Location: London, United Kingdom
CIK: 0001418329 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $24.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,807,521 | $1.01B | 4.2% | $85.54 * | $45.01 | +74.8% | Common Stock | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 5,582,962 | $963M | 4.0% | $172.43 | $105.42 | +63.6% | ADR | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 5,962,173 | $833M | 3.4% | $139.72 * | $79.29 | +40.9% | Common Stock | 478160104 |
| C | CITIGROUP INC | 9,825,644 | $731M | 3.0% | $74.41 * | $37.28 | +52.7% | Common Stock | 172967424 |
| GOOGL | ALPHABET INC | 613,827 | $647M | 2.7% | $1053.40 * | $38.76 | +34.9% | Common Stock | 02079K305 |
| — | PRICELINE GROUP INC/THE | 370,927 | $645M | 2.6% | $1737.74 | $1360.46 | — | Common Stock | 741503403 |
| BAC | BANK OF AMERICA CORP | 18,884,781 | $557M | 2.3% | $29.52 * | $17.88 | +36.8% | Common Stock | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 6,624,756 | $488M | 2.0% | $73.62 | $36.33 | +102.2% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,111,978 | $466M | 1.9% | $220.46 * | $67.76 | +186.3% | Common Stock | 91324P102 |
| V | VISA INC | 4,012,909 | $458M | 1.9% | $114.02 * | $68.41 | +57.7% | Common Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,138,252 | $406M | 1.7% | $189.88 * | $126.23 | +47.3% | Common Stock | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,508,433 | $385M | 1.6% | $153.36 * | $94.87 | +23.7% | Common Stock | 438516106 |
| — | CIGNA CORP | 1,839,622 | $374M | 1.5% | $203.09 | $108.84 | — | Common Stock | 125509109 |
| PEP | PEPSICO INC | 2,971,593 | $356M | 1.5% | $119.92 * | $64.43 | +45.7% | Common Stock | 713448108 |
| DXC | DXC TECHNOLOGY CO | 3,605,266 | $342M | 1.4% | $94.90 * | $65.60 | +19.2% | Common Stock | 23355L106 |
| CMI | CUMMINS INC | 1,924,380 | $340M | 1.4% | $176.64 * | $103.24 | +38.8% | Common Stock | 231021106 |
| VLO | VALERO ENERGY CORP | 3,607,436 | $332M | 1.4% | $91.91 * | $28.94 | +130.8% | Common Stock | 91913Y100 |
| BIDU | BAIDU INC | 1,305,736 | $306M | 1.3% | $234.21 | $219.25 | +6.8% | ADR | 056752108 |
| — | VMWARE INC | 2,372,866 | $297M | 1.2% | $125.32 | $75.92 | — | Common Stock | 928563402 |
| — | DOWDUPONT INC | 4,099,137 | $292M | 1.2% | $71.22 | $69.23 | — | Common Stock | 26078J100 |
| META | FACEBOOK INC | 1,652,332 | $292M | 1.2% | $176.46 | $148.10 | +18.3% | Common Stock | 30303M102 |
| NTAP | NETAPP INC | 5,257,205 | $291M | 1.2% | $55.32 * | $40.54 | +10.2% | Common Stock | 64110D104 |
| MCO | MOODY'S CORP | 1,954,250 | $288M | 1.2% | $147.61 * | $67.16 | +104.8% | Common Stock | 615369105 |
| VRSN | VERISIGN INC | 2,494,145 | $285M | 1.2% | $114.44 | $99.94 | +13.5% | Common Stock | 92343E102 |
| AMZN | AMAZON.COM INC | 232,523 | $272M | 1.1% | $1169.47 * | $40.62 | +44.0% | Common Stock | 023135106 |
| — | LAM RESEARCH CORP | 1,392,468 | $256M | 1.1% | $184.07 | $82.26 | — | Common Stock | 512807108 |
| — | TIFFANY & CO | 2,436,956 | $253M | 1.0% | $103.95 | $87.42 | — | Common Stock | 886547108 |
| — | VANTIV INC CL A | 3,390,842 | $249M | 1.0% | $73.55 | $31.89 | — | Common Stock | 92210H105 |
| — | TWENTY-FIRST CENTURY FOX INC | 7,123,189 | $246M | 1.0% | $34.53 | $31.33 | — | Common Stock | 90130A101 |
| MS | MORGAN STANLEY INTL LTD | 4,678,873 | $246M | 1.0% | $52.47 * | $29.26 | +41.1% | Common Stock | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 3,475,624 | $242M | 1.0% | $69.49 * | $48.66 | +21.5% | Common Stock | 517834107 |
| EBAY | EBAY INC | 6,372,979 | $241M | 1.0% | $37.74 * | $22.59 | +48.7% | Common Stock | 278642103 |
| UNM | UNUM GROUP | 4,316,708 | $237M | 1.0% | $54.89 | $47.69 | +15.1% | Common Stock | 91529Y106 |
| NSC | NORFOLK SOUTHERN CORP | 1,634,634 | $237M | 1.0% | $144.90 * | $98.67 | +24.9% | Common Stock | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,185,908 | $231M | 0.9% | $105.65 * | $53.17 | +30.9% | Common Stock | 718172109 |
| MMM | 3M CO | 979,673 | $231M | 0.9% | $235.37 * | $91.13 | +63.2% | Common Stock | 88579Y101 |
| — | WYNDHAM WORLDWIDE CORP | 1,951,702 | $226M | 0.9% | $115.87 | $115.87 | — | Common Stock | 98310W108 |
