Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $20.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 5,802,835 | $685M | 3.3% | $118.13 * | $73.83 | +23.9% | Common Stock | 478160104 |
| C | CITIGROUP INC | 11,075,201 | $523M | 2.5% | $47.23 * | $37.13 | -4.4% | Common Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,963,533 | $415M | 2.0% | $140.00 * | $67.76 | +78.4% | Common Stock | 91324P102 |
| — | PRICELINE GROUP INC/THE | 265,056 | $390M | 1.9% | $1471.49 | $1184.58 | — | Common Stock | 741503403 |
| MSFT | MICROSOFT CORP | 6,275,060 | $361M | 1.8% | $57.60 * | $30.91 | +66.5% | Common Stock | 594918104 |
| — | ACTIVISION BLIZZARD INC | 8,016,869 | $355M | 1.7% | $44.30 | $17.26 | — | Common Stock | 00507V109 |
| PEP | PEPSICO INC | 3,257,374 | $354M | 1.7% | $108.77 * | $63.86 | +28.8% | Common Stock | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 8,360,917 | $343M | 1.7% | $40.97 | $35.88 | +13.9% | Common Stock | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 10,542,211 | $334M | 1.6% | $31.72 * | $15.78 | +50.7% | Common Stock | 17275R102 |
| T | AT&T INC | 8,226,434 | $334M | 1.6% | $40.61 * | $12.43 | +27.2% | Common Stock | 00206R102 |
| GOOGL | ALPHABET INC | 395,500 | $318M | 1.5% | $804.06 * | $36.62 | +9.0% | Common Stock | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,966,681 | $314M | 1.5% | $105.79 | $79.64 | +32.8% | ADR | 01609W102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,635,424 | $307M | 1.5% | $116.59 * | $76.83 | +12.6% | Common Stock | 438516106 |
| NXPI | NXP SEMICONDUCTOR NV | 2,913,657 | $297M | 1.4% | $102.01 * | $44.40 | +104.2% | Common Stock | N6596X109 |
| CMCSA | COMCAST CORP | 4,384,370 | $291M | 1.4% | $66.34 * | $23.31 | +13.8% | Common Stock | 20030N101 |
| EBAY | EBAY INC | 8,754,362 | $288M | 1.4% | $32.90 * | $22.59 | +29.6% | Common Stock | 278642103 |
| ZBH | ZIMMER HOLDINGS INC | 2,114,021 | $275M | 1.3% | $130.02 * | $70.68 | +65.7% | Common Stock | 98956P102 |
| V | VISA INC | 3,311,925 | $274M | 1.3% | $82.70 * | $64.29 | +20.6% | Common Stock | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 3,601,212 | $267M | 1.3% | $74.14 * | $54.86 | +8.7% | Common Stock | 194162103 |
| CME | CME GROUP INC/IL | 2,519,772 | $263M | 1.3% | $104.52 * | $66.34 | +10.9% | Common Stock | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,632,138 | $256M | 1.2% | $97.22 * | $49.20 | +24.0% | Common Stock | 718172109 |
| PFE | PFIZER INC | 7,526,416 | $255M | 1.2% | $33.87 * | $16.66 | +28.8% | Common Stock | 717081103 |
| AFL | AFLAC INC | 3,361,914 | $242M | 1.2% | $71.87 * | $25.72 | +12.6% | Common Stock | 001055102 |
| — | LAM RESEARCH CORP | 2,420,070 | $229M | 1.1% | $94.71 | $82.26 | — | Common Stock | 512807108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,885,076 | $223M | 1.1% | $77.41 * | $25.21 | -0.4% | Common Stock | 136069101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,876,280 | $223M | 1.1% | $77.61 | $66.79 | +16.2% | Common Stock | M22465104 |
| MDT | MEDTRONIC PLC | 2,574,899 | $222M | 1.1% | $86.40 * | $58.16 | +17.8% | Common Stock | G5960L103 |
| VLO | VALERO ENERGY CORP | 4,086,346 | $217M | 1.1% | $53.00 * | $28.43 | +29.0% | Common Stock | 91913Y100 |
| ALLY | ALLY FINANCIAL INC | 10,749,883 | $209M | 1.0% | $19.47 * | $15.95 | -6.3% | Common Stock | 02005N100 |
| GILD | GILEAD SCIENCES INC | 2,604,836 | $206M | 1.0% | $79.12 * | $63.44 | -10.9% | Common Stock | 375558103 |
| MCO | MOODY'S CORP | 1,897,847 | $205M | 1.0% | $108.28 * | $64.60 | +53.7% | Common Stock | 615369105 |
| — | VANTIV INC | 3,632,949 | $204M | 1.0% | $56.27 | $30.74 | — | Common Stock | 92210H105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,314,991 | $201M | 1.0% | $46.53 * | $33.21 | +1.3% | Common Stock | G51502105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,033,229 | $201M | 1.0% | $39.88 * | $30.76 | +1.7% | Common Stock | 064058100 |
| DOX | AMDOCS LTD | 3,321,814 | $192M | 0.9% | $57.85 * | $39.45 | +22.9% | Common Stock | G02602103 |
| — | BROADCOM LTD | 1,107,051 | $191M | 0.9% | $172.52 | $160.26 | — | Common Stock | Y09827109 |
