CIK: 0001418329 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $19,328,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 5,109,257 | $607,339 | 3.1% | $71.15 | +22.4% | Common Stock | 478160104 |
| C | CITIGROUP INC | 10,846,190 | $451,774 | 2.3% | $37.19 | -11.0% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,853,860 | $394,089 | 2.0% | $65.73 | +73.7% | Common Stock | 91324P102 |
| T | AT&T INC | 8,253,790 | $345,060 | 1.8% | $12.43 | +21.5% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 3,180,956 | $336,990 | 1.7% | $63.45 | +21.5% | Common Stock | 713448108 |
| — | ACTIVISION BLIZZARD INC | 8,430,646 | $322,016 | 1.7% | $17.26 | — | Common Stock | 00507V109 |
| MSFT | MICROSOFT CORP | 6,112,280 | $312,765 | 1.6% | $30.40 | +51.3% | Common Stock | 594918104 |
| — | PRICELINE GROUP INC/THE | 258,543 | $312,667 | 1.6% | $1177.35 | — | Common Stock | 741503403 |
| CSCO | CISCO SYSTEMS INC | 10,749,318 | $297,582 | 1.5% | $15.78 | +32.2% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,045,190 | $297,426 | 1.5% | $49.20 | +24.8% | Common Stock | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,585,338 | $290,992 | 1.5% | $76.66 | +9.8% | Common Stock | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 8,221,982 | $289,913 | 1.5% | $35.84 | +6.4% | Common Stock | 70450Y103 |
| CMCSA | COMCAST CORP | 4,479,767 | $280,662 | 1.5% | $23.31 | +6.1% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 7,456,935 | $262,559 | 1.4% | $16.66 | +26.4% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC | 381,515 | $259,006 | 1.3% | $36.54 | -0.3% | Common Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC | 3,182,657 | $257,339 | 1.3% | $63.44 | -1.1% | Common Stock | 375558103 |
| ZBH | ZIMMER HOLDINGS INC | 2,111,344 | $254,164 | 1.3% | $70.68 | +48.0% | Common Stock | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,141,501 | $240,199 | 1.2% | $66.79 | +25.3% | Common Stock | M22465104 |
| VLO | VALERO ENERGY CORP | 4,863,736 | $239,776 | 1.2% | $28.43 | +35.3% | Common Stock | 91913Y100 |
| — | VANTIV INC | 4,281,574 | $232,448 | 1.2% | $30.74 | — | Common Stock | 92210H105 |
| AFL | AFLAC INC | 3,329,335 | $230,679 | 1.2% | $25.72 | +6.0% | Common Stock | 001055102 |
| V | VISA INC | 3,034,964 | $225,103 | 1.2% | $63.31 | +15.6% | Common Stock | 92826C839 |
| NXPI | NXP SEMICONDUCTOR NV | 2,780,901 | $217,856 | 1.1% | $42.92 | +77.6% | Common Stock | N6596X109 |
| MDT | MEDTRONIC PLC | 2,612,144 | $215,034 | 1.1% | $58.16 | +9.2% | Common Stock | G5960L103 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,681,164 | $213,233 | 1.1% | $79.53 | — | ADR | 01609W102 |
| — | JOHNSON CONTROLS INC | 4,935,228 | $209,929 | 1.1% | $42.54 | — | Common Stock | 478366107 |
| BIDU | BAIDU INC | 1,243,774 | $205,409 | 1.1% | $189.22 | — | ADR | 056752108 |
| CVS | CVS HEALTH CORP | 2,198,035 | $201,199 | 1.0% | $72.56 | +2.7% | Common Stock | 126650100 |
| — | LAM RESEARCH CORP | 2,381,482 | $191,877 | 1.0% | $82.06 | — | Common Stock | 512807108 |
| EBAY | EBAY INC | 8,563,222 | $191,548 | 1.0% | $22.50 | -4.6% | Common Stock | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 5,008,557 | $185,516 | 1.0% | $30.76 | +0.8% | Common Stock | 064058100 |
| — | HESS CORP | 3,028,145 | $181,992 | 0.9% | $76.82 | — | Common Stock | 42809H107 |
| DOX | AMDOCS LTD | 3,291,820 | $180,124 | 0.9% | $39.45 | +21.0% | Common Stock | G02602103 |
| FISV | FISERV INC | 1,724,159 | $177,204 | 0.9% | $27.26 | +88.8% | Common Stock | 337738108 |
