DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $3,378,203,677 (100.0% shares, 0.0% debt)

Holdings (379)

Google Inc 4.7%
Value ($000) $158,605,698 Shares 180,158 Est. Cost $880370.00 Unrealized
XOM Exxon Mobil Corp 4.1%
Value ($000) $139,805,964 Shares 1,547,382 Est. Cost $53.69 Unrealized 0.0%
JNJ Johnson & Johnson 3.6%
Value ($000) $120,828,116 Shares 1,407,269 Est. Cost $59.66 Unrealized 0.0%
AAPL Apple Inc 3.4%
Value ($000) $116,205,515 Shares 293,389 Est. Cost $13.16 Unrealized 0.0%
C Citigroup Inc 3.4%
Value ($000) $114,655,975 Shares 2,390,160 Est. Cost $35.76 Unrealized 0.0%
MET Metlife Inc 2.3%
Value ($000) $79,202,415 Shares 1,730,822 Est. Cost $24.43 Unrealized 0.0%
PNC Pnc Financial Services Group Inc/The 2.3%
Value ($000) $76,690,110 Shares 1,051,702 Est. Cost $47.34 Unrealized 0.0%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $71,632,757 Shares 1,356,938 Est. Cost $36.24 Unrealized 0.0%
Express Scripts Holding Co 2.0%
Value ($000) $66,835,008 Shares 1,083,401 Est. Cost $61690.00 Unrealized
Polycom Inc 1.9%
Value ($000) $62,612,491 Shares 5,940,464 Est. Cost $10540.00 Unrealized
General Electric Co 1.8%
Value ($000) $60,906,842 Shares 2,626,427 Est. Cost $23190.00 Unrealized
PFE Pfizer Inc 1.7%
Value ($000) $59,098,551 Shares 2,109,909 Est. Cost $16.46 Unrealized 0.0%
KO Coca-Cola Co/The 1.7%
Value ($000) $58,620,324 Shares 1,461,489 Est. Cost $27.85 Unrealized 0.0%
Anadarko Petroleum Corp 1.7%
Value ($000) $56,281,142 Shares 654,965 Est. Cost $85930.00 Unrealized
Mylan Inc/Pa 1.6%
Value ($000) $55,129,822 Shares 1,776,662 Est. Cost $31030.00 Unrealized
Tenneco Inc 1.6%
Value ($000) $52,542,606 Shares 1,160,906 Est. Cost $45260.00 Unrealized
DIS Walt Disney Co/The 1.5%
Value ($000) $50,886,017 Shares 805,796 Est. Cost $56.11 Unrealized 0.0%
ZBH Zimmer Holdings Inc 1.5%
Value ($000) $49,910,565 Shares 666,007 Est. Cost $67.30 Unrealized 0.0%
Time Warner Inc 1.4%
Value ($000) $48,691,552 Shares 842,123 Est. Cost $57820.00 Unrealized
Bed Bath & Beyond Inc 1.4%
Value ($000) $48,318,846 Shares 681,507 Est. Cost $70900.00 Unrealized
MAT Mattel Inc 1.4%
Value ($000) $47,302,235 Shares 1,043,969 Est. Cost $44.76 Unrealized 0.0%
RNR Renaissancere Holdings Ltd 1.3%
Value ($000) $45,337,360 Shares 522,380 Est. Cost $88.61 Unrealized 0.0%
MOS Mosaic Co/The 1.3%
Value ($000) $45,312,217 Shares 842,078 Est. Cost $46.26 Unrealized 0.0%
Pactera Technology International Ltd ADR 1.3%
Value ($000) $45,128,819 Shares 6,685,751 Est. Cost $6750.00 Unrealized
VECO Veeco Instruments Inc 1.3%
Value ($000) $43,747,455 Shares 1,235,106 Est. Cost $37.63 Unrealized 0.0%
AGCO AGCO Corp 1.3%
Value ($000) $42,540,392 Shares 847,587 Est. Cost $41.52 Unrealized 0.0%
EIX Edison International 1.3%
Value ($000) $42,380,270 Shares 879,989 Est. Cost $30.71 Unrealized 0.0%
PH Parker Hannifin Corp 1.2%
Value ($000) $42,221,655 Shares 442,575 Est. Cost $75.97 Unrealized 0.0%
Varian Medical Systems Inc 1.2%
Value ($000) $41,718,904 Shares 618,516 Est. Cost $67450.00 Unrealized
Bunge Ltd 1.2%
Value ($000) $41,418,284 Shares 585,252 Est. Cost $70770.00 Unrealized
GT Advanced Technologies Inc 1.2%
Value ($000) $40,580,036 Shares 9,778,322 Est. Cost $4150.00 Unrealized
Activision Blizzard Inc 1.2%
Value ($000) $40,506,100 Shares 2,840,540 Est. Cost $14260.00 Unrealized
Yahoo! Inc 1.2%
Value ($000) $39,593,122 Shares 1,576,787 Est. Cost $25110.00 Unrealized
BEN Franklin Resources Inc 1.2%
Value ($000) $39,278,359 Shares 288,769 Est. Cost $30.23 Unrealized 0.0%
CCL Carnival Corp 1.2%
Value ($000) $38,975,591 Shares 1,136,646 Est. Cost $27.66 Unrealized 0.0%
Johnson Controls Inc 1.1%
Value ($000) $38,388,139 Shares 1,072,594 Est. Cost $35790.00 Unrealized
IFF International Flavors & Fragrances Inc 1.1%
Value ($000) $36,367,895 Shares 483,873 Est. Cost $58.18 Unrealized 0.0%
EMR Emerson Electric Co 1.1%
Value ($000) $36,269,700 Shares 665,011 Est. Cost $40.02 Unrealized 0.0%