| CMCSA | COMCAST CORP | 5,507,233 | $221M | 0.9% | $40.05 * | $26.92 | +21.5% | Common Stock | 20030N101 |
| — | CBS CORP | 3,578,736 | $211M | 0.9% | $59.00 | $55.18 | — | Common Stock | 124857202 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,091,761 | $210M | 0.9% | $192.76 * | $143.98 | +23.7% | Common Stock | 303075105 |
| AFL | AFLAC INC | 2,277,375 | $200M | 0.8% | $87.78 * | $26.23 | +38.7% | Common Stock | 001055102 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,026,133 | $196M | 0.8% | $64.74 * | $38.10 | +12.0% | Common Stock | 064149107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,589,573 | $193M | 0.8% | $53.86 * | $31.80 | +35.8% | Common Stock | 064058100 |
| AAPL | APPLE INC | 1,112,116 | $188M | 0.8% | $169.23 * | $26.49 | +49.6% | Common Stock | 037833100 |
| DAL | DELTA AIR LINES INC | 3,304,723 | $185M | 0.8% | $56.00 * | $45.29 | +13.5% | Common Stock | 247361702 |
| PFE | PFIZER INC | 5,094,567 | $185M | 0.8% | $36.22 * | $16.66 | +44.5% | Common Stock | 717081103 |
| — | WELBILT INC | 7,270,689 | $171M | 0.7% | $23.51 | $19.56 | — | Common Stock | 949090104 |
| PLNT | PLANET FITNESS INC | 4,838,749 | $168M | 0.7% | $34.63 | $24.92 | +39.0% | Common Stock | 72703H101 |
| — | EXTENDED STAY AMERICA INC | 8,686,840 | $165M | 0.7% | $19.00 | $16.01 | — | Unit | 30224P200 |
| LLY | ELI LILLY & CO | 1,936,654 | $164M | 0.7% | $84.46 * | $75.28 | -0.4% | Common Stock | 532457108 |
| MO | ALTRIA GROUP INC | 2,213,721 | $158M | 0.6% | $71.41 * | $22.63 | +73.9% | Common Stock | 02209S103 |
| — | NEW ORIENTAL EDUCATION & TECHN | 1,673,409 | $157M | 0.6% | $94.00 | $44.22 | — | ADR | 647581107 |
| INTU | INTUIT INC | 980,718 | $155M | 0.6% | $157.78 * | $101.70 | +46.8% | Common Stock | 461202103 |
| — | WESTROCK CO | 2,323,081 | $147M | 0.6% | $63.21 | $53.88 | — | Common Stock | 96145D105 |
| BPOP | POPULAR INC | 4,001,168 | $142M | 0.6% | $35.49 * | $29.61 | -4.6% | Common Stock | 733174700 |
| LEA | LEAR CORP | 801,171 | $142M | 0.6% | $176.66 * | $102.62 | +46.6% | Common Stock | 521865204 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,294,622 | $141M | 0.6% | $108.54 * | $28.25 | +97.8% | Common Stock | 025932104 |
| SPGI | S&P GLOBAL INC | 801,311 | $136M | 0.6% | $169.40 * | $114.07 | +38.4% | Common Stock | 78409V104 |
| PG | PROCTER & GAMBLE CO/THE | 1,467,501 | $135M | 0.6% | $91.88 * | $60.45 | +23.0% | Common Stock | 742718109 |
| EL | ESTEE LAUDER COS INC/THE | 1,058,712 | $135M | 0.6% | $127.24 * | $91.60 | +25.7% | Common Stock | 518439104 |
| NOMD | NOMAD FOODS LTD | 7,606,964 | $129M | 0.5% | $16.91 | $15.03 | +12.5% | Common Stock | G6564A105 |
| CX | CEMEX SAB DE CV | 15,588,997 | $117M | 0.5% | $7.50 | $9.05 | -17.1% | ADR | 151290889 |
| — | HESS CORP | 2,329,844 | $111M | 0.5% | $47.47 | $75.68 | — | Common Stock | 42809H107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,036,129 | $109M | 0.4% | $35.85 * | $11.62 | +3.2% | Common Stock | 136385101 |
| OC | OWENS CORNING | 1,164,295 | $107M | 0.4% | $91.94 | $72.25 | +27.3% | Common Stock | 690742101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 959,391 | $107M | 0.4% | $111.56 | $102.01 | +9.4% | ADR | 03524A108 |
| NTES | NETEASE INC | 298,490 | $103M | 0.4% | $345.07 | $134.77 | +156.0% | ADR | 64110W102 |
| VFC | VF CORP | 1,376,578 | $102M | 0.4% | $74.00 * | $66.06 | +5.5% | Common Stock | 918204108 |
| BDX | BECTON DICKINSON AND CO | 475,094 | $102M | 0.4% | $214.06 * | $149.67 | +23.9% | Common Stock | 075887109 |
| VALE | VALE SA | 8,309,203 | $102M | 0.4% | $12.23 | $10.50 | +16.5% | ADR | 91912E105 |
| SIG | SIGNET JEWELERS LTD | 1,770,682 | $100M | 0.4% | $56.55 * | $71.24 | -33.1% | Common Stock | G81276100 |
| THO | THOR INDUSTRIES INC | 662,881 | $99.91M | 0.4% | $150.72 * | $55.46 | +130.0% | Common Stock | 885160101 |
| CARS | CARS.COM INC | 3,431,613 | $98.97M | 0.4% | $28.84 | $25.74 | +12.0% | Common Stock | 14575E105 |
| AMCX | AMC NETWORKS INC | 1,804,415 | $97.58M | 0.4% | $54.08 | $67.41 | -19.8% | Common Stock | 00164V103 |
| CL | COLGATE-PALMOLIVE CO | 1,292,501 | $97.52M | 0.4% | $75.45 * | $54.92 | +13.6% | Common Stock | 194162103 |
| RDN | RADIAN GROUP INC | 4,362,115 | $89.9M | 0.4% | $20.61 * | $15.15 | +12.6% | Common Stock | 750236101 |
