Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,597,897 | $731M | 3.5% | $42.51 | +46.6% | Common Stock | 594918104 |
| C | CITIGROUP INC | 10,256,107 | $686M | 3.3% | $37.13 | +25.1% | Common Stock | 172967424 |
| JNJ | JOHNSON & JOHNSON | 5,056,825 | $669M | 3.2% | $73.83 | +36.0% | Common Stock | 478160104 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,241,531 | $598M | 2.8% | $88.30 | — | ADR | 01609W102 |
| — | PRICELINE GROUP INC/THE | 309,448 | $579M | 2.8% | $1279.96 | — | Common Stock | 741503403 |
| GOOGL | ALPHABET INC | 613,066 | $570M | 2.7% | $38.59 | +20.3% | Common Stock | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 9,045,102 | $485M | 2.3% | $36.33 | +35.0% | Common Stock | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 17,772,325 | $431M | 2.1% | $17.57 | +8.7% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,183,079 | $405M | 1.9% | $67.76 | +125.3% | Common Stock | 91324P102 |
| V | VISA INC | 3,853,896 | $361M | 1.7% | $67.04 | +30.4% | Common Stock | 92826C839 |
| PEP | PEPSICO INC | 3,006,323 | $347M | 1.7% | $64.43 | +36.9% | Common Stock | 713448108 |
| CCL | CARNIVAL CORP | 4,961,591 | $325M | 1.5% | $42.92 | +31.5% | Common Stock | 143658300 |
| — | CBS CORP | 4,851,448 | $309M | 1.5% | $54.98 | — | Common Stock | 124857202 |
| CME | CME GROUP INC/IL | 2,461,616 | $308M | 1.5% | $66.34 | +32.0% | Common Stock | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,697,411 | $296M | 1.4% | $111.98 | +46.5% | Common Stock | 883556102 |
| BK | BANK OF NEW YORK MELLON CORP | 5,742,444 | $293M | 1.4% | $31.80 | +19.4% | Common Stock | 064058100 |
| CMI | CUMMINS INC | 1,690,259 | $274M | 1.3% | $99.30 | +24.7% | Common Stock | 231021106 |
| — | DOW CHEMICAL CO/THE | 4,187,904 | $264M | 1.3% | $55.86 | — | Common Stock | 260543103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 3,220,130 | $261M | 1.2% | $25.27 | +6.0% | Common Stock | 136069101 |
| ZBH | ZIMMER HOLDINGS INC | 2,024,340 | $260M | 1.2% | $70.68 | +56.3% | Common Stock | 98956P102 |
| VLO | VALERO ENERGY CORP | 3,669,476 | $248M | 1.2% | $28.94 | +59.1% | Common Stock | 91913Y100 |
| — | SUNTRUST BANKS INC | 4,304,365 | $244M | 1.2% | $44.13 | — | Common Stock | 867914103 |
| META | FACEBOOK INC | 1,609,831 | $243M | 1.2% | $147.65 | 0.0% | Common Stock | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 2,178,678 | $242M | 1.2% | $54.92 | +62.3% | Common Stock | 74834L100 |
| AMZN | AMAZON.COM INC | 247,367 | $239M | 1.1% | $40.41 | +18.0% | Common Stock | 023135106 |
| MCO | MOODY'S CORP | 1,939,241 | $236M | 1.1% | $65.60 | +65.0% | Common Stock | 615369105 |
| — | VMWARE INC | 2,669,142 | $233M | 1.1% | $75.92 | — | Common Stock | 928563402 |
| — | VERISIGN INC | 2,486,365 | $231M | 1.1% | $92.96 | — | Common Stock | 92343E106 |
| — | VANTIV INC | 3,645,303 | $231M | 1.1% | $31.89 | — | Common Stock | 92210H105 |
| — | CIGNA CORP | 1,365,694 | $229M | 1.1% | $81.17 | — | Common Stock | 125509109 |
| EBAY | EBAY INC | 6,499,208 | $227M | 1.1% | $22.59 | +34.8% | Common Stock | 278642103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,915,650 | $225M | 1.1% | $50.42 | +47.3% | Common Stock | 718172109 |
| CL | COLGATE-PALMOLIVE CO | 2,961,683 | $220M | 1.0% | $54.86 | +10.5% | Common Stock | 194162103 |
| DHR | DANAHER CORP | 2,425,587 | $205M | 1.0% | $50.83 | +41.2% | Common Stock | 235851102 |
| — | LAM RESEARCH CORP | 1,434,136 | $203M | 1.0% | $82.26 | — | Common Stock | 512807108 |
| — | CELGENE CORP | 1,558,729 | $202M | 1.0% | $124.43 | — | Common Stock | 151020104 |
| CMCSA | COMCAST CORP | 5,183,212 | $202M | 1.0% | $26.06 | +22.5% | Common Stock | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,497,747 | $200M | 1.0% | $84.58 | +16.8% | Common Stock | 438516106 |
