Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $19.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 5,809,883 | $669M | 3.5% | $115.21 * | $73.83 | +21.6% | Common Stock | 478160104 |
| C | CITIGROUP INC | 11,042,314 | $656M | 3.4% | $59.43 * | $37.13 | +20.7% | Common Stock | 172967424 |
| — | PRICELINE GROUP INC/THE | 276,683 | $406M | 2.1% | $1466.06 | $1196.41 | — | Common Stock | 741503403 |
| MSFT | MICROSOFT CORP | 6,338,393 | $394M | 2.1% | $62.14 * | $31.14 | +79.5% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,433,675 | $389M | 2.0% | $160.04 * | $67.76 | +104.7% | Common Stock | 91324P102 |
| PEP | PEPSICO INC | 3,260,380 | $341M | 1.8% | $104.63 * | $63.86 | +24.8% | Common Stock | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 8,420,510 | $332M | 1.7% | $39.47 | $35.88 | +9.8% | Common Stock | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,532,578 | $310M | 1.6% | $87.81 | $82.31 | +6.7% | ADR | 01609W102 |
| GOOGL | ALPHABET INC | 381,719 | $302M | 1.6% | $792.45 * | $36.62 | +7.4% | Common Stock | 02079K305 |
| — | CBS CORP | 4,708,078 | $300M | 1.6% | $63.62 | $54.59 | — | Common Stock | 124857202 |
| — | ACTIVISION BLIZZARD INC | 8,225,652 | $297M | 1.6% | $36.11 | $17.74 | — | Common Stock | 00507V109 |
| CME | CME GROUP INC/IL | 2,489,351 | $287M | 1.5% | $115.35 * | $66.34 | +26.4% | Common Stock | 12572Q105 |
| V | VISA INC | 3,448,430 | $269M | 1.4% | $78.02 * | $64.73 | +13.2% | Common Stock | 92826C839 |
| VLO | VALERO ENERGY CORP | 3,829,311 | $262M | 1.4% | $68.32 * | $28.43 | +67.8% | Common Stock | 91913Y100 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 3,170,014 | $259M | 1.4% | $81.70 * | $25.23 | +6.0% | Common Stock | 136069101 |
| — | LAM RESEARCH CORP | 2,379,766 | $252M | 1.3% | $105.73 | $82.26 | — | Common Stock | 512807108 |
| T | AT&T INC | 5,863,753 | $249M | 1.3% | $42.53 * | $12.43 | +35.4% | Common Stock | 00206R102 |
| EBAY | EBAY INC | 8,281,369 | $246M | 1.3% | $29.69 * | $22.59 | +17.0% | Common Stock | 278642103 |
| CCL | CARNIVAL CORP | 4,708,302 | $245M | 1.3% | $52.06 * | $42.05 | +11.1% | Common Stock | 143658300 |
| PFE | PFIZER INC | 7,535,632 | $245M | 1.3% | $32.48 * | $16.66 | +24.7% | Common Stock | 717081103 |
| CL | COLGATE-PALMOLIVE CO | 3,584,639 | $235M | 1.2% | $65.44 * | $54.86 | -3.6% | Common Stock | 194162103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,931,680 | $234M | 1.2% | $47.38 * | $30.76 | +21.4% | Common Stock | 064058100 |
| CSCO | CISCO SYSTEMS INC | 7,616,213 | $230M | 1.2% | $30.22 * | $15.78 | +44.8% | Common Stock | 17275R102 |
| ZBH | ZIMMER HOLDINGS INC | 2,125,166 | $219M | 1.1% | $103.20 * | $70.68 | +31.8% | Common Stock | 98956P102 |
| — | VANTIV INC | 3,577,426 | $213M | 1.1% | $59.62 | $30.74 | — | Common Stock | 92210H105 |
| CMCSA | COMCAST CORP | 3,071,138 | $212M | 1.1% | $69.05 * | $23.31 | +19.4% | Common Stock | 20030N101 |
| — | VMWARE INC | 2,625,594 | $207M | 1.1% | $78.73 | $75.57 | — | Common Stock | 928563402 |
| ALLY | ALLY FINANCIAL INC | 10,541,943 | $201M | 1.0% | $19.02 * | $15.95 | -8.1% | Common Stock | 02005N100 |
| CMI | CUMMINS INC | 1,438,928 | $197M | 1.0% | $136.67 * | $94.73 | +13.9% | Common Stock | 231021106 |
| — | HESS CORP | 3,093,295 | $193M | 1.0% | $62.29 | $76.03 | — | Common Stock | 42809H107 |
| DHR | DANAHER CORP | 2,460,939 | $192M | 1.0% | $77.84 * | $50.83 | +29.9% | Common Stock | 235851102 |
| WU | WESTERN UNION CO/THE | 8,780,101 | $191M | 1.0% | $21.72 | $19.98 | — | Common Stock | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 2,030,690 | $187M | 1.0% | $91.90 * | $51.72 | +48.4% | Common Stock | 74834L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 811,080 | $185M | 1.0% | $228.50 * | $148.70 | +6.2% | Common Stock | 018581108 |
| — | CIGNA CORP | 1,388,890 | $185M | 1.0% | $133.39 | $81.17 | — | Common Stock | 125509109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,788,540 | $180M | 0.9% | $23.14 * | $6.65 | +55.4% | Common Stock | 42824C109 |
| MCO | MOODY'S CORP | 1,896,652 | $179M | 0.9% | $94.27 * | $64.60 | +34.3% | Common Stock | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234,802 | $174M | 0.9% | $141.10 * | $92.42 | +49.0% | Common Stock | 883556102 |
