.1% | $11.03 | $13.71 | — | Common Stock | 855030102 |
| BK | BANK OF NEW YORK MELLON CORP | 515,883 | $19M | 0.1% | $36.83 * | $28.49 | +0.5% | Common Stock | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 91,157 | $18.93M | 0.1% | $207.69 * | $114.88 | +9.5% | REIT | 828806109 |
| — | MARKET VECTORS GOLD MINERS ETF | 927,472 | $18.53M | 0.1% | $19.98 | $23.85 | — | ETP | 57060U100 |
| WMT | WAL-MART STORES INC | 267,847 | $18.34M | 0.1% | $68.49 * | $20.11 | -4.7% | Common Stock | 931142103 |
| — | GENERAL ELECTRIC CO | 575,235 | $18.29M | 0.1% | $31.79 | $25.04 | — | Common Stock | 369604103 |
| TX | TERNIUM SA | 1,012,925 | $18.21M | 0.1% | $17.98 | $23.69 | -24.1% | ADR | 880890108 |
| MSI | MOTOROLA SOLUTIONS INC | 237,952 | $18.01M | 0.1% | $75.70 * | $51.42 | +26.7% | Common Stock | 620076307 |
| — | TIME WARNER INC | 245,412 | $17.8M | 0.1% | $72.55 | $68.72 | — | Common Stock | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 292,314 | $17.77M | 0.1% | $60.79 * | $40.47 | +26.9% | Common Stock | 571748102 |
| FNV | FRANCO-NEVADA CORP | 286,433 | $17.66M | 0.1% | $61.67 * | $43.39 | +27.8% | Common Stock | 351858105 |
| — | BAKER HUGHES INC | 400,440 | $17.55M | 0.1% | $43.83 | $56.97 | — | Common Stock | 057224107 |
| PLD | PROLOGIS INC | 393,200 | $17.37M | 0.1% | $44.18 * | $30.58 | +9.5% | REIT | 74340W103 |
| — | PIONEER NATURAL RESOURCES CO | 119,875 | $16.87M | 0.1% | $140.74 | $128.86 | — | Common Stock | 723787107 |
| — | MANITOWOC CO INC/THE | 3,709,667 | $16.06M | 0.1% | $4.33 | $4.81 | — | Common Stock | 563571108 |
| — | HARRIS CORP | 206,043 | $16.04M | 0.1% | $77.86 | $76.29 | — | Common Stock | 413875105 |
| — | MDC HOLDINGS INC | 636,155 | $15.94M | 0.1% | $25.06 | $31.09 | — | Common Stock | 552676108 |
| KMI | KINDER MORGAN INC/DE | 879,889 | $15.71M | 0.1% | $17.86 * | $14.29 | -23.8% | Common Stock | 49456B101 |
| FIS | FIDELITY NATIONAL INFORMATION | 242,531 | $15.36M | 0.1% | $63.31 * | $44.26 | +20.9% | Common Stock | 31620M106 |
| ANF | ABERCROMBIE & FITCH CO | 480,971 | $15.17M | 0.1% | $31.54 * | $20.76 | +25.6% | Common Stock | 002896207 |
| — | TRANSCANADA CORP | 381,612 | $15.06M | 0.1% | $39.47 | $32.53 | — | Common Stock | 89353D107 |
| MPC | MARATHON PETROLEUM CORP | 388,817 | $14.46M | 0.1% | $37.18 * | $32.03 | -14.4% | Common Stock | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 191,360 | $14.36M | 0.1% | $75.03 * | $46.26 | +9.2% | REIT | 29476L107 |
| — | ANGLOGOLD ASHANTI LTD | 1,048,197 | $14.35M | 0.1% | $13.69 | $13.28 | — | ADR | 035128206 |
| — | GOLDCORP INC | 856,785 | $13.91M | 0.1% | $16.23 | $21.10 | — | Common Stock | 380956409 |
| VTR | VENTAS INC | 218,583 | $13.76M | 0.1% | $62.96 * | $47.71 | -13.3% | REIT | 92276F100 |
