Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $20.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 5,079,788 | $633M | 3.1% | $124.55 * | $73.83 | +32.4% | Common Stock | 478160104 |
| C | CITIGROUP INC | 10,488,352 | $627M | 3.1% | $59.82 * | $37.13 | +21.8% | Common Stock | 172967424 |
| MSFT | MICROSOFT CORP | 9,093,270 | $599M | 3.0% | $65.86 * | $39.23 | +51.9% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 621,109 | $527M | 2.6% | $847.80 * | $38.59 | +9.0% | Common Stock | 02079K305 |
| — | PRICELINE GROUP INC/THE | 271,096 | $483M | 2.4% | $1779.97 | $1196.41 | — | Common Stock | 741503403 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,091,527 | $441M | 2.2% | $107.83 | $84.97 | +26.9% | ADR | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 9,122,388 | $392M | 1.9% | $43.02 | $36.33 | +18.1% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,165,882 | $355M | 1.8% | $164.01 * | $67.76 | +110.6% | Common Stock | 91324P102 |
| PEP | PEPSICO INC | 2,935,670 | $328M | 1.6% | $111.86 * | $63.86 | +34.3% | Common Stock | 713448108 |
| — | CBS CORP | 4,644,361 | $322M | 1.6% | $69.36 | $54.59 | — | Common Stock | 124857202 |
| V | VISA INC | 3,497,909 | $311M | 1.5% | $88.87 * | $64.96 | +28.8% | Common Stock | 92826C839 |
| — | LAM RESEARCH CORP | 2,347,820 | $301M | 1.5% | $128.36 | $82.26 | — | Common Stock | 512807108 |
| CME | CME GROUP INC/IL | 2,466,456 | $293M | 1.4% | $118.80 * | $66.34 | +30.9% | Common Stock | 12572Q105 |
| CCL | CARNIVAL CORP | 4,658,430 | $274M | 1.4% | $58.91 * | $42.05 | +26.5% | Common Stock | 143658300 |
| EBAY | EBAY INC | 8,163,239 | $274M | 1.4% | $33.57 * | $22.59 | +32.2% | Common Stock | 278642103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 3,148,204 | $271M | 1.3% | $85.98 * | $25.23 | +13.2% | Common Stock | 136069101 |
| VLO | VALERO ENERGY CORP | 3,936,105 | $261M | 1.3% | $66.29 * | $28.94 | +61.7% | Common Stock | 91913Y100 |
| PFE | PFIZER INC | 7,384,602 | $253M | 1.2% | $34.21 * | $16.66 | +32.7% | Common Stock | 717081103 |
| ZBH | ZIMMER HOLDINGS INC | 2,068,589 | $253M | 1.2% | $122.11 * | $70.68 | +56.3% | Common Stock | 98956P102 |
| BAC | BANK OF AMERICA CORP | 10,540,710 | $249M | 1.2% | $23.59 * | $16.52 | +16.8% | Common Stock | 060505104 |
| — | DOW CHEMICAL CO/THE | 3,853,771 | $245M | 1.2% | $63.54 | $55.24 | — | Common Stock | 260543103 |
| — | SUNTRUST BANKS INC | 4,321,742 | $239M | 1.2% | $55.30 | $44.13 | — | Common Stock | 867914103 |
| — | VMWARE INC | 2,590,584 | $239M | 1.2% | $92.14 | $75.57 | — | Common Stock | 928563402 |
| BK | BANK OF NEW YORK MELLON CORP | 4,912,787 | $232M | 1.1% | $47.23 * | $30.76 | +21.5% | Common Stock | 064058100 |
| — | VANTIV INC | 3,516,995 | $226M | 1.1% | $64.12 | $30.74 | — | Common Stock | 92210H105 |
| CL | COLGATE-PALMOLIVE CO | 3,074,478 | $225M | 1.1% | $73.19 * | $54.86 | +8.5% | Common Stock | 194162103 |
| CMI | CUMMINS INC | 1,424,240 | $215M | 1.1% | $151.20 * | $94.73 | +26.9% | Common Stock | 231021106 |
| MCO | MOODY'S CORP | 1,894,614 | $212M | 1.0% | $112.04 * | $64.60 | +60.1% | Common Stock | 615369105 |
| DHR | DANAHER CORP | 2,438,575 | $209M | 1.0% | $85.53 * | $50.83 | +43.0% | Common Stock | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,840,459 | $208M | 1.0% | $112.90 * | $49.45 | +46.3% | Common Stock | 718172109 |
| — | CIGNA CORP | 1,375,414 | $201M | 1.0% | $146.49 | $81.17 | — | Common Stock | 125509109 |
| — | TIFFANY & CO | 2,053,994 | $196M | 1.0% | $95.30 | $85.69 | — | Common Stock | 886547108 |
| DGX | QUEST DIAGNOSTICS INC | 1,992,201 | $196M | 1.0% | $98.19 * | $51.72 | +59.4% | Common Stock | 74834L100 |
| VRSN | VERISIGN INC | 2,239,238 | $195M | 1.0% | $87.11 | $72.69 | +18.8% | Common Stock | 92343E102 |
| — | CELGENE CORP | 1,563,046 | $194M | 1.0% | $124.43 | $124.43 | — | Common Stock | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234,166 | $190M | 0.9% | $153.60 * | $92.42 | +62.3% | Common Stock | 883556102 |
| CMCSA | COMCAST CORP | 5,037,799 | $189M | 0.9% | $37.59 * | $25.89 | +17.1% | Common Stock | 20030N101 |
| AMZN | AMAZON.COM INC | 211,716 | $188M | 0.9% | $886.54 * | $39.18 | +13.1% | Common Stock | 023135106 |