| CMI | CUMMINS INC | 1,454,943 | $186M | 0.9% | $128.15 * | $94.73 | +6.0% | Common Stock | 231021106 |
| WU | WESTERN UNION CO/THE | 8,868,329 | $185M | 0.9% | $20.82 | $19.98 | — | Common Stock | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 860,115 | $185M | 0.9% | $214.53 * | $148.70 | -0.6% | Common Stock | 018581108 |
| — | CIGNA CORP | 1,405,150 | $183M | 0.9% | $130.32 | $81.17 | — | Common Stock | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,132,265 | $180M | 0.9% | $159.06 * | $87.78 | +76.6% | Common Stock | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,862,831 | $179M | 0.9% | $22.75 * | $6.65 | +52.0% | Common Stock | 42824C109 |
| — | CBS CORP | 3,260,579 | $178M | 0.9% | $54.74 | $50.58 | — | Common Stock | 124857202 |
| DGX | QUEST DIAGNOSTICS INC | 2,084,579 | $176M | 0.9% | $84.63 * | $51.72 | +36.7% | Common Stock | 74834L100 |
| FISV | FISERV INC | 1,705,905 | $170M | 0.8% | $99.47 * | $27.26 | +82.5% | Common Stock | 337738108 |
| — | HESS CORP | 3,135,587 | $168M | 0.8% | $53.62 | $76.03 | — | Common Stock | 42809H107 |
| VRSN | VERISIGN INC | 2,109,857 | $165M | 0.8% | $78.24 | $72.39 | +7.1% | Common Stock | 92343E102 |
| CCL | CARNIVAL CORP | 3,258,564 | $159M | 0.8% | $48.82 * | $40.84 | +6.5% | Common Stock | 143658300 |
| MMM | 3M CO | 900,964 | $159M | 0.8% | $176.23 * | $87.83 | +23.1% | Common Stock | 88579Y101 |
| NTES | NETEASE INC | 617,635 | $149M | 0.7% | $240.78 | $80.39 | +199.5% | ADR | 64110W102 |
| QCOM | QUALCOMM INC | 2,151,879 | $147M | 0.7% | $68.50 * | $46.99 | +13.0% | Common Stock | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,018,096 | $147M | 0.7% | $72.92 * | $57.98 | -2.9% | Common Stock | 674599105 |
| PG | PROCTER & GAMBLE CO/THE | 1,478,645 | $133M | 0.6% | $89.75 * | $59.47 | +17.5% | Common Stock | 742718109 |
| — | DOW CHEMICAL CO/THE | 2,441,506 | $127M | 0.6% | $51.83 | $50.74 | — | Common Stock | 260543103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 959,300 | $126M | 0.6% | $131.41 | $101.74 | +29.2% | ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 2,678,535 | $123M | 0.6% | $46.01 | $54.13 | -15.0% | ADR | 881624209 |
| IEX | IDEX CORP | 1,289,246 | $121M | 0.6% | $93.57 * | $49.02 | +70.0% | Common Stock | 45167R104 |
| MO | ALTRIA GROUP INC | 1,873,660 | $118M | 0.6% | $63.23 * | $18.39 | +81.2% | Common Stock | 02209S103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,814,464 | $118M | 0.6% | $41.87 * | $27.44 | +11.1% | Common Stock | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,314,454 | $116M | 0.6% | $88.20 * | $69.33 | +4.5% | Common Stock | 053015103 |
| AAPL | APPLE INC | 1,011,801 | $114M | 0.6% | $113.05 * | $25.71 | +0.8% | Common Stock | 037833100 |
| TSN | TYSON FOODS INC | 1,525,991 | $114M | 0.6% | $74.67 * | $31.33 | +88.3% | Common Stock | 902494103 |
| — | SUNTRUST BANKS INC | 2,590,218 | $113M | 0.6% | $43.80 | $36.67 | — | Common Stock | 867914103 |
| — | VMWARE INC | 1,543,280 | $113M | 0.6% | $73.35 | $73.35 | — | Common Stock | 928563402 |
| CE | CELANESE CORP | 1,688,885 | $112M | 0.5% | $66.56 * | $51.55 | +8.1% | Common Stock | 150870103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 3,316,355 | $112M | 0.5% | $33.68 | $34.41 | — | Common Stock | 81761R109 |
| DHR | DANAHER CORP | 1,338,221 | $105M | 0.5% | $78.39 * | $37.80 | +75.7% | Common Stock | 235851102 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,322,522 | $105M | 0.5% | $24.22 | $32.65 | — | Common Stock | 90130A101 |
| ORCL | ORACLE CORP | 2,651,330 | $104M | 0.5% | $39.28 * | $35.94 | -5.0% | Common Stock | 68389X105 |
| BPOP | POPULAR INC | 2,609,423 | $99.73M | 0.5% | $38.22 * | $24.24 | +21.8% | Common Stock | 733174700 |
| BBY | BEST BUY CO INC | 2,546,788 | $97.24M | 0.5% | $38.18 * | $21.55 | +28.0% | Common Stock | 086516101 |
| MS | MORGAN STANLEY INTL LTD | 2,979,230 | $95.51M | 0.5% | $32.06 * | $27.26 | -9.8% | Common Stock | 617446448 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 6,937,320 | $94.49M | 0.5% | $13.62 * | $8.29 | +23.8% | Common Stock | Y2573F102 |
| VOYA | VOYA FINANCIAL INC | 3,250,563 | $93.68M | 0.5% | $28.82 * | $39.75 | -35.0% | Common Stock | 929089100 |
