Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $19.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 5,109,257 | $607M | 3.1% | $118.87 * | $71.15 | +31.1% | Common Stock | 478160104 |
| C | CITIGROUP INC | 10,846,190 | $452M | 2.3% | $41.65 * | $37.19 | -14.7% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,853,860 | $394M | 2.0% | $138.09 * | $65.73 | +84.6% | Common Stock | 91324P102 |
| T | AT&T INC | 8,253,790 | $345M | 1.8% | $41.81 * | $12.43 | +33.4% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 3,180,956 | $337M | 1.7% | $105.94 * | $63.45 | +25.3% | Common Stock | 713448108 |
| — | ACTIVISION BLIZZARD INC | 8,430,646 | $322M | 1.7% | $38.20 | $17.26 | — | Common Stock | 00507V109 |
| MSFT | MICROSOFT CORP | 6,112,280 | $313M | 1.6% | $51.17 * | $30.40 | +49.5% | Common Stock | 594918104 |
| — | PRICELINE GROUP INC/THE | 258,543 | $313M | 1.6% | $1209.34 | $1177.35 | — | Common Stock | 741503403 |
| CSCO | CISCO SYSTEMS INC | 10,749,318 | $298M | 1.5% | $27.68 * | $15.78 | +35.1% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,045,190 | $297M | 1.5% | $97.67 * | $49.20 | +28.4% | Common Stock | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,585,338 | $291M | 1.5% | $112.55 * | $76.66 | +12.0% | Common Stock | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 8,221,982 | $290M | 1.5% | $35.26 * | $35.84 | +1.6% | Common Stock | 70450Y103 |
| CMCSA | COMCAST CORP | 4,479,767 | $281M | 1.5% | $62.65 * | $23.31 | +11.4% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 7,456,935 | $263M | 1.4% | $35.21 * | $16.66 | +32.8% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC | 381,515 | $259M | 1.3% | $678.89 * | $36.54 | -4.4% | Common Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC | 3,182,657 | $257M | 1.3% | $80.86 * | $63.44 | -6.6% | Common Stock | 375558103 |
| ZBH | ZIMMER HOLDINGS INC | 2,111,344 | $254M | 1.3% | $120.38 * | $70.68 | +53.1% | Common Stock | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,141,501 | $240M | 1.2% | $76.46 * | $66.79 | +19.3% | Common Stock | M22465104 |
| VLO | VALERO ENERGY CORP | 4,863,736 | $240M | 1.2% | $49.30 * | $28.43 | +22.7% | Common Stock | 91913Y100 |
| — | VANTIV INC | 4,281,574 | $232M | 1.2% | $54.29 | $30.74 | — | Common Stock | 92210H105 |
| AFL | AFLAC INC | 3,329,335 | $231M | 1.2% | $69.29 * | $25.72 | +12.4% | Common Stock | 001055102 |
| V | VISA INC | 3,034,964 | $225M | 1.2% | $74.17 * | $63.31 | +9.6% | Common Stock | 92826C839 |
| NXPI | NXP SEMICONDUCTOR NV | 2,780,901 | $218M | 1.1% | $78.34 * | $42.92 | +62.2% | Common Stock | N6596X109 |
| MDT | MEDTRONIC PLC | 2,612,144 | $215M | 1.1% | $82.32 * | $58.16 | +17.2% | Common Stock | G5960L103 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,681,164 | $213M | 1.1% | $79.53 | $78.26 | +1.6% | ADR | 01609W102 |
| — | JOHNSON CONTROLS INC | 4,935,228 | $210M | 1.1% | $42.54 | $42.54 | — | Common Stock | 478366107 |
| BIDU | BAIDU INC | 1,243,774 | $205M | 1.1% | $165.15 | $182.89 | -9.7% | ADR | 056752108 |
| CVS | CVS HEALTH CORP | 2,198,035 | $201M | 1.0% | $91.54 * | $72.56 | -1.3% | Common Stock | 126650100 |
| — | LAM RESEARCH CORP | 2,381,482 | $192M | 1.0% | $80.57 | $82.06 | — | Common Stock | 512807108 |
| EBAY | EBAY INC | 8,563,222 | $192M | 1.0% | $22.37 * | $22.50 | -7.4% | Common Stock | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,008,557 | $186M | 1.0% | $37.04 * | $30.76 | -1.4% | Common Stock | 064058100 |
| — | HESS CORP | 3,028,145 | $182M | 0.9% | $60.10 | $76.82 | — | Common Stock | 42809H107 |
| DOX | AMDOCS LTD | 3,291,820 | $180M | 0.9% | $54.72 * | $39.45 | +22.2% | Common Stock | G02602103 |
| FISV | FISERV INC | 1,724,159 | $177M | 0.9% | $102.78 * | $27.26 | +99.5% | Common Stock | 337738108 |
| — | CBS CORP | 3,237,065 | $176M | 0.9% | $54.44 | $50.58 | — | Common Stock | 124857202 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 4,110,204 | $174M | 0.9% | $42.35 * | $34.60 | +4.5% | Common Stock | 416515104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,294,656 | $173M | 0.9% | $75.38 * | $57.98 | -0.4% | Common Stock | 674599105 |