| — | ALEXION PHARMACEUTICALS INC | 703,203 | $84.1M | 0.3% | $119.59 | $119.59 | — | Common Stock | 015351109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,578,327 | $83.59M | 0.3% | $52.96 | $38.33 | +38.2% | ADR | 82706C108 |
| DE | DEERE & CO | 523,196 | $81.89M | 0.3% | $156.51 * | $69.43 | +100.1% | Common Stock | 244199105 |
| CME | CME GROUP INC/IL | 549,976 | $80.32M | 0.3% | $146.05 * | $66.34 | +67.3% | Common Stock | 12572Q105 |
| WCC | WESCO INTERNATIONAL INC | 1,106,832 | $75.43M | 0.3% | $68.15 * | $56.74 | +16.8% | Common Stock | 95082P105 |
| — | CELGENE CORP | 719,034 | $75.04M | 0.3% | $104.36 | $128.72 | — | Common Stock | 151020104 |
| GNRC | GENERAC HOLDINGS INC | 1,469,683 | $72.78M | 0.3% | $49.52 | $49.67 | -0.3% | Common Stock | 368736104 |
| CHE | CHEMED CORP | 295,657 | $71.85M | 0.3% | $243.02 * | $90.58 | +161.3% | Common Stock | 16359R103 |
| FNF | FNF GROUP | 1,776,374 | $69.7M | 0.3% | $39.24 * | $17.90 | +50.9% | Tracking Stk | 31620R303 |
| NICE | NICE-SYSTEMS LTD | 732,130 | $67.29M | 0.3% | $91.91 | $60.27 | +52.5% | ADR | 653656108 |
| TX | TERNIUM SA | 2,113,400 | $66.76M | 0.3% | $31.59 | $26.57 | +18.9% | ADR | 880890108 |
| UNP | UNION PACIFIC CORP | 480,916 | $64.49M | 0.3% | $134.10 * | $89.90 | +25.1% | Common Stock | 907818108 |
| ALK | ALASKA AIR GROUP INC | 873,565 | $64.22M | 0.3% | $73.51 * | $63.10 | +11.1% | Common Stock | 011659109 |
| — | RAYTHEON CO | 323,412 | $60.75M | 0.2% | $187.85 | $186.94 | — | Common Stock | 755111507 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,622,127 | $60.02M | 0.2% | $37.00 | $34.47 | — | REIT | 36467J108 |
| AXP | AMERICAN EXPRESS CO | 599,202 | $59.51M | 0.2% | $99.31 * | $55.86 | +59.1% | Common Stock | 025816109 |
| NEM | NEWMONT MINING CORP | 1,567,214 | $58.8M | 0.2% | $37.52 * | $24.81 | +20.0% | Common Stock | 651639106 |
| ALLY | ALLY FINANCIAL INC | 1,967,516 | $57.37M | 0.2% | $29.16 * | $15.94 | +43.6% | Common Stock | 02005N100 |
| CSX | CSX CORP | 1,020,618 | $56.14M | 0.2% | $55.01 * | $14.93 | +10.3% | Common Stock | 126408103 |
| LNC | LINCOLN NATIONAL CORP | 727,716 | $55.94M | 0.2% | $76.87 * | $26.18 | +108.6% | Common Stock | 534187109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 293,323 | $53.61M | 0.2% | $182.76 | $160.22 | — | Common Stock | 13645T100 |
| TSN | TYSON FOODS INC | 638,481 | $51.76M | 0.2% | $81.07 * | $41.42 | +57.5% | Common Stock | 902494103 |
| CNDT | CONDUENT INC | 3,139,928 | $50.74M | 0.2% | $16.16 | $15.65 | +3.3% | Common Stock | 206787103 |
| NTRS | NORTHERN TRUST CORP | 505,677 | $50.51M | 0.2% | $99.89 * | $46.59 | +69.9% | Common Stock | 665859104 |
| — | KANSAS CITY SOUTHERN | 472,278 | $49.69M | 0.2% | $105.22 | $100.42 | — | Common Stock | 485170302 |
| ZBH | ZIMMER HOLDINGS INC | 410,867 | $49.58M | 0.2% | $120.67 * | $70.68 | +55.4% | Common Stock | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 2,365,324 | $49.53M | 0.2% | $20.94 | $8.68 | +141.1% | Common Stock | 682189105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 591,737 | $48.82M | 0.2% | $82.50 * | $65.08 | +9.3% | Common Stock | 136375102 |
| SU | SUNCOR ENERGY INC | 1,248,355 | $45.98M | 0.2% | $36.83 * | $20.88 | +30.3% | Common Stock | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,157,693 | $45.9M | 0.2% | $39.65 | $28.49 | +39.2% | ADR | 874039100 |
| ITW | ILLINOIS TOOL WORKS INC | 272,835 | $45.52M | 0.2% | $166.85 * | $71.82 | +91.5% | Common Stock | 452308109 |
| — | GOLDCORP INC | 3,446,759 | $44.02M | 0.2% | $12.77 | $12.96 | — | Common Stock | 380956409 |
| XOM | EXXON MOBIL CORP | 521,023 | $43.58M | 0.2% | $83.64 * | $55.51 | +4.5% | Common Stock | 30231G102 |
| EOG | EOG RESOURCES INC | 390,586 | $42.15M | 0.2% | $107.91 * | $67.69 | +19.3% | Common Stock | 26875P101 |
| ENB | ENBRIDGE INC | 1,064,599 | $41.77M | 0.2% | $39.24 * | $24.22 | -1.5% | Common Stock | 29250N105 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 225,609 | $41.18M | 0.2% | $182.51 | $206.20 | -11.5% | ADR | 40051E202 |
| BAP | CREDICORP LTD | 192,815 | $40M | 0.2% | $207.43 * | $88.38 | +93.5% | Common Stock | G2519Y108 |