| SIG | SIGNET JEWELERS LTD | 104,743 | $12.99M | 0.1% | $124.03 * | $70.98 | +43.4% | Common Stock | G81276100 |
| — | STARZ | 481,761 | $12.69M | 0.1% | $26.33 | $44.72 | — | Common Stock | 85571Q102 |
| JPM | JPMORGAN CHASE & CO | 211,127 | $12.5M | 0.1% | $59.22 * | $49.62 | -8.3% | Common Stock | 46625H100 |
| — | HOLLYFRONTIER CORP | 341,287 | $12.05M | 0.1% | $35.32 | $35.32 | — | Common Stock | 436106108 |
| — | ENCANA CORP | 1,926,954 | $11.8M | 0.1% | $6.12 | $10.41 | — | Common Stock | 292505104 |
| — | SODASTREAM INTERNATIONAL LTD | 789,800 | $11.12M | 0.1% | $14.08 | $24.64 | — | Common Stock | M9068E105 |
| GFI | GOLD FIELDS | 2,819,103 | $11.11M | 0.1% | $3.94 | $6.37 | -38.1% | ADR | 38059T106 |
| ABBV | ABBVIE INC | 189,223 | $10.81M | 0.1% | $57.12 * | $32.48 | +17.3% | Common Stock | 00287Y109 |
| KEY | KEYCORP | 969,530 | $10.7M | 0.1% | $11.04 * | $9.61 | -23.2% | Common Stock | 493267108 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,324,730 | $10.31M | 0.1% | $7.78 | $11.10 | — | Common Stock | G48833100 |
| WY | WEYERHAEUSER CO | 332,620 | $10.3M | 0.1% | $30.98 * | $18.15 | +16.9% | REIT | 962166104 |
| — | CIMAREX ENERGY CO | 105,868 | $10.3M | 0.1% | $97.27 | $97.27 | — | Common Stock | 171798101 |
| FSLR | FIRST SOLAR INC | 149,534 | $10.24M | 0.1% | $68.47 | $51.36 | +33.3% | Common Stock | 336433107 |
| — | SILVER STANDARD RESOURCES INC | 1,841,209 | $10.22M | 0.1% | $5.55 | $6.19 | — | Common Stock | 82823L106 |
| CABO | CABLE ONE INC | 23,263 | $10.17M | 0.1% | $437.13 * | $366.69 | +6.3% | Common Stock | 12685J105 |
| CVE | CENOVUS ENERGY INC | 767,881 | $10.03M | 0.1% | $13.07 * | $21.72 | -49.6% | Common Stock | 15135U109 |
| — | DST SYSTEMS INC | 88,086 | $9.933M | 0.1% | $112.76 | $69.82 | — | Common Stock | 233326107 |
| IDCC | INTERDIGITAL INC/PA | 177,150 | $9.858M | 0.1% | $55.65 | $31.59 | +76.2% | Common Stock | 45867G101 |
| CF | CF INDUSTRIES HOLDINGS INC | 310,973 | $9.746M | 0.1% | $31.34 * | $33.37 | -28.6% | Common Stock | 125269100 |
| — | XEROX CORP | 865,172 | $9.655M | 0.1% | $11.16 | $12.15 | — | Common Stock | 984121103 |
| AGI | ALAMOS GOLD INC | 1,806,383 | $9.608M | 0.1% | $5.32 * | $3.84 | +28.9% | Common Stock | 011532108 |
| — | ELDORADO GOLD CORP | 2,971,801 | $9.391M | 0.1% | $3.16 | $4.86 | — | Common Stock | 284902103 |
| — | SILVER WHEATON CORP | 564,248 | $9.355M | 0.1% | $16.58 | $13.96 | — | Common Stock | 828336107 |
| — | PATTERSON COS INC | 199,400 | $9.278M | 0.1% | $46.53 | $43.41 | — | Common Stock | 703395103 |
| BRC | BRADY CORP | 342,142 | $9.183M | 0.0% | $26.84 * | $19.95 | +11.6% | Common Stock | 104674106 |
| ELV | ANTHEM INC | 64,403 | $8.951M | 0.0% | $138.98 * | $105.72 | +15.1% | Common Stock | 036752103 |