| MS | MORGAN STANLEY INTL LTD | 4,026,917 | $170M | 0.9% | $42.25 * | $27.75 | +17.5% | Common Stock | 617446448 |
| VRSN | VERISIGN INC | 2,223,787 | $169M | 0.9% | $76.07 | $72.69 | +3.7% | Common Stock | 92343E102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,813,152 | $166M | 0.9% | $91.49 * | $49.20 | +18.0% | Common Stock | 718172109 |
| MMM | 3M CO | 907,412 | $162M | 0.8% | $178.57 * | $87.83 | +25.5% | Common Stock | 88579Y101 |
| AMZN | AMAZON.COM INC | 215,053 | $161M | 0.8% | $749.87 * | $39.18 | -4.3% | Common Stock | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,391,422 | $161M | 0.8% | $115.85 * | $76.83 | +13.1% | Common Stock | 438516106 |
| CSL | CARLISLE COS INC | 1,434,703 | $158M | 0.8% | $110.29 * | $97.29 | +1.2% | Common Stock | 142339100 |
| QCOM | QUALCOMM INC | 2,388,429 | $156M | 0.8% | $65.20 * | $47.51 | +7.2% | Common Stock | 747525103 |
| AFL | AFLAC INC | 2,187,150 | $152M | 0.8% | $69.60 * | $25.72 | +9.6% | Common Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,451,713 | $149M | 0.8% | $102.78 * | $70.03 | +21.2% | Common Stock | 053015103 |
| — | DOW CHEMICAL CO/THE | 2,559,413 | $146M | 0.8% | $57.22 | $51.04 | — | Common Stock | 260543103 |
| — | SUNTRUST BANKS INC | 2,620,573 | $144M | 0.8% | $54.85 | $36.88 | — | Common Stock | 867914103 |
| MO | ALTRIA GROUP INC | 2,056,569 | $139M | 0.7% | $67.62 * | $19.78 | +81.8% | Common Stock | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,929,618 | $137M | 0.7% | $71.23 * | $57.98 | -4.1% | Common Stock | 674599105 |
| HP | HELMERICH & PAYNE INC | 1,740,007 | $135M | 0.7% | $77.40 | $68.46 | +13.1% | Common Stock | 423452101 |
| NTES | NETEASE INC | 622,786 | $134M | 0.7% | $215.34 | $80.39 | +167.9% | ADR | 64110W102 |
| VOYA | VOYA FINANCIAL INC | 3,275,902 | $128M | 0.7% | $39.22 * | $39.75 | -11.5% | Common Stock | 929089100 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,381,234 | $123M | 0.6% | $28.04 | $32.59 | — | Common Stock | 90130A101 |
| PG | PROCTER & GAMBLE CO/THE | 1,445,523 | $122M | 0.6% | $84.08 * | $59.47 | +10.9% | Common Stock | 742718109 |
| ORCL | ORACLE CORP | 3,095,908 | $119M | 0.6% | $38.45 * | $35.68 | -5.9% | Common Stock | 68389X105 |
| AAPL | APPLE INC | 1,023,299 | $119M | 0.6% | $115.82 * | $25.72 | +3.8% | Common Stock | 037833100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,699,793 | $118M | 0.6% | $43.88 * | $27.44 | +17.6% | Common Stock | 744573106 |
| GILD | GILEAD SCIENCES INC | 1,528,098 | $109M | 0.6% | $71.61 * | $63.44 | -18.8% | Common Stock | 375558103 |
| — | MANITOWOC FOODSERVICE INC | 5,429,339 | $105M | 0.5% | $19.33 | $15.89 | — | Common Stock | 563568104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 957,000 | $101M | 0.5% | $105.44 | $101.74 | +3.6% | ADR | 03524A108 |
| BPOP | POPULAR INC | 2,269,141 | $99.43M | 0.5% | $43.82 * | $24.24 | +40.1% | Common Stock | 733174700 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,090,275 | $96.08M | 0.5% | $88.12 * | $23.89 | +81.0% | Common Stock | 025932104 |
| FISV | FISERV INC | 899,876 | $95.64M | 0.5% | $106.28 * | $27.26 | +95.0% | Common Stock | 337738108 |
| SIG | SIGNET JEWELERS LTD | 993,521 | $93.65M | 0.5% | $94.26 * | $82.26 | -5.2% | Common Stock | G81276100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,071,528 | $90.92M | 0.5% | $84.85 | $62.82 | +35.1% | Common Stock | 57164Y107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 555,369 | $90.76M | 0.5% | $163.43 * | $115.73 | +28.8% | Common Stock | 303075105 |
| ALK | ALASKA AIR GROUP INC | 1,019,967 | $90.5M | 0.5% | $88.73 * | $62.29 | +33.8% | Common Stock | 011659109 |
| BAC | BANK OF AMERICA CORP | 4,001,802 | $88.44M | 0.5% | $22.10 * | $11.85 | +52.2% | Common Stock | 060505104 |
| THO | THOR INDUSTRIES INC | 865,277 | $86.57M | 0.5% | $100.05 * | $46.81 | +78.8% | Common Stock | 885160101 |
| IEX | IDEX CORP | 958,248 | $86.3M | 0.5% | $90.06 * | $49.02 | +64.3% | Common Stock | 45167R104 |
| — | TIFFANY & CO | 1,104,889 | $85.55M | 0.4% | $77.43 | $77.43 | — | Common Stock | 886547108 |