| — | CBS CORP | 3,237,065 | $176,226 | 0.9% | $50.58 | — | Common Stock | 124857202 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 4,110,204 | $174,080 | 0.9% | $34.60 | +4.8% | Common Stock | 416515104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,294,656 | $172,971 | 0.9% | $57.98 | -2.2% | Common Stock | 674599105 |
| — | CIGNA CORP | 1,409,619 | $171,470 | 0.9% | $81.17 | — | Common Stock | 125509109 |
| MCO | MOODY'S CORP | 1,816,679 | $170,241 | 0.9% | $63.18 | +39.4% | Common Stock | 615369105 |
| ALLY | ALLY FINANCIAL INC | 10,406,371 | $169,858 | 0.9% | $16.01 | -17.5% | Common Stock | 02005N100 |
| VRSN | VERISIGN INC | 1,961,784 | $169,616 | 0.9% | $71.85 | +19.0% | Common Stock | 92343E102 |
| CME | CME GROUP INC/IL | 1,739,086 | $169,387 | 0.9% | $63.26 | +4.1% | Common Stock | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131,427 | $167,180 | 0.9% | $87.78 | +63.6% | Common Stock | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 2,038,333 | $165,941 | 0.9% | $51.31 | +22.8% | Common Stock | 74834L100 |
| WU | WESTERN UNION CO/THE | 8,938,413 | $162,317 | 0.8% | $19.98 | — | Common Stock | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 844,638 | $157,954 | 0.8% | $148.74 | -3.4% | Common Stock | 018581108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,013,762 | $150,470 | 0.8% | $25.44 | -2.9% | Common Stock | 136069101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,002,095 | $146,198 | 0.8% | $6.65 | +16.8% | Common Stock | 42824C109 |
| MMM | 3M CO | 825,153 | $144,501 | 0.7% | $85.86 | +19.3% | Common Stock | 88579Y101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 1,088,700 | $143,360 | 0.7% | $100.17 | — | ADR | 03524A108 |
| CCL | CARNIVAL CORP | 3,231,745 | $142,843 | 0.7% | $40.84 | +5.8% | Common Stock | 143658300 |
| DHR | DANAHER CORP | 1,343,751 | $135,719 | 0.7% | $37.80 | +6.0% | Common Stock | 235851102 |
| TSN | TYSON FOODS INC | 2,016,799 | $134,702 | 0.7% | $31.33 | +63.0% | Common Stock | 902494103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,752,622 | $128,300 | 0.7% | $27.34 | +18.9% | Common Stock | 744573106 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 3,429,124 | $126,142 | 0.7% | $34.41 | — | Common Stock | 81761R109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 2,442,714 | $122,698 | 0.6% | $51.35 | — | ADR | 881624209 |
| NTES | NETEASE INC | 621,795 | $120,143 | 0.6% | $84.33 | — | ADR | 64110W102 |
| MO | ALTRIA GROUP INC | 1,722,542 | $118,786 | 0.6% | $16.95 | +95.9% | Common Stock | 02209S103 |
| — | BROADCOM LTD | 753,236 | $117,053 | 0.6% | $154.50 | — | Common Stock | Y09827109 |
| PG | PROCTER & GAMBLE CO/THE | 1,381,725 | $116,991 | 0.6% | $58.91 | +7.5% | Common Stock | 742718109 |
| JLL | JONES LANG LASALLE INC | 1,201,070 | $113,884 | 0.6% | $126.65 | -11.2% | Common Stock | 48020Q107 |
| — | DOW CHEMICAL CO/THE | 2,266,436 | $112,665 | 0.6% | $50.66 | — | Common Stock | 260543103 |
| CE | CELANESE CORP | 1,677,716 | $109,807 | 0.6% | $51.55 | +12.1% | Common Stock | 150870103 |
| — | EMC CORP/MA | 4,034,974 | $109,630 | 0.6% | $24.12 | — | Common Stock | 268648102 |
| CL | COLGATE-PALMOLIVE CO | 1,428,443 | $104,562 | 0.5% | $47.99 | +18.6% | Common Stock | 194162103 |
| IEX | IDEX CORP | 1,267,021 | $104,022 | 0.5% | $48.47 | +52.2% | Common Stock | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,126,367 | $103,479 | 0.5% | $68.53 | +4.7% | Common Stock | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 1,293,779 | $102,623 | 0.5% | $42.52 | +40.8% | Common Stock | 03073E105 |
| AAPL | APPLE INC | 1,056,752 | $101,025 | 0.5% | $25.71 | -12.0% | Common Stock | 037833100 |