| — | TIFFANY & CO | 2,098,510 | $197M | 0.9% | $85.86 | — | Common Stock | 886547108 |
| MMM | 3M CO | 942,182 | $196M | 0.9% | $88.79 | +40.4% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 1,521,453 | $185M | 0.9% | $98.23 | +0.5% | Common Stock | 655844108 |
| MS | MORGAN STANLEY INTL LTD | 4,108,903 | $183M | 0.9% | $27.81 | +20.6% | Common Stock | 617446448 |
| PFE | PFIZER INC | 5,161,929 | $173M | 0.8% | $16.66 | +29.7% | Common Stock | 717081103 |
| — | EXTENDED STAY AMERICA INC | 8,874,263 | $172M | 0.8% | $16.01 | — | Unit | 30224P200 |
| NTES | NETEASE INC | 555,930 | $167M | 0.8% | $84.33 | — | ADR | 64110W102 |
| AFL | AFLAC INC | 2,151,303 | $167M | 0.8% | $25.72 | +19.4% | Common Stock | 001055102 |
| BNS | BANK OF NOVA SCOTIA/THE | 2,538,054 | $152M | 0.7% | $37.65 | -2.2% | Common Stock | 064149107 |
| AAPL | APPLE INC | 1,044,466 | $150M | 0.7% | $25.83 | +32.9% | Common Stock | 037833100 |
| — | WELBILT INC | 7,569,703 | $143M | 0.7% | $19.56 | — | Common Stock | 949090104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,353,769 | $139M | 0.7% | $70.70 | +19.1% | Common Stock | 053015103 |
| T | AT&T INC | 3,617,859 | $137M | 0.7% | $12.43 | +28.1% | Common Stock | 00206R102 |
| MO | ALTRIA GROUP INC | 1,830,514 | $136M | 0.6% | $19.78 | +98.7% | Common Stock | 02209S103 |
| — | TWENTY-FIRST CENTURY FOX INC | 4,779,891 | $135M | 0.6% | $32.28 | — | Common Stock | 90130A101 |
| PG | PROCTER & GAMBLE CO/THE | 1,413,316 | $123M | 0.6% | $59.89 | +17.1% | Common Stock | 742718109 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,712,803 | $121M | 0.6% | $43.34 | — | ADR | 647581107 |
| SIG | SIGNET JEWELERS LTD | 1,902,829 | $120M | 0.6% | $71.24 | -28.3% | Common Stock | G81276100 |
| HP | HELMERICH & PAYNE INC | 2,142,957 | $116M | 0.6% | $68.98 | -15.0% | Common Stock | 423452101 |
| DXC | DXC TECHNOLOGY CO | 1,511,464 | $116M | 0.6% | $62.87 | 0.0% | Common Stock | 23355L106 |
| SPGI | S&P GLOBAL INC | 790,762 | $115M | 0.5% | $113.45 | +13.3% | Common Stock | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 1,800,200 | $115M | 0.5% | $45.72 | +8.1% | Common Stock | 517834107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,152,894 | $115M | 0.5% | $25.18 | +93.8% | Common Stock | 025932104 |
| ALLY | ALLY FINANCIAL INC | 5,448,004 | $114M | 0.5% | $15.94 | -4.4% | Common Stock | 02005N100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 955,700 | $105M | 0.5% | $100.17 | — | ADR | 03524A108 |
| FISV | FISERV INC | 854,061 | $104M | 0.5% | $27.26 | +121.9% | Common Stock | 337738108 |
| — | HESS CORP | 2,360,823 | $104M | 0.5% | $75.68 | — | Common Stock | 42809H107 |
| ORCL | ORACLE CORP | 1,978,332 | $99.19M | 0.5% | $35.68 | +12.4% | Common Stock | 68389X105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 594,590 | $98.81M | 0.5% | $118.01 | +26.9% | Common Stock | 303075105 |
| ALK | ALASKA AIR GROUP INC | 1,043,429 | $93.66M | 0.4% | $63.04 | +31.3% | Common Stock | 011659109 |
| INTU | INTUIT INC | 704,364 | $93.55M | 0.4% | $89.96 | +35.6% | Common Stock | 461202103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,227,104 | $92.98M | 0.4% | $11.62 | -12.9% | Common Stock | 136385101 |
| ATHM | AUTOHOME INC | 1,989,109 | $90.23M | 0.4% | $34.12 | — | ADR | 05278C107 |
| BDX | BECTON DICKINSON AND CO | 455,628 | $88.9M | 0.4% | $148.54 | +8.1% | Common Stock | 075887109 |
| — | WESTROCK CO | 1,566,187 | $88.74M | 0.4% | $51.43 | — | Common Stock | 96145D105 |
| UNM | UNUM GROUP | 1,901,586 | $88.67M | 0.4% | $40.01 | +15.0% | Common Stock | 91529Y106 |
| LEA | LEAR CORP | 607,040 | $86.25M | 0.4% | $91.07 | +31.3% | Common Stock | 521865204 |
| CX | CEMEX SAB DE CV | 8,573,001 | $80.76M | 0.4% | $9.42 | — | ADR | 151290889 |