| — | B/E AEROSPACE INC | 1,412,825 | $85.04M | 0.4% | $60.19 | $49.10 | — | Common Stock | 073302101 |
| UNM | UNUM GROUP | 1,926,315 | $84.62M | 0.4% | $43.93 | $40.01 | +9.8% | Common Stock | 91529Y106 |
| BBY | BEST BUY CO INC | 1,982,958 | $84.61M | 0.4% | $42.67 * | $21.55 | +44.0% | Common Stock | 086516101 |
| — | WESTROCK CO | 1,586,830 | $80.56M | 0.4% | $50.77 | $51.43 | — | Common Stock | 96145D105 |
| NEM | NEWMONT MINING CORP | 2,351,084 | $80.1M | 0.4% | $34.07 * | $22.33 | +20.2% | Common Stock | 651639106 |
| MD | MEDNAX INC | 1,178,689 | $78.57M | 0.4% | $66.66 | $62.42 | +6.8% | Common Stock | 58502B106 |
| LEA | LEAR CORP | 561,722 | $74.36M | 0.4% | $132.37 * | $88.55 | +25.7% | Common Stock | 521865204 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,745,967 | $73.5M | 0.4% | $42.10 | $42.14 | — | ADR | 647581107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,237,980 | $71.41M | 0.4% | $31.91 * | $12.30 | -15.3% | Common Stock | 136385101 |
| INTU | INTUIT INC | 602,206 | $69.02M | 0.4% | $114.61 * | $84.48 | +26.9% | Common Stock | 461202103 |
| CHE | CHEMED CORP | 427,813 | $68.63M | 0.4% | $160.41 * | $88.77 | +75.0% | Common Stock | 16359R103 |
| DE | DEERE & CO | 662,920 | $68.31M | 0.4% | $103.04 * | $68.37 | +31.2% | Common Stock | 244199105 |
| HOLX | HOLOGIC INC | 1,701,348 | $68.26M | 0.4% | $40.12 | $38.59 | +4.0% | Common Stock | 436440101 |
| SPGI | S&P GLOBAL INC | 623,212 | $67.02M | 0.4% | $107.54 * | $110.14 | -10.0% | Common Stock | 78409V104 |
| ABEV | AMBEV SA | 13,535,092 | $66.46M | 0.3% | $4.91 | $6.26 | -21.5% | ADR | 02319V103 |
| BBD | BANCO BRADESCO SA | 7,399,697 | $64.45M | 0.3% | $8.71 | $8.97 | -3.0% | ADR | 059460303 |
| CVX | CHEVRON CORP | 540,715 | $63.64M | 0.3% | $117.70 * | $67.08 | +19.5% | Common Stock | 166764100 |
| — | SINCLAIR BROADCAST GROUP INC | 1,895,611 | $63.22M | 0.3% | $33.35 | $29.93 | — | Common Stock | 829226109 |
| — | GREAT WESTERN BANCORP INC | 1,432,043 | $62.42M | 0.3% | $43.59 | $33.57 | — | Common Stock | 391416104 |
| WAFD | WASHINGTON FEDERAL INC | 1,804,183 | $61.97M | 0.3% | $34.35 * | $13.31 | +95.7% | Common Stock | 938824109 |
| FNF | FNF GROUP | 1,774,647 | $60.27M | 0.3% | $33.96 * | $17.81 | -7.6% | Tracking Stk | 31620R303 |
| WCC | WESCO INTERNATIONAL INC | 895,018 | $59.56M | 0.3% | $66.55 * | $55.79 | +16.0% | Common Stock | 95082P105 |
| — | LEUCADIA NATIONAL CORP | 2,504,385 | $58.23M | 0.3% | $23.25 | $18.48 | — | Common Stock | 527288104 |
| SLB | SCHLUMBERGER LTD | 693,502 | $58.22M | 0.3% | $83.95 * | $62.81 | +3.2% | Common Stock | 806857108 |
| BIDU | BAIDU INC | 353,160 | $58.06M | 0.3% | $164.41 | $182.29 | -9.8% | ADR | 056752108 |
| AXP | AMERICAN EXPRESS CO | 758,548 | $56.19M | 0.3% | $74.08 * | $55.25 | +18.1% | Common Stock | 025816109 |
| BIGGQ | BIG LOTS INC | 1,103,878 | $55.43M | 0.3% | $50.21 * | $34.34 | +12.2% | Common Stock | 089302103 |
| NTRS | NORTHERN TRUST CORP | 612,353 | $54.53M | 0.3% | $89.05 * | $45.76 | +51.5% | Common Stock | 665859104 |
| EOG | EOG RESOURCES INC | 534,627 | $54.05M | 0.3% | $101.10 * | $66.90 | +12.3% | Common Stock | 26875P101 |
| — | MICHAEL KORS HOLDINGS LTD | 1,218,418 | $52.37M | 0.3% | $42.98 | $49.35 | — | Common Stock | G60754101 |
| NICE | NICE-SYSTEMS LTD | 755,423 | $51.94M | 0.3% | $68.76 | $60.01 | +14.6% | ADR | 653656108 |
| RL | RALPH LAUREN CORP | 573,391 | $51.79M | 0.3% | $90.32 * | $84.51 | -10.6% | Common Stock | 751212101 |
| BDX | BECTON DICKINSON AND CO | 308,154 | $51.02M | 0.3% | $165.55 * | $145.09 | -2.6% | Common Stock | 075887109 |
| LNC | LINCOLN NATIONAL CORP | 757,334 | $50.19M | 0.3% | $66.27 * | $24.42 | +89.6% | Common Stock | 534187109 |
| AMCX | AMC NETWORKS INC | 922,860 | $48.3M | 0.3% | $52.34 | $76.30 | -31.4% | Common Stock | 00164V103 |
| COP | CONOCOPHILLIPS | 923,210 | $46.29M | 0.2% | $50.14 * | $39.95 | -5.3% | Common Stock | 20825C104 |
| SU | SUNCOR ENERGY INC | 1,382,336 | $45.25M | 0.2% | $32.74 * | $20.27 | +15.9% | Common Stock | 867224107 |
| — | ANADARKO PETROLEUM CORP | 647,534 | $45.15M | 0.2% | $69.73 | $79.64 | — | Common Stock | 032511107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,057,986 | $44.94M | 0.2% | $42.48 | $32.60 | +30.3% | ADR | 82706C108 |