| — | CIGNA CORP | 1,409,619 | $171M | 0.9% | $121.64 | $81.17 | — | Common Stock | 125509109 |
| MCO | MOODY'S CORP | 1,816,679 | $170M | 0.9% | $93.71 * | $63.18 | +35.5% | Common Stock | 615369105 |
| ALLY | ALLY FINANCIAL INC | 10,406,371 | $170M | 0.9% | $16.32 * | $16.01 | -18.5% | Common Stock | 02005N100 |
| VRSN | VERISIGN INC | 1,961,784 | $170M | 0.9% | $86.46 | $71.85 | +19.3% | Common Stock | 92343E102 |
| CME | CME GROUP INC/IL | 1,739,086 | $169M | 0.9% | $97.40 * | $63.26 | +7.7% | Common Stock | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131,427 | $167M | 0.9% | $147.76 * | $87.78 | +63.9% | Common Stock | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 2,038,333 | $166M | 0.9% | $81.41 * | $51.31 | +31.3% | Common Stock | 74834L100 |
| WU | WESTERN UNION CO/THE | 8,938,413 | $162M | 0.8% | $18.16 | $19.98 | — | Common Stock | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 844,638 | $158M | 0.8% | $187.01 * | $148.74 | -9.2% | Common Stock | 018581108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,013,762 | $150M | 0.8% | $74.72 * | $25.44 | -5.5% | Common Stock | 136069101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,002,095 | $146M | 0.8% | $18.27 * | $6.65 | +22.1% | Common Stock | 42824C109 |
| MMM | 3M CO | 825,153 | $145M | 0.7% | $175.12 * | $85.86 | +24.3% | Common Stock | 88579Y101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,088,700 | $143M | 0.7% | $131.68 | $101.74 | +29.4% | ADR | 03524A108 |
| CCL | CARNIVAL CORP | 3,231,745 | $143M | 0.7% | $44.20 * | $40.84 | -4.3% | Common Stock | 143658300 |
| DHR | DANAHER CORP | 1,343,751 | $136M | 0.7% | $101.00 * | $37.80 | +10.2% | Common Stock | 235851102 |
| TSN | TYSON FOODS INC | 2,016,799 | $135M | 0.7% | $66.79 * | $31.33 | +68.1% | Common Stock | 902494103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,752,622 | $128M | 0.7% | $46.61 * | $27.34 | +23.0% | Common Stock | 744573106 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 3,429,124 | $126M | 0.7% | $36.79 | $34.41 | — | Common Stock | 81761R109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 2,442,714 | $123M | 0.6% | $50.23 | $54.32 | -7.5% | ADR | 881624209 |
| NTES | NETEASE INC | 621,795 | $120M | 0.6% | $193.22 | $80.39 | +140.4% | ADR | 64110W102 |
| MO | ALTRIA GROUP INC | 1,722,542 | $119M | 0.6% | $68.96 * | $16.95 | +112.3% | Common Stock | 02209S103 |
| — | BROADCOM LTD | 753,236 | $117M | 0.6% | $155.40 | $154.50 | — | Common Stock | Y09827109 |
| PG | PROCTER & GAMBLE CO/THE | 1,381,725 | $117M | 0.6% | $84.67 * | $58.91 | +11.0% | Common Stock | 742718109 |
| JLL | JONES LANG LASALLE INC | 1,201,070 | $114M | 0.6% | $94.82 | $126.65 | -24.6% | Common Stock | 48020Q107 |
| — | DOW CHEMICAL CO/THE | 2,266,436 | $113M | 0.6% | $49.71 | $50.66 | — | Common Stock | 260543103 |
| CE | CELANESE CORP | 1,677,716 | $110M | 0.6% | $65.45 * | $51.55 | +5.7% | Common Stock | 150870103 |
| — | EMC CORP/MA | 4,034,974 | $110M | 0.6% | $27.17 | $24.12 | — | Common Stock | 268648102 |
| CL | COLGATE-PALMOLIVE CO | 1,428,443 | $105M | 0.5% | $73.20 * | $47.99 | +22.0% | Common Stock | 194162103 |
| IEX | IDEX CORP | 1,267,021 | $104M | 0.5% | $82.10 * | $48.47 | +50.3% | Common Stock | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,126,367 | $103M | 0.5% | $91.87 * | $68.53 | +9.4% | Common Stock | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 1,293,779 | $103M | 0.5% | $79.32 * | $42.52 | +39.6% | Common Stock | 03073E105 |
| AAPL | APPLE INC | 1,056,752 | $101M | 0.5% | $95.60 * | $25.71 | -15.2% | Common Stock | 037833100 |
| NEM | NEWMONT MINING CORP | 2,581,282 | $101M | 0.5% | $39.12 * | $21.53 | +42.8% | Common Stock | 651639106 |
| — | MYLAN NV | 2,297,931 | $99.36M | 0.5% | $43.24 | $56.88 | — | Common Stock | N59465109 |