| FNF | FNF GROUP | 1,765,116 | $79.13M | 0.4% | $17.81 | +13.9% | Tracking Stk | 31620R303 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,638,818 | $79.04M | 0.4% | $39.38 | — | ADR | 82706C108 |
| HOLX | HOLOGIC INC | 1,701,323 | $77.21M | 0.4% | $38.59 | +14.4% | Common Stock | 436440101 |
| BBD | BANCO BRADESCO SA | 8,764,976 | $74.5M | 0.4% | $10.75 | — | ADR | 059460303 |
| CVX | CHEVRON CORP | 673,919 | $70.31M | 0.3% | $68.96 | +6.1% | Common Stock | 166764100 |
| AMCX | AMC NETWORKS INC | 1,240,793 | $66.27M | 0.3% | $70.97 | -21.2% | Common Stock | 00164V103 |
| DE | DEERE & CO | 535,577 | $66.19M | 0.3% | $69.43 | +48.0% | Common Stock | 244199105 |
| CHE | CHEMED CORP | 317,514 | $64.94M | 0.3% | $88.77 | +117.7% | Common Stock | 16359R103 |
| WCC | WESCO INTERNATIONAL INC | 1,103,602 | $63.24M | 0.3% | $56.69 | +6.5% | Common Stock | 95082P105 |
| NEM | NEWMONT MINING CORP | 1,942,982 | $62.93M | 0.3% | $22.45 | +18.4% | Common Stock | 651639106 |
| THO | THOR INDUSTRIES INC | 593,093 | $61.99M | 0.3% | $46.81 | +73.8% | Common Stock | 885160101 |
| NICE | NICE-SYSTEMS LTD | 752,316 | $59.22M | 0.3% | $65.12 | — | ADR | 653656108 |
| RDN | RADIAN GROUP INC | 3,568,067 | $58.34M | 0.3% | $14.71 | -3.7% | Common Stock | 750236101 |
| — | LEUCADIA NATIONAL CORP | 2,085,435 | $54.55M | 0.3% | $18.75 | — | Common Stock | 527288104 |
| TSN | TYSON FOODS INC | 870,955 | $54.55M | 0.3% | $37.66 | +29.8% | Common Stock | 902494103 |
| EOG | EOG RESOURCES INC | 595,394 | $53.9M | 0.3% | $67.69 | +1.5% | Common Stock | 26875P101 |
| LNC | LINCOLN NATIONAL CORP | 783,239 | $52.93M | 0.3% | $25.74 | +81.1% | Common Stock | 534187109 |
| BIGGQ | BIG LOTS INC | 1,087,621 | $52.53M | 0.3% | $34.34 | +12.3% | Common Stock | 089302103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,387,054 | $52.25M | 0.2% | $34.09 | — | REIT | 36467J108 |
| AXP | AMERICAN EXPRESS CO | 607,018 | $51.13M | 0.2% | $55.86 | +25.8% | Common Stock | 025816109 |
| ON | ON SEMICONDUCTOR CORP | 3,621,756 | $50.85M | 0.2% | $8.55 | +75.8% | Common Stock | 682189105 |
| AEM | AGNICO EAGLE MINES LTD | 1,100,510 | $49.56M | 0.2% | $31.70 | +25.1% | Common Stock | 008474108 |
| NTRS | NORTHERN TRUST CORP | 507,828 | $49.37M | 0.2% | $46.59 | +51.1% | Common Stock | 665859104 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 231,634 | $48.74M | 0.2% | $210.40 | — | ADR | 40051E206 |
| XOM | EXXON MOBIL CORP | 603,161 | $48.69M | 0.2% | $55.11 | +0.6% | Common Stock | 30231G102 |
| SLB | SCHLUMBERGER LTD | 714,816 | $47.06M | 0.2% | $62.90 | -11.3% | Common Stock | 806857108 |
| WAFD | WASHINGTON FEDERAL INC | 1,347,748 | $44.74M | 0.2% | $13.31 | +91.6% | Common Stock | 938824109 |
| SU | SUNCOR ENERGY INC | 1,495,309 | $43.63M | 0.2% | $20.88 | +6.9% | Common Stock | 867224107 |
| ITW | ILLINOIS TOOL WORKS INC | 287,995 | $41.26M | 0.2% | $70.95 | +59.7% | Common Stock | 452308109 |
| BPOP | POPULAR INC | 983,590 | $41.03M | 0.2% | $24.47 | +26.6% | Common Stock | 733174700 |
| HAL | HALLIBURTON CO | 910,183 | $38.87M | 0.2% | $41.02 | -5.7% | Common Stock | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 235,991 | $37.66M | 0.2% | $154.03 | — | Common Stock | 723787107 |
| UNP | UNION PACIFIC CORP | 344,089 | $37.48M | 0.2% | $89.31 | +0.9% | Common Stock | 907818108 |
| PAAS | PAN AMERICAN SILVER CORP | 2,214,415 | $37.25M | 0.2% | $12.81 | +34.9% | Common Stock | 697900108 |
| — | COACH INC | 766,042 | $36.26M | 0.2% | $47.16 | — | Common Stock | 189754104 |
| BAP | CREDICORP LTD | 200,775 | $36.02M | 0.2% | $88.38 | +51.6% | Common Stock | G2519Y108 |
| — | COSAN LTD | 5,370,072 | $34.42M | 0.2% | $6.79 | — | Common Stock | G25343107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 409,026 | $33.15M | 0.2% | $63.17 | +3.0% | Common Stock | 136375102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 201,965 | $32.48M | 0.2% | $155.36 | — | Common Stock | 13645T100 |