| ON | ON SEMICONDUCTOR CORP | 3,482,864 | $44.44M | 0.2% | $12.76 | $8.10 | +57.5% | Common Stock | 682189105 |
| TX | TERNIUM SA | 1,811,385 | $43.74M | 0.2% | $24.15 | $23.13 | +4.4% | ADR | 880890108 |
| PAAS | PAN AMERICAN SILVER CORP | 2,741,812 | $41.32M | 0.2% | $15.07 | $12.20 | +23.5% | Common Stock | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 958,402 | $40.34M | 0.2% | $42.09 * | $30.83 | +14.7% | Common Stock | 008474108 |
| XOM | EXXON MOBIL CORP | 442,110 | $39.91M | 0.2% | $90.26 * | $54.69 | +10.3% | Common Stock | 30231G102 |
| — | NOBLE ENERGY INC | 1,039,661 | $39.57M | 0.2% | $38.06 | $47.05 | — | Common Stock | 655044105 |
| — | COSAN LTD | 5,211,062 | $39.13M | 0.2% | $7.51 | $6.73 | — | Common Stock | G25343107 |
| BAP | CREDICORP LTD | 247,580 | $39.08M | 0.2% | $157.86 * | $88.38 | +40.1% | Common Stock | G2519Y108 |
| ITW | ILLINOIS TOOL WORKS INC | 311,122 | $38.1M | 0.2% | $122.46 * | $70.95 | +39.5% | Common Stock | 452308109 |
| — | COACH INC | 1,086,727 | $38.06M | 0.2% | $35.02 | $47.16 | — | Common Stock | 189754104 |
| — | AVON PRODUCTS INC | 7,434,896 | $37.47M | 0.2% | $5.04 | $18.80 | — | Common Stock | 054303102 |
| M | MACY'S INC | 1,019,307 | $36.5M | 0.2% | $35.81 | $51.85 | -30.9% | Common Stock | 55616P104 |
| TSN | TYSON FOODS INC | 574,709 | $35.45M | 0.2% | $61.68 * | $31.33 | +56.2% | Common Stock | 902494103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,147,460 | $35.13M | 0.2% | $30.62 | $33.40 | — | REIT | 36467J108 |
| — | GOLDCORP INC | 2,533,752 | $34.46M | 0.2% | $13.60 | $17.92 | — | Common Stock | 380956409 |
| — | BARRICK GOLD CORP | 2,027,000 | $32.43M | 0.2% | $16.00 | $14.33 | — | Common Stock | 067901108 |
| VC | VISTEON CORP | 391,576 | $31.46M | 0.2% | $80.34 | $43.38 | +84.3% | Common Stock | 92839U206 |
| — | CIMAREX ENERGY CO | 230,049 | $31.26M | 0.2% | $135.90 | $114.71 | — | Common Stock | 171798101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,086,495 | $31.24M | 0.2% | $28.75 | $20.51 | +40.2% | ADR | 874039100 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 212,832 | $30.62M | 0.2% | $143.89 | $135.99 | +5.8% | ADR | 40051E202 |
| — | TIME WARNER INC | 314,361 | $30.34M | 0.2% | $96.53 | $70.13 | — | Common Stock | 887317303 |
| HAL | HALLIBURTON CO | 557,209 | $30.14M | 0.2% | $54.09 * | $37.95 | +19.5% | Common Stock | 406216101 |
| — | MANITOWOC CO INC/THE | 4,979,002 | $29.77M | 0.2% | $5.98 | $5.00 | — | Common Stock | 563571108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 812,021 | $29.44M | 0.2% | $36.25 | $54.13 | -33.0% | ADR | 881624209 |
| — | MARATHON OIL CORP | 1,680,044 | $29.08M | 0.2% | $17.31 | $34.27 | — | Common Stock | 565849106 |
| — | REYNOLDS AMERICAN INC | 495,591 | $27.77M | 0.1% | $56.04 | $55.45 | — | Common Stock | 761713106 |
| — | ENERSIS SA | 3,086,363 | $25.34M | 0.1% | $8.21 | $8.55 | — | ADR | 29274F104 |
| DVN | DEVON ENERGY CORP | 536,972 | $24.52M | 0.1% | $45.67 * | $29.50 | +9.2% | Common Stock | 25179M103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 227,339 | $24.44M | 0.1% | $107.52 | $104.50 | — | Common Stock | 16938C106 |
| — | PIONEER NATURAL RESOURCES CO | 135,487 | $24.4M | 0.1% | $180.07 | $132.56 | — | Common Stock | 723787107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,225,158 | $22.88M | 0.1% | $10.28 | $10.86 | -5.3% | ADR | 465562106 |
| WMT | WAL-MART STORES INC | 325,178 | $22.48M | 0.1% | $69.12 * | $20.17 | -2.0% | Common Stock | 931142103 |
| RDN | RADIAN GROUP INC | 1,201,229 | $21.6M | 0.1% | $17.98 * | $12.43 | +19.8% | Common Stock | 750236101 |
| SPG | SIMON PROPERTY GROUP INC | 120,257 | $21.37M | 0.1% | $177.67 * | $119.01 | -7.3% | REIT | 828806109 |
| CF | CF INDUSTRIES HOLDINGS INC | 677,986 | $21.34M | 0.1% | $31.48 * | $24.66 | +0.5% | Common Stock | 125269100 |
| KGC | KINROSS GOLD CORP | 6,734,340 | $20.99M | 0.1% | $3.12 | $5.16 | -39.7% | Common Stock | 496902404 |
| MRSH | MARSH & MCLENNAN COS INC | 288,297 | $19.49M | 0.1% | $67.59 * | $42.39 | +37.5% | Common Stock | 571748102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 927,472 | $19.4M | 0.1% | $20.92 | $24.00 | -12.8% | ETP | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 232,085 | $19.24M | 0.1% | $82.89 * | $51.42 | +41.1% | Common Stock | 620076307 |