Td Ameritrade Holding Corp 1.1%
Value ($000) $36,110,243 Shares 1,486,630 Est. Cost $24290.00 Unrealized
SLB Schlumberger Ltd 1.0%
Value ($000) $35,297,710 Shares 492,572 Est. Cost $52.90 Unrealized 0.0%
ORCL Oracle Corp 1.0%
Value ($000) $32,768,655 Shares 1,066,688 Est. Cost $27.58 Unrealized 0.0%
CSCO Cisco Systems Inc 0.8%
Value ($000) $28,049,705 Shares 1,153,834 Est. Cost $15.24 Unrealized 0.0%
Renewable Energy Group Inc 0.8%
Value ($000) $26,973,223 Shares 1,894,187 Est. Cost $14240.00 Unrealized
NRG NRG Energy Inc 0.7%
Value ($000) $24,368,049 Shares 912,661 Est. Cost $20.46 Unrealized 0.0%
Noble Energy Inc 0.7%
Value ($000) $23,951,877 Shares 398,932 Est. Cost $60040.00 Unrealized
URS Corp 0.7%
Value ($000) $23,709,162 Shares 502,100 Est. Cost $47220.00 Unrealized
GPRE Green Plains Renewable Energy Inc 0.7%
Value ($000) $23,384,991 Shares 1,759,593 Est. Cost $13.32 Unrealized 0.0%
Apache Corp 0.7%
Value ($000) $22,924,068 Shares 273,459 Est. Cost $83830.00 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $22,727,957 Shares 658,209 Est. Cost $26.70 Unrealized 0.0%
EWBC East West Bancorp Inc 0.7%
Value ($000) $22,668,883 Shares 824,323 Est. Cost $19.15 Unrealized 0.0%
General Cable Corp 0.6%
Value ($000) $20,649,311 Shares 672,616 Est. Cost $30700.00 Unrealized
VSH Vishay Intertechnology Inc 0.6%
Value ($000) $20,387,881 Shares 1,467,810 Est. Cost $10.89 Unrealized 0.0%
OLED Universal Display Corp 0.6%
Value ($000) $19,826,545 Shares 705,320 Est. Cost $28.09 Unrealized 0.0%
CMI Cummins Inc 0.6%
Value ($000) $19,165,533 Shares 176,706 Est. Cost $81.53 Unrealized 0.0%
EBAY eBay Inc 0.5%
Value ($000) $18,296,778 Shares 353,766 Est. Cost $20.18 Unrealized 0.0%
NTGR Netgear Inc 0.5%
Value ($000) $17,193,550 Shares 563,169 Est. Cost $19.52 Unrealized 0.0%
EnerNOC Inc 0.4%
Value ($000) $15,101,164 Shares 1,138,851 Est. Cost $13260.00 Unrealized
COP ConocoPhillips 0.4%
Value ($000) $14,952,999 Shares 247,157 Est. Cost $39.96 Unrealized 0.0%
Isoftstone Holdings Ltd ADR 0.4%
Value ($000) $13,119,088 Shares 2,542,459 Est. Cost $5160.00 Unrealized
LXU LSB Industries Inc 0.4%
Value ($000) $12,021,071 Shares 395,170 Est. Cost $25.06 Unrealized 0.0%
T AT&T Inc 0.3%
Value ($000) $11,559,516 Shares 326,540 Est. Cost $11.40 Unrealized 0.0%
Navios Maritime Acq Corp 0.3%
Value ($000) $9,806,229 Shares 2,875,727 Est. Cost $3410.00 Unrealized
Scorpio Tankers Inc 0.3%
Value ($000) $8,886,904 Shares 989,633 Est. Cost $8980.00 Unrealized
O2micro International Ltd ADR 0.2%
Value ($000) $8,323,649 Shares 2,522,318 Est. Cost $3300.00 Unrealized
Hess Corp 0.2%
Value ($000) $8,249,680 Shares 124,074 Est. Cost $66490.00 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $8,110,900 Shares 193,670 Est. Cost $15.62 Unrealized 0.0%
Broadcom Corp 0.2%
Value ($000) $7,996,022 Shares 236,849 Est. Cost $33760.00 Unrealized
Camelot Information Systems Inc ADR 0.2%
Value ($000) $7,730,312 Shares 4,442,708 Est. Cost $1740.00 Unrealized
DOV Dover Corp 0.2%
Value ($000) $7,681,817 Shares 98,916 Est. Cost $39.99 Unrealized 0.0%
PG Procter & Gamble Co/The 0.2%
Value ($000) $7,454,172 Shares 96,820 Est. Cost $55.00 Unrealized 0.0%
Qihoo 360 Technology Co Ltd ADR 0.2%
Value ($000) $7,281,009 Shares 157,700 Est. Cost $46170.00 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $7,262,168 Shares 118,896 Est. Cost $45.06 Unrealized 0.0%
FuelCell Energy Inc 0.2%
Value ($000) $6,782,201 Shares 5,340,316 Est. Cost $1270.00 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $6,653,080 Shares 143,231 Est. Cost $30.02 Unrealized 0.0%
DIRECTV 0.2%
Value ($000) $6,498,568 Shares 105,462 Est. Cost $61620.00 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $6,461,231 Shares 156,560 Est. Cost $27.36 Unrealized 0.0%
Perfect World Co Ltd ADR 0.2%
Value ($000) $6,459,336 Shares 370,800 Est. Cost $17420.00 Unrealized
ITRI Itron Inc 0.2%