| META | FACEBOOK INC | 73,066 | $8.337M | 0.0% | $114.10 | $103.01 | +10.0% | Common Stock | 30303M102 |
| STLD | STEEL DYNAMICS INC | 364,150 | $8.197M | 0.0% | $22.51 * | $14.66 | +25.8% | Common Stock | 858119100 |
| — | INTERPUBLIC GROUP OF COS INC/T | 356,872 | $8.19M | 0.0% | $22.95 * | $9.58 | +65.6% | Common Stock | 460690100 |
| — | YAMANA GOLD INC | 2,674,240 | $8.13M | 0.0% | $3.04 | $1.86 | — | Common Stock | 98462Y100 |
| — | TAHOE RESOURCES INC | 805,202 | $8.105M | 0.0% | $10.07 | $13.77 | — | Common Stock | 873868103 |
| CTRA | CABOT OIL & GAS CORP | 355,610 | $8.076M | 0.0% | $22.71 * | $14.58 | +13.4% | Common Stock | 127097103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 196,190 | $7.871M | 0.0% | $40.12 * | $30.24 | +6.1% | Common Stock | 609207105 |
| — | WHITING PETROLEUM CORP | 980,016 | $7.821M | 0.0% | $7.98 | $38.03 | — | Common Stock | 966387102 |
| RRC | RANGE RESOURCES CORP | 229,969 | $7.446M | 0.0% | $32.38 | $37.97 | -14.7% | Common Stock | 75281A109 |
| — | NORBORD INC | 355,596 | $7.104M | 0.0% | $19.98 | $19.98 | — | Common Stock | 65548P403 |
| RGLD | Royal Gold Inc | 130,103 | $6.673M | 0.0% | $51.29 | $41.77 | +22.8% | Common Stock | 780287108 |
| FCX | FREEPORT-MCMORAN INC | 629,528 | $6.509M | 0.0% | $10.34 * | $6.37 | +47.2% | Common Stock | 35671D857 |
| MRK | MERCK & CO INC | 119,284 | $6.311M | 0.0% | $52.91 * | $30.68 | +21.9% | Common Stock | 58933Y105 |
| — | SUNPOWER CORP | 266,451 | $5.953M | 0.0% | $22.34 | $30.70 | — | Common Stock | 867652406 |
| GHC | GRAHAM HOLDINGS CO | 11,613 | $5.574M | 0.0% | $479.98 * | $359.72 | +20.9% | Common Stock | 384637104 |
| — | IPATH MSCI INDIA INDEX ETN | 87,703 | $5.515M | 0.0% | $62.88 | $61.11 | — | ETP | 06739F291 |
| — | MONSANTO CO | 59,407 | $5.212M | 0.0% | $87.73 | $85.34 | — | Common Stock | 61166W101 |
| — | TRINA SOLAR LTD | 523,660 | $5.205M | 0.0% | $9.94 | $9.94 | — | ADR | 89628E104 |
| STZ | CONSTELLATION BRANDS INC | 33,762 | $5.101M | 0.0% | $151.09 * | $124.77 | +4.7% | Common Stock | 21036P108 |
| — | LAKE SHORE GOLD CORP | 3,330,409 | $4.866M | 0.0% | $1.46 | $1.46 | — | Common Stock | 510728108 |
| CSIQ | CANADIAN SOLAR INC | 247,543 | $4.773M | 0.0% | $19.28 | $22.58 | -14.6% | Common Stock | 136635109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,317 | $4.743M | 0.0% | $151.45 * | $100.03 | -4.4% | Common Stock | 459200101 |
| TECK | TECK RESOURCES LTD | 602,669 | $4.59M | 0.0% | $7.62 | $5.41 | +40.7% | Common Stock | 878742204 |
| QCOM | QUALCOMM INC | 84,224 | $4.307M | 0.0% | $51.14 * | $49.07 | -20.6% | Common Stock | 747525103 |
| — | NIELSEN HOLDINGS PLC | 81,773 | $4.306M | 0.0% | $52.66 | $44.96 | — | Common Stock | G6518L108 |