| — | ENERSIS SA | 3,417,746 | $32.23M | 0.2% | $8.66 | — | ADR | 29274F104 |
| VST | VISTRA ENERGY CORP | 1,784,735 | $29.97M | 0.1% | $13.44 | 0.0% | Common Stock | 92840M102 |
| TX | TERNIUM SA | 1,061,470 | $29.82M | 0.1% | $23.11 | — | ADR | 880890108 |
| — | SILVER STANDARD RESOURCES INC | 2,985,032 | $28.98M | 0.1% | $8.32 | — | Common Stock | 82823L106 |
| — | NOBLE ENERGY INC | 1,021,792 | $28.92M | 0.1% | $47.05 | — | Common Stock | 655044105 |
| CDE | COEUR MINING INC | 3,356,752 | $28.8M | 0.1% | $9.08 | 0.0% | Common Stock | 192108504 |
| — | KANSAS CITY SOUTHERN | 269,574 | $28.21M | 0.1% | $95.32 | — | Common Stock | 485170302 |
| — | CIMAREX ENERGY CO | 296,060 | $27.83M | 0.1% | $113.87 | — | Common Stock | 171798101 |
| ENB | ENBRIDGE INC | 696,896 | $27.72M | 0.1% | $24.73 | -3.7% | Common Stock | 29250N105 |
| CSX | CSX CORP | 501,515 | $27.36M | 0.1% | $14.37 | +6.0% | Common Stock | 126408103 |
| — | AVON PRODUCTS INC | 7,199,336 | $27.36M | 0.1% | $18.80 | — | Common Stock | 054303102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,297,203 | $25.38M | 0.1% | $11.47 | — | ADR | 465562106 |
| — | MANITOWOC CO INC/THE | 4,215,404 | $25.34M | 0.1% | $5.02 | — | Common Stock | 563571108 |
| — | BARRICK GOLD CORP | 1,539,186 | $24.48M | 0.1% | $16.11 | — | Common Stock | 067901108 |
| RES | RPC INC | 1,205,839 | $24.37M | 0.1% | $17.22 | -3.8% | Common Stock | 749660106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 659,546 | $23.06M | 0.1% | $20.54 | — | ADR | 874039100 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,457,390 | $22.68M | 0.1% | $16.98 | — | REIT | 64828T201 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $22.62M | 0.1% | $33.95 | — | ETP | 37954Y848 |
| AA | ALCOA CORP | 692,688 | $22.62M | 0.1% | $32.15 | -3.6% | Common Stock | 013872106 |
| BTG | B2GOLD CORP | 8,008,431 | $22.51M | 0.1% | $2.04 | +3.0% | Common Stock | 11777Q209 |
| PLD | PROLOGIS INC | 383,300 | $22.48M | 0.1% | $33.38 | +31.1% | REIT | 74340W103 |
| — | ANADARKO PETROLEUM CORP | 490,786 | $22.25M | 0.1% | $79.31 | — | Common Stock | 032511107 |
| WMT | WAL-MART STORES INC | 289,596 | $21.92M | 0.1% | $20.15 | +9.3% | Common Stock | 931142103 |
| CSCO | CISCO SYSTEMS INC | 700,020 | $21.91M | 0.1% | $15.78 | +58.8% | Common Stock | 17275R102 |
| — | REYNOLDS AMERICAN INC | 336,454 | $21.88M | 0.1% | $55.45 | — | Common Stock | 761713106 |
| — | TAHOE RESOURCES INC | 2,475,355 | $21.31M | 0.1% | $8.61 | — | Common Stock | 873868103 |
| — | MARATHON OIL CORP | 1,791,928 | $21.23M | 0.1% | $32.64 | — | Common Stock | 565849106 |
| DVN | DEVON ENERGY CORP | 639,187 | $20.43M | 0.1% | $29.21 | -11.5% | Common Stock | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 261,733 | $20.41M | 0.1% | $43.14 | +52.0% | Common Stock | 571748102 |
| SPG | SIMON PROPERTY GROUP INC | 125,957 | $20.38M | 0.1% | $118.29 | -13.2% | REIT | 828806109 |
| — | US SILICA HOLDINGS INC | 545,936 | $19.38M | 0.1% | $35.49 | — | Common Stock | 90346E107 |
| IAG | IAMGOLD CORP | 3,558,772 | $18.33M | 0.1% | $3.87 | +16.2% | Common Stock | 450913108 |
| — | TIME WARNER INC | 178,896 | $17.96M | 0.1% | $70.13 | — | Common Stock | 887317303 |
| — | MONSANTO CO | 145,451 | $17.22M | 0.1% | $118.36 | — | Common Stock | 61166W101 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $16.38M | 0.1% | $44.46 | +90.7% | REIT | 253868103 |
| — | SCORPIO TANKERS INC | 4,080,901 | $16.2M | 0.1% | $8.61 | — | Common Stock | Y7542C106 |
| ABBV | ABBVIE INC | 210,331 | $15.25M | 0.1% | $36.75 | +27.8% | Common Stock | 00287Y109 |
| VTR | VENTAS INC | 216,583 | $15.05M | 0.1% | $47.69 | -3.5% | REIT | 92276F100 |
| PTEN | PATTERSON-UTI ENERGY INC | 716,246 | $14.46M | 0.1% | $21.79 | 0.0% | Common Stock | 703481101 |