| MMM | 3M CO | 942,737 | $180M | 0.9% | $191.33 * | $88.79 | +33.9% | Common Stock | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 5,181,864 | $175M | 0.9% | $33.80 * | $15.78 | +63.3% | Common Stock | 17275R102 |
| MS | MORGAN STANLEY INTL LTD | 4,062,955 | $174M | 0.9% | $42.84 * | $27.75 | +19.7% | Common Stock | 617446448 |
| NTES | NETEASE INC | 597,099 | $170M | 0.8% | $284.00 | $80.39 | +253.3% | ADR | 64110W102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 6,834,892 | $162M | 0.8% | $23.70 * | $6.65 | +59.6% | Common Stock | 42824C109 |
| AFL | AFLAC INC | 2,158,390 | $156M | 0.8% | $72.42 * | $25.72 | +14.8% | Common Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,522,817 | $156M | 0.8% | $102.39 * | $70.70 | +20.3% | Common Stock | 053015103 |
| T | AT&T INC | 3,683,910 | $153M | 0.8% | $41.55 * | $12.43 | +34.3% | Common Stock | 00206R102 |
| AAPL | APPLE INC | 1,047,540 | $150M | 0.7% | $143.66 * | $25.83 | +28.8% | Common Stock | 037833100 |
| CSL | CARLISLE COS INC | 1,412,050 | $150M | 0.7% | $106.41 * | $97.29 | -2.1% | Common Stock | 142339100 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,441,052 | $144M | 0.7% | $32.39 | $32.58 | — | Common Stock | 90130A101 |
| HP | HELMERICH & PAYNE INC | 2,151,354 | $143M | 0.7% | $66.57 | $68.98 | -3.5% | Common Stock | 423452101 |
| — | EXTENDED STAY AMERICA INC | 8,684,916 | $138M | 0.7% | $15.94 | $15.94 | — | Unit | 30224P200 |
| MO | ALTRIA GROUP INC | 1,934,320 | $138M | 0.7% | $71.42 * | $19.78 | +93.6% | Common Stock | 02209S103 |
| PG | PROCTER & GAMBLE CO/THE | 1,505,654 | $135M | 0.7% | $89.85 * | $59.89 | +18.6% | Common Stock | 742718109 |
| — | WELBILT INC | 6,867,970 | $135M | 0.7% | $19.63 | $19.63 | — | Common Stock | 949090104 |
| BNS | BANK OF NOVA SCOTIA/THE | 2,190,622 | $128M | 0.6% | $58.34 * | $37.78 | -0.4% | Common Stock | 064149107 |
| VOYA | VOYA FINANCIAL INC | 3,232,237 | $123M | 0.6% | $37.96 * | $39.75 | -14.3% | Common Stock | 929089100 |
| HON | HONEYWELL INTERNATIONAL INC | 968,243 | $121M | 0.6% | $124.87 * | $76.83 | +22.6% | Common Stock | 438516106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,701,558 | $120M | 0.6% | $44.35 * | $27.44 | +20.0% | Common Stock | 744573106 |
| SIG | SIGNET JEWELERS LTD | 1,667,622 | $116M | 0.6% | $69.27 * | $74.08 | -22.4% | Common Stock | G81276100 |
| — | HESS CORP | 2,335,544 | $113M | 0.6% | $48.21 | $76.03 | — | Common Stock | 42809H107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,160,823 | $111M | 0.5% | $95.42 * | $25.18 | +86.6% | Common Stock | 025932104 |
| ALLY | ALLY FINANCIAL INC | 5,337,095 | $109M | 0.5% | $20.33 * | $15.95 | -1.4% | Common Stock | 02005N100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,250,056 | $106M | 0.5% | $32.65 * | $11.62 | -7.2% | Common Stock | 136385101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 955,700 | $105M | 0.5% | $109.76 | $101.74 | +7.9% | ADR | 03524A108 |
| RDN | RADIAN GROUP INC | 5,731,122 | $103M | 0.5% | $17.96 * | $14.71 | +1.0% | Common Stock | 750236101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,021,283 | $102M | 0.5% | $99.93 | $62.82 | +59.1% | Common Stock | 57164Y107 |
| FISV | FISERV INC | 861,959 | $99.39M | 0.5% | $115.31 * | $27.26 | +111.5% | Common Stock | 337738108 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,640,315 | $99.04M | 0.5% | $60.38 | $42.14 | — | ADR | 647581107 |
| ALK | ALASKA AIR GROUP INC | 1,049,339 | $96.77M | 0.5% | $92.22 * | $63.04 | +37.9% | Common Stock | 011659109 |
| NSC | NORFOLK SOUTHERN CORP | 827,990 | $92.71M | 0.5% | $111.97 * | $97.78 | -4.1% | Common Stock | 655844108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 554,718 | $91.48M | 0.5% | $164.91 * | $115.73 | +30.4% | Common Stock | 303075105 |
| WU | WESTERN UNION CO/THE | 4,421,161 | $89.97M | 0.4% | $20.35 | $19.98 | — | Common Stock | 959802109 |
| — | B/E AEROSPACE INC | 1,403,109 | $89.95M | 0.4% | $64.11 | $49.10 | — | Common Stock | 073302101 |
| UNM | UNUM GROUP | 1,912,259 | $89.67M | 0.4% | $46.89 | $40.01 | +17.2% | Common Stock | 91529Y106 |
| ORCL | ORACLE CORP | 2,007,562 | $89.56M | 0.4% | $44.61 * | $35.68 | +9.6% | Common Stock | 68389X105 |