| GLW | CORNING INC | 197,995 | $4.136M | 0.0% | $20.89 * | $15.59 | +3.4% | Common Stock | 219350105 |
| KO | COCA-COLA CO/THE | 84,161 | $3.904M | 0.0% | $46.39 * | $30.90 | +10.5% | Common Stock | 191216100 |
| — | WEIGHT WATCHERS INTERNATIONAL | 255,993 | $3.72M | 0.0% | $14.53 | $17.66 | — | Common Stock | 948626106 |
| — | PRETIUM RESOURCES INC | 674,733 | $3.636M | 0.0% | $5.39 | $5.63 | — | Common Stock | 74139C102 |
| NVDA | NVIDIA CORP | 99,882 | $3.559M | 0.0% | $35.63 * | $0.51 | +70.6% | Common Stock | 67066G104 |
| — | BUNGE LTD | 61,672 | $3.495M | 0.0% | $56.67 | $70.42 | — | Common Stock | G16962105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 128,328 | $3.226M | 0.0% | $25.14 | $26.15 | -3.9% | Common Stock | 83417M104 |
| AVB | AVALONBAY COMMUNITIES INC | 16,419 | $3.123M | 0.0% | $190.21 * | $121.82 | +12.5% | REIT | 053484101 |
| — | GENERAL GROWTH PROPERTIES INC | 100,300 | $2.982M | 0.0% | $29.73 | $27.59 | — | REIT | 370023103 |
| — | TE CONNECTIVITY LTD | 47,089 | $2.916M | 0.0% | $61.93 | $64.24 | — | Common Stock | H84989104 |
| — | PLATINUM GROUP METALS LTD | 725,992 | $2.762M | 0.0% | $3.80 | $3.80 | — | Common Stock | 72765Q601 |
| FCN | FTI CONSULTING INC | 74,775 | $2.655M | 0.0% | $35.51 | $33.51 | +6.0% | Common Stock | 302941109 |
| INTC | INTEL CORP | 80,610 | $2.608M | 0.0% | $32.35 * | $24.27 | +6.3% | Common Stock | 458140100 |
| SNPS | SYNOPSYS INC | 52,499 | $2.543M | 0.0% | $48.44 | $46.63 | +3.9% | Common Stock | 871607107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 79,753 | $2.043M | 0.0% | $25.62 | $25.03 | — | REIT | 11120U105 |
| — | SL GREEN REALTY CORP | 20,742 | $2.009M | 0.0% | $96.86 | $113.09 | — | REIT | 78440X101 |
| BXP | BOSTON PROPERTIES INC | 14,856 | $1.888M | 0.0% | $127.09 * | $82.71 | +3.3% | REIT | 101121101 |
| ZTS | ZOETIS INC | 42,310 | $1.876M | 0.0% | $44.34 * | $42.16 | -2.6% | Common Stock | 98978V103 |
| INDA | ISHARES MSCI INDIA ETF | 68,235 | $1.85M | 0.0% | $27.11 | $30.33 | -10.6% | ETP | 46429B598 |
| — | SEAGATE TECHNOLOGY PLC | 53,025 | $1.827M | 0.0% | $34.46 | $46.28 | — | Common Stock | G7945M107 |
| — | SYMANTEC CORP | 97,926 | $1.8M | 0.0% | $18.38 | $21.65 | — | Common Stock | 871503108 |
| PSA | PUBLIC STORAGE | 6,441 | $1.777M | 0.0% | $275.89 * | $136.94 | +36.5% | REIT | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 18,669 | $1.697M | 0.0% | $90.90 * | $62.86 | +2.7% | REIT | 015271109 |
| — | CHINA BIOLOGIC PRODUCTS INC | 14,703 | $1.683M | 0.0% | $114.47 | $71.17 | — | Common Stock | 16938C106 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 78,400 | $1.652M | 0.0% | $21.07 | $17.50 | +20.4% | ADR | 21240E105 |
| — | TATA MOTORS LTD | 54,916 | $1.595M | 0.0% | $29.04 | $25.30 | — | ADR | 876568502 |