| NEM | NEWMONT MINING CORP | 2,581,282 | $100,980 | 0.5% | $21.53 | +20.8% | Common Stock | 651639106 |
| — | MYLAN NV | 2,297,931 | $99,363 | 0.5% | $56.88 | — | Common Stock | N59465109 |
| — | SUNTRUST BANKS INC | 2,392,942 | $98,302 | 0.5% | $36.08 | — | Common Stock | 867914103 |
| GNRC | GENERAC HOLDINGS INC | 2,731,629 | $95,498 | 0.5% | $29.97 | +23.1% | Common Stock | 368736104 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,465,993 | $93,755 | 0.5% | $34.73 | — | Common Stock | 90130A101 |
| ORCL | ORACLE CORP | 2,290,174 | $93,737 | 0.5% | $36.02 | -4.0% | Common Stock | 68389X105 |
| — | MANITOWOC FOODSERVICE INC | 5,008,009 | $88,241 | 0.5% | $15.49 | — | Common Stock | 563568104 |
| LUV | SOUTHWEST AIRLINES CO | 2,222,281 | $87,136 | 0.5% | $13.22 | +188.6% | Common Stock | 844741108 |
| ABEV | AMBEV SA | 14,449,358 | $85,396 | 0.4% | $6.30 | — | ADR | 02319V103 |
| SIG | SIGNET JEWELERS LTD | 1,030,603 | $84,932 | 0.4% | $82.26 | +1.6% | Common Stock | G81276100 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 7,026,344 | $82,911 | 0.4% | $8.29 | +12.4% | Common Stock | Y2573F102 |
| BBY | BEST BUY CO INC | 2,625,891 | $80,352 | 0.4% | $21.55 | +3.9% | Common Stock | 086516101 |
| VOYA | VOYA FINANCIAL INC | 3,230,542 | $79,988 | 0.4% | $39.75 | -31.0% | Common Stock | 929089100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,079,634 | $79,817 | 0.4% | $23.62 | +44.1% | Common Stock | 025932104 |
| MD | MEDNAX INC | 1,236,657 | $79,500 | 0.4% | $62.42 | +10.1% | Common Stock | 58502B106 |
| MS | MORGAN STANLEY INTL LTD | 3,004,711 | $78,062 | 0.4% | $27.26 | -27.0% | Common Stock | 617446448 |
| — | REYNOLDS AMERICAN INC | 1,399,740 | $75,488 | 0.4% | $56.14 | — | Common Stock | 761713106 |
| CHE | CHEMED CORP | 551,160 | $75,129 | 0.4% | $88.77 | +44.0% | Common Stock | 16359R103 |
| XOM | EXXON MOBIL CORP | 794,148 | $74,443 | 0.4% | $54.69 | +5.8% | Common Stock | 30231G102 |
| BPOP | POPULAR INC | 2,523,214 | $73,930 | 0.4% | $24.13 | -6.4% | Common Stock | 733174700 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 437,729 | $70,658 | 0.4% | $105.71 | +32.4% | Common Stock | 303075105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,234,089 | $68,569 | 0.4% | $12.33 | -24.7% | Common Stock | 136385101 |
| — | MELLANOX TECHNOLOGIES LTD | 1,412,412 | $67,739 | 0.4% | $44.11 | — | Common Stock | M51363113 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,609,176 | $67,392 | 0.3% | $41.88 | — | ADR | 647581107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,058,614 | $64,814 | 0.3% | $62.62 | 0.0% | Common Stock | 57164Y107 |
| INTU | INTUIT INC | 574,004 | $64,065 | 0.3% | $83.53 | +16.4% | Common Stock | 461202103 |
| — | WESTROCK CO | 1,569,734 | $61,016 | 0.3% | $51.44 | — | Common Stock | 96145D105 |
| HP | HELMERICH & PAYNE INC | 900,032 | $60,419 | 0.3% | $66.01 | -6.4% | Common Stock | 423452101 |
| — | MICHAEL KORS HOLDINGS LTD | 1,204,562 | $59,602 | 0.3% | $49.48 | — | Common Stock | G60754101 |
| ALK | ALASKA AIR GROUP INC | 1,008,092 | $58,762 | 0.3% | $62.08 | +3.5% | Common Stock | 011659109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 617,579 | $57,120 | 0.3% | $89.47 | — | ADR | 344419106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,187,603 | $56,767 | 0.3% | $34.61 | — | ADR | 82706C108 |
| LEA | LEAR CORP | 552,915 | $56,265 | 0.3% | $88.18 | +6.4% | Common Stock | 521865204 |
| — | JOY GLOBAL INC | 2,656,280 | $56,154 | 0.3% | $19.09 | — | Common Stock | 481165108 |
| BBD | BANCO BRADESCO SA | 7,178,940 | $56,068 | 0.3% | $11.18 | — | ADR | 059460303 |