| ABEV | AMBEV SA | 14,013,116 | $85.34M | 0.4% | $6.09 | $6.26 | -2.7% | ADR | 02319V103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 519,370 | $84.19M | 0.4% | $162.10 * | $113.68 | +29.7% | Common Stock | 303075105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,927,939 | $82.55M | 0.4% | $42.82 * | $34.60 | +1.3% | Common Stock | 416515104 |
| MD | MEDNAX INC | 1,228,053 | $81.36M | 0.4% | $66.25 | $62.42 | +6.1% | Common Stock | 58502B106 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,071,350 | $80.35M | 0.4% | $75.00 * | $23.62 | +53.2% | Common Stock | 025932104 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,709,116 | $79.23M | 0.4% | $46.36 | $42.14 | — | ADR | 647581107 |
| — | MANITOWOC FOODSERVICE INC | 4,862,756 | $78.87M | 0.4% | $16.22 | $15.49 | — | Common Stock | 563568104 |
| NEM | NEWMONT MINING CORP | 2,002,325 | $78.67M | 0.4% | $39.29 * | $21.53 | +43.5% | Common Stock | 651639106 |
| SPGI | S&P GLOBAL INC | 618,197 | $78.24M | 0.4% | $126.56 * | $110.14 | +5.6% | Common Stock | 78409V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,054,579 | $77.32M | 0.4% | $73.32 | $62.62 | +17.1% | Common Stock | 57164Y107 |
| — | WESTROCK CO | 1,557,822 | $75.52M | 0.4% | $48.48 | $51.44 | — | Common Stock | 96145D105 |
| SIG | SIGNET JEWELERS LTD | 1,002,975 | $74.75M | 0.4% | $74.53 * | $82.26 | -25.3% | Common Stock | G81276100 |
| — | REYNOLDS AMERICAN INC | 1,516,809 | $71.52M | 0.3% | $47.15 | $55.45 | — | Common Stock | 761713106 |
| THO | THOR INDUSTRIES INC | 842,940 | $71.4M | 0.3% | $84.70 * | $46.05 | +52.7% | Common Stock | 885160101 |
| — | B/E AEROSPACE INC | 1,373,896 | $70.97M | 0.3% | $51.66 | $48.78 | — | Common Stock | 073302101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,203,937 | $70.33M | 0.3% | $31.91 * | $12.33 | -15.6% | Common Stock | 136385101 |
| LEA | LEAR CORP | 549,720 | $66.64M | 0.3% | $121.22 * | $88.18 | +15.3% | Common Stock | 521865204 |
| BBD | BANCO BRADESCO SA | 7,326,568 | $66.45M | 0.3% | $9.07 | $8.97 | +1.1% | ADR | 059460303 |
| INTU | INTUIT INC | 601,440 | $66.16M | 0.3% | $110.01 * | $84.48 | +21.4% | Common Stock | 461202103 |
| ALK | ALASKA AIR GROUP INC | 1,001,348 | $65.95M | 0.3% | $65.86 * | $62.08 | -0.7% | Common Stock | 011659109 |
| FNF | FNF GROUP | 1,741,690 | $64.29M | 0.3% | $36.91 * | $17.83 | -0.4% | Tracking Stk | 31620R303 |
| BAC | BANK OF AMERICA CORP | 4,063,391 | $63.59M | 0.3% | $15.65 * | $11.85 | +7.4% | Common Stock | 060505104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,430,565 | $61.87M | 0.3% | $43.25 | $44.10 | — | Common Stock | M51363113 |
| BIDU | BAIDU INC | 336,391 | $61.25M | 0.3% | $182.07 | $182.89 | -0.4% | ADR | 056752108 |
| CHE | CHEMED CORP | 429,898 | $60.65M | 0.3% | $141.07 * | $88.77 | +53.6% | Common Stock | 16359R103 |
| HP | HELMERICH & PAYNE INC | 889,431 | $59.86M | 0.3% | $67.30 | $66.01 | +2.0% | Common Stock | 423452101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,123,748 | $58.2M | 0.3% | $51.79 | $32.60 | +58.9% | ADR | 82706C108 |
| XOM | EXXON MOBIL CORP | 664,035 | $57.96M | 0.3% | $87.28 * | $54.69 | +5.7% | Common Stock | 30231G102 |
| DE | DEERE & CO | 673,212 | $57.46M | 0.3% | $85.35 * | $68.37 | +8.1% | Common Stock | 244199105 |
| — | MICHAEL KORS HOLDINGS LTD | 1,194,759 | $55.9M | 0.3% | $46.79 | $49.48 | — | Common Stock | G60754101 |
| WCC | WESCO INTERNATIONAL INC | 884,618 | $54.4M | 0.3% | $61.49 * | $55.72 | +7.3% | Common Stock | 95082P105 |
| JLL | JONES LANG LASALLE INC | 477,946 | $54.38M | 0.3% | $113.79 | $126.65 | -11.9% | Common Stock | 48020Q107 |
| EOG | EOG RESOURCES INC | 560,618 | $54.22M | 0.3% | $96.71 * | $66.90 | +7.3% | Common Stock | 26875P101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 583,810 | $53.73M | 0.3% | $92.04 | $89.01 | +3.4% | ADR | 344419106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,858,746 | $53.68M | 0.3% | $28.88 | $29.86 | — | Common Stock | 829226109 |
| CVX | CHEVRON CORP | 515,775 | $53.08M | 0.3% | $102.92 * | $66.75 | +3.9% | Common Stock | 166764100 |