Value ($000) $6,071,097 Shares 143,085 Est. Cost $42.64 Unrealized 0.0%
IBM International Business Machines Corp 0.2%
Value ($000) $5,957,472 Shares 31,173 Est. Cost $118.94 Unrealized 0.0%
NX Quanex Building Products Corp 0.2%
Value ($000) $5,847,606 Shares 347,245 Est. Cost $14.59 Unrealized 0.0%
PEP PepsiCo Inc 0.2%
Value ($000) $5,830,727 Shares 71,289 Est. Cost $56.00 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $5,765,474 Shares 238,046 Est. Cost $17.18 Unrealized 0.0%
CVX Chevron Corp 0.2%
Value ($000) $5,702,805 Shares 48,190 Est. Cost $71.30 Unrealized 0.0%
BAC Bank Of America Corp 0.2%
Value ($000) $5,580,751 Shares 433,962 Est. Cost $10.03 Unrealized 0.0%
E-House China Holdings ADR 0.2%
Value ($000) $5,457,913 Shares 1,260,488 Est. Cost $4330.00 Unrealized
CVS CVS Caremark Corp 0.2%
Value ($000) $5,357,366 Shares 93,693 Est. Cost $41.44 Unrealized 0.0%
Hewlett-Packard Co 0.2%
Value ($000) $5,349,410 Shares 215,702 Est. Cost $24800.00 Unrealized
Oclaro Inc 0.2%
Value ($000) $5,294,911 Shares 4,487,213 Est. Cost $1180.00 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $5,095,395 Shares 99,500 Est. Cost $36.21 Unrealized 0.0%
Foster Wheeler AG 0.1%
Value ($000) $5,043,233 Shares 232,300 Est. Cost $21710.00 Unrealized
America Movil Sab De Cv ADR 0.1%
Value ($000) $4,889,552 Shares 224,807 Est. Cost $21750.00 Unrealized
Mindspeed Technologies Inc 0.1%
Value ($000) $4,544,210 Shares 1,402,534 Est. Cost $3240.00 Unrealized
E-Commerce China-SPON ADR 0.1%
Value ($000) $4,400,130 Shares 635,857 Est. Cost $6920.00 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value ($000) $4,332,681 Shares 66,168 Est. Cost $50.75 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $4,143,334 Shares 82,307 Est. Cost $27.04 Unrealized 0.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $3,890,693 Shares 136,372 Est. Cost $23.16 Unrealized 0.0%
HD Home Depot Inc/The 0.1%
Value ($000) $3,598,869 Shares 46,455 Est. Cost $56.05 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $3,576,056 Shares 23,179 Est. Cost $57.06 Unrealized 0.0%
PBR/A Petroleo Brasileiro Sa ADR 0.1%
Value ($000) $3,492,943 Shares 238,589 Est. Cost $14640.00 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $3,384,754 Shares 81,876 Est. Cost $26.55 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $3,352,995 Shares 80,369 Est. Cost $33.21 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $3,281,066 Shares 21,693 Est. Cost $120.06 Unrealized 0.0%
MCD Mcdonald's Corp 0.1%
Value ($000) $3,130,281 Shares 31,619 Est. Cost $71.80 Unrealized 0.0%
MMM 3m Co 0.1%
Value ($000) $3,021,450 Shares 27,631 Est. Cost $61.26 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $2,995,910 Shares 30,366 Est. Cost $73.34 Unrealized 0.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $2,968,665 Shares 60,437 Est. Cost $42.21 Unrealized 0.0%
Blackstone Group Lp 0.1%
Value ($000) $2,944,596 Shares 139,753 Est. Cost $21070.00 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $2,943,731 Shares 308,891 Est. Cost $5.80 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%
Value ($000) $2,895,623 Shares 158,058 Est. Cost $18320.00 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $2,866,785 Shares 84,541 Est. Cost $23.37 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $2,733,525 Shares 36,564 Est. Cost $59.62 Unrealized 0.0%
Dell Inc 0.1%
Value ($000) $2,717,366 Shares 203,548 Est. Cost $13350.00 Unrealized
Celgene Corp 0.1%
Value ($000) $2,711,026 Shares 23,189 Est. Cost $116910.00 Unrealized
Partnerre Ltd 0.1%
Value ($000) $2,700,499 Shares 29,820 Est. Cost $90559.99 Unrealized
EG Everest Re Group Ltd 0.1%
Value ($000) $2,665,499 Shares 20,782 Est. Cost $99.45 Unrealized 0.0%
CX Cemex Sab De Cv ADR 0.1%
Value ($000) $2,657,897 Shares 251,219 Est. Cost $10580.00 Unrealized
V Visa Inc 0.1%
Value ($000) $2,621,001 Shares 14,342 Est. Cost $40.02 Unrealized 0.0%
Allergan Inc/United States 0.1%