| — | SUNTRUST BANKS INC | 2,392,942 | $98.3M | 0.5% | $41.08 | $36.08 | — | Common Stock | 867914103 |
| GNRC | GENERAC HOLDINGS INC | 2,731,629 | $95.5M | 0.5% | $34.96 | $29.97 | +16.7% | Common Stock | 368736104 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,465,993 | $93.75M | 0.5% | $27.05 | $34.73 | — | Common Stock | 90130A101 |
| ORCL | ORACLE CORP | 2,290,174 | $93.74M | 0.5% | $40.93 * | $36.02 | -1.5% | Common Stock | 68389X105 |
| — | MANITOWOC FOODSERVICE INC | 5,008,009 | $88.24M | 0.5% | $17.62 | $15.49 | — | Common Stock | 563568104 |
| LUV | SOUTHWEST AIRLINES CO | 2,222,281 | $87.14M | 0.5% | $39.21 * | $13.22 | +164.8% | Common Stock | 844741108 |
| ABEV | AMBEV SA | 14,449,358 | $85.4M | 0.4% | $5.91 | $6.26 | -5.6% | ADR | 02319V103 |
| SIG | SIGNET JEWELERS LTD | 1,030,603 | $84.93M | 0.4% | $82.41 * | $82.26 | -17.6% | Common Stock | G81276100 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 7,026,344 | $82.91M | 0.4% | $11.80 * | $8.29 | +7.3% | Common Stock | Y2573F102 |
| BBY | BEST BUY CO INC | 2,625,891 | $80.35M | 0.4% | $30.60 * | $21.55 | +1.9% | Common Stock | 086516101 |
| VOYA | VOYA FINANCIAL INC | 3,230,542 | $79.99M | 0.4% | $24.76 * | $39.75 | -44.1% | Common Stock | 929089100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,079,634 | $79.82M | 0.4% | $73.93 * | $23.62 | +50.5% | Common Stock | 025932104 |
| MD | MEDNAX INC | 1,236,657 | $79.5M | 0.4% | $64.29 * | $62.42 | +16.0% | Common Stock | 58502B106 |
| MS | MORGAN STANLEY INTL LTD | 3,004,711 | $78.06M | 0.4% | $25.98 * | $27.26 | -27.4% | Common Stock | 617446448 |
| — | REYNOLDS AMERICAN INC | 1,399,740 | $75.49M | 0.4% | $53.93 | $56.14 | — | Common Stock | 761713106 |
| CHE | CHEMED CORP | 551,160 | $75.13M | 0.4% | $136.31 * | $88.77 | +48.2% | Common Stock | 16359R103 |
| XOM | EXXON MOBIL CORP | 794,148 | $74.44M | 0.4% | $93.74 * | $54.69 | +12.5% | Common Stock | 30231G102 |
| BPOP | POPULAR INC | 2,523,214 | $73.93M | 0.4% | $29.30 * | $24.13 | -6.6% | Common Stock | 733174700 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 437,729 | $70.66M | 0.4% | $161.42 * | $105.71 | +38.5% | Common Stock | 303075105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,234,089 | $68.57M | 0.4% | $30.69 * | $12.33 | -19.2% | Common Stock | 136385101 |
| — | MELLANOX TECHNOLOGIES LTD | 1,412,412 | $67.74M | 0.4% | $47.96 | $44.11 | — | Common Stock | M51363113 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,609,176 | $67.39M | 0.3% | $41.88 | $41.88 | — | ADR | 647581107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,058,614 | $64.81M | 0.3% | $61.23 * | $62.62 | +9.4% | Common Stock | 57164Y107 |
| INTU | INTUIT INC | 574,004 | $64.06M | 0.3% | $111.61 * | $83.53 | +24.3% | Common Stock | 461202103 |
| — | WESTROCK CO | 1,569,734 | $61.02M | 0.3% | $38.87 | $51.44 | — | Common Stock | 96145D105 |
| HP | HELMERICH & PAYNE INC | 900,032 | $60.42M | 0.3% | $67.13 | $66.01 | +1.7% | Common Stock | 423452101 |
| — | MICHAEL KORS HOLDINGS LTD | 1,204,562 | $59.6M | 0.3% | $49.48 | $49.48 | — | Common Stock | G60754101 |
| ALK | ALASKA AIR GROUP INC | 1,008,092 | $58.76M | 0.3% | $58.29 * | $62.08 | -12.5% | Common Stock | 011659109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 617,579 | $57.12M | 0.3% | $92.49 | $89.01 | +3.9% | ADR | 344419106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,187,603 | $56.77M | 0.3% | $47.80 | $32.60 | +46.6% | ADR | 82706C108 |
| LEA | LEAR CORP | 552,915 | $56.27M | 0.3% | $101.76 * | $88.18 | -3.5% | Common Stock | 521865204 |
| — | JOY GLOBAL INC | 2,656,280 | $56.15M | 0.3% | $21.14 | $19.09 | — | Common Stock | 481165108 |
| BBD | BANCO BRADESCO SA | 7,178,940 | $56.07M | 0.3% | $7.81 | $8.98 | -13.0% | ADR | 059460303 |
| — | SINCLAIR BROADCAST GROUP INC | 1,874,051 | $55.96M | 0.3% | $29.86 | $29.86 | — | Common Stock | 829226109 |
| DE | DEERE & CO | 688,139 | $55.77M | 0.3% | $81.04 * | $68.37 | +1.9% | Common Stock | 244199105 |