| ORCL | ORACLE CORP | 781,239 | $36.94M | 0.2% | $47.28 * | $36.21 | +15.8% | Common Stock | 68389X105 |
| PAAS | PAN AMERICAN SILVER CORP | 2,301,308 | $35.81M | 0.1% | $15.56 | $13.45 | +15.7% | Common Stock | 697900108 |
| SUPV | GRUPO SUPERVIELLE SA | 1,220,391 | $35.78M | 0.1% | $29.32 | $20.53 | +42.8% | ADR | 40054A108 |
| HAL | HALLIBURTON CO | 715,733 | $34.98M | 0.1% | $48.87 * | $41.02 | +1.5% | Common Stock | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 339,032 | $33.8M | 0.1% | $99.69 * | $87.67 | -0.1% | Common Stock | 00751Y106 |
| CVX | CHEVRON CORP | 265,886 | $33.29M | 0.1% | $125.19 * | $68.96 | +28.5% | Common Stock | 166764100 |
| KO | COCA-COLA CO/THE | 717,382 | $32.91M | 0.1% | $45.88 * | $34.14 | +4.7% | Common Stock | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 401,748 | $32.7M | 0.1% | $81.39 * | $54.02 | +31.8% | Common Stock | 571748102 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,824,120 | $32.62M | 0.1% | $17.88 | $17.17 | — | REIT | 64828T201 |
| WMT | WAL-MART STORES INC | 327,581 | $32.35M | 0.1% | $98.75 * | $20.72 | +39.8% | Common Stock | 931142103 |
| VST | VISTRA ENERGY CORP | 1,753,668 | $32.13M | 0.1% | $18.32 * | $13.44 | +16.6% | Common Stock | 92840M102 |
| DNOW | NOW INC | 2,870,953 | $31.67M | 0.1% | $11.03 | $13.63 | -19.1% | Common Stock | 67011P100 |
| HP | HELMERICH & PAYNE INC | 481,707 | $31.14M | 0.1% | $64.64 | $56.06 | +15.3% | Common Stock | 423452101 |
| KGC | KINROSS GOLD CORP | 7,012,804 | $30.31M | 0.1% | $4.32 | $4.62 | -6.4% | Common Stock | 496902404 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,132,301 | $27.72M | 0.1% | $13.00 | $10.92 | +19.0% | ADR | 465562106 |
| SSRM | SSR MINING INC | 3,140,554 | $27.61M | 0.1% | $8.79 | $9.92 | -11.4% | Common Stock | 784730103 |
| CDE | COEUR MINING INC | 3,659,068 | $27.44M | 0.1% | $7.50 | $8.99 | -16.6% | Common Stock | 192108504 |
| BTG | B2GOLD CORP | 8,749,794 | $27.09M | 0.1% | $3.10 * | $2.05 | +20.8% | Common Stock | 11777Q209 |
| — | KIRKLAND LAKE GOLD LTD | 1,761,588 | $27.09M | 0.1% | $15.38 | $14.83 | — | Common Stock | 49741E100 |
| MTG | MGIC INVESTMENT CORP | 1,914,606 | $27.02M | 0.1% | $14.11 | $12.77 | +10.5% | Common Stock | 552848103 |
| — | TRANSCANADA CORP | 547,121 | $26.71M | 0.1% | $48.83 | $49.19 | — | Common Stock | 89353D107 |
| — | AVON PRODUCTS INC | 12,369,917 | $26.59M | 0.1% | $2.15 | $11.85 | — | Common Stock | 054303102 |
| ESNT | ESSENT GROUP LTD | 603,856 | $26.22M | 0.1% | $43.42 * | $33.12 | +17.3% | Common Stock | G3198U102 |
| SPG | SIMON PROPERTY GROUP INC | 151,457 | $26.01M | 0.1% | $171.74 * | $116.00 | -4.0% | REIT | 828806109 |
| — | DR PEPPER SNAPPLE GROUP INC | 267,807 | $25.99M | 0.1% | $97.06 | $90.13 | — | Common Stock | 26138E109 |
| AA | ALCOA CORP | 478,332 | $25.77M | 0.1% | $53.87 * | $38.70 | +33.0% | Common Stock | 013872106 |
| TRV | TRAVELERS COS INC/THE | 189,936 | $25.76M | 0.1% | $135.64 * | $107.45 | +6.1% | Common Stock | 89417E109 |
| PLD | PROLOGIS INC | 395,700 | $25.53M | 0.1% | $64.51 * | $33.91 | +52.4% | REIT | 74340W103 |
| TPR | TAPESTRY INC | 559,460 | $24.75M | 0.1% | $44.23 * | $32.95 | +7.9% | Common Stock | 876030107 |
| WAFD | WASHINGTON FEDERAL INC | 716,470 | $24.54M | 0.1% | $34.25 * | $13.31 | +100.2% | Common Stock | 938824109 |
| — | LEUCADIA NATIONAL CORP | 922,183 | $24.43M | 0.1% | $26.49 | $18.75 | — | Common Stock | 527288104 |
| — | VIMPELCOM LTD SPON ADR | 6,342,494 | $24.36M | 0.1% | $3.84 | $4.17 | — | ADR | 91822M106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 154,701 | $24.12M | 0.1% | $155.93 | $138.71 | +12.4% | Common Stock | 759351604 |
| SLB | SCHLUMBERGER LTD | 348,594 | $23.49M | 0.1% | $67.39 * | $62.90 | -14.8% | Common Stock | 806857108 |
| ACGL | ARCH CAPITAL GROUP LTD | 253,389 | $23M | 0.1% | $90.77 * | $30.41 | -5.4% | Common Stock | G0450A105 |
| CSCO | CISCO SYSTEMS INC | 580,239 | $22.22M | 0.1% | $38.30 * | $15.78 | +90.1% | Common Stock | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 479,154 | $22.2M | 0.1% | $46.32 * | $31.70 | +23.8% | Common Stock | 008474108 |
| SIL | GLOBAL X SILVER MINERS ETF | 666,250 | $21.75M | 0.1% | $32.64 | $35.26 | -7.4% | ETP | 37954Y848 |