| GOOG | ALPHABET INC | 2,010 | $1.497M | 0.0% | $744.78 * | $35.61 | +3.8% | Common Stock | 02079K107 |
| — | SOVRAN SELF STORAGE INC | 12,416 | $1.464M | 0.0% | $117.91 | $101.68 | — | REIT | 84610H108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 26,479 | $1.399M | 0.0% | $52.83 | $55.53 | -4.9% | ETP | 464286772 |
| — | ISHARES MSCI TAIWAN ETF | 97,220 | $1.347M | 0.0% | $13.86 | $14.86 | — | ETP | 464286731 |
| SKY | SKYLINE CORP | 144,620 | $1.341M | 0.0% | $9.27 | $4.53 | +104.6% | Common Stock | 830830105 |
| — | CARE CAPITAL PROPERTIES INC | 48,620 | $1.305M | 0.0% | $26.84 | $32.93 | — | REIT | 141624106 |
| — | EI DU PONT DE NEMOURS & CO | 20,363 | $1.289M | 0.0% | $63.30 | $52.44 | — | Common Stock | 263534109 |
| ESS | ESSEX PROPERTY TRUST INC | 5,100 | $1.193M | 0.0% | $233.92 * | $159.77 | +6.3% | REIT | 297178105 |
| — | HCP INC | 35,709 | $1.163M | 0.0% | $32.57 | $39.41 | — | REIT | 40414L109 |
| — | APARTMENT INVESTMENT & MANAGEM | 27,700 | $1.158M | 0.0% | $41.81 | $38.76 | — | REIT | 03748R101 |
| — | JC PENNEY CO INC | 97,570 | $1.079M | 0.0% | $11.06 | $8.85 | — | Common Stock | 708160106 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 35,125 | $994K | 0.0% | $28.30 | $27.21 | — | ADR | 399909100 |
| KRC | KILROY REALTY CORP | 15,500 | $959K | 0.0% | $61.87 | $66.11 | — | REIT | 49427F108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,135 | $867K | 0.0% | $85.55 * | $34.44 | +42.5% | Common Stock | N53745100 |
| HST | HOST HOTELS & RESORTS INC | 49,300 | $823K | 0.0% | $16.69 * | $13.07 | -13.1% | REIT | 44107P104 |
| — | PRAXAIR INC | 6,367 | $729K | 0.0% | $114.50 | $130.56 | — | Common Stock | 74005P104 |
| PPG | PPG INDUSTRIES INC | 6,278 | $700K | 0.0% | $111.50 * | $77.12 | +20.9% | Common Stock | 693506107 |
| — | CEMENTOS PACASMAYO SAA | 89,258 | $699K | 0.0% | $7.83 | $12.73 | — | ADR | 15126Q109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 18,957 | $690K | 0.0% | $36.40 | $33.88 | — | REIT | 875465106 |
| ECL | ECOLAB INC | 6,053 | $675K | 0.0% | $111.51 * | $97.22 | +3.2% | Common Stock | 278865100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,302 | $655K | 0.0% | $284.54 * | $84.18 | +3.0% | Common Stock | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,544 | $655K | 0.0% | $144.15 * | $86.11 | +21.9% | Common Stock | 009158106 |
| AGRO | ADECOAGRO SA | 56,027 | $647K | 0.0% | $11.55 * | $9.47 | +8.5% | Common Stock | L00849106 |
| PAM | PAMPA ENERGIA SA | 28,400 | $609K | 0.0% | $21.44 | $20.91 | +2.5% | ADR | 697660207 |
| — | LASALLE HOTEL PROPERTIES | 22,863 | $579K | 0.0% | $25.32 | $32.05 | — | REIT | 517942108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,606 | $524K | 0.0% | $113.76 * | $87.75 | +2.2% | Common Stock | 459506101 |