| AMCX | AMC NETWORKS INC | 912,417 | $55.13M | 0.3% | $60.42 | $76.79 | -21.3% | Common Stock | 00164V103 |
| BAC | BANK OF AMERICA CORP | 4,145,537 | $55.01M | 0.3% | $13.27 * | $11.85 | -9.4% | Common Stock | 060505104 |
| BIGGQ | BIG LOTS INC | 1,089,986 | $54.62M | 0.3% | $50.11 * | $34.25 | +7.9% | Common Stock | 089302103 |
| — | BARRICK GOLD CORP | 2,534,656 | $54.02M | 0.3% | $21.31 | $14.13 | — | Common Stock | 067901108 |
| THO | THOR INDUSTRIES INC | 799,991 | $51.79M | 0.3% | $64.74 * | $45.06 | +19.3% | Common Stock | 885160101 |
| SLB | SCHLUMBERGER LTD | 647,738 | $51.22M | 0.3% | $79.08 * | $62.73 | -3.8% | Common Stock | 806857108 |
| SU | SUNCOR ENERGY INC | 1,825,132 | $50.37M | 0.3% | $27.60 * | $20.20 | -2.2% | Common Stock | 867224107 |
| WAFD | WASHINGTON FEDERAL INC | 2,013,417 | $48.84M | 0.3% | $24.26 * | $13.31 | +36.8% | Common Stock | 938824109 |
| RRX | REGAL-BELOIT CORP | 877,307 | $48.3M | 0.2% | $55.05 | $76.57 | -28.1% | Common Stock | 758750103 |
| EOG | EOG RESOURCES INC | 577,837 | $48.2M | 0.2% | $83.42 * | $66.90 | -7.6% | Common Stock | 26875P101 |
| BAP | CREDICORP LTD | 308,304 | $47.58M | 0.2% | $154.33 * | $88.38 | +37.0% | Common Stock | G2519Y108 |
| AXP | AMERICAN EXPRESS CO | 782,088 | $47.52M | 0.2% | $60.76 * | $55.25 | -3.6% | Common Stock | 025816109 |
| NICE | NICE-SYSTEMS LTD | 737,293 | $47.08M | 0.2% | $63.85 | $59.88 | +6.6% | ADR | 653656108 |
| — | LEUCADIA NATIONAL CORP | 2,603,436 | $45.12M | 0.2% | $17.33 | $18.48 | — | Common Stock | 527288104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 799,272 | $44.28M | 0.2% | $55.40 | $38.52 | +43.8% | Common Stock | 74112D101 |
| COP | CONOCOPHILLIPS | 983,696 | $42.89M | 0.2% | $43.60 * | $40.21 | -19.1% | Common Stock | 20825C104 |
| HAL | HALLIBURTON CO | 939,043 | $42.53M | 0.2% | $45.29 * | $32.41 | +16.3% | Common Stock | 406216101 |
| NTRS | NORTHERN TRUST CORP | 637,591 | $42.25M | 0.2% | $66.26 * | $45.76 | +11.6% | Common Stock | 665859104 |
| — | COACH INC | 1,028,388 | $41.9M | 0.2% | $40.74 | $47.82 | — | Common Stock | 189754104 |
| CAH | CARDINAL HEALTH INC | 562,817 | $41.6M | 0.2% | $73.91 * | $42.23 | +40.5% | Common Stock | 14149Y108 |
| — | ANADARKO PETROLEUM CORP | 772,877 | $41.16M | 0.2% | $53.25 | $79.64 | — | Common Stock | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 718,958 | $41.15M | 0.2% | $57.24 * | $51.54 | -1.5% | Common Stock | 192446102 |
| — | COSAN LTD | 6,050,401 | $39.39M | 0.2% | $6.51 | $6.68 | — | Common Stock | G25343107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 240,718 | $38.41M | 0.2% | $159.55 | $135.99 | +17.3% | ADR | 40051E202 |
| AEM | AGNICO EAGLE MINES LTD | 668,077 | $35.57M | 0.2% | $53.24 * | $25.49 | +76.0% | Common Stock | 008474108 |
| — | MARATHON OIL CORP | 2,301,011 | $34.54M | 0.2% | $15.01 | $34.27 | — | Common Stock | 565849106 |
| M | MACY'S INC | 999,772 | $33.6M | 0.2% | $33.61 | $52.42 | -35.9% | Common Stock | 55616P104 |
| — | NOBLE ENERGY INC | 930,963 | $33.39M | 0.2% | $35.87 | $48.39 | — | Common Stock | 655044105 |
| — | B/E AEROSPACE INC | 721,146 | $33.3M | 0.2% | $46.18 | $46.18 | — | Common Stock | 073302101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,864,975 | $30.68M | 0.2% | $16.45 | $9.42 | +74.7% | Common Stock | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 3,426,700 | $30.22M | 0.2% | $8.82 | $8.02 | +9.9% | Common Stock | 682189105 |
| — | AVON PRODUCTS INC | 7,659,417 | $28.95M | 0.1% | $3.78 | $18.80 | — | Common Stock | 054303102 |
| — | MANITOWOC CO INC/THE | 5,264,771 | $28.69M | 0.1% | $5.45 | $5.00 | — | Common Stock | 563571108 |
| LNC | LINCOLN NATIONAL CORP | 737,377 | $28.59M | 0.1% | $38.77 * | $24.16 | +10.8% | Common Stock | 534187109 |
| — | TIME INC | 1,719,714 | $28.31M | 0.1% | $16.46 | $23.91 | — | Common Stock | 887228104 |
| ITW | ILLINOIS TOOL WORKS INC | 266,034 | $27.71M | 0.1% | $104.16 * | $66.61 | +25.1% | Common Stock | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,039,026 | $27.25M | 0.1% | $26.23 | $20.00 | +31.1% | ADR | 874039100 |