| SPGI | S&P GLOBAL INC | 657,253 | $85.93M | 0.4% | $130.74 * | $110.38 | +9.5% | Common Stock | 78409V104 |
| — | WESTROCK CO | 1,575,056 | $81.95M | 0.4% | $52.03 | $51.43 | — | Common Stock | 96145D105 |
| MD | MEDNAX INC | 1,154,102 | $80.07M | 0.4% | $69.38 | $62.42 | +11.2% | Common Stock | 58502B106 |
| NEM | NEWMONT MINING CORP | 2,409,366 | $79.41M | 0.4% | $32.96 * | $22.45 | +15.8% | Common Stock | 651639106 |
| LEA | LEAR CORP | 557,614 | $78.95M | 0.4% | $141.58 * | $88.55 | +34.9% | Common Stock | 521865204 |
| BBD | BANCO BRADESCO SA | 7,523,119 | $77.04M | 0.4% | $10.24 | $9.00 | +13.8% | ADR | 059460303 |
| — | SINCLAIR BROADCAST GROUP INC | 1,881,804 | $76.21M | 0.4% | $40.50 | $29.93 | — | Common Stock | 829226109 |
| CHE | CHEMED CORP | 417,106 | $76.2M | 0.4% | $182.69 * | $88.77 | +99.6% | Common Stock | 16359R103 |
| DE | DEERE & CO | 691,340 | $75.26M | 0.4% | $108.86 * | $69.43 | +37.3% | Common Stock | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 1,299,581 | $74.17M | 0.4% | $57.07 * | $44.30 | +6.0% | Common Stock | 517834107 |
| BDX | BECTON DICKINSON AND CO | 397,892 | $72.99M | 0.4% | $183.44 * | $146.79 | +7.1% | Common Stock | 075887109 |
| HOLX | HOLOGIC INC | 1,706,642 | $72.62M | 0.4% | $42.55 | $38.59 | +10.3% | Common Stock | 436440101 |
| CVX | CHEVRON CORP | 671,544 | $72.1M | 0.4% | $107.37 * | $68.96 | +7.0% | Common Stock | 166764100 |
| INTU | INTUIT INC | 601,528 | $69.77M | 0.3% | $115.99 * | $84.48 | +28.8% | Common Stock | 461202103 |
| FNF | FNF GROUP | 1,781,137 | $69.36M | 0.3% | $38.94 * | $17.81 | +6.7% | Tracking Stk | 31620R303 |
| — | LEUCADIA NATIONAL CORP | 2,600,291 | $67.61M | 0.3% | $26.00 | $18.75 | — | Common Stock | 527288104 |
| SLB | SCHLUMBERGER LTD | 835,941 | $65.29M | 0.3% | $78.10 * | $62.90 | -3.5% | Common Stock | 806857108 |
| AXP | AMERICAN EXPRESS CO | 793,427 | $62.77M | 0.3% | $79.11 * | $55.86 | +25.3% | Common Stock | 025816109 |
| — | BARRICK GOLD CORP | 3,286,557 | $62.37M | 0.3% | $18.98 | $16.11 | — | Common Stock | 067901108 |
| WCC | WESCO INTERNATIONAL INC | 886,598 | $61.66M | 0.3% | $69.55 * | $55.79 | +21.2% | Common Stock | 95082P105 |
| BBY | BEST BUY CO INC | 1,233,022 | $60.6M | 0.3% | $49.15 * | $21.55 | +67.1% | Common Stock | 086516101 |
| THO | THOR INDUSTRIES INC | 629,551 | $60.52M | 0.3% | $96.13 * | $46.81 | +72.4% | Common Stock | 885160101 |
| — | GREAT WESTERN BANCORP INC | 1,417,799 | $60.13M | 0.3% | $42.41 | $33.57 | — | Common Stock | 391416104 |
| EOG | EOG RESOURCES INC | 598,881 | $58.42M | 0.3% | $97.55 * | $67.69 | +7.3% | Common Stock | 26875P101 |
| WAFD | WASHINGTON FEDERAL INC | 1,753,162 | $58.03M | 0.3% | $33.10 * | $13.31 | +90.9% | Common Stock | 938824109 |
| SU | SUNCOR ENERGY INC | 1,848,515 | $56.59M | 0.3% | $30.62 * | $20.88 | +6.7% | Common Stock | 867224107 |
| NTRS | NORTHERN TRUST CORP | 636,321 | $55.09M | 0.3% | $86.58 * | $46.59 | +45.3% | Common Stock | 665859104 |
| AMCX | AMC NETWORKS INC | 916,124 | $53.76M | 0.3% | $58.68 | $76.30 | -23.1% | Common Stock | 00164V103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,050,213 | $53.44M | 0.3% | $17.52 | $12.81 | +36.8% | Common Stock | 697900108 |
| BIGGQ | BIG LOTS INC | 1,094,713 | $53.29M | 0.3% | $48.68 * | $34.34 | +15.8% | Common Stock | 089302103 |
| ON | ON SEMICONDUCTOR CORP | 3,388,934 | $52.49M | 0.3% | $15.49 | $8.10 | +91.2% | Common Stock | 682189105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,119,187 | $52.32M | 0.3% | $46.75 | $33.14 | +41.0% | ADR | 82706C108 |
| ATHM | AUTOHOME INC | 1,645,682 | $52.28M | 0.3% | $31.77 | $31.92 | -0.5% | ADR | 05278C107 |
| XOM | EXXON MOBIL CORP | 626,579 | $51.39M | 0.3% | $82.01 * | $55.11 | +0.3% | Common Stock | 30231G102 |
| NICE | NICE-SYSTEMS LTD | 738,241 | $50.19M | 0.2% | $67.98 | $60.01 | +13.3% | ADR | 653656108 |
| LNC | LINCOLN NATIONAL CORP | 736,708 | $48.22M | 0.2% | $65.45 * | $24.42 | +88.1% | Common Stock | 534187109 |
| HAL | HALLIBURTON CO | 973,576 | $47.91M | 0.2% | $49.21 * | $41.02 | +0.9% | Common Stock | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 1,092,299 | $46.21M | 0.2% | $42.31 * | $31.70 | +13.0% | Common Stock | 008474108 |