| — | SINCLAIR BROADCAST GROUP INC | 1,874,051 | $55,959 | 0.3% | $29.86 | — | Common Stock | 829226109 |
| DE | DEERE & CO | 688,139 | $55,767 | 0.3% | $68.37 | +2.4% | Common Stock | 244199105 |
| AMCX | AMC NETWORKS INC | 912,417 | $55,128 | 0.3% | $76.79 | -17.2% | Common Stock | 00164V103 |
| BAC | BANK OF AMERICA CORP | 4,145,537 | $55,011 | 0.3% | $11.85 | -4.3% | Common Stock | 060505104 |
| BIGGQ | BIG LOTS INC | 1,089,986 | $54,619 | 0.3% | $34.25 | +7.9% | Common Stock | 089302103 |
| — | BARRICK GOLD CORP | 2,534,656 | $54,018 | 0.3% | $14.13 | — | Common Stock | 067901108 |
| THO | THOR INDUSTRIES INC | 799,991 | $51,791 | 0.3% | $45.06 | +17.4% | Common Stock | 885160101 |
| SLB | SCHLUMBERGER LTD | 647,738 | $51,223 | 0.3% | $62.73 | -7.2% | Common Stock | 806857108 |
| SU | SUNCOR ENERGY INC | 1,825,132 | $50,368 | 0.3% | $20.20 | -3.8% | Common Stock | 867224107 |
| WAFD | WASHINGTON FEDERAL INC | 2,013,417 | $48,845 | 0.3% | $13.31 | +35.3% | Common Stock | 938824109 |
| RRX | REGAL-BELOIT CORP | 877,307 | $48,296 | 0.2% | $76.57 | -21.5% | Common Stock | 758750103 |
| EOG | EOG RESOURCES INC | 577,837 | $48,203 | 0.2% | $66.90 | -11.3% | Common Stock | 26875P101 |
| BAP | CREDICORP LTD | 308,304 | $47,581 | 0.2% | $88.38 | +26.8% | Common Stock | G2519Y108 |
| AXP | AMERICAN EXPRESS CO | 782,088 | $47,520 | 0.2% | $55.25 | 0.0% | Common Stock | 025816109 |
| NICE | NICE-SYSTEMS LTD | 737,293 | $47,076 | 0.2% | $64.79 | — | ADR | 653656108 |
| — | LEUCADIA NATIONAL CORP | 2,603,436 | $45,118 | 0.2% | $18.48 | — | Common Stock | 527288104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 799,272 | $44,280 | 0.2% | $38.52 | +43.0% | Common Stock | 74112D101 |
| COP | CONOCOPHILLIPS | 983,696 | $42,889 | 0.2% | $40.21 | -18.5% | Common Stock | 20825C104 |
| HAL | HALLIBURTON CO | 939,043 | $42,529 | 0.2% | $32.41 | +5.3% | Common Stock | 406216101 |
| NTRS | NORTHERN TRUST CORP | 637,591 | $42,247 | 0.2% | $45.76 | +16.9% | Common Stock | 665859104 |
| — | COACH INC | 1,028,388 | $41,897 | 0.2% | $47.82 | — | Common Stock | 189754104 |
| CAH | CARDINAL HEALTH INC | 562,817 | $41,597 | 0.2% | $42.23 | +42.7% | Common Stock | 14149Y108 |
| — | ANADARKO PETROLEUM CORP | 772,877 | $41,156 | 0.2% | $79.64 | — | Common Stock | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 718,958 | $41,153 | 0.2% | $51.54 | +3.9% | Common Stock | 192446102 |
| — | COSAN LTD | 6,050,401 | $39,388 | 0.2% | $6.68 | — | Common Stock | G25343107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 240,718 | $38,407 | 0.2% | $148.53 | — | ADR | 40051E202 |
| AEM | AGNICO EAGLE MINES LTD | 668,077 | $35,567 | 0.2% | $25.49 | +49.3% | Common Stock | 008474108 |
| — | MARATHON OIL CORP | 2,301,011 | $34,538 | 0.2% | $34.27 | — | Common Stock | 565849106 |
| M | MACY'S INC | 999,772 | $33,602 | 0.2% | $52.42 | -31.7% | Common Stock | 55616P104 |
| — | NOBLE ENERGY INC | 930,963 | $33,394 | 0.2% | $48.39 | — | Common Stock | 655044105 |
| — | B/E AEROSPACE INC | 721,146 | $33,299 | 0.2% | $46.18 | — | Common Stock | 073302101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,864,975 | $30,679 | 0.2% | $9.42 | +52.0% | Common Stock | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 3,426,700 | $30,223 | 0.2% | $8.02 | +18.6% | Common Stock | 682189105 |
| — | AVON PRODUCTS INC | 7,659,417 | $28,953 | 0.1% | $18.80 | — | Common Stock | 054303102 |
| — | MANITOWOC CO INC/THE | 5,264,771 | $28,693 | 0.1% | $5.00 | — | Common Stock | 563571108 |
| LNC | LINCOLN NATIONAL CORP | 737,377 | $28,588 | 0.1% | $24.16 | +21.2% | Common Stock | 534187109 |
| — | TIME INC | 1,719,714 | $28,306 | 0.1% | $23.91 | — | Common Stock | 887228104 |