| SPG | SIMON PROPERTY GROUP INC | 121,957 | $26.45M | 0.1% | $216.90 * | $117.22 | +13.0% | REIT | 828806109 |
| — | SILVER STANDARD RESOURCES INC | 2,012,329 | $26.14M | 0.1% | $12.99 | $6.77 | — | Common Stock | 82823L106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 927,472 | $25.69M | 0.1% | $27.70 | $24.00 | +15.4% | ETP | 92189F106 |
| — | TIME WARNER INC | 346,605 | $25.49M | 0.1% | $73.54 | $70.13 | — | Common Stock | 887317303 |
| DLR | DIGITAL REALTY TRUST INC | 233,400 | $25.44M | 0.1% | $108.99 * | $44.46 | +76.4% | REIT | 253868103 |
| VC | VISTEON CORP | 383,354 | $25.23M | 0.1% | $65.81 | $42.34 | +54.6% | Common Stock | 92839U206 |
| — | ENERSIS SA | 2,929,898 | $25.14M | 0.1% | $8.58 | $8.58 | — | ADR | 29274F104 |
| CVX | CHEVRON CORP | 235,035 | $24.64M | 0.1% | $104.83 * | $64.69 | +8.1% | Common Stock | 166764100 |
| — | TAHOE RESOURCES INC | 1,648,283 | $24.56M | 0.1% | $14.90 | $14.35 | — | Common Stock | 873868103 |
| RGLD | Royal Gold Inc | 335,401 | $24.16M | 0.1% | $72.02 | $52.61 | +36.9% | Common Stock | 780287108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,769 | $23.99M | 0.1% | $141.31 | $64.13 | +120.4% | Common Stock | G50871105 |
| — | PIONEER NATURAL RESOURCES CO | 143,656 | $21.72M | 0.1% | $151.21 | $132.56 | — | Common Stock | 723787107 |
| PTEN | PATTERSON-UTI ENERGY INC | 995,864 | $21.23M | 0.1% | $21.32 | $17.41 | +22.4% | Common Stock | 703481101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 196,552 | $20.9M | 0.1% | $106.32 | $103.69 | — | Common Stock | 16938C106 |
| — | YAMANA GOLD INC | 3,744,903 | $19.47M | 0.1% | $5.20 | $2.81 | — | Common Stock | 98462Y100 |
| PLD | PROLOGIS INC | 396,400 | $19.44M | 0.1% | $49.04 * | $30.58 | +22.6% | REIT | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 282,604 | $19.35M | 0.1% | $68.46 * | $40.47 | +43.7% | Common Stock | 571748102 |
| WMT | WAL-MART STORES INC | 262,899 | $19.2M | 0.1% | $73.02 * | $20.11 | +2.4% | Common Stock | 931142103 |
| TX | TERNIUM SA | 1,001,799 | $19.09M | 0.1% | $19.06 | $23.69 | -19.6% | ADR | 880890108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,999,923 | $18.88M | 0.1% | $9.44 | $11.99 | -21.3% | ADR | 465562106 |
| — | CIMAREX ENERGY CO | 151,974 | $18.13M | 0.1% | $119.32 | $103.96 | — | Common Stock | 171798101 |
| — | GENERAL ELECTRIC CO | 556,013 | $17.5M | 0.1% | $31.48 | $25.04 | — | Common Stock | 369604103 |
| — | SCORPIO TANKERS INC | 3,855,974 | $16.2M | 0.1% | $4.20 | $9.06 | — | Common Stock | Y7542C106 |
| VTR | VENTAS INC | 214,883 | $15.65M | 0.1% | $72.82 * | $47.71 | +1.4% | REIT | 92276F100 |
| — | ANGLOGOLD ASHANTI LTD | 860,797 | $15.55M | 0.1% | $18.06 | $13.28 | — | ADR | 035128206 |
| MSI | MOTOROLA SOLUTIONS INC | 233,567 | $15.41M | 0.1% | $65.97 * | $51.42 | +11.1% | Common Stock | 620076307 |
| — | INTERNATIONAL SPEEDWAY CORP | 460,569 | $15.41M | 0.1% | $33.45 | $31.79 | — | Common Stock | 460335201 |
| — | MDC HOLDINGS INC | 624,408 | $15.2M | 0.1% | $24.34 | $31.09 | — | Common Stock | 552676108 |
| — | GOLDCORP INC | 794,193 | $15.19M | 0.1% | $19.13 | $21.10 | — | Common Stock | 380956409 |
| KGC | KINROSS GOLD CORP | 2,988,358 | $14.59M | 0.1% | $4.88 | $5.68 | -13.9% | Common Stock | 496902404 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,572,907 | $14.28M | 0.1% | $5.55 | $8.41 | — | Common Stock | G48833100 |
| — | MONSANTO CO | 137,483 | $14.22M | 0.1% | $103.41 | $95.60 | — | Common Stock | 61166W101 |
| EQR | EQUITY RESIDENTIAL | 206,360 | $14.21M | 0.1% | $68.88 * | $46.27 | +1.0% | REIT | 29476L107 |
| GFI | GOLD FIELDS | 2,819,103 | $13.81M | 0.1% | $4.90 | $6.37 | -23.0% | ADR | 38059T106 |
| FIS | FIDELITY NATIONAL INFORMATION | 183,715 | $13.54M | 0.1% | $73.68 * | $44.26 | +41.2% | Common Stock | 31620M106 |
| — | PRECISION DRILLING CORP | 2,546,742 | $13.43M | 0.1% | $5.27 | $5.27 | — | Common Stock | 74022D308 |