| — | COSAN LTD | 5,409,598 | $46.2M | 0.2% | $8.54 | $6.79 | — | Common Stock | G25343107 |
| — | COACH INC | 1,020,233 | $42.17M | 0.2% | $41.33 | $47.16 | — | Common Stock | 189754104 |
| — | PIONEER NATURAL RESOURCES CO | 223,752 | $41.67M | 0.2% | $186.23 | $153.73 | — | Common Stock | 723787107 |
| — | ANADARKO PETROLEUM CORP | 659,930 | $40.92M | 0.2% | $62.00 | $79.31 | — | Common Stock | 032511107 |
| ITW | ILLINOIS TOOL WORKS INC | 307,757 | $40.77M | 0.2% | $132.47 * | $70.95 | +51.7% | Common Stock | 452308109 |
| BAP | CREDICORP LTD | 249,599 | $40.76M | 0.2% | $163.30 * | $88.38 | +44.9% | Common Stock | G2519Y108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,163,485 | $38.88M | 0.2% | $33.42 | $33.40 | — | REIT | 36467J108 |
| BPOP | POPULAR INC | 951,055 | $38.74M | 0.2% | $40.73 * | $24.24 | +31.1% | Common Stock | 733174700 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 217,042 | $37.6M | 0.2% | $173.24 | $136.35 | +27.1% | ADR | 40051E202 |
| VC | VISTEON CORP | 380,898 | $37.31M | 0.2% | $97.95 | $43.38 | +124.7% | Common Stock | 92839U206 |
| — | NOBLE ENERGY INC | 1,049,011 | $36.02M | 0.2% | $34.34 | $47.05 | — | Common Stock | 655044105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,081,974 | $35.53M | 0.2% | $32.84 | $20.51 | +60.1% | ADR | 874039100 |
| TSN | TYSON FOODS INC | 556,630 | $34.35M | 0.2% | $61.71 * | $31.33 | +56.8% | Common Stock | 902494103 |
| — | ENERSIS SA | 3,171,676 | $32.95M | 0.2% | $10.39 | $8.60 | — | ADR | 29274F104 |
| — | CIMAREX ENERGY CO | 273,971 | $32.74M | 0.2% | $119.49 | $115.48 | — | Common Stock | 171798101 |
| — | AVON PRODUCTS INC | 7,363,390 | $32.4M | 0.2% | $4.40 | $18.80 | — | Common Stock | 054303102 |
| ENB | ENBRIDGE INC | 708,325 | $29.59M | 0.1% | $41.77 * | $24.73 | -0.5% | Common Stock | 29250N105 |
| TX | TERNIUM SA | 1,129,458 | $29.5M | 0.1% | $26.12 | $23.13 | +12.9% | ADR | 880890108 |
| — | MANITOWOC CO INC/THE | 5,111,033 | $29.13M | 0.1% | $5.70 | $5.02 | — | Common Stock | 563571108 |
| — | MARATHON OIL CORP | 1,842,285 | $29.11M | 0.1% | $15.80 | $32.64 | — | Common Stock | 565849106 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,633,942 | $27.74M | 0.1% | $16.98 | $16.98 | — | REIT | 64828T201 |
| — | MOBILE TELESYSTEMS PJSC | 2,446,508 | $26.98M | 0.1% | $11.03 | $11.03 | — | ADR | 607409109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,168,092 | $26.17M | 0.1% | $12.07 | $10.86 | +11.1% | ADR | 465562106 |
| WMT | WAL-MART STORES INC | 346,069 | $24.95M | 0.1% | $72.08 * | $20.15 | +3.0% | Common Stock | 931142103 |
| — | REYNOLDS AMERICAN INC | 383,970 | $24.2M | 0.1% | $63.02 | $55.45 | — | Common Stock | 761713106 |
| DVN | DEVON ENERGY CORP | 571,980 | $23.86M | 0.1% | $41.72 * | $29.60 | -0.4% | Common Stock | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 300,056 | $22.17M | 0.1% | $73.89 * | $43.14 | +48.5% | Common Stock | 571748102 |
| — | SILVER STANDARD RESOURCES INC | 2,065,564 | $21.92M | 0.1% | $10.61 | $7.70 | — | Common Stock | 82823L106 |
| MSI | MOTOROLA SOLUTIONS INC | 250,549 | $21.6M | 0.1% | $86.22 * | $52.92 | +43.5% | Common Stock | 620076307 |
| FNV | FRANCO-NEVADA CORP | 327,687 | $21.41M | 0.1% | $65.32 * | $56.70 | +5.8% | Common Stock | 351858105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 927,472 | $21.16M | 0.1% | $22.81 | $24.00 | -5.0% | ETP | 92189F106 |
| SPG | SIMON PROPERTY GROUP INC | 120,357 | $20.7M | 0.1% | $172.03 * | $119.01 | -9.4% | REIT | 828806109 |
| — | ACTIVISION BLIZZARD INC | 405,515 | $20.22M | 0.1% | $49.86 | $17.74 | — | Common Stock | 00507V109 |
| — | TIME WARNER INC | 204,791 | $20.01M | 0.1% | $97.71 | $70.13 | — | Common Stock | 887317303 |
| — | GOLDCORP INC | 1,356,677 | $19.79M | 0.1% | $14.59 | $17.92 | — | Common Stock | 380956409 |
| KGC | KINROSS GOLD CORP | 5,221,404 | $18.35M | 0.1% | $3.51 | $5.16 | -32.0% | Common Stock | 496902404 |
| PLD | PROLOGIS INC | 331,700 | $17.21M | 0.1% | $51.88 * | $31.76 | +28.1% | REIT | 74340W103 |
| — | SCORPIO TANKERS INC | 3,839,472 | $17.05M | 0.1% | $4.44 | $8.90 | — | Common Stock | Y7542C106 |
| — | QEP RESOURCES INC | 1,301,661 | $16.54M | 0.1% | $12.71 | $15.57 | — | Common Stock | 74733V100 |