| — | SCORPIO TANKERS INC | 3,939,985 | $17.85M | 0.1% | $4.53 | $8.90 | — | Common Stock | Y7542C106 |
| IMO | IMPERIAL OIL LTD | 507,048 | $17.66M | 0.1% | $34.83 * | $24.78 | +12.3% | Common Stock | 453038408 |
| — | WHITING PETROLEUM CORP | 1,319,047 | $15.86M | 0.1% | $12.02 | $26.78 | — | Common Stock | 966387102 |
| FNV | FRANCO-NEVADA CORP | 260,576 | $15.6M | 0.1% | $59.86 * | $56.14 | -2.8% | Common Stock | 351858105 |
| RRC | RANGE RESOURCES CORP | 453,401 | $15.58M | 0.1% | $34.36 | $39.79 | -13.6% | Common Stock | 75281A109 |
| PLD | PROLOGIS INC | 288,200 | $15.21M | 0.1% | $52.79 * | $30.58 | +34.2% | REIT | 74340W103 |
| — | SILVER STANDARD RESOURCES INC | 1,618,760 | $14.44M | 0.1% | $8.92 | $6.90 | — | Common Stock | 82823L106 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $14.25M | 0.1% | $98.26 * | $44.46 | +61.9% | REIT | 253868103 |
| IAG | IAMGOLD CORP | 3,568,627 | $13.81M | 0.1% | $3.87 | $3.74 | +3.0% | Common Stock | 450913108 |
| VTR | VENTAS INC | 214,283 | $13.4M | 0.1% | $62.52 * | $47.71 | -10.9% | REIT | 92276F100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 339,775 | $12.11M | 0.1% | $35.63 * | $21.33 | +17.7% | Common Stock | 174610105 |
| — | QEP RESOURCES INC | 652,101 | $12.01M | 0.1% | $18.41 | $18.41 | — | Common Stock | 74733V100 |
| — | ENCANA CORP | 1,004,789 | $11.81M | 0.1% | $11.75 | $10.41 | — | Common Stock | 292505104 |
| BTG | B2GOLD CORP | 4,842,527 | $11.52M | 0.1% | $2.38 * | $1.98 | -4.6% | Common Stock | 11777Q209 |
| FIS | FIDELITY NATIONAL INFORMATION | 151,921 | $11.49M | 0.1% | $75.64 * | $44.26 | +46.0% | Common Stock | 31620M106 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 1,004,824 | $11.33M | 0.1% | $11.28 | $13.31 | -15.3% | ADR | 204448104 |
| CTRA | CABOT OIL & GAS CORP | 461,973 | $10.79M | 0.1% | $23.36 * | $15.10 | +12.8% | Common Stock | 127097103 |
| LUV | SOUTHWEST AIRLINES CO | 215,782 | $10.76M | 0.1% | $49.84 * | $13.22 | +238.3% | Common Stock | 844741108 |
| ABBV | ABBVIE INC | 161,177 | $10.09M | 0.1% | $62.62 * | $33.76 | +27.1% | Common Stock | 00287Y109 |
| KEY | KEYCORP | 551,104 | $10.07M | 0.1% | $18.27 * | $8.86 | +40.4% | Common Stock | 493267108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 225,093 | $9.978M | 0.1% | $44.33 * | $30.84 | +16.4% | Common Stock | 609207105 |
| AJG | ARTHUR J GALLAGHER & CO | 188,476 | $9.793M | 0.1% | $51.96 * | $39.87 | +13.4% | Common Stock | 363576109 |
| — | YAMANA GOLD INC | 3,414,896 | $9.596M | 0.1% | $2.81 | $2.81 | — | Common Stock | 98462Y100 |
| — | DST SYSTEMS INC | 85,876 | $9.202M | 0.0% | $107.15 | $69.82 | — | Common Stock | 233326107 |
| — | OASIS PETROLEUM INC | 606,106 | $9.176M | 0.0% | $15.14 | $11.47 | — | Common Stock | 674215108 |
| VALE | VALE SA | 1,199,182 | $9.138M | 0.0% | $7.62 | $7.33 | +4.0% | ADR | 91912E105 |
| ELV | ANTHEM INC | 62,877 | $9.04M | 0.0% | $143.77 * | $105.72 | +20.8% | Common Stock | 036752103 |
| — | HEALTHSOUTH CORP | 216,365 | $8.923M | 0.0% | $41.24 | $40.57 | — | Common Stock | 421924309 |
| EMN | EASTMAN CHEMICAL CO | 117,001 | $8.8M | 0.0% | $75.21 * | $53.17 | +5.0% | Common Stock | 277432100 |
| KLAC | KLA-TENCOR CORP | 111,250 | $8.753M | 0.0% | $78.68 * | $65.71 | +3.3% | Common Stock | 482480100 |
| — | PRECISION DRILLING CORP | 1,600,272 | $8.735M | 0.0% | $5.46 | $5.27 | — | Common Stock | 74022D308 |
| — | MDC HOLDINGS INC | 329,274 | $8.449M | 0.0% | $25.66 | $31.09 | — | Common Stock | 552676108 |
| — | TAHOE RESOURCES INC | 894,551 | $8.438M | 0.0% | $9.43 | $14.10 | — | Common Stock | 873868103 |
| — | ANGLOGOLD ASHANTI LTD | 784,597 | $8.246M | 0.0% | $10.51 | $13.28 | — | ADR | 035128206 |
| SM | SM ENERGY CO | 235,720 | $8.128M | 0.0% | $34.48 * | $32.31 | -4.5% | Common Stock | 78454L100 |
| GFI | GOLD FIELDS | 2,575,503 | $7.752M | 0.0% | $3.01 | $6.37 | -52.7% | ADR | 38059T106 |
| MRK | MERCK & CO INC | 116,453 | $6.856M | 0.0% | $58.87 * | $30.68 | +38.8% | Common Stock | 58933Y105 |