| — | NORBORD INC | 460,378 | $14.31M | 0.1% | $27.31 | — | Common Stock | 65548P403 |
| GOOG | ALPHABET INC | 15,315 | $13.92M | 0.1% | $45.44 | 0.0% | Common Stock | 02079K107 |
| — | QEP RESOURCES INC | 1,345,057 | $13.59M | 0.1% | $15.39 | — | Common Stock | 74733V100 |
| MA | MASTERCARD INC | 111,625 | $13.56M | 0.1% | $113.06 | 0.0% | Common Stock | 57636Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 129,484 | $13.45M | 0.1% | $84.02 | +7.2% | Common Stock | 426281101 |
| — | ACTIVISION BLIZZARD INC | 232,253 | $13.37M | 0.1% | $17.74 | — | Common Stock | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 150,721 | $13.07M | 0.1% | $52.92 | +41.3% | Common Stock | 620076307 |
| — | TRAVELERS COS INC/THE | 102,811 | $13.01M | 0.1% | $126.53 | — | Common Stock | 89417E113 |
| — | WHITING PETROLEUM CORP | 2,272,789 | $12.52M | 0.1% | $18.29 | — | Common Stock | 966387102 |
| — | DR PEPPER SNAPPLE GROUP INC | 135,120 | $12.31M | 0.1% | $91.11 | — | Common Stock | 26138E113 |
| KO | COCA-COLA CO/THE | 265,854 | $11.92M | 0.1% | $31.76 | +6.0% | Common Stock | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 399,639 | $11.92M | 0.1% | $24.03 | 0.0% | Common Stock | 87165B103 |
| — | DISCOVER FINANCIAL SERVICES | 188,775 | $11.74M | 0.1% | $62.19 | — | Common Stock | 254709108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 270,235 | $11.67M | 0.1% | $31.74 | +15.5% | Common Stock | 609207105 |
| COF | CAPITAL ONE FINANCIAL CORP | 140,374 | $11.6M | 0.1% | $69.96 | 0.0% | Common Stock | 14040H105 |
| QCOM | QUALCOMM INC | 206,351 | $11.39M | 0.1% | $47.08 | -6.0% | Common Stock | 747525103 |
| KGC | KINROSS GOLD CORP | 2,775,551 | $11.26M | 0.1% | $5.16 | -22.9% | Common Stock | 496902404 |
| — | YAMANA GOLD INC | 4,559,506 | $11.08M | 0.1% | $2.80 | — | Common Stock | 98462Y100 |
| EMN | EASTMAN CHEMICAL CO | 127,656 | $10.72M | 0.1% | $53.69 | +12.3% | Common Stock | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 41,673 | $10.7M | 0.1% | $201.37 | +8.0% | Common Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 38,116 | $10.58M | 0.1% | $218.34 | 0.0% | Common Stock | 539830109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 295,916 | $10.56M | 0.1% | $21.33 | +17.9% | Common Stock | 174610105 |
| — | ENCANA CORP | 1,188,957 | $10.45M | 0.0% | $10.21 | — | Common Stock | 292505104 |
| AJG | ARTHUR J GALLAGHER & CO | 178,883 | $10.24M | 0.0% | $40.21 | +23.5% | Common Stock | 363576109 |
| STLD | STEEL DYNAMICS INC | 276,783 | $9.912M | 0.0% | $29.67 | -2.4% | Common Stock | 858119100 |
| ABT | ABBOTT LABORATORIES | 202,059 | $9.822M | 0.0% | $38.90 | 0.0% | Common Stock | 002824100 |
| KEY | KEYCORP | 522,199 | $9.786M | 0.0% | $9.00 | +37.8% | Common Stock | 493267108 |
| HD | HOME DEPOT INC/THE | 63,400 | $9.726M | 0.0% | $113.84 | +9.3% | Common Stock | 437076102 |
| KLAC | KLA-TENCOR CORP | 105,962 | $9.697M | 0.0% | $66.18 | +31.4% | Common Stock | 482480100 |
| EL | ESTEE LAUDER COS INC/THE | 100,905 | $9.685M | 0.0% | $80.88 | +1.8% | Common Stock | 518439104 |
| — | SANDSTORM GOLD LTD | 2,490,428 | $9.638M | 0.0% | $3.87 | — | Common Stock | 80013R206 |
| — | HEALTHSOUTH CORP | 184,937 | $8.951M | 0.0% | $40.67 | — | Common Stock | 421924309 |
| LUV | SOUTHWEST AIRLINES CO | 140,135 | $8.708M | 0.0% | $15.80 | +231.2% | Common Stock | 844741108 |
| GPC | GENUINE PARTS CO | 93,668 | $8.689M | 0.0% | $74.19 | -3.7% | Common Stock | 372460105 |
| NKE | NIKE INC | 143,610 | $8.473M | 0.0% | $48.66 | -0.8% | Common Stock | 654106103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 146,411 | $8.269M | 0.0% | $46.79 | +5.7% | Common Stock | 302130109 |
| — | PARSLEY ENERGY INC | 297,559 | $8.257M | 0.0% | $27.75 | — | Common Stock | 701877102 |
| TJX | TJX COS INC/THE | 111,138 | $8.021M | 0.0% | $33.76 | -1.1% | Common Stock | 872540109 |