| FSLR | FIRST SOLAR INC | 267,549 | $12.97M | 0.1% | $48.48 | $52.20 | -7.1% | Common Stock | 336433107 |
| — | SUNPOWER CORP | 823,785 | $12.76M | 0.1% | $15.49 | $20.41 | — | Common Stock | 867652406 |
| META | FACEBOOK INC | 104,112 | $11.9M | 0.1% | $114.28 | $106.42 | +6.6% | Common Stock | 30303M102 |
| — | WHITING PETROLEUM CORP | 1,230,218 | $11.39M | 0.1% | $9.26 | $32.18 | — | Common Stock | 966387102 |
| CVE | CENOVUS ENERGY INC | 817,928 | $11.26M | 0.1% | $13.76 * | $21.14 | -44.8% | Common Stock | 15135U109 |
| — | ENCANA CORP | 1,440,488 | $11.15M | 0.1% | $7.74 | $10.41 | — | Common Stock | 292505104 |
| STZ | CONSTELLATION BRANDS INC | 65,793 | $10.88M | 0.1% | $165.40 * | $130.01 | +10.2% | Common Stock | 21036P108 |
| FNV | FRANCO-NEVADA CORP | 142,916 | $10.81M | 0.1% | $75.65 * | $43.39 | +58.9% | Common Stock | 351858105 |
| — | SODASTREAM INTERNATIONAL LTD | 491,046 | $10.47M | 0.1% | $21.33 | $24.64 | — | Common Stock | M9068E105 |
| CTRA | CABOT OIL & GAS CORP | 396,860 | $10.21M | 0.1% | $25.74 * | $14.88 | +26.0% | Common Stock | 127097103 |
| — | DST SYSTEMS INC | 86,463 | $10.07M | 0.1% | $116.43 | $69.82 | — | Common Stock | 233326107 |
| — | CRESCENT POINT ENERGY CORP | 630,737 | $9.912M | 0.1% | $15.71 | $15.71 | — | Common Stock | 22576C101 |
| ABBV | ABBVIE INC | 157,658 | $9.761M | 0.1% | $61.91 * | $32.48 | +28.3% | Common Stock | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 202,787 | $9.229M | 0.0% | $45.51 * | $30.38 | +20.2% | Common Stock | 609207105 |
| NGD | NEW GOLD INC | 2,039,806 | $8.874M | 0.0% | $4.35 * | $4.22 | 0.0% | Common Stock | 644535106 |
| AJG | ARTHUR J GALLAGHER & CO | 185,238 | $8.817M | 0.0% | $47.60 * | $39.55 | +3.1% | Common Stock | 363576109 |
| ANF | ABERCROMBIE & FITCH CO | 474,935 | $8.459M | 0.0% | $17.81 * | $20.76 | -28.3% | Common Stock | 002896207 |
| STLD | STEEL DYNAMICS INC | 343,503 | $8.416M | 0.0% | $24.50 * | $14.66 | +37.8% | Common Stock | 858119100 |
| ACN | ACCENTURE PLC | 73,740 | $8.354M | 0.0% | $113.29 * | $99.86 | -2.2% | Common Stock | G1151C101 |
| ELV | ANTHEM INC | 63,213 | $8.302M | 0.0% | $131.33 * | $105.72 | +9.3% | Common Stock | 036752103 |
| MCD | MCDONALD'S CORP | 67,745 | $8.152M | 0.0% | $120.33 * | $99.15 | -3.4% | Common Stock | 580135101 |
| — | XEROX CORP | 837,082 | $7.944M | 0.0% | $9.49 | $12.15 | — | Common Stock | 984121103 |
| KEY | KEYCORP | 705,010 | $7.79M | 0.0% | $11.05 * | $9.61 | -22.7% | Common Stock | 493267108 |
| — | HOLLYFRONTIER CORP | 319,575 | $7.596M | 0.0% | $23.77 | $35.32 | — | Common Stock | 436106108 |
| AGI | ALAMOS GOLD INC | 838,711 | $7.175M | 0.0% | $8.55 * | $3.84 | +109.9% | Common Stock | 011532108 |
| — | SILVER WHEATON CORP | 303,316 | $7.137M | 0.0% | $23.53 | $13.96 | — | Common Stock | 828336107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 46,868 | $7.114M | 0.0% | $151.79 * | $98.41 | -1.6% | Common Stock | 459200101 |
| MRK | MERCK & CO INC | 117,082 | $6.745M | 0.0% | $57.61 * | $30.68 | +33.8% | Common Stock | 58933Y105 |
| GLW | CORNING INC | 297,532 | $6.093M | 0.0% | $20.48 * | $15.56 | +2.3% | Common Stock | 219350105 |
| — | IPATH MSCI INDIA INDEX ETN | 93,068 | $6.072M | 0.0% | $65.24 | $61.35 | — | ETP | 06739F291 |
| — | SUPERIOR ENERGY SERVICES INC | 322,479 | $5.937M | 0.0% | $18.41 | $18.41 | — | Common Stock | 868157108 |
| CF | CF INDUSTRIES HOLDINGS INC | 216,493 | $5.217M | 0.0% | $24.10 * | $33.37 | -44.5% | Common Stock | 125269100 |
| MOS | MOSAIC CO/THE | 192,984 | $5.052M | 0.0% | $26.18 * | $22.19 | -0.7% | Common Stock | 61945C103 |
| NVDA | NVIDIA CORP | 105,772 | $4.972M | 0.0% | $47.01 * | $0.54 | +114.0% | Common Stock | 67066G104 |
| INDA | ISHARES MSCI INDIA ETF | 176,880 | $4.938M | 0.0% | $27.92 | $28.42 | -1.8% | ETP | 46429B598 |
| QCOM | QUALCOMM INC | 87,329 | $4.678M | 0.0% | $53.57 * | $48.76 | -15.5% | Common Stock | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 237,684 | $4.659M | 0.0% | $19.60 | $24.48 | -19.9% | Common Stock | 83417M104 |