| — | US SILICA HOLDINGS INC | 340,345 | $16.33M | 0.1% | $47.99 | $47.99 | — | Common Stock | 90346E103 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $15.43M | 0.1% | $106.39 * | $44.46 | +76.9% | REIT | 253868103 |
| NKE | NIKE INC | 266,429 | $14.85M | 0.1% | $55.73 * | $48.66 | +2.3% | Common Stock | 654106103 |
| — | WHITING PETROLEUM CORP | 1,568,662 | $14.84M | 0.1% | $9.46 | $24.02 | — | Common Stock | 966387102 |
| RES | RPC INC | 789,682 | $14.46M | 0.1% | $18.31 * | $17.57 | -9.4% | Common Stock | 749660106 |
| VTR | VENTAS INC | 214,283 | $13.94M | 0.1% | $65.04 * | $47.71 | -6.2% | REIT | 92276F100 |
| STLD | STEEL DYNAMICS INC | 397,857 | $13.83M | 0.1% | $34.76 * | $29.67 | -2.0% | Common Stock | 858119100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 217,922 | $13.81M | 0.1% | $63.36 * | $57.98 | -13.7% | Common Stock | 674599105 |
| CF | CF INDUSTRIES HOLDINGS INC | 468,168 | $13.74M | 0.1% | $29.35 * | $24.66 | -5.5% | Common Stock | 125269100 |
| BIDU | BAIDU INC | 77,210 | $13.32M | 0.1% | $172.52 | $182.29 | -5.4% | ADR | 056752108 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 1,048,265 | $12.62M | 0.1% | $12.04 | $13.29 | -9.4% | ADR | 204448104 |
| LUV | SOUTHWEST AIRLINES CO | 232,948 | $12.52M | 0.1% | $53.76 * | $15.80 | +205.8% | Common Stock | 844741108 |
| — | YAMANA GOLD INC | 4,480,649 | $12.37M | 0.1% | $2.76 | $2.80 | — | Common Stock | 98462Y100 |
| — | ENCANA CORP | 1,026,414 | $11.99M | 0.1% | $11.68 | $10.44 | — | Common Stock | 292505104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 159,567 | $11.8M | 0.1% | $73.93 * | $60.23 | +4.5% | Common Stock | 136375102 |
| UNP | UNION PACIFIC CORP | 110,989 | $11.76M | 0.1% | $105.92 * | $87.64 | -0.4% | Common Stock | 907818108 |
| IAG | IAMGOLD CORP | 2,934,503 | $11.71M | 0.1% | $3.99 | $3.74 | +7.0% | Common Stock | 450913108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 79,285 | $11.65M | 0.1% | $146.93 | $146.93 | — | Common Stock | 13645T100 |
| BTG | B2GOLD CORP | 4,088,125 | $11.62M | 0.1% | $2.84 * | $1.98 | +14.0% | Common Stock | 11777Q209 |
| CSX | CSX CORP | 249,101 | $11.6M | 0.1% | $46.55 * | $13.50 | +2.0% | Common Stock | 126408103 |
| — | NORBORD INC | 404,233 | $11.47M | 0.1% | $28.38 | $26.79 | — | Common Stock | 65548P403 |
| — | KANSAS CITY SOUTHERN | 133,130 | $11.42M | 0.1% | $85.76 | $85.76 | — | Common Stock | 485170302 |
| AA | ALCOA CORP | 330,377 | $11.37M | 0.1% | $34.40 * | $33.43 | -1.7% | Common Stock | 013872106 |
| — | DST SYSTEMS INC | 92,706 | $11.36M | 0.1% | $122.49 | $73.70 | — | Common Stock | 233326107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 325,372 | $11.24M | 0.1% | $34.55 * | $21.33 | +14.6% | Common Stock | 174610105 |
| ELV | ANTHEM INC | 67,879 | $11.23M | 0.1% | $165.38 * | $108.35 | +36.1% | Common Stock | 036752103 |
| AJG | ARTHUR J GALLAGHER & CO | 196,504 | $11.11M | 0.1% | $56.54 * | $40.21 | +23.2% | Common Stock | 363576109 |
| TECK | TECK RESOURCES LTD | 508,581 | $11.09M | 0.1% | $21.81 | $20.06 | +9.2% | Common Stock | 878742204 |
| KLAC | KLA-TENCOR CORP | 116,339 | $11.06M | 0.1% | $95.07 * | $66.18 | +24.8% | Common Stock | 482480100 |
| ABBV | ABBVIE INC | 166,978 | $10.88M | 0.1% | $65.16 * | $34.10 | +32.3% | Common Stock | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 251,911 | $10.85M | 0.1% | $43.08 * | $31.38 | +11.6% | Common Stock | 609207105 |
| — | MDC HOLDINGS INC | 355,483 | $10.68M | 0.1% | $30.05 | $31.02 | — | Common Stock | 552676108 |
| CTRA | CABOT OIL & GAS CORP | 445,340 | $10.65M | 0.1% | $23.91 * | $15.10 | +15.6% | Common Stock | 127097103 |
| QCOM | QUALCOMM INC | 179,348 | $10.28M | 0.1% | $57.34 * | $47.51 | -4.8% | Common Stock | 747525103 |
| KEY | KEYCORP | 573,675 | $10.2M | 0.1% | $17.78 * | $9.00 | +35.1% | Common Stock | 493267108 |
| EMN | EASTMAN CHEMICAL CO | 122,340 | $9.885M | 0.0% | $80.80 * | $53.40 | +13.1% | Common Stock | 277432100 |
| KO | COCA-COLA CO/THE | 231,701 | $9.833M | 0.0% | $42.44 * | $31.48 | +2.6% | Common Stock | 191216100 |
| — | HEALTHSOUTH CORP | 226,365 | $9.691M | 0.0% | $42.81 | $40.67 | — | Common Stock | 421924309 |
| GFI | GOLD FIELDS | 2,575,503 | $9.092M | 0.0% | $3.53 | $6.37 | -44.6% | ADR | 38059T106 |