Value ($000) $2,556,347 Shares 30,346 Est. Cost $84240.00 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $2,536,555 Shares 22,664 Est. Cost $110.02 Unrealized 0.0%
CF CF Industries Holdings Inc 0.1%
Value ($000) $2,522,594 Shares 14,709 Est. Cost $26.73 Unrealized 0.0%
UMC United Microelectronics Corp ADR 0.1%
Value ($000) $2,501,968 Shares 1,073,806 Est. Cost $2330.00 Unrealized
L-3 Communications Holdings Inc 0.1%
Value ($000) $2,500,521 Shares 29,164 Est. Cost $85739.98 Unrealized
Life Technologies Corp 0.1%
Value ($000) $2,472,378 Shares 33,406 Est. Cost $74010.00 Unrealized
Seagate Technology Plc 0.1%
Value ($000) $2,455,653 Shares 54,777 Est. Cost $44830.00 Unrealized
Mobile Telesystems Ojsc ADR 0.1%
Value ($000) $2,452,844 Shares 129,506 Est. Cost $18940.00 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value ($000) $2,439,509 Shares 40,236 Est. Cost $46.22 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,429,043 Shares 35,117 Est. Cost $49.85 Unrealized 0.0%
McGraw Hill Financial Inc 0.1%
Value ($000) $2,409,667 Shares 45,303 Est. Cost $53190.01 Unrealized
MUR Murphy Oil Corp 0.1%
Value ($000) $2,379,399 Shares 39,077 Est. Cost $34.50 Unrealized 0.0%
RDY Dr Reddy's Laboratories Ltd ADR 0.1%
Value ($000) $2,310,802 Shares 61,100 Est. Cost $37820.00 Unrealized
Symantec Corp 0.1%
Value ($000) $2,281,447 Shares 101,533 Est. Cost $22470.00 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $2,250,858 Shares 30,821 Est. Cost $38.68 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $2,245,655 Shares 64,586 Est. Cost $24.01 Unrealized 0.0%
SLM Slm Corp 0.1%
Value ($000) $2,211,476 Shares 96,740 Est. Cost $7.81 Unrealized 0.0%
AMRC Ameresco Inc 0.1%
Value ($000) $2,194,376 Shares 243,549 Est. Cost $7.98 Unrealized 0.0%
GAP Gap Inc/The 0.1%
Value ($000) $2,172,756 Shares 52,067 Est. Cost $26.00 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $2,159,778 Shares 48,328 Est. Cost $28.67 Unrealized 0.0%
Wellpoint Inc 0.1%
Value ($000) $2,156,484 Shares 26,350 Est. Cost $81840.00 Unrealized
EXPE Expedia Inc 0.1%
Value ($000) $2,146,092 Shares 35,679 Est. Cost $55.04 Unrealized 0.0%
KR Kroger Co/The 0.1%
Value ($000) $2,134,503 Shares 61,798 Est. Cost $13.44 Unrealized 0.0%
Cigna Corp 0.1%
Value ($000) $2,091,989 Shares 28,859 Est. Cost $72490.00 Unrealized
Cia De Bebidas Das Americas ADR 0.1%
Value ($000) $2,083,572 Shares 55,800 Est. Cost $37340.00 Unrealized
TRV Travelers Cos Inc/The 0.1%
Value ($000) $2,042,116 Shares 25,552 Est. Cost $63.44 Unrealized 0.0%
Tesoro Corp 0.1%
Value ($000) $2,040,480 Shares 39,000 Est. Cost $52320.00 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $2,018,442 Shares 41,946 Est. Cost $37.12 Unrealized 0.0%
Forest Laboratories Inc 0.1%
Value ($000) $2,012,239 Shares 49,079 Est. Cost $41000.00 Unrealized
Cameron International Corp 0.1%
Value ($000) $1,999,932 Shares 32,700 Est. Cost $61160.00 Unrealized
HLF Herbalife Ltd 0.1%
Value ($000) $1,977,132 Shares 43,800 Est. Cost $20.94 Unrealized 0.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $1,971,745 Shares 152,967 Est. Cost $11.86 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,965,093 Shares 27,654 Est. Cost $27.55 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,954,620 Shares 34,118 Est. Cost $44.38 Unrealized 0.0%
SEIC SEI Investments Co 0.1%
Value ($000) $1,950,241 Shares 68,598 Est. Cost $24.76 Unrealized 0.0%
USB US Bancorp 0.1%
Value ($000) $1,949,642 Shares 53,932 Est. Cost $22.41 Unrealized 0.0%
Covidien Plc 0.1%
Value ($000) $1,942,447 Shares 30,911 Est. Cost $62839.99 Unrealized
Petsmart Inc 0.1%
Value ($000) $1,909,081 Shares 28,498 Est. Cost $66990.00 Unrealized
Walgreen Co 0.1%
Value ($000) $1,907,318 Shares 43,152 Est. Cost $44199.99 Unrealized
Ctrip.Com International Ltd ADR 0.1%
Value ($000) $1,903,247 Shares 58,346 Est. Cost $32620.01 Unrealized
Time Warner Cable Inc 0.1%