| — | NIELSEN HOLDINGS PLC | 84,589 | $4.396M | 0.0% | $51.97 | $45.20 | — | Common Stock | G6518L108 |
| SNPS | SYNOPSYS INC | 78,742 | $4.258M | 0.0% | $54.08 | $47.80 | +13.1% | Common Stock | 871607107 |
| — | TE CONNECTIVITY LTD | 70,760 | $4.041M | 0.0% | $57.11 | $61.85 | — | Common Stock | H84989104 |
| INTC | INTEL CORP | 120,810 | $3.963M | 0.0% | $32.80 * | $24.55 | +7.4% | Common Stock | 458140100 |
| KO | COCA-COLA CO/THE | 87,264 | $3.956M | 0.0% | $45.33 * | $30.98 | +8.5% | Common Stock | 191216100 |
| — | ELDORADO GOLD CORP | 866,484 | $3.899M | 0.0% | $4.50 | $4.86 | — | Common Stock | 284902103 |
| HRL | HORMEL FOODS CORP | 89,653 | $3.281M | 0.0% | $36.60 * | $29.51 | -2.1% | Common Stock | 440452100 |
| — | STAPLES INC | 364,501 | $3.142M | 0.0% | $8.62 | $13.71 | — | Common Stock | 855030102 |
| DAR | DARLING INGREDIENTS INC | 207,416 | $3.09M | 0.0% | $14.90 | $14.46 | +3.0% | Common Stock | 237266101 |
| — | SYMANTEC CORP | 147,200 | $3.023M | 0.0% | $20.54 | $21.28 | — | Common Stock | 871503108 |
| — | WEIGHT WATCHERS INTERNATIONAL | 255,993 | $2.977M | 0.0% | $11.63 | $17.66 | — | Common Stock | 948626106 |
| — | GENERAL GROWTH PROPERTIES INC | 96,300 | $2.872M | 0.0% | $29.82 | $27.59 | — | REIT | 370023103 |
| AVB | AVALONBAY COMMUNITIES INC | 15,719 | $2.836M | 0.0% | $180.42 * | $121.82 | +7.5% | REIT | 053484101 |
| — | TATA MOTORS LTD | 75,403 | $2.614M | 0.0% | $34.67 | $27.84 | — | ADR | 876568502 |
| — | PLATINUM GROUP METALS LTD | 725,992 | $2.426M | 0.0% | $3.34 | $3.80 | — | Common Stock | 72765Q601 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 119,400 | $2.232M | 0.0% | $18.69 | $18.25 | +2.4% | ADR | 21240E105 |
| — | AGRIUM INC | 23,861 | $2.158M | 0.0% | $90.44 | $90.44 | — | Common Stock | 008916108 |
| — | SL GREEN REALTY CORP | 19,842 | $2.113M | 0.0% | $106.49 | $113.09 | — | REIT | 78440X101 |
| NKE | NIKE INC | 37,767 | $2.085M | 0.0% | $55.21 * | $45.59 | +7.2% | Common Stock | 654106103 |
| GOOG | ALPHABET INC | 2,990 | $2.069M | 0.0% | $691.97 * | $35.62 | -3.6% | Common Stock | 02079K107 |
| CCJ | CAMECO CORP | 177,565 | $1.948M | 0.0% | $10.97 * | $10.91 | -6.9% | Common Stock | 13321L108 |
| — | SEAGATE TECHNOLOGY PLC | 79,698 | $1.941M | 0.0% | $24.35 | $38.94 | — | Common Stock | G7945M107 |
| — | HARRIS CORP | 22,538 | $1.881M | 0.0% | $83.46 | $76.29 | — | Common Stock | 413875105 |
| BXP | BOSTON PROPERTIES INC | 14,256 | $1.88M | 0.0% | $131.87 * | $82.71 | +7.8% | REIT | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 17,969 | $1.86M | 0.0% | $103.51 * | $62.86 | +17.9% | REIT | 015271109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 67,967 | $1.798M | 0.0% | $26.45 | $25.03 | — | REIT | 11120U105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 33,341 | $1.736M | 0.0% | $52.07 | $54.67 | -4.7% | ETP | 464286772 |
| PSA | PUBLIC STORAGE | 6,241 | $1.595M | 0.0% | $255.57 * | $136.94 | +27.4% | REIT | 74460D109 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 24,223 | $1.489M | 0.0% | $61.47 | $55.45 | +10.8% | ADR | 715684106 |
| EVTC | EVERTEC INC | 93,251 | $1.449M | 0.0% | $15.54 * | $13.39 | +7.9% | Common Stock | 30040P103 |
| SKY | SKYLINE CORP | 144,620 | $1.359M | 0.0% | $9.40 | $4.53 | +107.7% | Common Stock | 830830105 |
| — | EI DU PONT DE NEMOURS & CO | 20,363 | $1.32M | 0.0% | $64.82 | $52.44 | — | Common Stock | 263534109 |
| — | CARE CAPITAL PROPERTIES INC | 48,620 | $1.274M | 0.0% | $26.20 | $32.93 | — | REIT | 141624106 |
| — | SOVRAN SELF STORAGE INC | 11,912 | $1.25M | 0.0% | $104.94 | $101.68 | — | REIT | 84610H108 |
| — | APARTMENT INVESTMENT & MANAGEM | 26,600 | $1.175M | 0.0% | $44.17 | $38.76 | — | REIT | 03748R101 |
| AGRO | ADECOAGRO SA | 102,154 | $1.121M | 0.0% | $10.97 * | $9.61 | +1.6% | Common Stock | L00849106 |
| ESS | ESSEX PROPERTY TRUST INC | 4,900 | $1.118M | 0.0% | $228.16 * | $159.77 | +4.4% | REIT | 297178105 |
| — | HCP INC | 30,609 | $1.083M | 0.0% | $35.38 | $39.41 | — | REIT | 40414L109 |