| SM | SM ENERGY CO | 360,461 | $8.658M | 0.0% | $24.02 * | $29.70 | -27.7% | Common Stock | 78454L100 |
| — | ANGLOGOLD ASHANTI LTD | 784,597 | $8.45M | 0.0% | $10.77 | $13.28 | — | ADR | 035128206 |
| — | PRECISION DRILLING CORP | 1,775,299 | $8.373M | 0.0% | $4.72 | $5.22 | — | Common Stock | 74022D308 |
| ZTS | ZOETIS INC | 153,710 | $8.204M | 0.0% | $53.37 * | $50.08 | -0.4% | Common Stock | 98978V103 |
| MRK | MERCK & CO INC | 125,719 | $7.988M | 0.0% | $63.54 * | $31.81 | +45.5% | Common Stock | 58933Y105 |
| — | BRF SA | 646,272 | $7.917M | 0.0% | $12.25 | $12.25 | — | ADR | 10552T107 |
| — | GENERAL ELECTRIC CO | 250,030 | $7.451M | 0.0% | $29.80 | $29.80 | — | Common Stock | 369604103 |
| ESNT | ESSENT GROUP LTD | 202,199 | $7.314M | 0.0% | $36.17 * | $26.34 | +22.9% | Common Stock | G3198U102 |
| — | ALLEGHANY CORP | 10,275 | $6.316M | 0.0% | $614.70 | $608.08 | — | Common Stock | 017175100 |
| — | GGP INC | 271,055 | $6.283M | 0.0% | $23.18 | $23.18 | — | REIT | 36174X101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 49,340 | $6.265M | 0.0% | $126.98 | $117.42 | +8.1% | Common Stock | 759351604 |
| TRV | TRAVELERS COS INC/THE | 50,973 | $6.144M | 0.0% | $120.53 * | $93.44 | +6.6% | Common Stock | 89417E109 |
| CLX | CLOROX CO/THE | 45,471 | $6.131M | 0.0% | $134.83 * | $98.29 | +6.5% | Common Stock | 189054109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 65,098 | $6.061M | 0.0% | $93.11 * | $78.00 | +7.6% | Common Stock | 426281101 |
| IEX | IDEX CORP | 64,659 | $6.046M | 0.0% | $93.51 * | $49.02 | +71.2% | Common Stock | 45167R104 |
| — | VALIDUS HOLDINGS LTD | 106,724 | $6.018M | 0.0% | $56.39 | $55.01 | — | Common Stock | G9319H102 |
| NUE | NUCOR CORP | 99,166 | $5.922M | 0.0% | $59.72 * | $45.95 | +7.4% | Common Stock | 670346105 |
| ANF | ABERCROMBIE & FITCH CO | 486,377 | $5.802M | 0.0% | $11.93 * | $20.32 | -48.9% | Common Stock | 002896207 |
| FFIV | F5 NETWORKS INC | 39,706 | $5.661M | 0.0% | $142.57 | $135.48 | +5.2% | Common Stock | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 23,758 | $5.651M | 0.0% | $237.86 * | $189.20 | +9.1% | Common Stock | 666807102 |
| — | WEIGHT WATCHERS INTERNATIONAL | 360,163 | $5.608M | 0.0% | $15.57 | $15.54 | — | Common Stock | 948626106 |
| — | DR PEPPER SNAPPLE GROUP INC | 55,270 | $5.412M | 0.0% | $97.92 | $91.18 | — | Common Stock | 26138E109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 94,421 | $5.334M | 0.0% | $56.49 * | $45.32 | +11.6% | Common Stock | 302130109 |
| HD | HOME DEPOT INC/THE | 35,995 | $5.285M | 0.0% | $146.83 * | $105.74 | +12.4% | Common Stock | 437076102 |
| RGLD | Royal Gold Inc | 75,389 | $5.281M | 0.0% | $70.05 | $53.51 | +30.9% | Common Stock | 780287108 |
| LSTR | LANDSTAR SYSTEM INC | 61,417 | $5.26M | 0.0% | $85.64 | $71.60 | — | Common Stock | 515098101 |
| WFC | WELLS FARGO & CO | 92,438 | $5.145M | 0.0% | $55.66 * | $39.78 | +9.6% | Common Stock | 949746101 |
| NGD | NEW GOLD INC | 1,690,069 | $5.031M | 0.0% | $2.98 * | $4.11 | -21.4% | Common Stock | 644535106 |
| — | IPATH MSCI INDIA INDEX ETN | 66,505 | $4.96M | 0.0% | $74.58 | $61.35 | — | ETP | 06739F291 |
| GWW | WW GRAINGER INC | 21,197 | $4.934M | 0.0% | $232.77 * | $194.50 | +4.9% | Common Stock | 384802104 |
| GPC | GENUINE PARTS CO | 52,085 | $4.813M | 0.0% | $92.41 * | $76.37 | -6.1% | Common Stock | 372460105 |
| TJX | TJX COS INC/THE | 60,578 | $4.791M | 0.0% | $79.09 * | $34.07 | +2.6% | Common Stock | 872540109 |
| — | EATON VANCE CORP | 106,076 | $4.769M | 0.0% | $44.96 | $39.63 | — | Common Stock | 278265103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,741 | $4.657M | 0.0% | $174.15 * | $99.35 | +14.7% | Common Stock | 459200101 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 59,279 | $4.646M | 0.0% | $78.38 | $65.12 | — | Common Stock | 811065101 |
| TROW | T ROWE PRICE GROUP INC | 65,363 | $4.454M | 0.0% | $68.14 * | $49.66 | -0.6% | Common Stock | 74144T108 |
| — | MAG SILVER CORP | 339,405 | $4.431M | 0.0% | $13.06 | $12.02 | — | Common Stock | 55903Q104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 56,835 | $4.393M | 0.0% | $77.29 * | $56.61 | +11.1% | Common Stock | 12541W209 |