| ITW | ILLINOIS TOOL WORKS INC | 266,034 | $27,710 | 0.1% | $66.61 | +25.0% | Common Stock | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,039,026 | $27,254 | 0.1% | $20.11 | — | ADR | 874039100 |
| SPG | SIMON PROPERTY GROUP INC | 121,957 | $26,452 | 0.1% | $117.22 | +5.9% | REIT | 828806109 |
| — | SILVER STANDARD RESOURCES INC | 2,012,329 | $26,140 | 0.1% | $6.77 | — | Common Stock | 82823L106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 927,472 | $25,691 | 0.1% | $27.70 | — | ETP | 92189F106 |
| — | TIME WARNER INC | 346,605 | $25,489 | 0.1% | $70.13 | — | Common Stock | 887317303 |
| DLR | DIGITAL REALTY TRUST INC | 233,400 | $25,438 | 0.1% | $44.46 | +52.6% | REIT | 253868103 |
| VC | VISTEON CORP | 383,354 | $25,229 | 0.1% | $42.34 | +75.6% | Common Stock | 92839U206 |
| — | ENERSIS SA | 2,929,898 | $25,139 | 0.1% | $8.58 | — | ADR | 29274F104 |
| CVX | CHEVRON CORP | 235,035 | $24,639 | 0.1% | $64.69 | +3.2% | Common Stock | 166764100 |
| — | TAHOE RESOURCES INC | 1,648,283 | $24,559 | 0.1% | $14.35 | — | Common Stock | 873868103 |
| RGLD | Royal Gold Inc | 335,401 | $24,156 | 0.1% | $52.61 | +13.1% | Common Stock | 780287108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,769 | $23,990 | 0.1% | $64.13 | +129.9% | Common Stock | G50871105 |
| — | PIONEER NATURAL RESOURCES CO | 143,656 | $21,722 | 0.1% | $132.56 | — | Common Stock | 723787107 |
| PTEN | PATTERSON-UTI ENERGY INC | 995,864 | $21,232 | 0.1% | $17.41 | +8.2% | Common Stock | 703481101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 196,552 | $20,897 | 0.1% | $103.69 | — | Common Stock | 16938C106 |
| — | YAMANA GOLD INC | 3,744,903 | $19,473 | 0.1% | $2.81 | — | Common Stock | 98462Y100 |
| PLD | PROLOGIS INC | 396,400 | $19,439 | 0.1% | $30.58 | +16.8% | REIT | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 282,604 | $19,347 | 0.1% | $40.47 | +35.1% | Common Stock | 571748102 |
| WMT | WAL-MART STORES INC | 262,899 | $19,197 | 0.1% | $20.11 | -2.9% | Common Stock | 931142103 |
| TX | TERNIUM SA | 1,001,799 | $19,094 | 0.1% | $23.54 | — | ADR | 880890108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,999,923 | $18,879 | 0.1% | $11.60 | — | ADR | 465562106 |
| — | CIMAREX ENERGY CO | 151,974 | $18,134 | 0.1% | $103.96 | — | Common Stock | 171798101 |
| — | GENERAL ELECTRIC CO | 556,013 | $17,503 | 0.1% | $25.04 | — | Common Stock | 369604103 |
| — | SCORPIO TANKERS INC | 3,855,974 | $16,195 | 0.1% | $9.06 | — | Common Stock | Y7542C106 |
| VTR | VENTAS INC | 214,883 | $15,648 | 0.1% | $47.71 | -8.9% | REIT | 92276F100 |
| — | ANGLOGOLD ASHANTI LTD | 860,797 | $15,546 | 0.1% | $13.28 | — | ADR | 035128206 |
| MSI | MOTOROLA SOLUTIONS INC | 233,567 | $15,408 | 0.1% | $51.42 | +19.2% | Common Stock | 620076307 |
| — | INTERNATIONAL SPEEDWAY CORP | 460,569 | $15,406 | 0.1% | $31.79 | — | Common Stock | 460335201 |
| — | MDC HOLDINGS INC | 624,408 | $15,198 | 0.1% | $31.09 | — | Common Stock | 552676108 |
| — | GOLDCORP INC | 794,193 | $15,193 | 0.1% | $21.10 | — | Common Stock | 380956409 |
| KGC | KINROSS GOLD CORP | 2,988,358 | $14,589 | 0.1% | $5.68 | -16.0% | Common Stock | 496902404 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,572,907 | $14,280 | 0.1% | $8.41 | — | Common Stock | G48833100 |
| — | MONSANTO CO | 137,483 | $14,217 | 0.1% | $95.60 | — | Common Stock | 61166W101 |
| EQR | EQUITY RESIDENTIAL | 206,360 | $14,214 | 0.1% | $46.27 | +0.2% | REIT | 29476L107 |
| GFI | GOLD FIELDS | 2,819,103 | $13,814 | 0.1% | $5.23 | — | ADR | 38059T106 |