| WAFD | WASHINGTON FEDERAL INC | 1,967,580 | $52.49M | 0.3% | $26.68 * | $13.31 | +51.3% | Common Stock | 938824109 |
| BIGGQ | BIG LOTS INC | 1,079,398 | $51.54M | 0.3% | $47.75 * | $34.25 | +16.9% | Common Stock | 089302103 |
| NICE | NICE-SYSTEMS LTD | 741,738 | $49.65M | 0.2% | $66.94 | $59.88 | +11.8% | ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 768,628 | $49.22M | 0.2% | $64.04 * | $55.25 | +1.6% | Common Stock | 025816109 |
| — | LEUCADIA NATIONAL CORP | 2,548,367 | $48.52M | 0.2% | $19.04 | $18.48 | — | Common Stock | 527288104 |
| — | BARRICK GOLD CORP | 2,691,076 | $47.65M | 0.2% | $17.71 | $14.33 | — | Common Stock | 067901108 |
| AMCX | AMC NETWORKS INC | 904,957 | $46.93M | 0.2% | $51.86 | $76.79 | -32.5% | Common Stock | 00164V103 |
| — | GREAT WESTERN BANCORP INC | 1,396,940 | $46.55M | 0.2% | $33.32 | $33.32 | — | Common Stock | 391416104 |
| BAP | CREDICORP LTD | 302,124 | $45.99M | 0.2% | $152.22 * | $88.38 | +35.1% | Common Stock | G2519Y108 |
| PAAS | PAN AMERICAN SILVER CORP | 2,549,702 | $44.93M | 0.2% | $17.62 | $11.91 | +48.0% | Common Stock | 697900108 |
| — | ANADARKO PETROLEUM CORP | 705,898 | $44.73M | 0.2% | $63.36 | $79.64 | — | Common Stock | 032511107 |
| COP | CONOCOPHILLIPS | 1,012,322 | $44.01M | 0.2% | $43.47 * | $39.95 | -18.4% | Common Stock | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 3,544,732 | $43.67M | 0.2% | $12.32 | $8.10 | +52.1% | Common Stock | 682189105 |
| — | GOLDCORP INC | 2,597,209 | $42.91M | 0.2% | $16.52 | $17.92 | — | Common Stock | 380956409 |
| — | AVON PRODUCTS INC | 7,496,173 | $42.43M | 0.2% | $5.66 | $18.80 | — | Common Stock | 054303102 |
| NTRS | NORTHERN TRUST CORP | 622,871 | $42.35M | 0.2% | $67.99 * | $45.76 | +15.1% | Common Stock | 665859104 |
| SLB | SCHLUMBERGER LTD | 522,819 | $41.11M | 0.2% | $78.64 * | $62.73 | -3.8% | Common Stock | 806857108 |
| M | MACY'S INC | 1,036,207 | $38.39M | 0.2% | $37.05 | $51.85 | -28.5% | Common Stock | 55616P104 |
| — | COACH INC | 1,049,397 | $38.37M | 0.2% | $36.56 | $47.59 | — | Common Stock | 189754104 |
| ITW | ILLINOIS TOOL WORKS INC | 318,780 | $38.2M | 0.2% | $119.84 * | $70.95 | +35.8% | Common Stock | 452308109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 790,319 | $38.15M | 0.2% | $48.27 | $38.52 | +25.3% | Common Stock | 74112D101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,118,967 | $37.43M | 0.2% | $33.45 | $33.47 | — | REIT | 36467J108 |
| — | NOBLE ENERGY INC | 1,040,992 | $37.2M | 0.2% | $35.74 | $47.05 | — | Common Stock | 655044105 |
| SU | SUNCOR ENERGY INC | 1,335,002 | $36.99M | 0.2% | $27.71 * | $20.20 | -1.2% | Common Stock | 867224107 |
| LNC | LINCOLN NATIONAL CORP | 766,616 | $36.02M | 0.2% | $46.98 * | $24.42 | +33.7% | Common Stock | 534187109 |
| — | COSAN LTD | 4,940,461 | $35.32M | 0.2% | $7.15 | $6.68 | — | Common Stock | G25343107 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 235,051 | $34.42M | 0.2% | $146.42 | $135.99 | +7.7% | ADR | 40051E202 |
| — | MARATHON OIL CORP | 2,121,071 | $33.53M | 0.2% | $15.81 | $34.27 | — | Common Stock | 565849106 |
| FTV | FORTIVE CORP | 652,069 | $33.19M | 0.2% | $50.90 * | $30.87 | +0.1% | Common Stock | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,031,953 | $31.57M | 0.2% | $30.59 | $20.00 | +52.9% | ADR | 874039100 |
| VC | VISTEON CORP | 398,457 | $28.55M | 0.1% | $71.66 | $43.38 | +64.4% | Common Stock | 92839U206 |
| SPG | SIMON PROPERTY GROUP INC | 137,657 | $28.5M | 0.1% | $207.01 * | $119.01 | +7.0% | REIT | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 519,299 | $28.03M | 0.1% | $53.98 * | $25.49 | +78.6% | Common Stock | 008474108 |
| KGC | KINROSS GOLD CORP | 6,511,124 | $27.41M | 0.1% | $4.21 | $5.21 | -19.3% | Common Stock | 496902404 |
| — | TIME WARNER INC | 341,481 | $27.18M | 0.1% | $79.61 | $70.13 | — | Common Stock | 887317303 |
| — | PIONEER NATURAL RESOURCES CO | 138,585 | $25.73M | 0.1% | $185.65 | $132.56 | — | Common Stock | 723787107 |
| TX | TERNIUM SA | 1,284,679 | $25.22M | 0.1% | $19.63 | $23.04 | -14.8% | ADR | 880890108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 200,515 | $24.96M | 0.1% | $124.48 | $104.10 | — | Common Stock | 16938C106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 927,472 | $24.51M | 0.1% | $26.43 | $24.00 | +10.1% | ETP | 92189F106 |