| ESNT | ESSENT GROUP LTD | 202,199 | $6.545M | 0.0% | $32.37 * | $26.34 | +10.0% | Common Stock | G3198U102 |
| — | ALLEGHANY CORP | 10,275 | $6.248M | 0.0% | $608.08 | $608.08 | — | Common Stock | 017175100 |
| TRV | TRAVELERS COS INC/THE | 50,973 | $6.24M | 0.0% | $122.42 * | $93.44 | +7.7% | Common Stock | 89417E109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 48,473 | $6.099M | 0.0% | $125.82 | $117.25 | +7.3% | Common Stock | 759351604 |
| KO | COCA-COLA CO/THE | 145,530 | $6.034M | 0.0% | $41.46 * | $31.45 | -0.6% | Common Stock | 191216100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 43,793 | $5.965M | 0.0% | $136.21 | $128.12 | +6.3% | Common Stock | G7496G103 |
| — | VALIDUS HOLDINGS LTD | 106,724 | $5.871M | 0.0% | $55.01 | $55.01 | — | Common Stock | G9319H102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 65,009 | $5.771M | 0.0% | $88.77 * | $78.00 | +2.3% | Common Stock | 426281101 |
| FFIV | F5 NETWORKS INC | 39,706 | $5.746M | 0.0% | $144.71 | $135.48 | +6.8% | Common Stock | 315616102 |
| FCX | FREEPORT-MCMORAN INC | 424,189 | $5.595M | 0.0% | $13.19 * | $11.60 | +3.1% | Common Stock | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 466,126 | $5.594M | 0.0% | $12.00 * | $20.76 | -50.5% | Common Stock | 002896207 |
| NOC | NORTHROP GRUMMAN CORP | 23,728 | $5.519M | 0.0% | $232.59 * | $189.20 | +6.3% | Common Stock | 666807102 |
| NUE | NUCOR CORP | 92,112 | $5.483M | 0.0% | $59.53 * | $45.63 | +7.1% | Common Stock | 670346105 |
| NGD | NEW GOLD INC | 1,557,997 | $5.472M | 0.0% | $3.51 * | $4.18 | -9.3% | Common Stock | 644535106 |
| NKE | NIKE INC | 107,504 | $5.464M | 0.0% | $50.83 * | $47.77 | -5.2% | Common Stock | 654106103 |
| CLX | CLOROX CO/THE | 45,412 | $5.45M | 0.0% | $120.01 * | $98.29 | -5.8% | Common Stock | 189054109 |
| — | AGRIUM INC | 52,953 | $5.324M | 0.0% | $100.54 | $100.54 | — | Common Stock | 008916108 |
| — | NORBORD INC | 207,928 | $5.258M | 0.0% | $25.29 | $25.29 | — | Common Stock | 65548P403 |
| LSTR | LANDSTAR SYSTEM INC | 61,323 | $5.231M | 0.0% | $85.30 | $71.60 | — | Common Stock | 515098101 |
| — | DR PEPPER SNAPPLE GROUP INC | 55,189 | $5.004M | 0.0% | $90.67 | $91.18 | — | Common Stock | 26138E109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 94,294 | $4.994M | 0.0% | $52.96 * | $45.32 | +4.7% | Common Stock | 302130109 |
| GPC | GENUINE PARTS CO | 52,010 | $4.969M | 0.0% | $95.54 * | $76.37 | -3.6% | Common Stock | 372460105 |
| CPB | CAMPBELL SOUP CO | 82,062 | $4.962M | 0.0% | $60.47 * | $44.13 | +2.0% | Common Stock | 134429109 |
| GWW | WW GRAINGER INC | 21,169 | $4.917M | 0.0% | $232.27 * | $194.50 | +4.2% | Common Stock | 384802104 |
| TROW | T ROWE PRICE GROUP INC | 65,270 | $4.912M | 0.0% | $75.26 * | $49.66 | +8.9% | Common Stock | 74144T108 |
| HD | HOME DEPOT INC/THE | 35,938 | $4.819M | 0.0% | $134.09 * | $105.74 | +2.1% | Common Stock | 437076102 |
| TJX | TJX COS INC/THE | 60,495 | $4.545M | 0.0% | $75.13 * | $34.07 | -2.9% | Common Stock | 872540109 |
| WFC | WELLS FARGO & CO | 82,216 | $4.531M | 0.0% | $55.11 * | $39.21 | +9.4% | Common Stock | 949746101 |
| RGLD | Royal Gold Inc | 70,911 | $4.492M | 0.0% | $63.35 | $52.61 | +20.4% | Common Stock | 780287108 |
| — | EATON VANCE CORP | 105,914 | $4.436M | 0.0% | $41.88 | $39.63 | — | Common Stock | 278265103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,701 | $4.432M | 0.0% | $165.99 * | $99.35 | +8.4% | Common Stock | 459200101 |
| TECK | TECK RESOURCES LTD | 213,837 | $4.285M | 0.0% | $20.04 | $16.89 | +18.6% | Common Stock | 878742204 |
| NVDA | NVIDIA CORP | 39,966 | $4.266M | 0.0% | $106.74 * | $0.54 | +387.6% | Common Stock | 67066G104 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 59,199 | $4.225M | 0.0% | $71.37 | $65.12 | — | Common Stock | 811065101 |
| — | IPATH MSCI INDIA INDEX ETN | 66,505 | $4.162M | 0.0% | $62.58 | $61.35 | — | ETP | 06739F291 |
| CHRW | CH ROBINSON WORLDWIDE INC | 56,741 | $4.157M | 0.0% | $73.26 * | $56.61 | +4.7% | Common Stock | 12541W209 |
| — | WEIGHT WATCHERS INTERNATIONAL | 360,163 | $4.124M | 0.0% | $11.45 | $15.54 | — | Common Stock | 948626106 |
| — | KLONDEX MINES LTD | 859,267 | $4.005M | 0.0% | $4.66 | $5.54 | — | Common Stock | 498696103 |