| DLX | DELUXE CORP | 55,181 | $3.982M | 0.0% | $72.16 * | $45.91 | +7.4% | Common Stock | 248019101 |
| EL | ESTEE LAUDER COS INC/THE | 46,369 | $3.932M | 0.0% | $84.80 * | $79.12 | -3.9% | Common Stock | 518439104 |
| NVDA | NVIDIA CORP | 33,753 | $3.677M | 0.0% | $108.94 * | $0.54 | +398.2% | Common Stock | 67066G104 |
| — | AGRIUM INC | 29,818 | $2.849M | 0.0% | $95.55 | $100.54 | — | Common Stock | 008916108 |
| — | EDUCATION REALTY TRUST INC | 66,815 | $2.729M | 0.0% | $40.84 | $40.84 | — | REIT | 28140H203 |
| — | STAPLES INC | 280,797 | $2.463M | 0.0% | $8.77 | $13.71 | — | Common Stock | 855030102 |
| EVTC | EVERTEC INC | 150,207 | $2.388M | 0.0% | $15.90 * | $14.23 | +5.9% | Common Stock | 30040P103 |
| — | VIACOM INC | 50,058 | $2.334M | 0.0% | $46.63 | $37.50 | — | Common Stock | 92553P201 |
| — | CHINA LODGING GROUP LTD | 36,622 | $2.272M | 0.0% | $62.04 | $48.52 | — | ADR | 16949N109 |
| — | PLATINUM GROUP METALS LTD | 1,339,714 | $2.2M | 0.0% | $1.64 | $2.75 | — | Common Stock | 72765Q601 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 61,062 | $1.903M | 0.0% | $31.17 | $28.38 | +9.8% | ADR | 715684106 |
| ORA | ORMAT TECHNOLOGIES INC | 31,554 | $1.801M | 0.0% | $57.08 * | $45.66 | +18.0% | Common Stock | 686688102 |
| SUPV | GRUPO SUPERVIELLE SA | 104,800 | $1.782M | 0.0% | $17.00 | $14.59 | +16.5% | ADR | 40054A108 |
| CPA | COPA HOLDINGS SA | 15,650 | $1.757M | 0.0% | $112.27 * | $52.32 | +67.1% | Common Stock | P31076105 |
| — | EI DU PONT DE NEMOURS & CO | 20,363 | $1.636M | 0.0% | $80.34 | $52.44 | — | Common Stock | 263534109 |
| CCJ | CAMECO CORP | 140,237 | $1.552M | 0.0% | $11.07 * | $10.41 | +0.7% | Common Stock | 13321L108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 23,898 | $1.479M | 0.0% | $61.89 | $54.90 | +12.7% | ETP | 464286772 |
| — | PHYSICIANS REALTY TRUST | 73,478 | $1.46M | 0.0% | $19.87 | $21.54 | — | REIT | 71943U104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 65,811 | $1.412M | 0.0% | $21.46 | $25.03 | — | REIT | 11120U105 |
| SKY | SKYLINE CORP | 144,620 | $1.362M | 0.0% | $9.42 | $4.53 | +108.2% | Common Stock | 830830105 |
| EXR | EXTRA SPACE STORAGE INC | 18,200 | $1.354M | 0.0% | $74.40 * | $57.98 | -7.4% | REIT | 30225T102 |
| — | CARE CAPITAL PROPERTIES INC | 48,620 | $1.306M | 0.0% | $26.86 | $32.93 | — | REIT | 141624106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 10,569 | $1.168M | 0.0% | $110.51 * | $62.86 | +28.7% | REIT | 015271109 |
| — | CYRUSONE INC | 22,303 | $1.148M | 0.0% | $51.47 | $47.10 | — | REIT | 23283R100 |
| — | SL GREEN REALTY CORP | 10,542 | $1.124M | 0.0% | $106.62 | $111.37 | — | REIT | 78440X101 |
| — | STORE CAPITAL CORP | 46,312 | $1.106M | 0.0% | $23.88 | $28.17 | — | REIT | 862121100 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 28,659 | $1.085M | 0.0% | $37.86 | $30.72 | — | ADR | 399909100 |
| AMT | AMERICAN TOWER CORP | 8,849 | $1.076M | 0.0% | $121.60 * | $86.77 | +11.9% | REIT | 03027X100 |
| AYI | ACUITY BRANDS INC | 5,237 | $1.068M | 0.0% | $203.93 * | $235.37 | -15.9% | Common Stock | 00508Y102 |
| AOS | AO SMITH CORP | 20,601 | $1.054M | 0.0% | $51.16 * | $41.33 | +6.5% | Common Stock | 831865209 |
| — | APARTMENT INVESTMENT & MANAGEM | 23,200 | $1.029M | 0.0% | $44.35 | $38.76 | — | REIT | 03748R101 |
| INDA | ISHARES MSCI INDIA ETF | 32,664 | $1.028M | 0.0% | $31.47 | $28.46 | +10.7% | ETP | 46429B598 |
| ITRI | ITRON INC | 16,153 | $980K | 0.0% | $60.67 | $60.29 | +0.7% | Common Stock | 465741106 |
| — | LIFE STORAGE INC | 11,802 | $969K | 0.0% | $82.10 | $88.95 | — | REIT | 53223X107 |
| AVB | AVALONBAY COMMUNITIES INC | 5,219 | $958K | 0.0% | $183.56 * | $121.82 | +12.0% | REIT | 053484101 |
| ESS | ESSEX PROPERTY TRUST INC | 4,100 | $949K | 0.0% | $231.46 * | $159.77 | +8.3% | REIT | 297178105 |
| — | PATTERN ENERGY GROUP INC | 46,583 | $938K | 0.0% | $20.14 | $19.00 | — | Common Stock | 70338P100 |
| GPRE | GREEN PLAINS INC | 37,214 | $921K | 0.0% | $24.75 | $26.61 | -7.0% | Common Stock | 393222104 |
| — | SILVER SPRING NETWORKS INC | 78,015 | $881K | 0.0% | $11.29 | $13.03 | — | Common Stock | 82817Q103 |
| — | HUDSON PACIFIC PROPERTIES INC | 24,972 | $865K | 0.0% | $34.64 | $29.18 | — | REIT | 444097109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 42,481 | $858K | 0.0% | $20.20 * | $12.78 | -0.3% | REIT | 41068X100 |