| — | MANITOWOC CO INC/THE | 5,035,519 | $24.12M | 0.1% | $4.79 | $5.00 | — | Common Stock | 563571108 |
| — | ENERSIS SA | 2,837,493 | $23.24M | 0.1% | $8.19 | $8.58 | — | ADR | 29274F104 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,074,045 | $22.69M | 0.1% | $10.94 | $11.95 | -8.4% | ADR | 465562106 |
| WMT | WAL-MART STORES INC | 310,435 | $22.39M | 0.1% | $72.12 * | $20.18 | +1.4% | Common Stock | 931142103 |
| — | CIMAREX ENERGY CO | 165,996 | $22.3M | 0.1% | $134.37 | $106.53 | — | Common Stock | 171798101 |
| PTEN | PATTERSON-UTI ENERGY INC | 977,033 | $21.86M | 0.1% | $22.37 | $17.41 | +28.5% | Common Stock | 703481101 |
| MRSH | MARSH & MCLENNAN COS INC | 318,808 | $21.44M | 0.1% | $67.25 * | $42.39 | +35.5% | Common Stock | 571748102 |
| FNV | FRANCO-NEVADA CORP | 297,064 | $20.72M | 0.1% | $69.74 * | $56.14 | +13.2% | Common Stock | 351858105 |
| IMO | IMPERIAL OIL LTD | 613,163 | $19.15M | 0.1% | $31.23 * | $24.78 | +1.2% | Common Stock | 453038408 |
| — | SCORPIO TANKERS INC | 4,001,037 | $18.52M | 0.1% | $4.63 | $8.90 | — | Common Stock | Y7542C106 |
| — | SILVER STANDARD RESOURCES INC | 1,517,831 | $18.3M | 0.1% | $12.06 | $6.77 | — | Common Stock | 82823L106 |
| MSI | MOTOROLA SOLUTIONS INC | 230,651 | $17.59M | 0.1% | $76.28 * | $51.42 | +29.1% | Common Stock | 620076307 |
| KEY | KEYCORP | 1,396,689 | $17M | 0.1% | $12.17 * | $8.86 | -6.9% | Common Stock | 493267108 |
| RGLD | Royal Gold Inc | 205,863 | $15.94M | 0.1% | $77.43 | $52.61 | +47.2% | Common Stock | 780287108 |
| — | MDC HOLDINGS INC | 617,203 | $15.92M | 0.1% | $25.80 | $31.09 | — | Common Stock | 552676108 |
| PLD | PROLOGIS INC | 289,800 | $15.52M | 0.1% | $53.54 * | $30.58 | +35.0% | REIT | 74340W103 |
| — | INTERNATIONAL SPEEDWAY CORP | 457,360 | $15.29M | 0.1% | $33.42 | $31.79 | — | Common Stock | 460335201 |
| VTR | VENTAS INC | 214,283 | $15.13M | 0.1% | $70.63 * | $47.71 | -0.6% | REIT | 92276F100 |
| DVN | DEVON ENERGY CORP | 342,556 | $15.11M | 0.1% | $44.11 * | $28.58 | +8.8% | Common Stock | 25179M103 |
| RRC | RANGE RESOURCES CORP | 389,180 | $15.08M | 0.1% | $38.75 | $40.45 | -4.2% | Common Stock | 75281A109 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $14.08M | 0.1% | $97.12 * | $44.46 | +58.6% | REIT | 253868103 |
| — | WHITING PETROLEUM CORP | 1,598,741 | $13.97M | 0.1% | $8.74 | $26.78 | — | Common Stock | 966387102 |
| — | YAMANA GOLD INC | 3,208,169 | $13.83M | 0.1% | $4.31 | $2.81 | — | Common Stock | 98462Y100 |
| — | MONSANTO CO | 133,293 | $13.62M | 0.1% | $102.20 | $95.60 | — | Common Stock | 61166W101 |
| — | SODASTREAM INTERNATIONAL LTD | 491,046 | $13.04M | 0.1% | $26.56 | $24.64 | — | Common Stock | M9068E105 |
| FIS | FIDELITY NATIONAL INFORMATION | 168,256 | $12.96M | 0.1% | $77.03 * | $44.26 | +48.2% | Common Stock | 31620M106 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 928,823 | $12.86M | 0.1% | $13.84 | $13.42 | +3.1% | ADR | 204448104 |
| ACN | ACCENTURE PLC | 104,660 | $12.79M | 0.1% | $122.17 * | $99.36 | +6.0% | Common Stock | G1151C101 |
| — | ENCANA CORP | 1,211,686 | $12.64M | 0.1% | $10.43 | $10.41 | — | Common Stock | 292505104 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,222,566 | $12.49M | 0.1% | $5.62 | $8.41 | — | Common Stock | G48833100 |
| GFI | GOLD FIELDS | 2,575,503 | $12.49M | 0.1% | $4.85 | $6.37 | -23.8% | ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LTD | 784,597 | $12.49M | 0.1% | $15.92 | $13.28 | — | ADR | 035128206 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 815,000 | $11.87M | 0.1% | $14.56 | $14.56 | — | ETP | 46434G806 |
| ABBV | ABBVIE INC | 177,598 | $11.2M | 0.1% | $63.07 * | $33.76 | +26.8% | Common Stock | 00287Y109 |
| — | TAHOE RESOURCES INC | 848,417 | $10.86M | 0.1% | $12.80 | $14.35 | — | Common Stock | 873868103 |
| AJG | ARTHUR J GALLAGHER & CO | 208,948 | $10.63M | 0.1% | $50.87 * | $39.87 | +10.2% | Common Stock | 363576109 |
| — | BUNGE LTD | 177,093 | $10.49M | 0.1% | $59.23 | $59.23 | — | Common Stock | G16962105 |