Value ($000) $1,897,425 Shares 16,869 Est. Cost $112479.99 Unrealized
Cooper Cos Inc/The 0.1%
Value ($000) $1,892,895 Shares 15,900 Est. Cost $119050.00 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,889,659 Shares 54,176 Est. Cost $28.85 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $1,857,613 Shares 11,763 Est. Cost $88.80 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1,840,190 Shares 20,623 Est. Cost $57.83 Unrealized 0.0%
NEE NextEra Energy Inc 0.1%
Value ($000) $1,827,759 Shares 22,432 Est. Cost $14.15 Unrealized 0.0%
COR Amerisourcebergen Corp 0.1%
Value ($000) $1,811,572 Shares 32,448 Est. Cost $38.92 Unrealized 0.0%
M Macy's Inc 0.1%
Value ($000) $1,797,024 Shares 37,438 Est. Cost $46.44 Unrealized 0.0%
Acorn Energy Inc 0.1%
Value ($000) $1,764,298 Shares 209,040 Est. Cost $8440.00 Unrealized
Royal Caribbean Cruises Ltd 0.1%
Value ($000) $1,759,185 Shares 52,765 Est. Cost $33340.00 Unrealized
Joy Global Inc 0.1%
Value ($000) $1,720,971 Shares 35,462 Est. Cost $48530.00 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $1,685,900 Shares 143,971 Est. Cost $11710.00 Unrealized
PSX Phillips 66 0.0%
Value ($000) $1,653,780 Shares 28,073 Est. Cost $40.44 Unrealized 0.0%
INFY Infosys Ltd ADR 0.0%
Value ($000) $1,643,481 Shares 39,900 Est. Cost $41190.00 Unrealized
Telefonica Brasil Sa ADR 0.0%
Value ($000) $1,642,606 Shares 71,981 Est. Cost $22819.99 Unrealized
American Capital Ltd 0.0%
Value ($000) $1,624,497 Shares 128,216 Est. Cost $12670.00 Unrealized
Cablevision Systems Corp 0.0%
Value ($000) $1,608,631 Shares 95,638 Est. Cost $16820.00 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $1,597,405 Shares 14,447 Est. Cost $86.56 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $1,570,681 Shares 91,799 Est. Cost $17110.00 Unrealized
Transocean Ltd 0.0%
Value ($000) $1,568,445 Shares 32,710 Est. Cost $47950.02 Unrealized
HCP Inc 0.0%
Value ($000) $1,566,135 Shares 34,466 Est. Cost $45440.00 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $1,564,232 Shares 34,994 Est. Cost $32.51 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $1,561,406 Shares 33,485 Est. Cost $46630.01 Unrealized
KKR & CO LP 0.0%
Value ($000) $1,560,336 Shares 79,366 Est. Cost $19660.01 Unrealized
ITUB Itau Unibanco Holding Sa ADR 0.0%
Value ($000) $1,558,753 Shares 120,740 Est. Cost $12910.00 Unrealized
Monsanto Co 0.0%
Value ($000) $1,556,792 Shares 15,757 Est. Cost $98800.02 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $1,549,993 Shares 60,358 Est. Cost $18.99 Unrealized 0.0%
Coach Inc 0.0%
Value ($000) $1,543,885 Shares 27,043 Est. Cost $57090.00 Unrealized
Bancolombia Sa ADR 0.0%
Value ($000) $1,478,097 Shares 26,161 Est. Cost $56500.02 Unrealized
Ingersoll-Rand Plc 0.0%
Value ($000) $1,472,113 Shares 26,515 Est. Cost $55520.01 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $1,471,599 Shares 30,748 Est. Cost $37.25 Unrealized 0.0%
Annaly Capital Management Inc 0.0%
Value ($000) $1,470,049 Shares 116,949 Est. Cost $12570.00 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $1,460,806 Shares 44,810 Est. Cost $32600.00 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $1,441,404 Shares 48,127 Est. Cost $25.34 Unrealized 0.0%
Sprint Nextel Corp 0.0%
Value ($000) $1,430,788 Shares 203,816 Est. Cost $7020.00 Unrealized
Tata Motors Ltd ADR 0.0%
Value ($000) $1,426,254 Shares 60,847 Est. Cost $23440.01 Unrealized
SO Southern Co/The 0.0%
Value ($000) $1,425,664 Shares 32,306 Est. Cost $26.74 Unrealized 0.0%
BAK Braskem SA 0.0%
Value ($000) $1,420,085 Shares 95,500 Est. Cost $14870.00 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $1,417,023 Shares 31,116 Est. Cost $45540.01 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $1,408,969 Shares 21,740 Est. Cost $28.26 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,408,508 Shares 75,281 Est. Cost $14.99 Unrealized 0.0%
Vale Sa ADR 0.0%