| FIS | FIDELITY NATIONAL INFORMATION | 183,715 | $13,536 | 0.1% | $44.26 | +34.4% | Common Stock | 31620M106 |
| — | PRECISION DRILLING CORP | 2,546,742 | $13,433 | 0.1% | $5.27 | — | Common Stock | 74022D308 |
| FSLR | FIRST SOLAR INC | 267,549 | $12,971 | 0.1% | $52.20 | +2.1% | Common Stock | 336433107 |
| — | SUNPOWER CORP | 823,785 | $12,760 | 0.1% | $20.41 | — | Common Stock | 867652406 |
| META | FACEBOOK INC | 104,112 | $11,898 | 0.1% | $106.42 | +7.5% | Common Stock | 30303M102 |
| — | WHITING PETROLEUM CORP | 1,230,218 | $11,392 | 0.1% | $32.18 | — | Common Stock | 966387102 |
| CVE | CENOVUS ENERGY INC | 817,928 | $11,255 | 0.1% | $21.14 | -42.3% | Common Stock | 15135U109 |
| — | ENCANA CORP | 1,440,488 | $11,147 | 0.1% | $10.41 | — | Common Stock | 292505104 |
| STZ | CONSTELLATION BRANDS INC | 65,793 | $10,882 | 0.1% | $130.01 | +4.2% | Common Stock | 21036P108 |
| FNV | FRANCO-NEVADA CORP | 142,916 | $10,811 | 0.1% | $43.39 | +41.0% | Common Stock | 351858105 |
| — | SODASTREAM INTERNATIONAL LTD | 491,046 | $10,474 | 0.1% | $24.64 | — | Common Stock | M9068E105 |
| CTRA | CABOT OIL & GAS CORP | 396,860 | $10,215 | 0.1% | $14.88 | +17.4% | Common Stock | 127097103 |
| — | DST SYSTEMS INC | 86,463 | $10,067 | 0.1% | $69.82 | — | Common Stock | 233326107 |
| — | CRESCENT POINT ENERGY CORP | 630,737 | $9,912 | 0.1% | $15.71 | — | Common Stock | 22576C101 |
| ABBV | ABBVIE INC | 157,658 | $9,761 | 0.1% | $32.48 | +26.1% | Common Stock | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 202,787 | $9,229 | 0.0% | $30.38 | +14.6% | Common Stock | 609207105 |
| NGD | NEW GOLD INC | 2,039,806 | $8,874 | 0.0% | $4.22 | 0.0% | Common Stock | 644535106 |
| AJG | ARTHUR J GALLAGHER & CO | 185,238 | $8,817 | 0.0% | $39.55 | 0.0% | Common Stock | 363576109 |
| ANF | ABERCROMBIE & FITCH CO | 474,935 | $8,459 | 0.0% | $20.76 | -4.8% | Common Stock | 002896207 |
| STLD | STEEL DYNAMICS INC | 343,503 | $8,416 | 0.0% | $14.66 | +36.6% | Common Stock | 858119100 |
| ACN | ACCENTURE PLC | 73,740 | $8,354 | 0.0% | $99.86 | 0.0% | Common Stock | G1151C101 |
| ELV | ANTHEM INC | 63,213 | $8,302 | 0.0% | $105.72 | +13.4% | Common Stock | 036752103 |
| MCD | MCDONALD'S CORP | 67,745 | $8,152 | 0.0% | $99.15 | 0.0% | Common Stock | 580135101 |
| — | XEROX CORP | 837,082 | $7,944 | 0.0% | $12.15 | — | Common Stock | 984121103 |
| KEY | KEYCORP | 705,010 | $7,790 | 0.0% | $9.61 | -16.9% | Common Stock | 493267108 |
| — | HOLLYFRONTIER CORP | 319,575 | $7,596 | 0.0% | $35.32 | — | Common Stock | 436106108 |
| AGI | ALAMOS GOLD INC | 838,711 | $7,175 | 0.0% | $3.84 | +67.0% | Common Stock | 011532108 |
| — | SILVER WHEATON CORP | 303,316 | $7,137 | 0.0% | $13.96 | — | Common Stock | 828336107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 46,868 | $7,114 | 0.0% | $98.41 | -3.3% | Common Stock | 459200101 |
| MRK | MERCK & CO INC | 117,082 | $6,745 | 0.0% | $30.68 | +28.7% | Common Stock | 58933Y105 |
| GLW | CORNING INC | 297,532 | $6,093 | 0.0% | $15.56 | -0.3% | Common Stock | 219350105 |
| — | IPATH MSCI INDIA INDEX ETN | 93,068 | $6,072 | 0.0% | $61.35 | — | ETP | 06739F291 |
| — | SUPERIOR ENERGY SERVICES INC | 322,479 | $5,937 | 0.0% | $18.41 | — | Common Stock | 868157108 |
| CF | CF INDUSTRIES HOLDINGS INC | 216,493 | $5,217 | 0.0% | $33.37 | -32.0% | Common Stock | 125269100 |
| MOS | MOSAIC CO/THE | 192,984 | $5,052 | 0.0% | $22.19 | 0.0% | Common Stock | 61945C103 |
| NVDA | NVIDIA CORP | 105,772 | $4,972 | 0.0% | $0.54 | +87.6% | Common Stock | 67066G104 |
| INDA | ISHARES MSCI INDIA ETF | 176,880 | $4,938 | 0.0% | $28.60 | — | ETP | 46429B598 |