| CTRA | CABOT OIL & GAS CORP | 394,014 | $10.17M | 0.0% | $25.80 * | $14.88 | +26.4% | Common Stock | 127097103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 239,968 | $10.12M | 0.0% | $42.17 * | $32.76 | -2.2% | Common Stock | 039483102 |
| HAL | HALLIBURTON CO | 225,244 | $10.11M | 0.0% | $44.88 * | $32.41 | +15.7% | Common Stock | 406216101 |
| — | DST SYSTEMS INC | 85,346 | $10.06M | 0.0% | $117.92 | $69.82 | — | Common Stock | 233326107 |
| — | SUPERIOR ENERGY SERVICES INC | 557,989 | $9.988M | 0.0% | $17.90 | $18.20 | — | Common Stock | 868157108 |
| — | HEALTHSOUTH CORP | 240,600 | $9.761M | 0.0% | $40.57 | $40.57 | — | Common Stock | 421924309 |
| — | SILVER WHEATON CORP | 352,535 | $9.529M | 0.0% | $27.03 | $15.79 | — | Common Stock | 828336107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 215,386 | $9.455M | 0.0% | $43.90 * | $30.67 | +15.4% | Common Stock | 609207105 |
| — | PRECISION DRILLING CORP | 2,256,059 | $9.407M | 0.0% | $4.17 | $5.27 | — | Common Stock | 74022D308 |
| — | CRESCENT POINT ENERGY CORP | 694,966 | $9.148M | 0.0% | $13.16 | $15.48 | — | Common Stock | 22576C101 |
| — | OASIS PETROLEUM INC | 749,524 | $8.597M | 0.0% | $11.47 | $11.47 | — | Common Stock | 674215108 |
| LUV | SOUTHWEST AIRLINES CO | 214,449 | $8.34M | 0.0% | $38.89 * | $13.22 | +163.4% | Common Stock | 844741108 |
| AGI | ALAMOS GOLD INC | 973,642 | $8.001M | 0.0% | $8.22 * | $4.44 | +73.1% | Common Stock | 011532108 |
| CF | CF INDUSTRIES HOLDINGS INC | 324,902 | $7.911M | 0.0% | $24.35 * | $28.54 | -33.6% | Common Stock | 125269100 |
| ELV | ANTHEM INC | 62,489 | $7.83M | 0.0% | $125.30 * | $105.72 | +4.8% | Common Stock | 036752103 |
| ANF | ABERCROMBIE & FITCH CO | 464,154 | $7.375M | 0.0% | $15.89 * | $20.76 | -35.4% | Common Stock | 002896207 |
| MRK | MERCK & CO INC | 115,734 | $7.223M | 0.0% | $62.41 * | $30.68 | +46.0% | Common Stock | 58933Y105 |
| MCD | MCDONALD'S CORP | 56,999 | $6.575M | 0.0% | $115.35 * | $99.15 | -6.7% | Common Stock | 580135101 |
| — | NIELSEN HOLDINGS PLC | 121,750 | $6.522M | 0.0% | $53.57 | $47.75 | — | Common Stock | G6518L108 |
| NGD | NEW GOLD INC | 1,429,014 | $6.187M | 0.0% | $4.33 * | $4.22 | +18.1% | Common Stock | 644535106 |
| — | STILLWATER MINING CO | 438,263 | $5.855M | 0.0% | $13.36 | $13.36 | — | Common Stock | 86074Q102 |
| BDX | BECTON DICKINSON AND CO | 32,343 | $5.813M | 0.0% | $179.73 * | $148.50 | +2.8% | Common Stock | 075887109 |
| KO | COCA-COLA CO/THE | 128,195 | $5.425M | 0.0% | $42.32 * | $31.49 | +0.5% | Common Stock | 191216100 |
| INDA | ISHARES MSCI INDIA ETF | 183,763 | $5.404M | 0.0% | $29.41 | $28.46 | +3.4% | ETP | 46429B598 |
| — | IPATH MSCI INDIA INDEX ETN | 76,588 | $5.3M | 0.0% | $69.20 | $61.35 | — | ETP | 06739F291 |
| NKE | NIKE INC | 90,846 | $4.783M | 0.0% | $52.65 * | $48.17 | -3.0% | Common Stock | 654106103 |
| — | OSISKO GOLD ROYALTIES LTD | 418,331 | $4.571M | 0.0% | $10.93 | $10.93 | — | Common Stock | 68827L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 262,410 | $4.521M | 0.0% | $17.23 | $23.84 | -27.7% | Common Stock | 83417M104 |
| CLX | CLOROX CO/THE | 36,031 | $4.51M | 0.0% | $125.17 * | $100.23 | -4.3% | Common Stock | 189054109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 51,633 | $4.417M | 0.0% | $85.55 * | $78.38 | -2.2% | Common Stock | 426281101 |
| HRL | HORMEL FOODS CORP | 114,137 | $4.329M | 0.0% | $37.93 * | $29.49 | +2.0% | Common Stock | 440452100 |
| — | SUNPOWER CORP | 482,343 | $4.302M | 0.0% | $8.92 | $20.41 | — | Common Stock | 867652406 |
| GPC | GENUINE PARTS CO | 41,333 | $4.152M | 0.0% | $100.45 * | $77.22 | -0.5% | Common Stock | 372460105 |
| — | KLONDEX MINES LTD | 703,268 | $4.035M | 0.0% | $5.74 | $5.74 | — | Common Stock | 498696103 |
| NOC | NORTHROP GRUMMAN CORP | 18,840 | $4.031M | 0.0% | $213.96 * | $186.23 | -1.0% | Common Stock | 666807102 |
| — | DR PEPPER SNAPPLE GROUP INC | 43,893 | $4.008M | 0.0% | $91.31 | $91.31 | — | Common Stock | 26138E109 |
| — | ELDORADO GOLD CORP | 1,006,037 | $3.954M | 0.0% | $3.93 | $4.73 | — | Common Stock | 284902103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 74,987 | $3.863M | 0.0% | $51.52 * | $45.00 | +1.8% | Common Stock | 302130109 |