| DLX | DELUXE CORP | 55,104 | $3.946M | 0.0% | $71.61 * | $45.91 | +6.2% | Common Stock | 248019101 |
| EL | ESTEE LAUDER COS INC/THE | 46,301 | $3.542M | 0.0% | $76.50 * | $79.12 | -13.7% | Common Stock | 518439104 |
| AGI | ALAMOS GOLD INC | 489,934 | $3.383M | 0.0% | $6.91 * | $4.44 | +44.6% | Common Stock | 011532108 |
| — | ELDORADO GOLD CORP | 1,025,404 | $3.302M | 0.0% | $3.22 | $4.70 | — | Common Stock | 284902103 |
| — | CHINA LODGING GROUP LTD | 58,775 | $3.047M | 0.0% | $51.84 | $48.52 | — | ADR | 16949N109 |
| EVTC | EVERTEC INC | 150,207 | $2.666M | 0.0% | $17.75 * | $14.23 | +17.5% | Common Stock | 30040P103 |
| — | STAPLES INC | 290,932 | $2.633M | 0.0% | $9.05 | $13.71 | — | Common Stock | 855030102 |
| CCJ | CAMECO CORP | 237,577 | $2.487M | 0.0% | $10.47 * | $10.41 | -5.4% | Common Stock | 13321L108 |
| SKY | SKYLINE CORP | 144,620 | $2.236M | 0.0% | $15.46 | $4.53 | +241.0% | Common Stock | 830830105 |
| — | GENERAL GROWTH PROPERTIES INC | 87,000 | $2.173M | 0.0% | $24.98 | $27.59 | — | REIT | 370023103 |
| — | MAG SILVER CORP | 173,102 | $1.908M | 0.0% | $11.02 | $11.02 | — | Common Stock | 55903Q104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 35,441 | $1.886M | 0.0% | $53.22 | $54.90 | -3.1% | ETP | 464286772 |
| — | VIACOM INC | 49,967 | $1.754M | 0.0% | $35.10 | $37.50 | — | Common Stock | 92553P201 |
| — | PLATINUM GROUP METALS LTD | 1,189,714 | $1.721M | 0.0% | $1.45 | $2.89 | — | Common Stock | 72765Q601 |
| ORA | ORMAT TECHNOLOGIES INC | 31,554 | $1.692M | 0.0% | $53.62 * | $45.66 | +10.5% | Common Stock | 686688102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 65,811 | $1.607M | 0.0% | $24.42 | $25.03 | — | REIT | 11120U105 |
| — | EI DU PONT DE NEMOURS & CO | 20,363 | $1.495M | 0.0% | $73.42 | $52.44 | — | Common Stock | 263534109 |
| CPA | COPA HOLDINGS SA | 15,650 | $1.421M | 0.0% | $90.80 * | $52.32 | +34.6% | Common Stock | P31076105 |
| EXR | EXTRA SPACE STORAGE INC | 18,200 | $1.406M | 0.0% | $77.25 * | $57.98 | -4.8% | REIT | 30225T102 |
| — | PHYSICIANS REALTY TRUST | 73,478 | $1.393M | 0.0% | $18.96 | $21.54 | — | REIT | 71943U104 |
| BXP | BOSTON PROPERTIES INC | 9,756 | $1.227M | 0.0% | $125.77 * | $82.71 | +3.9% | REIT | 101121101 |
| — | CARE CAPITAL PROPERTIES INC | 48,620 | $1.216M | 0.0% | $25.01 | $32.93 | — | REIT | 141624106 |
| AYI | ACUITY BRANDS INC | 5,237 | $1.209M | 0.0% | $230.86 * | $235.37 | -4.9% | Common Stock | 00508Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 10,569 | $1.175M | 0.0% | $111.17 * | $62.86 | +28.4% | REIT | 015271109 |
| INDA | ISHARES MSCI INDIA ETF | 42,686 | $1.144M | 0.0% | $26.80 | $28.46 | -5.8% | ETP | 46429B598 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 39,141 | $1.141M | 0.0% | $29.15 | $27.72 | +5.2% | ADR | 715684106 |
| — | CEMENTOS PACASMAYO SAA | 121,217 | $1.114M | 0.0% | $9.19 | $11.84 | — | ADR | 15126Q109 |
| — | CYRUSONE INC | 24,639 | $1.102M | 0.0% | $44.73 | $47.10 | — | REIT | 23283R100 |
| — | APARTMENT INVESTMENT & MANAGEM | 23,200 | $1.054M | 0.0% | $45.43 | $38.76 | — | REIT | 03748R101 |
| GPRE | GREEN PLAINS INC | 37,214 | $1.036M | 0.0% | $27.84 | $26.61 | +4.6% | Common Stock | 393222104 |
| ITRI | ITRON INC | 16,153 | $1.015M | 0.0% | $62.84 | $60.29 | +4.2% | Common Stock | 465741106 |
| — | LIFE STORAGE INC | 11,802 | $1.006M | 0.0% | $85.24 | $88.95 | — | REIT | 53223X107 |
| AOS | AO SMITH CORP | 20,601 | $975K | 0.0% | $47.33 * | $41.33 | -1.7% | Common Stock | 831865209 |
| ESS | ESSEX PROPERTY TRUST INC | 4,100 | $953K | 0.0% | $232.44 * | $159.77 | +7.9% | REIT | 297178105 |
| AVB | AVALONBAY COMMUNITIES INC | 5,219 | $925K | 0.0% | $177.24 * | $121.82 | +7.2% | REIT | 053484101 |
| — | SILVER SPRING NETWORKS INC | 67,347 | $896K | 0.0% | $13.30 | $13.30 | — | Common Stock | 82817Q103 |
| — | PATTERN ENERGY GROUP INC | 46,583 | $885K | 0.0% | $19.00 | $19.00 | — | Common Stock | 70338P100 |
| — | STORE CAPITAL CORP | 35,601 | $880K | 0.0% | $24.72 | $29.47 | — | REIT | 862121100 |
| — | HUDSON PACIFIC PROPERTIES INC | 24,972 | $869K | 0.0% | $34.80 | $29.18 | — | REIT | 444097109 |