| CPA | COPA HOLDINGS SA | 7,450 | $505K | 0.0% | $67.79 * | $42.39 | +21.3% | Common Stock | P31076105 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 28,036 | $469K | 0.0% | $16.73 | $17.12 | -2.7% | ETP | 46434V761 |
| WFC | WELLS FARGO & CO | 9,202 | $445K | 0.0% | $48.36 * | $41.10 | -10.6% | Common Stock | 949746101 |
| HPQ | HP INC | 33,971 | $419K | 0.0% | $12.33 * | $9.12 | -1.9% | Common Stock | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,517 | $352K | 0.0% | $54.01 * | $26.98 | +20.4% | Common Stock | 92343V104 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 45,850 | $337K | 0.0% | $7.35 | $5.03 | +46.2% | ADR | 204448104 |
| AMGN | AMGEN INC | 2,002 | $300K | 0.0% | $149.85 * | $110.79 | +1.2% | Common Stock | 031162100 |
| ADBE | ADOBE SYSTEMS INC | 2,781 | $261K | 0.0% | $93.85 | $89.25 | +5.1% | Common Stock | 00724F101 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 12,669 | $254K | 0.0% | $20.05 | $23.45 | — | ETP | 46434V779 |
| EMN | EASTMAN CHEMICAL CO | 3,401 | $246K | 0.0% | $72.33 * | $47.44 | +10.8% | Common Stock | 277432100 |
| SEE | SEALED AIR CORP | 4,888 | $235K | 0.0% | $48.08 * | $36.94 | +9.9% | Common Stock | 81211K100 |
| — | MCGRAW HILL FINANCIAL INC | 2,254 | $223K | 0.0% | $98.94 | $93.88 | — | Common Stock | 580645109 |
| BALL | BALL CORP | 3,047 | $217K | 0.0% | $71.22 * | $30.72 | +4.7% | Common Stock | 058498106 |
| — | AIRGAS INC | 1,510 | $214K | 0.0% | $141.72 | $141.72 | — | Common Stock | 009363102 |
| CX | CEMEX SAB DE CV | 29,045 | $211K | 0.0% | $7.26 | $12.22 | -40.4% | ADR | 151290889 |
| WIT | WIPRO LTD | 14,393 | $181K | 0.0% | $12.58 | $12.08 | +4.1% | ADR | 97651M109 |
| ALB | ALBEMARLE CORP | 2,571 | $164K | 0.0% | $63.79 * | $47.90 | +16.9% | Common Stock | 012653101 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 15,195 | $160K | 0.0% | $10.53 | $13.09 | -19.7% | ADR | 900111204 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 8,067 | $142K | 0.0% | $17.60 | $42.18 | — | ETP | 06742E711 |
| — | AMERICA MOVIL SAB DE CV | 5,668 | $88,000 | 0.0% | $15.53 | $18.51 | — | ADR | 02364W105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,736 | $72,000 | 0.0% | $19.27 | $21.92 | -12.0% | ADR | 90400P101 |
| — | TELEFONICA BRASIL SA | 3,900 | $49,000 | 0.0% | $12.56 | $12.56 | — | ADR | 87936R106 |
| CC | CHEMOURS CO/THE | 4,266 | $30,000 | 0.0% | $7.03 * | $7.40 | -31.3% | Common Stock | 163851108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 155 | $18,000 | 0.0% | $116.13 * | $118.92 | -0.1% | ETP | 464287242 |
| — | GRAN TIERRA ENERGY INC | 4,662 | $12,000 | 0.0% | $2.57 | $2.57 | — | Common Stock | 38500T101 |
| — | CALIFORNIA RESOURCES CORP | 818 | $1,000 | 0.0% | $1.22 | $1.22 | — | Common Stock | 13057Q107 |