Value ($000) $1,405,867 Shares 115,900 Est. Cost $12130.00 Unrealized
Safeway Inc 0.0%
Value ($000) $1,404,481 Shares 59,361 Est. Cost $23660.00 Unrealized
EI Du Pont de Nemours & Co 0.0%
Value ($000) $1,401,803 Shares 26,701 Est. Cost $52500.02 Unrealized
TLK Telekomunikasi Indonesia Persero Tbk Pt ADR 0.0%
Value ($000) $1,396,459 Shares 32,681 Est. Cost $42730.00 Unrealized
Kraft Foods Group Inc 0.0%
Value ($000) $1,396,135 Shares 24,989 Est. Cost $55869.98 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1,394,688 Shares 30,465 Est. Cost $31.36 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $1,394,082 Shares 23,505 Est. Cost $53.56 Unrealized 0.0%
American Capital Agency Corp 0.0%
Value ($000) $1,379,400 Shares 60,000 Est. Cost $22990.00 Unrealized
Hydrogenics Corp 0.0%
Value ($000) $1,369,513 Shares 98,173 Est. Cost $13950.00 Unrealized
F Ford Motor Co 0.0%
Value ($000) $1,347,313 Shares 87,092 Est. Cost $7.61 Unrealized 0.0%
D Dominion Resources Inc/Va 0.0%
Value ($000) $1,344,418 Shares 23,661 Est. Cost $34.53 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $1,330,238 Shares 28,183 Est. Cost $32.61 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $1,323,265 Shares 76,934 Est. Cost $5.23 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $1,305,881 Shares 53,454 Est. Cost $17.33 Unrealized 0.0%
CIG Cia Energetica De Minas Gerais ADR 0.0%
Value ($000) $1,303,242 Shares 145,289 Est. Cost $8970.00 Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $1,302,136 Shares 41,246 Est. Cost $31569.99 Unrealized
KT Kt Corp ADR 0.0%
Value ($000) $1,280,897 Shares 82,532 Est. Cost $15520.00 Unrealized
Yingli Green Energy Holding Co Ltd ADR 0.0%
Value ($000) $1,259,472 Shares 388,726 Est. Cost $3240.00 Unrealized
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $1,258,585 Shares 22,351 Est. Cost $42.72 Unrealized 0.0%
CHT Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $1,249,079 Shares 38,900 Est. Cost $32110.00 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $1,242,558 Shares 26,936 Est. Cost $46130.01 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $1,237,711 Shares 57,756 Est. Cost $12.61 Unrealized 0.0%
United Technologies Corp 0.0%
Value ($000) $1,232,384 Shares 13,260 Est. Cost $92939.97 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $1,228,275 Shares 14,203 Est. Cost $55.38 Unrealized 0.0%
SanDisk Corp 0.0%
Value ($000) $1,213,141 Shares 19,855 Est. Cost $61100.02 Unrealized
Bmc Software Inc 0.0%
Value ($000) $1,208,714 Shares 26,777 Est. Cost $45140.01 Unrealized
Emc Corp/Ma 0.0%
Value ($000) $1,204,218 Shares 50,983 Est. Cost $23619.99 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,197,706 Shares 17,823 Est. Cost $11.84 Unrealized 0.0%
XL Group Plc 0.0%
Value ($000) $1,191,879 Shares 39,310 Est. Cost $30319.99 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $1,183,321 Shares 18,295 Est. Cost $56.92 Unrealized 0.0%
Liberty Interactive Corp 0.0%
Value ($000) $1,177,813 Shares 51,187 Est. Cost $23010.00 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $1,173,206 Shares 27,437 Est. Cost $33.15 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $1,169,331 Shares 28,590 Est. Cost $32.16 Unrealized 0.0%
BSBR Banco Santander Brasil Sa/Brazil 0.0%
Value ($000) $1,168,607 Shares 187,879 Est. Cost $6220.00 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $1,162,299 Shares 18,505 Est. Cost $47.00 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $1,141,710 Shares 37,730 Est. Cost $16.36 Unrealized 0.0%
BK Bank Of New York Mellon Corp/The 0.0%
Value ($000) $1,132,659 Shares 40,380 Est. Cost $21.22 Unrealized 0.0%
Denbury Resources Inc 0.0%
Value ($000) $1,124,328 Shares 64,915 Est. Cost $17320.00 Unrealized
GLW Corning Inc 0.0%
Value ($000) $1,121,666 Shares 78,824 Est. Cost $10.49 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $1,074,863 Shares 21,113 Est. Cost $37.94 Unrealized 0.0%