| GWW | WW GRAINGER INC | 16,809 | $3.779M | 0.0% | $224.82 * | $194.57 | +0.3% | Common Stock | 384802104 |
| — | WEIGHT WATCHERS INTERNATIONAL | 360,163 | $3.717M | 0.0% | $10.32 | $15.54 | — | Common Stock | 948626106 |
| HD | HOME DEPOT INC/THE | 28,638 | $3.685M | 0.0% | $128.68 * | $106.34 | -3.1% | Common Stock | 437076102 |
| TJX | TJX COS INC/THE | 48,033 | $3.592M | 0.0% | $74.78 * | $34.29 | -4.3% | Common Stock | 872540109 |
| CPB | CAMPBELL SOUP CO | 65,189 | $3.566M | 0.0% | $54.70 * | $44.75 | -9.6% | Common Stock | 134429109 |
| EMR | EMERSON ELECTRIC CO | 65,147 | $3.551M | 0.0% | $54.51 * | $42.29 | +2.1% | Common Stock | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 51,863 | $3.449M | 0.0% | $66.50 * | $49.41 | -4.0% | Common Stock | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,285 | $3.381M | 0.0% | $158.84 * | $98.41 | +3.8% | Common Stock | 459200101 |
| LSTR | LANDSTAR SYSTEM INC | 48,808 | $3.323M | 0.0% | $68.08 | $68.08 | — | Common Stock | 515098101 |
| — | EATON VANCE CORP | 84,216 | $3.289M | 0.0% | $39.05 | $39.05 | — | Common Stock | 278265103 |
| EL | ESTEE LAUDER COS INC/THE | 36,822 | $3.261M | 0.0% | $88.56 * | $80.86 | -2.7% | Common Stock | 518439104 |
| TECK | TECK RESOURCES LTD | 178,197 | $3.207M | 0.0% | $18.00 | $15.95 | +13.1% | Common Stock | 878742204 |
| — | BRF SA | 187,330 | $3.196M | 0.0% | $17.06 | $17.06 | — | ADR | 10552T107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 45,197 | $3.185M | 0.0% | $70.47 * | $56.18 | +0.9% | Common Stock | 12541W209 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 47,012 | $2.985M | 0.0% | $63.49 | $63.49 | — | Common Stock | 811065101 |
| DLX | DELUXE CORP | 43,846 | $2.93M | 0.0% | $66.82 * | $45.99 | -1.6% | Common Stock | 248019101 |
| NVDA | NVIDIA CORP | 40,571 | $2.78M | 0.0% | $68.52 * | $0.54 | +212.5% | Common Stock | 67066G104 |
| — | TATA MOTORS LTD | 67,741 | $2.708M | 0.0% | $39.98 | $27.84 | — | ADR | 876568502 |
| CPA | COPA HOLDINGS SA | 29,650 | $2.607M | 0.0% | $87.93 * | $52.32 | +29.6% | Common Stock | P31076105 |
| — | STAPLES INC | 290,932 | $2.487M | 0.0% | $8.55 | $13.71 | — | Common Stock | 855030102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 41,400 | $2.407M | 0.0% | $58.14 | $54.90 | +5.9% | ETP | 464286772 |
| — | GENERAL GROWTH PROPERTIES INC | 87,000 | $2.401M | 0.0% | $27.60 | $27.59 | — | REIT | 370023103 |
| EVTC | EVERTEC INC | 132,796 | $2.228M | 0.0% | $16.78 * | $14.05 | +11.7% | Common Stock | 30040P103 |
| CCJ | CAMECO CORP | 237,577 | $2.034M | 0.0% | $8.56 * | $10.41 | -23.2% | Common Stock | 13321L108 |
| — | PLATINUM GROUP METALS LTD | 725,992 | $2M | 0.0% | $2.75 | $3.80 | — | Common Stock | 72765Q601 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 114,975 | $1.999M | 0.0% | $17.39 | $18.25 | -4.7% | ADR | 21240E105 |
| SKY | SKYLINE CORP | 144,620 | $1.98M | 0.0% | $13.69 | $4.53 | +202.5% | Common Stock | 830830105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 65,811 | $1.829M | 0.0% | $27.79 | $25.03 | — | REIT | 11120U105 |
| BXP | BOSTON PROPERTIES INC | 12,356 | $1.684M | 0.0% | $136.29 * | $82.71 | +11.9% | REIT | 101121101 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 24,223 | $1.601M | 0.0% | $66.09 | $55.45 | +19.2% | ADR | 715684106 |
| — | PHYSICIANS REALTY TRUST | 73,478 | $1.583M | 0.0% | $21.54 | $21.54 | — | REIT | 71943U104 |
| — | VIACOM INC | 39,980 | $1.523M | 0.0% | $38.09 | $38.09 | — | Common Stock | 92553P201 |
| AVB | AVALONBAY COMMUNITIES INC | 7,919 | $1.408M | 0.0% | $177.80 * | $121.82 | +6.8% | REIT | 053484101 |
| — | CARE CAPITAL PROPERTIES INC | 48,620 | $1.386M | 0.0% | $28.51 | $32.93 | — | REIT | 141624106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,669 | $1.378M | 0.0% | $108.77 * | $62.86 | +24.7% | REIT | 015271109 |
| — | EI DU PONT DE NEMOURS & CO | 20,363 | $1.364M | 0.0% | $66.98 | $52.44 | — | Common Stock | 263534109 |
| — | CHINA LODGING GROUP LTD | 28,918 | $1.304M | 0.0% | $45.09 | $45.09 | — | ADR | 16949N109 |