| — | TESORO CORP | 174,125 | $19.91M | 0.1% | $114.34 | $107.89 | — | Common Stock | 03349M105 |
| NKE | NIKE INC | 317,985 | $19.89M | 0.1% | $62.55 * | $50.11 | +12.7% | Common Stock | 654106103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 165,363 | $19.34M | 0.1% | $116.96 * | $86.86 | +22.5% | Common Stock | 426281101 |
| HD | HOME DEPOT INC/THE | 100,903 | $19.12M | 0.1% | $189.53 * | $119.97 | +30.1% | Common Stock | 437076102 |
| CF | CF INDUSTRIES HOLDINGS INC | 448,667 | $19.09M | 0.1% | $42.54 * | $29.04 | +19.7% | Common Stock | 125269100 |
| — | NOBLE ENERGY INC | 635,392 | $18.52M | 0.1% | $29.14 | $47.05 | — | Common Stock | 655044105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,741,244 | $18.02M | 0.1% | $10.35 * | $7.55 | +18.5% | Common Stock | G0457F107 |
| MA | MASTERCARD INC | 115,790 | $17.53M | 0.1% | $151.36 * | $114.71 | +26.2% | Common Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 52,826 | $16.96M | 0.1% | $321.05 * | $226.32 | +14.6% | Common Stock | 539830109 |
| DVN | DEVON ENERGY CORP | 409,575 | $16.96M | 0.1% | $41.40 * | $29.21 | +0.7% | Common Stock | 25179M103 |
| BKR | BAKER HUGHES A GE CO | 534,093 | $16.9M | 0.1% | $31.64 * | $28.18 | -10.3% | Common Stock | 05722G100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 141,474 | $16.58M | 0.1% | $117.19 * | $70.70 | +40.0% | Common Stock | 053015103 |
| DLR | DIGITAL REALTY TRUST INC | 145,000 | $16.52M | 0.1% | $113.90 * | $44.46 | +94.0% | REIT | 253868103 |
| TECK | TECK RESOURCES LTD | 626,319 | $16.43M | 0.1% | $26.23 | $21.77 | +20.2% | Common Stock | 878742204 |
| GOOG | ALPHABET INC | 15,593 | $16.32M | 0.1% | $1046.43 * | $45.51 | +14.1% | Common Stock | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 51,735 | $15.88M | 0.1% | $306.91 * | $209.84 | +28.4% | Common Stock | 666807102 |
| — | ENCANA CORP | 1,153,099 | $15.43M | 0.1% | $13.38 | $10.44 | — | Common Stock | 292505104 |
| ABT | ABBOTT LABORATORIES | 264,414 | $15.09M | 0.1% | $57.07 * | $40.24 | +23.2% | Common Stock | 002824100 |
| HPQ | HP INC | 693,035 | $14.56M | 0.1% | $21.01 * | $15.01 | +7.5% | Common Stock | 40434L105 |
| ABBV | ABBVIE INC | 141,402 | $13.68M | 0.1% | $96.71 * | $36.75 | +86.9% | Common Stock | 00287Y109 |
| — | SANDSTORM GOLD LTD | 2,619,841 | $13.07M | 0.1% | $4.99 | $3.92 | — | Common Stock | 80013R206 |
| VTR | VENTAS INC | 216,583 | $13M | 0.1% | $60.01 * | $47.69 | -10.2% | REIT | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 672,904 | $12.76M | 0.1% | $18.96 * | $13.68 | +25.7% | Common Stock | 35671D857 |
| — | CIMAREX ENERGY CO | 99,817 | $12.18M | 0.1% | $122.01 | $113.87 | — | Common Stock | 171798101 |
| TJX | TJX COS INC/THE | 151,964 | $11.62M | 0.0% | $76.46 * | $33.31 | +2.7% | Common Stock | 872540109 |
| — | SCORPIO TANKERS INC | 3,796,962 | $11.58M | 0.0% | $3.05 | $8.51 | — | Common Stock | Y7542C106 |
| NGD | NEW GOLD INC | 3,493,777 | $11.52M | 0.0% | $3.30 | $3.36 | 0.0% | Common Stock | 644535106 |
| — | EATON VANCE CORP | 199,236 | $11.23M | 0.0% | $56.39 | $45.30 | — | Common Stock | 278265103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 114,559 | $11.2M | 0.0% | $97.80 * | $25.27 | +32.2% | Common Stock | 136069101 |
| EMN | EASTMAN CHEMICAL CO | 118,003 | $10.93M | 0.0% | $92.64 * | $54.08 | +30.4% | Common Stock | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 260,060 | $10.92M | 0.0% | $41.98 * | $21.64 | +39.1% | Common Stock | 174610105 |
| GPC | GENUINE PARTS CO | 113,739 | $10.81M | 0.0% | $95.01 * | $73.12 | +3.1% | Common Stock | 372460105 |
| PTEN | PATTERSON-UTI ENERGY INC | 454,458 | $10.46M | 0.0% | $23.01 | $21.79 | +5.6% | Common Stock | 703481101 |
| DLX | DELUXE CORP | 135,165 | $10.39M | 0.0% | $76.84 * | $47.12 | +12.9% | Common Stock | 248019101 |
| JPM | JPMORGAN CHASE & CO | 95,300 | $10.19M | 0.0% | $106.94 * | $81.33 | +5.6% | Common Stock | 46625H100 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 152,494 | $10.04M | 0.0% | $65.85 | $62.83 | — | ADR | 399909100 |
| QCOM | QUALCOMM INC | 155,177 | $9.934M | 0.0% | $64.02 * | $45.31 | +14.8% | Common Stock | 747525103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 128,648 | $9.884M | 0.0% | $76.83 * | $21.78 | +4.0% | Common Stock | 631103108 |