| HST | HOST HOTELS & RESORTS INC | 45,800 | $855K | 0.0% | $18.67 * | $13.07 | +2.2% | REIT | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 6,456 | $855K | 0.0% | $132.43 * | $82.71 | +10.0% | REIT | 101121101 |
| CPAC | CEMENTOS PACASMAYO SAA | 72,224 | $816K | 0.0% | $11.30 | $9.88 | +13.6% | ADR | 15126Q208 |
| ECL | ECOLAB INC | 6,053 | $759K | 0.0% | $125.39 * | $97.22 | +17.4% | Common Stock | 278865100 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 54,375 | $758K | 0.0% | $13.94 | $16.35 | -14.8% | ADR | 21240E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,139 | $720K | 0.0% | $15.61 | $23.84 | -34.6% | Common Stock | 83417M104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 6,894 | $701K | 0.0% | $101.68 * | $70.18 | +6.8% | REIT | 59522J103 |
| KRC | KILROY REALTY CORP | 9,300 | $670K | 0.0% | $72.04 | $66.11 | — | REIT | 49427F108 |
| PPG | PPG INDUSTRIES INC | 6,278 | $660K | 0.0% | $105.13 * | $77.12 | +15.8% | Common Stock | 693506107 |
| — | PRAXAIR INC | 5,367 | $637K | 0.0% | $118.69 | $130.56 | — | Common Stock | 74005P104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,606 | $610K | 0.0% | $132.44 * | $87.75 | +21.3% | Common Stock | 459506101 |
| EQR | EQUITY RESIDENTIAL | 9,460 | $589K | 0.0% | $62.26 * | $46.27 | -2.1% | REIT | 29476L107 |
| — | DUKE REALTY CORP | 22,041 | $579K | 0.0% | $26.27 | $26.54 | — | REIT | 264411505 |
| PAM | PAMPA ENERGIA SA | 10,149 | $550K | 0.0% | $54.19 | $30.41 | +78.3% | ADR | 697660207 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,744 | $507K | 0.0% | $135.42 * | $86.11 | +26.9% | Common Stock | 009158106 |
| CE | CELANESE CORP | 5,606 | $504K | 0.0% | $89.90 * | $51.55 | +47.2% | Common Stock | 150870103 |
| FSLR | FIRST SOLAR INC | 18,249 | $495K | 0.0% | $27.12 | $35.10 | -22.8% | Common Stock | 336433107 |
| — | SUNPOWER CORP | 79,825 | $487K | 0.0% | $6.10 | $20.41 | — | Common Stock | 867652406 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,402 | $435K | 0.0% | $310.27 * | $84.18 | +13.6% | Common Stock | 824348106 |
| EWT | ISHARES MSCI TAIWAN ETF | 12,465 | $414K | 0.0% | $33.21 | $30.76 | +8.0% | ETP | 46434G772 |
| MELI | MERCADOLIBRE INC | 1,444 | $305K | 0.0% | $211.22 | $171.77 | +22.9% | Common Stock | 58733R102 |
| AMGN | AMGEN INC | 1,859 | $305K | 0.0% | $164.07 * | $112.95 | +11.5% | Common Stock | 031162100 |
| QAT | ISHARES MSCI QATAR CAPPED ETF | 14,845 | $290K | 0.0% | $19.54 | $22.79 | — | ETP | 46434V779 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,001 | $273K | 0.0% | $22.75 | $21.90 | +3.8% | ADR | 90400P101 |
| ALB | ALBEMARLE CORP | 2,571 | $272K | 0.0% | $105.80 * | $47.90 | +96.0% | Common Stock | 012653101 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 14,379 | $241K | 0.0% | $16.76 | $17.12 | -2.0% | ETP | 46434V761 |
| ADBE | ADOBE SYSTEMS INC | 1,764 | $230K | 0.0% | $130.39 | $89.25 | +45.8% | Common Stock | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 3,774 | $226K | 0.0% | $59.88 * | $42.47 | +13.6% | Common Stock | 291011104 |
| SEE | SEALED AIR CORP | 4,888 | $213K | 0.0% | $43.58 * | $36.94 | +1.1% | Common Stock | 81211K100 |
| SCCO | SOUTHERN COPPER CORP | 5,775 | $207K | 0.0% | $35.84 * | $24.37 | -1.7% | Common Stock | 84265V105 |
| GPRK | GEOPARK LTD | 24,631 | $177K | 0.0% | $7.19 | $5.51 | +30.4% | Common Stock | G38327105 |
| — | TRAVELPORT WORLDWIDE LTD | 14,551 | $171K | 0.0% | $11.75 | $15.05 | — | Common Stock | G9019D104 |
| — | DUNKIN' BRANDS GROUP INC | 2,408 | $132K | 0.0% | $54.82 | $51.91 | — | Common Stock | 265504100 |
| — | VERSUM MATERIALS INC | 2,272 | $70,000 | 0.0% | $30.81 | $28.17 | — | Common Stock | 92532W103 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 2,016 | $32,000 | 0.0% | $15.87 | $34.23 | — | ETP | 06740Q252 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 155 | $18,000 | 0.0% | $116.13 | $118.92 | -0.9% | ETP | 464287242 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $0.00 | $56.57 | +7.6% | Common Stock | 45688C107 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $23.66 | +5.5% | Common Stock | 00773T101 |