Delphi Automotive PLC 0.0%
Value ($000) $1,074,628 Shares 21,200 Est. Cost $50690.00 Unrealized
TGT Target Corp 0.0%
Value ($000) $1,072,839 Shares 15,580 Est. Cost $47.95 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $1,055,972 Shares 29,300 Est. Cost $34.18 Unrealized 0.0%
Vivus Inc 0.0%
Value ($000) $1,044,253 Shares 83,009 Est. Cost $12580.00 Unrealized
Medtronic Inc 0.0%
Value ($000) $1,041,393 Shares 20,233 Est. Cost $51470.02 Unrealized
Cbs Corp 0.0%
Value ($000) $1,039,074 Shares 21,262 Est. Cost $48870.00 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $1,033,224 Shares 14,996 Est. Cost $68899.98 Unrealized
Dow Chemical Co/The 0.0%
Value ($000) $1,031,628 Shares 32,068 Est. Cost $32170.01 Unrealized
Lyondellbasell Industries NV 0.0%
Value ($000) $1,028,488 Shares 15,522 Est. Cost $66260.02 Unrealized
CareFusion Corp 0.0%
Value ($000) $1,024,725 Shares 27,808 Est. Cost $36850.01 Unrealized
Philippine Long Distance Telephone Co ADR 0.0%
Value ($000) $1,024,686 Shares 15,100 Est. Cost $67860.00 Unrealized
Whole Foods Market Inc 0.0%
Value ($000) $1,024,452 Shares 19,900 Est. Cost $51480.00 Unrealized
VALE Vale Sa ADR 0.0%
Value ($000) $1,022,123 Shares 77,728 Est. Cost $13150.00 Unrealized
BWA Borgwarner Inc 0.0%
Value ($000) $996,066 Shares 11,562 Est. Cost $29.44 Unrealized 0.0%
Volterra Semiconductor Corp 0.0%
Value ($000) $988,523 Shares 70,108 Est. Cost $14100.00 Unrealized
AXIA Centrais Eletricas Brasileiras Sa ADR 0.0%
Value ($000) $983,260 Shares 466,000 Est. Cost $2110.00 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $983,188 Shares 31,839 Est. Cost $15.41 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $980,189 Shares 14,967 Est. Cost $24.37 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $974,564 Shares 65,938 Est. Cost $13.35 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri As ADR 0.0%
Value ($000) $965,233 Shares 67,170 Est. Cost $14370.00 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $964,889 Shares 17,865 Est. Cost $43.03 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $956,637 Shares 11,597 Est. Cost $61.55 Unrealized 0.0%
Ultra Petroleum Corp 0.0%
Value ($000) $950,547 Shares 47,959 Est. Cost $19819.99 Unrealized
STT State Street Corp 0.0%
Value ($000) $946,588 Shares 14,516 Est. Cost $44.60 Unrealized 0.0%
Rentech Inc 0.0%
Value ($000) $939,007 Shares 447,146 Est. Cost $2100.00 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $938,655 Shares 13,906 Est. Cost $41.83 Unrealized 0.0%
Frontier Communications Corp 0.0%
Value ($000) $935,870 Shares 231,079 Est. Cost $4050.00 Unrealized
NKE Nike Inc 0.0%
Value ($000) $914,317 Shares 14,358 Est. Cost $26.53 Unrealized 0.0%
HCA HCA Holdings Inc 0.0%
Value ($000) $912,931 Shares 25,317 Est. Cost $35.96 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $902,101 Shares 27,082 Est. Cost $23.62 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $895,876 Shares 49,633 Est. Cost $11.47 Unrealized 0.0%
Computer Sciences Corp 0.0%
Value ($000) $894,177 Shares 20,429 Est. Cost $43769.98 Unrealized
Ca Inc 0.0%
Value ($000) $891,739 Shares 31,147 Est. Cost $28630.01 Unrealized
International Game Technology 0.0%
Value ($000) $889,574 Shares 53,236 Est. Cost $16710.01 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $884,896 Shares 18,234 Est. Cost $31.98 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $882,189 Shares 12,143 Est. Cost $57.67 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $876,482 Shares 37,313 Est. Cost $15.27 Unrealized 0.0%
HDB Hdfc Bank Ltd ADR 0.0%
Value ($000) $866,614 Shares 23,900 Est. Cost $36260.00 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $842,672 Shares 33,965 Est. Cost $19.37 Unrealized 0.0%
Apollo Investment Corp 0.0%
Value ($000) $835,850 Shares 107,991 Est. Cost $7740.00 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $827,848 Shares 18,487 Est. Cost $30.44 Unrealized 0.0%