| ESNT | ESSENT GROUP LTD | 209,823 | $7.793M | 0.0% | $26.58 | +23.6% | Common Stock | G3198U102 |
| ELV | ANTHEM INC | 40,834 | $7.682M | 0.0% | $108.35 | +48.0% | Common Stock | 036752103 |
| DLX | DELUXE CORP | 110,678 | $7.661M | 0.0% | $46.82 | +1.9% | Common Stock | 248019101 |
| — | MDC HOLDINGS INC | 213,965 | $7.559M | 0.0% | $31.02 | — | Common Stock | 552676108 |
| SM | SM ENERGY CO | 453,736 | $7.5M | 0.0% | $27.25 | -34.7% | Common Stock | 78454L100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 107,929 | $7.413M | 0.0% | $57.16 | +1.1% | Common Stock | 12541W209 |
| — | DST SYSTEMS INC | 111,533 | $6.882M | 0.0% | $71.68 | — | Common Stock | 233326107 |
| LSTR | LANDSTAR SYSTEM INC | 79,623 | $6.816M | 0.0% | $74.80 | — | Common Stock | 515098101 |
| FFIV | F5 NETWORKS INC | 53,012 | $6.736M | 0.0% | $134.35 | -2.5% | Common Stock | 315616102 |
| GILD | GILEAD SCIENCES INC | 94,307 | $6.675M | 0.0% | $48.32 | 0.0% | Common Stock | 375558103 |
| WAT | WATERS CORP | 35,515 | $6.529M | 0.0% | $173.76 | 0.0% | Equity / Common Stock | 941848103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 294,210 | $6.496M | 0.0% | $27.70 | — | ETP | 92189F106 |
| BIDU | BAIDU INC | 35,542 | $6.357M | 0.0% | $188.04 | — | ADR | 056752108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 49,340 | $6.335M | 0.0% | $117.42 | +7.5% | Common Stock | 759351604 |
| — | GGP INC | 268,408 | $6.324M | 0.0% | $23.18 | — | REIT | 36174X101 |
| — | EATON VANCE CORP | 133,366 | $6.311M | 0.0% | $41.21 | — | Common Stock | 278265103 |
| AZO | AUTOZONE INC | 10,889 | $6.212M | 0.0% | $651.02 | 0.0% | Common Stock | 053332102 |
| — | ALLEGHANY CORP | 10,275 | $6.112M | 0.0% | $608.08 | — | Common Stock | 017175100 |
| SUPV | GRUPO SUPERVIELLE SA | 327,100 | $5.914M | 0.0% | $17.08 | — | ADR | 40054A108 |
| — | BUNGE LTD | 78,763 | $5.876M | 0.0% | $74.60 | — | Common Stock | G16962105 |
| — | XILINX INC | 90,081 | $5.794M | 0.0% | $64.32 | — | Common Stock | 983919101 |
| — | VALIDUS HOLDINGS LTD | 106,724 | $5.546M | 0.0% | $55.01 | — | Common Stock | G9319H102 |
| WFC | WELLS FARGO & CO | 99,163 | $5.495M | 0.0% | $39.94 | +5.6% | Common Stock | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 74,870 | $5.494M | 0.0% | $68.46 | 0.0% | Common Stock | 874054109 |
| SYK | STRYKER CORP | 39,015 | $5.415M | 0.0% | $124.78 | 0.0% | Common Stock | 863667101 |
| GFI | GOLD FIELDS | 1,514,003 | $5.269M | 0.0% | $5.23 | — | ADR | 38059T106 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 74,624 | $5.098M | 0.0% | $65.77 | — | Common Stock | 811065101 |
| — | MAG SILVER CORP | 390,134 | $5.086M | 0.0% | $12.15 | — | Common Stock | 55903Q104 |
| NOW | SERVICENOW INC | 46,621 | $4.942M | 0.0% | $19.60 | 0.0% | Common Stock | 81762P102 |
| EA | ELECTRONIC ARTS INC | 46,262 | $4.891M | 0.0% | $100.14 | 0.0% | Common Stock | 285512109 |
| NVDA | NVIDIA CORP | 33,753 | $4.879M | 0.0% | $0.54 | +481.4% | Common Stock | 67066G104 |
| MRK | MERCK & CO INC | 75,625 | $4.847M | 0.0% | $31.81 | +46.3% | Common Stock | 58933Y105 |
| ZTS | ZOETIS INC | 76,418 | $4.767M | 0.0% | $50.08 | +10.4% | Common Stock | 98978V103 |
| — | ANGLOGOLD ASHANTI LTD | 464,797 | $4.518M | 0.0% | $13.28 | — | ADR | 035128206 |
| ANF | ABERCROMBIE & FITCH CO | 349,068 | $4.342M | 0.0% | $20.32 | -47.0% | Common Stock | 002896207 |
| MSCI | MSCI INC | 41,538 | $4.278M | 0.0% | $91.85 | 0.0% | Equity / Common Stock | 55354G100 |
| — | WEIGHT WATCHERS INTERNATIONAL | 125,364 | $4.19M | 0.0% | $15.54 | — | Common Stock | 948626106 |
| ALRM | ALARM.COM HOLDINGS INC | 110,388 | $4.154M | 0.0% | $33.50 | 0.0% | Common Stock | 011642105 |
| — | EDUCATION REALTY TRUST INC | 98,990 | $3.836M | 0.0% | $40.16 | — | REIT | 28140H203 |