| AJG | ARTHUR J GALLAGHER & CO | 155,768 | $9.857M | 0.0% | $63.28 * | $40.21 | +40.6% | Common Stock | 363576109 |
| IAG | IAMGOLD CORP | 1,673,099 | $9.754M | 0.0% | $5.83 | $3.87 | +50.6% | Common Stock | 450913108 |
| AZO | AUTOZONE INC | 13,633 | $9.698M | 0.0% | $711.36 | $634.19 | +12.2% | Common Stock | 053332102 |
| — | PARSLEY ENERGY INC | 327,774 | $9.65M | 0.0% | $29.44 | $27.12 | — | Common Stock | 701877102 |
| WFC | WELLS FARGO & CO | 156,689 | $9.506M | 0.0% | $60.67 * | $41.71 | +16.4% | Common Stock | 949746101 |
| — | XILINX INC | 135,339 | $9.125M | 0.0% | $67.42 | $65.75 | — | Common Stock | 983919101 |
| — | NORBORD INC | 260,499 | $8.847M | 0.0% | $33.96 | $31.67 | — | Common Stock | 65548P403 |
| ELV | ANTHEM INC | 37,868 | $8.521M | 0.0% | $225.02 * | $108.35 | +87.0% | Common Stock | 036752103 |
| LUV | SOUTHWEST AIRLINES CO | 129,951 | $8.505M | 0.0% | $65.45 * | $15.80 | +274.7% | Common Stock | 844741108 |
| FFIV | F5 NETWORKS INC | 64,674 | $8.487M | 0.0% | $131.23 | $132.10 | -0.7% | Common Stock | 315616102 |
| STLD | STEEL DYNAMICS INC | 194,992 | $8.41M | 0.0% | $43.13 * | $32.46 | +12.5% | Common Stock | 858119100 |
| SYK | STRYKER CORP | 53,484 | $8.281M | 0.0% | $154.83 * | $126.52 | +12.3% | Common Stock | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 75,359 | $8.273M | 0.0% | $109.78 | $74.37 | +47.6% | Common Stock | 874054109 |
| — | HEALTHSOUTH CORP | 156,972 | $7.756M | 0.0% | $49.41 | $41.25 | — | Common Stock | 421924309 |
| KLAC | KLA-TENCOR CORP | 73,756 | $7.75M | 0.0% | $105.08 * | $66.18 | +40.4% | Common Stock | 482480100 |
| — | US SILICA HOLDINGS INC | 234,287 | $7.628M | 0.0% | $32.56 | $31.07 | — | Common Stock | 90346E103 |
| — | BUNGE LTD | 112,315 | $7.534M | 0.0% | $67.08 | $71.92 | — | Common Stock | G16962105 |
| INDA | ISHARES MSCI INDIA ETF | 203,366 | $7.335M | 0.0% | $36.07 | $34.78 | +3.7% | ETP | 46429B598 |
| CCL | CARNIVAL CORP | 108,621 | $7.209M | 0.0% | $66.37 * | $42.92 | +42.3% | Common Stock | 143658300 |
| CHRW | CH ROBINSON WORLDWIDE INC | 79,851 | $7.114M | 0.0% | $89.09 * | $57.74 | +27.9% | Common Stock | 12541W209 |
| PAM | PAMPA ENERGIA SA | 103,174 | $6.942M | 0.0% | $67.28 | $60.92 | +10.4% | ADR | 697660207 |
| — | NATIONAL OILWELL VARCO INC | 191,803 | $6.909M | 0.0% | $36.02 | $36.02 | — | Common Stock | 637071101 |
| LSTR | LANDSTAR SYSTEM INC | 66,219 | $6.893M | 0.0% | $104.09 | $76.46 | — | Common Stock | 515098101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 294,210 | $6.837M | 0.0% | $23.24 | $24.00 | -3.2% | ETP | 92189F106 |
| — | MDC HOLDINGS INC | 214,292 | $6.832M | 0.0% | $31.88 | $31.04 | — | Common Stock | 552676108 |
| — | DOMTAR CORP | 137,949 | $6.831M | 0.0% | $49.52 | $45.56 | — | Common Stock | 257559203 |
| HAS | HASBRO INC | 74,754 | $6.794M | 0.0% | $90.88 * | $70.35 | -2.9% | Common Stock | 418056107 |
| WAT | WATERS CORP | 35,153 | $6.791M | 0.0% | $193.18 | $174.03 | +11.0% | Common Stock | 941848103 |
| GFI | GOLD FIELDS | 1,508,603 | $6.487M | 0.0% | $4.30 | $6.37 | -32.5% | ADR | 38059T106 |
| — | BARRICK GOLD CORP | 442,900 | $6.426M | 0.0% | $14.51 | $16.10 | — | Common Stock | 067901108 |
| GILD | GILEAD SCIENCES INC | 87,455 | $6.265M | 0.0% | $71.64 * | $48.32 | +9.8% | Common Stock | 375558103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 95,520 | $6.179M | 0.0% | $64.69 * | $47.31 | +24.3% | Common Stock | 302130109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 147,945 | $5.984M | 0.0% | $40.45 | $40.47 | -0.0% | ETP | 464286400 |
| ANF | ABERCROMBIE & FITCH CO | 334,001 | $5.822M | 0.0% | $17.43 * | $20.32 | -22.1% | Common Stock | 002896207 |
| — | PRETIUM RESOURCES INC | 502,740 | $5.754M | 0.0% | $11.45 | $9.54 | — | Common Stock | 74139C102 |
| — | ACTIVISION BLIZZARD INC | 90,474 | $5.729M | 0.0% | $63.32 | $28.27 | — | Common Stock | 00507V109 |
| HRL | HORMEL FOODS CORP | 150,958 | $5.493M | 0.0% | $36.39 * | $26.40 | +12.0% | Common Stock | 440452100 |
| EA | ELECTRONIC ARTS INC | 50,609 | $5.317M | 0.0% | $105.06 * | $103.80 | -1.6% | Common Stock | 285512109 |
| — | MAG SILVER CORP | 414,976 | $5.14M | 0.0% | $12.39 | $12.15 | — | Common Stock | 55903Q104 |