| QCOM | QUALCOMM INC | 87,329 | $4,678 | 0.0% | $48.76 | -17.4% | Common Stock | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 237,684 | $4,659 | 0.0% | $24.48 | -8.0% | Common Stock | 83417M104 |
| — | NIELSEN HOLDINGS PLC | 84,589 | $4,396 | 0.0% | $45.20 | — | Common Stock | G6518L108 |
| SNPS | SYNOPSYS INC | 78,742 | $4,258 | 0.0% | $47.80 | +4.9% | Common Stock | 871607107 |
| — | TE CONNECTIVITY LTD | 70,760 | $4,041 | 0.0% | $61.85 | — | Common Stock | H84989104 |
| INTC | INTEL CORP | 120,810 | $3,963 | 0.0% | $24.55 | +2.3% | Common Stock | 458140100 |
| KO | COCA-COLA CO/THE | 87,264 | $3,956 | 0.0% | $30.98 | +7.5% | Common Stock | 191216100 |
| — | ELDORADO GOLD CORP | 866,484 | $3,899 | 0.0% | $4.86 | — | Common Stock | 284902103 |
| HRL | HORMEL FOODS CORP | 89,653 | $3,281 | 0.0% | $29.51 | 0.0% | Common Stock | 440452100 |
| — | STAPLES INC | 364,501 | $3,142 | 0.0% | $13.71 | — | Common Stock | 855030102 |
| DAR | DARLING INGREDIENTS INC | 207,416 | $3,090 | 0.0% | $14.46 | 0.0% | Common Stock | 237266101 |
| — | SYMANTEC CORP | 147,200 | $3,023 | 0.0% | $21.28 | — | Common Stock | 871503108 |
| — | WEIGHT WATCHERS INTERNATIONAL | 255,993 | $2,977 | 0.0% | $17.66 | — | Common Stock | 948626106 |
| — | GENERAL GROWTH PROPERTIES INC | 96,300 | $2,872 | 0.0% | $27.59 | — | REIT | 370023103 |
| AVB | AVALONBAY COMMUNITIES INC | 15,719 | $2,836 | 0.0% | $121.82 | +6.6% | REIT | 053484101 |
| — | TATA MOTORS LTD | 75,403 | $2,614 | 0.0% | $27.84 | — | ADR | 876568502 |
| — | PLATINUM GROUP METALS LTD | 725,992 | $2,426 | 0.0% | $3.80 | — | Common Stock | 72765Q601 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 119,400 | $2,232 | 0.0% | $18.48 | — | ADR | 21240E105 |
| — | AGRIUM INC | 23,861 | $2,158 | 0.0% | $90.44 | — | Common Stock | 008916108 |
| — | SL GREEN REALTY CORP | 19,842 | $2,113 | 0.0% | $113.09 | — | REIT | 78440X101 |
| NKE | NIKE INC | 37,767 | $2,085 | 0.0% | $45.59 | +10.4% | Common Stock | 654106103 |
| GOOG | ALPHABET INC | 2,990 | $2,069 | 0.0% | $35.62 | +0.1% | Common Stock | 02079K107 |
| CCJ | CAMECO CORP | 177,565 | $1,948 | 0.0% | $10.91 | 0.0% | Common Stock | 13321L108 |
| — | SEAGATE TECHNOLOGY PLC | 79,698 | $1,941 | 0.0% | $38.94 | — | Common Stock | G7945M107 |
| — | HARRIS CORP | 22,538 | $1,881 | 0.0% | $76.29 | — | Common Stock | 413875105 |
| BXP | BOSTON PROPERTIES INC | 14,256 | $1,880 | 0.0% | $82.71 | +4.4% | REIT | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 17,969 | $1,860 | 0.0% | $62.86 | +7.9% | REIT | 015271109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 67,967 | $1,798 | 0.0% | $25.03 | — | REIT | 11120U105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 33,341 | $1,736 | 0.0% | $54.17 | — | ETP | 464286772 |
| PSA | PUBLIC STORAGE | 6,241 | $1,595 | 0.0% | $136.94 | +27.2% | REIT | 74460D109 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 24,223 | $1,489 | 0.0% | $61.47 | — | ADR | 715684106 |
| EVTC | EVERTEC INC | 93,251 | $1,449 | 0.0% | $13.39 | 0.0% | Common Stock | 30040P103 |
| SKY | SKYLINE CORP | 144,620 | $1,359 | 0.0% | $4.53 | +104.8% | Common Stock | 830830105 |
| — | EI DU PONT DE NEMOURS & CO | 20,363 | $1,320 | 0.0% | $52.44 | — | Common Stock | 263534109 |
| — | CARE CAPITAL PROPERTIES INC | 48,620 | $1,274 | 0.0% | $32.93 | — | REIT | 141624106 |
| — | SOVRAN SELF STORAGE INC | 11,912 | $1,250 | 0.0% | $101.68 | — | REIT | 84610H108 |
| — | APARTMENT INVESTMENT & MANAGEM | 26,600 | $1,175 | 0.0% | $38.76 | — | REIT | 03748R101 |
| AGRO | ADECOAGRO SA | 102,154 | $1,121 | 0.0% | $9.61 | +1.7% | Common Stock | L00849106 |
| ESS | ESSEX PROPERTY TRUST INC | 4,900 | $1,118 | 0.0% | $159.77 | +1.5% | REIT | 297178105 |