| AMGN | AMGEN INC | 21,967 | $3.783M | 0.0% | $124.30 | +0.8% | Common Stock | 031162100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 496,667 | $3.7M | 0.0% | $7.19 | 0.0% | Common Stock | G0457F107 |
| — | NETSHOES CAYMAN LTD | 187,896 | $3.576M | 0.0% | $19.03 | — | Common Stock | G6455X107 |
| — | AGRIUM INC | 38,189 | $3.456M | 0.0% | $98.34 | — | Common Stock | 008916108 |
| — | CONTROLADORA VUELA CIA DE AVIA | 223,750 | $3.256M | 0.0% | $14.55 | — | ADR | 02124E109 |
| — | STAPLES INC | 280,797 | $2.828M | 0.0% | $13.71 | — | Common Stock | 855030102 |
| — | PRETIUM RESOURCES INC | 283,285 | $2.718M | 0.0% | $9.59 | — | Common Stock | 74139C102 |
| — | BANCOLOMBIA SA | 59,121 | $2.634M | 0.0% | $44.55 | — | ADR | 05968L102 |
| ORA | ORMAT TECHNOLOGIES INC | 42,787 | $2.511M | 0.0% | $48.23 | +14.9% | Common Stock | 686688102 |
| CPAC | CEMENTOS PACASMAYO SAA | 214,475 | $2.451M | 0.0% | $11.38 | — | ADR | 15126Q208 |
| URBN | URBAN OUTFITTERS INC | 131,226 | $2.433M | 0.0% | $20.57 | 0.0% | Common Stock | 917047102 |
| KR | KROGER CO/THE | 103,938 | $2.424M | 0.0% | $23.64 | 0.0% | Common Stock | 501044101 |
| — | CHINA LODGING GROUP LTD | 27,662 | $2.232M | 0.0% | $48.52 | — | ADR | 16949N109 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 62,658 | $2.11M | 0.0% | $42.47 | — | ADR | 715684106 |
| CPA | COPA HOLDINGS SA | 15,650 | $1.831M | 0.0% | $52.32 | +71.7% | Common Stock | P31076105 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 40,003 | $1.706M | 0.0% | $34.10 | — | ADR | 399909100 |
| — | PHYSICIANS REALTY TRUST | 81,899 | $1.649M | 0.0% | $21.40 | — | REIT | 71943U104 |
| — | PATTERN ENERGY GROUP INC | 68,147 | $1.625M | 0.0% | $20.53 | — | Common Stock | 70338P100 |
| EXR | EXTRA SPACE STORAGE INC | 20,300 | $1.583M | 0.0% | $57.73 | -3.9% | REIT | 30225T102 |
| AOS | AO SMITH CORP | 27,935 | $1.574M | 0.0% | $42.70 | +9.0% | Common Stock | 831865209 |
| AYI | ACUITY BRANDS INC | 7,689 | $1.563M | 0.0% | $215.00 | -20.2% | Common Stock | 00508Y102 |
| — | KLONDEX MINES LTD | 445,588 | $1.499M | 0.0% | $3.36 | — | Common Stock | 498696103 |
| — | EI DU PONT DE NEMOURS & CO | 18,450 | $1.489M | 0.0% | $52.44 | — | Common Stock | 263534109 |
| ITRI | ITRON INC | 21,904 | $1.484M | 0.0% | $61.68 | +6.3% | Common Stock | 465741106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 62,581 | $1.431M | 0.0% | $13.24 | +7.2% | REIT | 41068X100 |
| — | COLONY NORTHSTAR INC | 101,376 | $1.428M | 0.0% | $14.09 | — | REIT | 19625W104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 11,769 | $1.418M | 0.0% | $65.14 | +30.8% | REIT | 015271109 |
| AMT | AMERICAN TOWER CORP | 9,863 | $1.305M | 0.0% | $88.42 | +16.3% | REIT | 03027X100 |
| FSLR | FIRST SOLAR INC | 32,603 | $1.3M | 0.0% | $34.61 | -1.8% | Common Stock | 336433107 |
| — | CARE CAPITAL PROPERTIES INC | 48,620 | $1.298M | 0.0% | $32.93 | — | REIT | 141624106 |
| — | SL GREEN REALTY CORP | 12,142 | $1.285M | 0.0% | $110.64 | — | REIT | 78440X101 |
| CCJ | CAMECO CORP | 140,237 | $1.276M | 0.0% | $10.41 | -9.5% | Common Stock | 13321L108 |
| PAM | PAMPA ENERGIA SA | 21,508 | $1.266M | 0.0% | $46.26 | — | ADR | 697660207 |
| — | CYRUSONE INC | 22,717 | $1.266M | 0.0% | $47.26 | — | REIT | 23283R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,568 | $1.251M | 0.0% | $22.23 | -20.3% | Common Stock | 83417M104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 12,516 | $1.231M | 0.0% | $98.35 | — | ADR | 344419106 |
| — | SILVER SPRING NETWORKS INC | 105,788 | $1.193M | 0.0% | $12.57 | — | Common Stock | 82817Q103 |
| ESS | ESSEX PROPERTY TRUST INC | 4,600 | $1.183M | 0.0% | $162.83 | +15.4% | REIT | 297178105 |
| — | STORE CAPITAL CORP | 51,619 | $1.159M | 0.0% | $27.59 | — | REIT | 862121100 |
| — | PLATINUM GROUP METALS LTD | 1,339,714 | $1.124M | 0.0% | $2.75 | — | Common Stock | 72765Q601 |