| — | LIFE STORAGE INC | 14,402 | $1.281M | 0.0% | $88.95 | $88.95 | — | REIT | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC | 15,100 | $1.199M | 0.0% | $79.40 * | $59.19 | -5.2% | REIT | 30225T102 |
| — | APARTMENT INVESTMENT & MANAGEM | 25,800 | $1.184M | 0.0% | $45.89 | $38.76 | — | REIT | 03748R101 |
| EQR | EQUITY RESIDENTIAL | 17,960 | $1.155M | 0.0% | $64.31 * | $46.27 | -0.4% | REIT | 29476L107 |
| — | HUDSON PACIFIC PROPERTIES INC | 34,372 | $1.13M | 0.0% | $32.88 | $29.18 | — | REIT | 444097109 |
| — | CEMENTOS PACASMAYO SAA | 119,209 | $1.123M | 0.0% | $9.42 | $11.89 | — | ADR | 15126Q109 |
| — | STORE CAPITAL CORP | 35,601 | $1.049M | 0.0% | $29.47 | $29.47 | — | REIT | 862121100 |
| ESS | ESSEX PROPERTY TRUST INC | 4,700 | $1.047M | 0.0% | $222.77 * | $159.77 | +2.7% | REIT | 297178105 |
| — | CYRUSONE INC | 20,469 | $974K | 0.0% | $47.58 | $47.58 | — | REIT | 23283R100 |
| — | SL GREEN REALTY CORP | 8,842 | $956K | 0.0% | $108.12 | $113.09 | — | REIT | 78440X101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,135 | $817K | 0.0% | $80.61 * | $34.44 | +37.3% | Common Stock | N53745100 |
| — | PRAXAIR INC | 6,367 | $769K | 0.0% | $120.78 | $130.56 | — | Common Stock | 74005P104 |
| ECL | ECOLAB INC | 6,053 | $737K | 0.0% | $121.76 * | $97.22 | +13.3% | Common Stock | 278865100 |
| KRC | KILROY REALTY CORP | 10,400 | $721K | 0.0% | $69.33 | $66.11 | — | REIT | 49427F108 |
| HST | HOST HOTELS & RESORTS INC | 45,800 | $713K | 0.0% | $15.57 * | $13.07 | -16.8% | REIT | 44107P104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,544 | $683K | 0.0% | $150.31 * | $86.11 | +28.0% | Common Stock | 009158106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,606 | $659K | 0.0% | $143.07 * | $87.75 | +29.5% | Common Stock | 459506101 |
| PPG | PPG INDUSTRIES INC | 6,278 | $649K | 0.0% | $103.38 * | $77.12 | +13.0% | Common Stock | 693506107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,302 | $637K | 0.0% | $276.72 * | $84.18 | +0.7% | Common Stock | 824348106 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 19,225 | $598K | 0.0% | $31.11 | $27.21 | — | ADR | 399909100 |
| HPQ | HP INC | 33,971 | $528K | 0.0% | $15.54 * | $9.12 | +25.9% | Common Stock | 40434L105 |
| AMGN | AMGEN INC | 2,513 | $419K | 0.0% | $166.73 * | $112.95 | +11.8% | Common Stock | 031162100 |
| — | ISHARES MSCI TAIWAN ETF | 25,355 | $398K | 0.0% | $15.70 | $14.89 | — | ETP | 464286731 |
| WFC | WELLS FARGO & CO | 8,598 | $381K | 0.0% | $44.31 * | $40.72 | -16.1% | Common Stock | 949746101 |
| ZTS | ZOETIS INC | 7,102 | $369K | 0.0% | $51.96 * | $42.16 | +14.8% | Common Stock | 98978V103 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 14,639 | $285K | 0.0% | $19.47 | $22.84 | — | ETP | 46434V779 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 16,616 | $282K | 0.0% | $16.97 | $17.12 | -0.6% | ETP | 46434V761 |
| — | GENERAL ELECTRIC CO | 9,233 | $273K | 0.0% | $29.57 | $25.04 | — | Common Stock | 369604103 |
| ADBE | ADOBE SYSTEMS INC | 2,240 | $243K | 0.0% | $108.48 | $89.25 | +21.6% | Common Stock | 00724F101 |
| EMN | EASTMAN CHEMICAL CO | 3,401 | $230K | 0.0% | $67.63 * | $47.44 | +5.2% | Common Stock | 277432100 |
| SEE | SEALED AIR CORP | 4,888 | $224K | 0.0% | $45.83 * | $36.94 | +5.6% | Common Stock | 81211K100 |
| ALB | ALBEMARLE CORP | 2,571 | $220K | 0.0% | $85.57 * | $47.90 | +57.6% | Common Stock | 012653101 |
| — | TRAVELPORT WORLDWIDE LTD | 14,551 | $219K | 0.0% | $15.05 | $15.05 | — | Common Stock | G9019D104 |
| AGRO | ADECOAGRO SA | 18,367 | $210K | 0.0% | $11.43 * | $9.61 | +5.6% | Common Stock | L00849106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 9,409 | $206K | 0.0% | $21.89 | $22.14 | -1.1% | ADR | 90400P101 |
| PAM | PAMPA ENERGIA SA | 4,148 | $134K | 0.0% | $32.30 | $21.41 | +51.3% | ADR | 697660207 |
| — | DUNKIN' BRANDS GROUP INC | 2,408 | $125K | 0.0% | $51.91 | $51.91 | — | Common Stock | 265504100 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 2,016 | $69,000 | 0.0% | $34.23 | $34.23 | — | ETP | 06740Q252 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 155 | $19,000 | 0.0% | $122.58 | $118.92 | +3.6% | ETP | 464287242 |