| — | HCP INC | 30,609 | $1,083 | 0.0% | $39.41 | — | REIT | 40414L109 |
| — | HUDSON PACIFIC PROPERTIES INC | 35,498 | $1,036 | 0.0% | $29.18 | — | REIT | 444097109 |
| PAM | PAMPA ENERGIA SA | 36,843 | $1,007 | 0.0% | $22.11 | — | ADR | 697660207 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 73,963 | $884 | 0.0% | $9.10 | — | ADR | 204448104 |
| — | CEMENTOS PACASMAYO SAA | 92,458 | $826 | 0.0% | $12.60 | — | ADR | 15126Q109 |
| HST | HOST HOTELS & RESORTS INC | 47,300 | $767 | 0.0% | $13.07 | -18.1% | REIT | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,135 | $754 | 0.0% | $34.44 | +38.1% | Common Stock | N53745100 |
| ECL | ECOLAB INC | 6,053 | $718 | 0.0% | $97.22 | +7.9% | Common Stock | 278865100 |
| — | PRAXAIR INC | 6,367 | $716 | 0.0% | $130.56 | — | Common Stock | 74005P104 |
| KRC | KILROY REALTY CORP | 10,700 | $709 | 0.0% | $66.11 | — | REIT | 49427F108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 19,900 | $686 | 0.0% | $34.47 | — | REIT | 36467J108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,302 | $676 | 0.0% | $84.18 | +5.9% | Common Stock | 824348106 |
| PPG | PPG INDUSTRIES INC | 6,278 | $654 | 0.0% | $77.12 | +18.7% | Common Stock | 693506107 |
| WIT | WIPRO LTD | 52,291 | $646 | 0.0% | $12.32 | — | ADR | 97651M109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,544 | $645 | 0.0% | $86.11 | +21.8% | Common Stock | 009158106 |
| CPA | COPA HOLDINGS SA | 11,550 | $604 | 0.0% | $42.94 | +2.3% | Common Stock | P31076105 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 19,225 | $587 | 0.0% | $27.21 | — | ADR | 399909100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,606 | $581 | 0.0% | $87.75 | +11.1% | Common Stock | 459506101 |
| HPQ | HP INC | 33,971 | $426 | 0.0% | $9.12 | -0.7% | Common Stock | 40434L105 |
| WFC | WELLS FARGO & CO | 7,847 | $371 | 0.0% | $41.10 | -9.4% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 2,293 | $349 | 0.0% | $111.54 | +4.6% | Common Stock | 031162100 |
| — | ISHARES MSCI TAIWAN ETF | 24,314 | $342 | 0.0% | $14.86 | — | ETP | 464286731 |
| ZTS | ZOETIS INC | 7,102 | $337 | 0.0% | $42.16 | +4.0% | Common Stock | 98978V103 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 16,616 | $277 | 0.0% | $16.59 | — | ETP | 46434V761 |
| ADBE | ADOBE SYSTEMS INC | 2,781 | $266 | 0.0% | $89.25 | +7.6% | Common Stock | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,254 | $242 | 0.0% | $96.34 | 0.0% | Common Stock | 78409V104 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 13,385 | $241 | 0.0% | $23.15 | — | ETP | 46434V779 |
| EMN | EASTMAN CHEMICAL CO | 3,401 | $231 | 0.0% | $47.44 | +12.9% | Common Stock | 277432100 |
| SEE | SEALED AIR CORP | 4,888 | $225 | 0.0% | $36.94 | +9.5% | Common Stock | 81211K100 |
| — | AMERICA MOVIL SAB DE CV | 17,243 | $211 | 0.0% | $14.30 | — | ADR | 02364W105 |
| ALB | ALBEMARLE CORP | 2,571 | $204 | 0.0% | $47.90 | +34.4% | Common Stock | 012653101 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 16,054 | $147 | 0.0% | $13.67 | — | ADR | 900111204 |
| TV | GRUPO TELEVISA SAB | 4,441 | $116 | 0.0% | $26.12 | — | ADR | 40049J206 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 8,067 | $111 | 0.0% | $42.18 | — | ETP | 06742E711 |
| CX | CEMEX SAB DE CV | 16,372 | $101 | 0.0% | $12.59 | — | ADR | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,887 | $86 | 0.0% | $23.21 | — | ADR | 90400P101 |
| YPF | YPF SA | 3,593 | $69 | 0.0% | $19.20 | — | ADR | 984245100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 155 | $19 | 0.0% | $113.65 | — | ETP | 464287242 |