| NOW | SERVICENOW INC | 38,213 | $4.983M | 0.0% | $130.40 * | $20.40 | +27.9% | Common Stock | 81762P102 |
| — | BLUE BUFFALO PET PRODUCTS INC | 151,229 | $4.959M | 0.0% | $32.79 | $28.35 | — | Common Stock | 09531U102 |
| — | ANGLOGOLD ASHANTI LTD | 462,997 | $4.718M | 0.0% | $10.19 | $13.28 | — | ADR | 035128206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 109,798 | $4.699M | 0.0% | $42.80 * | $31.74 | +11.3% | Common Stock | 609207105 |
| MSCI | MSCI INC | 36,827 | $4.66M | 0.0% | $126.54 * | $91.85 | +26.7% | Common Stock | 55354G100 |
| NVDA | NVIDIA CORP | 23,484 | $4.544M | 0.0% | $193.49 * | $0.54 | +787.4% | Common Stock | 67066G104 |
| — | COLONY NORTHSTAR INC | 384,676 | $4.389M | 0.0% | $11.41 | $12.91 | — | REIT | 19625W104 |
| — | BRISTOW GROUP INC | 320,093 | $4.312M | 0.0% | $13.47 | $10.13 | — | Common Stock | 110394103 |
| ORA | ORMAT TECHNOLOGIES INC | 64,945 | $4.154M | 0.0% | $63.96 * | $52.11 | +16.3% | Common Stock | 686688102 |
| — | CHINA LODGING GROUP LTD | 28,040 | $4.05M | 0.0% | $144.44 | $54.46 | — | ADR | 16949N109 |
| MRK | MERCK & CO INC | 70,129 | $3.946M | 0.0% | $56.27 * | $31.81 | +31.8% | Common Stock | 58933Y105 |
| CPAC | CEMENTOS PACASMAYO SAA | 305,939 | $3.794M | 0.0% | $12.40 | $11.21 | +10.6% | ADR | 15126Q208 |
| ITRI | ITRON INC | 55,548 | $3.788M | 0.0% | $68.19 | $67.81 | +0.6% | Common Stock | 465741106 |
| — | TURQUOISE HILL RESOURCES LTD | 1,090,005 | $3.732M | 0.0% | $3.42 | $3.10 | — | Common Stock | 900435108 |
| AOS | AO SMITH CORP | 57,763 | $3.54M | 0.0% | $61.28 * | $47.39 | +12.1% | Common Stock | 831865209 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 142,281 | $3.423M | 0.0% | $24.06 * | $14.59 | +10.3% | REIT | 41068X100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 76,270 | $3.164M | 0.0% | $41.48 | $45.14 | -8.1% | ADR | 400501102 |
| AYI | ACUITY BRANDS INC | 17,290 | $3.043M | 0.0% | $176.00 * | $187.82 | -8.8% | Common Stock | 00508Y102 |
| — | VIACOM INC | 95,093 | $2.93M | 0.0% | $30.81 | $29.23 | — | Common Stock | 92553P201 |
| EWT | ISHARES MSCI TAIWAN ETF | 79,287 | $2.871M | 0.0% | $36.21 | $37.11 | -2.4% | ETP | 46434G772 |
| — | PATTERN ENERGY GROUP INC | 133,334 | $2.865M | 0.0% | $21.49 | $21.15 | — | Common Stock | 70338P100 |
| ZTS | ZOETIS INC | 38,111 | $2.746M | 0.0% | $72.05 * | $55.70 | +21.5% | Common Stock | 98978V103 |
| FSLR | FIRST SOLAR INC | 39,422 | $2.662M | 0.0% | $67.53 | $42.87 | +57.5% | Common Stock | 336433107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 38,814 | $2.619M | 0.0% | $67.48 | $74.39 | -11.0% | Common Stock | 007973100 |
| — | SIBANYE GOLD LTD | 471,930 | $2.383M | 0.0% | $5.05 | $5.05 | — | ADR | 825724206 |
| — | NEVSUN RESOURCES LTD | 972,443 | $2.375M | 0.0% | $2.44 | $2.44 | — | Common Stock | 64156L101 |
| NG | NOVAGOLD RESOURCES INC | 583,646 | $2.294M | 0.0% | $3.93 | $4.32 | -9.1% | Common Stock | 66987E206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,567 | $2.124M | 0.0% | $37.55 | $25.16 | +49.3% | Common Stock | 83417M104 |
| — | TIME WARNER INC | 23,111 | $2.114M | 0.0% | $91.47 | $70.13 | — | Common Stock | 887317303 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 145,000 | $2.042M | 0.0% | $14.08 | $13.85 | +1.7% | ADR | 204448104 |
| TSLA | TESLA MOTORS INC | 6,449 | $2.008M | 0.0% | $311.37 * | $22.17 | -6.4% | Common Stock | 88160R101 |
| SKY | SKYLINE CORP | 144,620 | $1.858M | 0.0% | $12.85 | $4.53 | +183.9% | Common Stock | 830830105 |
| EXR | EXTRA SPACE STORAGE INC | 20,300 | $1.775M | 0.0% | $87.44 * | $57.73 | +12.6% | REIT | 30225T102 |
| — | PRA HEALTH SCIENCES INC | 19,277 | $1.756M | 0.0% | $91.09 | $91.09 | — | Common Stock | 69354M108 |
| BXP | BOSTON PROPERTIES INC | 13,256 | $1.724M | 0.0% | $130.05 * | $84.07 | +8.3% | REIT | 101121101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 25,240 | $1.691M | 0.0% | $67.00 | $64.51 | +3.8% | ADR | 110448107 |
| CCJ | CAMECO CORP | 169,849 | $1.568M | 0.0% | $9.23 * | $10.17 | -11.9% | Common Stock | 13321L108 |
| — | PHYSICIANS REALTY TRUST | 81,899 | $1.473M | 0.0% | $17.99 | $21.40 | — | REIT | 71943U104 |