| — | HUDSON PACIFIC PROPERTIES INC | 35,498 | $1.036M | 0.0% | $29.18 | $29.18 | — | REIT | 444097109 |
| PAM | PAMPA ENERGIA SA | 36,843 | $1.007M | 0.0% | $27.33 | $21.41 | +27.7% | ADR | 697660207 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 73,963 | $884K | 0.0% | $11.95 | $6.80 | +75.7% | ADR | 204448104 |
| — | CEMENTOS PACASMAYO SAA | 92,458 | $826K | 0.0% | $8.93 | $12.60 | — | ADR | 15126Q109 |
| HST | HOST HOTELS & RESORTS INC | 47,300 | $767K | 0.0% | $16.22 * | $13.07 | -14.5% | REIT | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,135 | $754K | 0.0% | $74.40 * | $34.44 | +25.3% | Common Stock | N53745100 |
| ECL | ECOLAB INC | 6,053 | $718K | 0.0% | $118.62 * | $97.22 | +10.1% | Common Stock | 278865100 |
| — | PRAXAIR INC | 6,367 | $716K | 0.0% | $112.45 | $130.56 | — | Common Stock | 74005P104 |
| KRC | KILROY REALTY CORP | 10,700 | $709K | 0.0% | $66.26 | $66.11 | — | REIT | 49427F108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 19,900 | $686K | 0.0% | $34.47 | $34.47 | — | REIT | 36467J108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,302 | $676K | 0.0% | $293.66 * | $84.18 | +6.6% | Common Stock | 824348106 |
| PPG | PPG INDUSTRIES INC | 6,278 | $654K | 0.0% | $104.17 * | $77.12 | +13.4% | Common Stock | 693506107 |
| WIT | WIPRO LTD | 52,291 | $646K | 0.0% | $12.35 | $12.16 | +1.7% | ADR | 97651M109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,544 | $645K | 0.0% | $141.95 * | $86.11 | +20.9% | Common Stock | 009158106 |
| CPA | COPA HOLDINGS SA | 11,550 | $604K | 0.0% | $52.29 * | $42.94 | -6.8% | Common Stock | P31076105 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 19,225 | $587K | 0.0% | $30.53 | $27.21 | — | ADR | 399909100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,606 | $581K | 0.0% | $126.14 * | $87.75 | +13.7% | Common Stock | 459506101 |
| HPQ | HP INC | 33,971 | $426K | 0.0% | $12.54 * | $9.12 | +0.8% | Common Stock | 40434L105 |
| WFC | WELLS FARGO & CO | 7,847 | $371K | 0.0% | $47.28 * | $41.10 | -11.8% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 2,293 | $349K | 0.0% | $152.20 * | $111.54 | +2.7% | Common Stock | 031162100 |
| — | ISHARES MSCI TAIWAN ETF | 24,314 | $342K | 0.0% | $14.07 | $14.86 | — | ETP | 464286731 |
| ZTS | ZOETIS INC | 7,102 | $337K | 0.0% | $47.45 * | $42.16 | +4.7% | Common Stock | 98978V103 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 16,616 | $277K | 0.0% | $16.67 | $17.12 | -4.3% | ETP | 46434V761 |
| ADBE | ADOBE SYSTEMS INC | 2,781 | $266K | 0.0% | $95.65 | $89.25 | +7.3% | Common Stock | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,254 | $242K | 0.0% | $107.36 * | $96.34 | +2.0% | Common Stock | 78409V104 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 13,385 | $241K | 0.0% | $18.01 | $23.15 | — | ETP | 46434V779 |
| EMN | EASTMAN CHEMICAL CO | 3,401 | $231K | 0.0% | $67.92 * | $47.44 | +4.8% | Common Stock | 277432100 |
| SEE | SEALED AIR CORP | 4,888 | $225K | 0.0% | $46.03 * | $36.94 | +5.6% | Common Stock | 81211K100 |
| — | AMERICA MOVIL SAB DE CV | 17,243 | $211K | 0.0% | $12.24 | $14.30 | — | ADR | 02364W105 |
| ALB | ALBEMARLE CORP | 2,571 | $204K | 0.0% | $79.35 * | $47.90 | +45.6% | Common Stock | 012653101 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 16,054 | $147K | 0.0% | $9.16 | $12.90 | -29.1% | ADR | 900111204 |
| TV | GRUPO TELEVISA SAB | 4,441 | $116K | 0.0% | $26.12 | $26.37 | -1.3% | ADR | 40049J206 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 8,067 | $111K | 0.0% | $13.76 | $42.18 | — | ETP | 06742E711 |
| CX | CEMEX SAB DE CV | 16,372 | $101K | 0.0% | $6.17 | $11.75 | -47.5% | ADR | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,887 | $86,000 | 0.0% | $22.13 | $21.85 | +0.7% | ADR | 90400P101 |
| YPF | YPF SA | 3,593 | $69,000 | 0.0% | $19.20 | $19.89 | -3.5% | ADR | 984245100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 155 | $19,000 | 0.0% | $122.58 | $118.92 | +3.2% | ETP | 464287242 |