| HST | HOST HOTELS & RESORTS INC | 45,800 | $863K | 0.0% | $18.84 * | $13.07 | +2.0% | REIT | 44107P104 |
| — | SL GREEN REALTY CORP | 7,742 | $833K | 0.0% | $107.59 | $113.09 | — | REIT | 78440X101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 42,481 | $807K | 0.0% | $19.00 * | $12.78 | -6.3% | REIT | 41068X100 |
| SUPV | GRUPO SUPERVIELLE SA | 55,500 | $729K | 0.0% | $13.14 | $14.32 | -8.2% | ADR | 40054A108 |
| ECL | ECOLAB INC | 6,053 | $710K | 0.0% | $117.30 * | $97.22 | +9.4% | Common Stock | 278865100 |
| KRC | KILROY REALTY CORP | 9,300 | $681K | 0.0% | $73.23 | $66.11 | — | REIT | 49427F108 |
| AMT | AMERICAN TOWER CORP | 6,307 | $667K | 0.0% | $105.76 * | $86.33 | -2.2% | REIT | 03027X100 |
| — | RENEWABLE ENERGY GROUP INC | 65,521 | $636K | 0.0% | $9.71 | $9.71 | — | Common Stock | 75972A301 |
| — | PRAXAIR INC | 5,367 | $629K | 0.0% | $117.20 | $130.56 | — | Common Stock | 74005P104 |
| EQR | EQUITY RESIDENTIAL | 9,460 | $609K | 0.0% | $64.38 * | $46.27 | +0.5% | REIT | 29476L107 |
| PPG | PPG INDUSTRIES INC | 6,278 | $595K | 0.0% | $94.78 * | $77.12 | +4.0% | Common Stock | 693506107 |
| FSLR | FIRST SOLAR INC | 18,249 | $586K | 0.0% | $32.11 | $35.10 | -8.6% | Common Stock | 336433107 |
| — | DUKE REALTY CORP | 22,041 | $585K | 0.0% | $26.54 | $26.54 | — | REIT | 264411505 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,139 | $572K | 0.0% | $12.40 | $23.84 | -48.0% | Common Stock | 83417M104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,606 | $543K | 0.0% | $117.89 * | $87.75 | +7.3% | Common Stock | 459506101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,744 | $538K | 0.0% | $143.70 * | $86.11 | +34.0% | Common Stock | 009158106 |
| — | SUNPOWER CORP | 79,825 | $528K | 0.0% | $6.61 | $20.41 | — | Common Stock | 867652406 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 19,225 | $518K | 0.0% | $26.94 | $27.21 | — | ADR | 399909100 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 32,975 | $496K | 0.0% | $15.04 | $18.25 | -17.6% | ADR | 21240E105 |
| CE | CELANESE CORP | 5,606 | $441K | 0.0% | $78.67 * | $51.55 | +28.5% | Common Stock | 150870103 |
| ZTS | ZOETIS INC | 7,102 | $380K | 0.0% | $53.51 * | $42.16 | +18.4% | Common Stock | 98978V103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,402 | $377K | 0.0% | $268.90 * | $84.18 | -1.9% | Common Stock | 824348106 |
| AMGN | AMGEN INC | 2,513 | $367K | 0.0% | $146.04 * | $112.95 | -1.3% | Common Stock | 031162100 |
| EWT | ISHARES MSCI TAIWAN ETF | 12,465 | $366K | 0.0% | $29.36 | $30.76 | -4.5% | ETP | 46434G772 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 3,177 | $311K | 0.0% | $97.89 * | $67.12 | +6.6% | REIT | 59522J103 |
| PAM | PAMPA ENERGIA SA | 8,834 | $308K | 0.0% | $34.87 | $28.07 | +24.0% | ADR | 697660207 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 14,845 | $283K | 0.0% | $19.06 | $22.79 | — | ETP | 46434V779 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 15,598 | $258K | 0.0% | $16.54 | $17.12 | -3.4% | ETP | 46434V761 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,001 | $249K | 0.0% | $20.75 | $21.90 | -5.3% | ADR | 90400P101 |
| ADBE | ADOBE SYSTEMS INC | 2,240 | $231K | 0.0% | $103.13 | $89.25 | +15.4% | Common Stock | 00724F101 |
| SEE | SEALED AIR CORP | 4,888 | $222K | 0.0% | $45.42 * | $36.94 | +4.9% | Common Stock | 81211K100 |
| ALB | ALBEMARLE CORP | 2,571 | $221K | 0.0% | $85.96 * | $47.90 | +59.2% | Common Stock | 012653101 |
| — | TRAVELPORT WORLDWIDE LTD | 14,551 | $205K | 0.0% | $14.09 | $15.05 | — | Common Stock | G9019D104 |
| EMR | EMERSON ELECTRIC CO | 3,656 | $204K | 0.0% | $55.80 * | $42.29 | +5.4% | Common Stock | 291011104 |
| MELI | MERCADOLIBRE INC | 1,110 | $173K | 0.0% | $155.86 | $164.67 | -5.4% | Common Stock | 58733R102 |
| — | DUNKIN' BRANDS GROUP INC | 2,408 | $126K | 0.0% | $52.33 | $51.91 | — | Common Stock | 265504100 |
| — | VERSUM MATERIALS INC | 2,272 | $64,000 | 0.0% | $28.17 | $28.17 | — | Common Stock | 92532W103 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 2,016 | $51,000 | 0.0% | $25.30 | $34.23 | — | ETP | 06740Q252 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 155 | $18,000 | 0.0% | $116.13 | $118.92 | -1.5% | ETP | 464287242 |