| AMT | AMERICAN TOWER CORP | 9,863 | $1.407M | 0.0% | $142.65 * | $88.42 | +31.4% | REIT | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 10,669 | $1.393M | 0.0% | $130.57 * | $65.14 | +49.9% | REIT | 015271109 |
| — | HUDSON PACIFIC PROPERTIES INC | 40,472 | $1.386M | 0.0% | $34.25 | $30.88 | — | REIT | 444097109 |
| EMBJ | EMBRAER SA | 57,000 | $1.364M | 0.0% | $23.93 | $20.50 | +16.7% | ADR | 29082A107 |
| — | CYRUSONE INC | 22,717 | $1.352M | 0.0% | $59.51 | $47.26 | — | REIT | 23283R100 |
| — | STORE CAPITAL CORP | 51,619 | $1.344M | 0.0% | $26.04 | $27.59 | — | REIT | 862121100 |
| KIM | KIMCO REALTY CORP | 68,400 | $1.241M | 0.0% | $18.14 * | $12.66 | -3.1% | REIT | 49446R109 |
| FOSL | FOSSIL GROUP INC | 158,021 | $1.228M | 0.0% | $7.77 | $9.38 | -17.1% | Common Stock | 34988V106 |
| ESS | ESSEX PROPERTY TRUST INC | 4,600 | $1.11M | 0.0% | $241.30 * | $162.83 | +13.1% | REIT | 297178105 |
| AVB | AVALONBAY COMMUNITIES INC | 6,219 | $1.11M | 0.0% | $178.49 * | $125.38 | +8.2% | REIT | 053484101 |
| PKX | POSCO | 13,800 | $1.078M | 0.0% | $78.12 | $60.39 | +29.4% | ADR | 693483109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 57,179 | $1.067M | 0.0% | $18.66 | $25.03 | — | REIT | 11120U105 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,600 | $1.025M | 0.0% | $18.77 | $21.94 | — | REIT | 78573L106 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGE | 44,000 | $1.014M | 0.0% | $23.05 | $22.04 | +4.5% | American Depository Receipts | 54150E104 |
| AMH | AMERICAN HOMES 4 RENT | 45,100 | $985K | 0.0% | $21.84 | $21.71 | — | REIT | 02665T306 |
| PBR | PETROLEO BRASILEIRO SA | 95,733 | $985K | 0.0% | $10.29 | $9.10 | +13.1% | ADR | 71654V408 |
| — | FIBRIA CELULOSE SA | 62,453 | $918K | 0.0% | $14.70 | $14.70 | — | ADR | 31573A109 |
| — | DCT INDUSTRIAL TRUST INC | 13,373 | $786K | 0.0% | $58.78 | $53.47 | — | REIT | 233153204 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 7,684 | $773K | 0.0% | $100.60 * | $70.83 | +7.3% | REIT | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 36,000 | $715K | 0.0% | $19.86 * | $13.07 | +12.4% | REIT | 44107P104 |
| — | HIBBETT SPORTS INC | 32,512 | $663K | 0.0% | $20.39 | $15.76 | — | Common Stock | 428567101 |
| — | APARTMENT INVESTMENT & MANAGEM | 14,900 | $651K | 0.0% | $43.69 | $38.76 | — | REIT | 03748R101 |
| — | EDUCATION REALTY TRUST INC | 18,560 | $648K | 0.0% | $34.91 | $39.76 | — | REIT | 28140H203 |
| — | PRAXAIR INC | 4,113 | $636K | 0.0% | $154.63 | $130.56 | — | Common Stock | 74005P104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,530 | $539K | 0.0% | $152.69 * | $87.75 | +41.6% | Common Stock | 459506101 |
| ECL | ECOLAB INC | 3,897 | $523K | 0.0% | $134.21 * | $97.22 | +26.7% | Common Stock | 278865100 |
| — | GGP INC | 22,156 | $518K | 0.0% | $23.38 | $23.18 | — | REIT | 36174X101 |
| ABEV | AMBEV SA | 74,508 | $481K | 0.0% | $6.46 | $5.77 | +12.0% | ADR | 02319V103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,869 | $471K | 0.0% | $164.17 * | $86.11 | +56.8% | Common Stock | 009158106 |
| PPG | PPG INDUSTRIES INC | 3,829 | $447K | 0.0% | $116.74 * | $77.12 | +30.3% | Common Stock | 693506107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,074 | $440K | 0.0% | $409.68 * | $84.18 | +51.2% | Common Stock | 824348106 |
| — | PLATINUM GROUP METALS LTD | 1,339,714 | $406K | 0.0% | $0.30 | $2.75 | — | Common Stock | 72765Q601 |
| — | TRAVELPORT WORLDWIDE LTD | 22,245 | $291K | 0.0% | $13.08 | $14.60 | — | Common Stock | G9019D104 |
| — | WEIGHT WATCHERS INTERNATIONAL | 6,425 | $284K | 0.0% | $44.20 | $15.54 | — | Common Stock | 948626106 |
| TAP | MOLSON COORS BREWING CO | 3,236 | $266K | 0.0% | $82.20 * | $65.25 | +1.8% | Common Stock | 60871R209 |
| ADBE | ADOBE SYSTEMS INC | 1,413 | $248K | 0.0% | $175.51 | $89.25 | +96.3% | Common Stock | 00724F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,796 | $247K | 0.0% | $51.50 * | $27.44 | +43.2% | Common Stock | 744573106 |
| CE | CELANESE CORP | 2,059 | $220K | 0.0% | $106.85 * | $51.55 | +78.0% | Common Stock | 150870103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 155 | $19,000 | 0.0% | $122.58 | $118.92 | +2.2% | ETP | 464287242 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $23.66 | +62.4% | Common Stock | 00773T101 |