| BRX | BRIXMOR PROPERTY GROUP INC | 57,179 | $1.022M | 0.0% | $25.03 | — | REIT | 11120U105 |
| — | SUNPOWER CORP | 108,243 | $1.011M | 0.0% | $17.50 | — | Common Stock | 867652406 |
| PKX | POSCO | 15,800 | $989K | 0.0% | $62.59 | — | ADR | 693483109 |
| — | LIFE STORAGE INC | 13,202 | $978K | 0.0% | $87.37 | — | REIT | 53223X107 |
| AVB | AVALONBAY COMMUNITIES INC | 5,019 | $965K | 0.0% | $121.82 | +16.6% | REIT | 053484101 |
| EQR | EQUITY RESIDENTIAL | 13,560 | $893K | 0.0% | $46.68 | +2.0% | REIT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 7,156 | $880K | 0.0% | $83.12 | +4.6% | REIT | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 48,100 | $879K | 0.0% | $13.07 | +0.5% | REIT | 44107P104 |
| SKY | SKYLINE CORP | 144,620 | $871K | 0.0% | $4.53 | +41.2% | Common Stock | 830830105 |
| — | HUDSON PACIFIC PROPERTIES INC | 24,672 | $844K | 0.0% | $29.18 | — | REIT | 444097109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,684 | $810K | 0.0% | $70.83 | +8.0% | REIT | 59522J103 |
| ECL | ECOLAB INC | 6,053 | $804K | 0.0% | $97.22 | +21.0% | Common Stock | 278865100 |
| — | APARTMENT INVESTMENT & MANAGEM | 18,300 | $786K | 0.0% | $38.76 | — | REIT | 03748R101 |
| TSLA | TESLA MOTORS INC | 2,073 | $750K | 0.0% | $22.01 | 0.0% | Common Stock | 88160R101 |
| — | DCT INDUSTRIAL TRUST INC | 13,373 | $715K | 0.0% | $53.47 | — | REIT | 233153204 |
| — | PRAXAIR INC | 5,367 | $711K | 0.0% | $130.56 | — | Common Stock | 74005P104 |
| PPG | PPG INDUSTRIES INC | 6,278 | $690K | 0.0% | $77.12 | +19.5% | Common Stock | 693506107 |
| MELI | MERCADOLIBRE INC | 2,701 | $678K | 0.0% | $211.24 | +21.5% | Common Stock | 58733R102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,606 | $622K | 0.0% | $87.75 | +24.2% | Common Stock | 459506101 |
| ABEV | AMBEV SA | 107,949 | $593K | 0.0% | $5.49 | — | ADR | 02319V103 |
| KRC | KILROY REALTY CORP | 7,600 | $571K | 0.0% | $66.11 | — | REIT | 49427F108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,744 | $536K | 0.0% | $86.11 | +33.4% | Common Stock | 009158106 |
| CE | CELANESE CORP | 5,606 | $532K | 0.0% | $51.55 | +46.6% | Common Stock | 150870103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,402 | $492K | 0.0% | $84.18 | +22.9% | Common Stock | 824348106 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 38,865 | $447K | 0.0% | $13.25 | — | ADR | 204448104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 10,032 | $431K | 0.0% | $27.44 | +19.9% | Common Stock | 744573106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 8,600 | $414K | 0.0% | $48.14 | — | ADR | 400501102 |
| GPRK | GEOPARK LTD | 51,247 | $387K | 0.0% | $6.66 | +16.0% | Common Stock | G38327105 |
| — | TRAVELPORT WORLDWIDE LTD | 22,245 | $306K | 0.0% | $14.60 | — | Common Stock | G9019D104 |
| — | HIBBETT SPORTS INC | 14,581 | $303K | 0.0% | $20.78 | — | Common Stock | 428567101 |
| PBR | PETROLEO BRASILEIRO SA | 36,000 | $288K | 0.0% | $8.00 | — | ADR | 71654V408 |
| ALB | ALBEMARLE CORP | 2,571 | $271K | 0.0% | $47.90 | +101.9% | Common Stock | 012653101 |
| ADBE | ADOBE SYSTEMS INC | 1,764 | $250K | 0.0% | $89.25 | +53.4% | Common Stock | 00724F101 |
| SEE | SEALED AIR CORP | 4,888 | $219K | 0.0% | $36.94 | +2.5% | Common Stock | 81211K100 |
| — | DUNKIN' BRANDS GROUP INC | 2,408 | $133K | 0.0% | $51.91 | — | Common Stock | 265504100 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 2,016 | $26,000 | 0.0% | $34.23 | — | ETP | 06740Q252 |
| KB | KB FINANCIAL GROUP INC | 472 | $24,000 | 0.0% | $50.85 | — | ADR | 48241A105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 155 | $19,000 | 0.0% | $113.65 | — | ETP | 464287242 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $56.57 | +4.0% | Common Stock | 45688C107 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $23.66 | +10.0% | Common Stock | 00773T101 |