Liberty Global Plc 0.0%
Value ($000) $826,955 Shares 11,163 Est. Cost $74080.00 Unrealized
Siliconware Precision Industries Co ADR 0.0%
Value ($000) $817,556 Shares 130,600 Est. Cost $6260.00 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $808,988 Shares 11,862 Est. Cost $34.79 Unrealized 0.0%
CME Cme Group Inc/Il 0.0%
Value ($000) $806,528 Shares 10,615 Est. Cost $39.16 Unrealized 0.0%
Viacom Inc 0.0%
Value ($000) $803,943 Shares 11,814 Est. Cost $68050.02 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $801,016 Shares 19,428 Est. Cost $31.82 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $799,136 Shares 54,400 Est. Cost $14.77 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $796,480 Shares 19,000 Est. Cost $25.40 Unrealized 0.0%
META Facebook Inc 0.0%
Value ($000) $795,669 Shares 32,006 Est. Cost $25.44 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $795,651 Shares 23,009 Est. Cost $34579.99 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $790,382 Shares 10,802 Est. Cost $59.51 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $773,815 Shares 11,171 Est. Cost $30.42 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $766,377 Shares 12,343 Est. Cost $35.69 Unrealized 0.0%
AES Aes Corp/Va 0.0%
Value ($000) $761,557 Shares 63,516 Est. Cost $8.29 Unrealized 0.0%
Eaton Corp PLC 0.0%
Value ($000) $757,605 Shares 11,512 Est. Cost $65810.02 Unrealized
Comcast Corp 0.0%
Value ($000) $756,428 Shares 19,068 Est. Cost $39670.02 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $752,063 Shares 22,100 Est. Cost $32.19 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $742,165 Shares 20,350 Est. Cost $22.50 Unrealized 0.0%
Xerox Corp 0.0%
Value ($000) $734,425 Shares 80,973 Est. Cost $9070.00 Unrealized
TJX TJX Cos Inc 0.0%
Value ($000) $731,377 Shares 14,610 Est. Cost $20.82 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $704,396 Shares 15,897 Est. Cost $25.91 Unrealized 0.0%
TV Grupo Televisa Sab ADR 0.0%
Value ($000) $693,036 Shares 27,900 Est. Cost $24840.00 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $676,313 Shares 21,873 Est. Cost $22.20 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $661,466 Shares 12,497 Est. Cost $38.99 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $647,766 Shares 11,109 Est. Cost $37.50 Unrealized 0.0%
Pacific Drilling Sa 0.0%
Value ($000) $640,345 Shares 65,542 Est. Cost $9770.00 Unrealized
CSX CSX Corp 0.0%
Value ($000) $629,933 Shares 27,164 Est. Cost $6.66 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value ($000) $625,708 Shares 15,966 Est. Cost $39190.03 Unrealized
KEY KeyCorp 0.0%
Value ($000) $619,212 Shares 56,088 Est. Cost $6.48 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $616,861 Shares 18,058 Est. Cost $24.40 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $610,887 Shares 11,775 Est. Cost $37.00 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $605,999 Shares 11,627 Est. Cost $43.15 Unrealized 0.0%
FE Firstenergy Corp 0.0%
Value ($000) $598,896 Shares 16,039 Est. Cost $24.57 Unrealized 0.0%
Bb&T Corp 0.0%
Value ($000) $595,407 Shares 17,574 Est. Cost $33879.99 Unrealized
Tyco International Ltd 0.0%
Value ($000) $586,840 Shares 17,810 Est. Cost $32950.03 Unrealized
L Loews Corp 0.0%
Value ($000) $585,769 Shares 13,193 Est. Cost $42.08 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $581,359 Shares 14,596 Est. Cost $24.17 Unrealized 0.0%
CenturyLink Inc 0.0%
Value ($000) $578,573 Shares 16,367 Est. Cost $35349.97 Unrealized
EC Ecopetrol Sa ADR 0.0%
Value ($000) $567,675 Shares 13,500 Est. Cost $42050.00 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $567,000 Shares 52,500 Est. Cost $2.26 Unrealized 0.0%
CCU Clear Channel Communications ADR 0.0%
Value ($000) $565,536 Shares 19,774 Est. Cost $28599.98 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $562,434 Shares 14,797 Est. Cost $31.69 Unrealized 0.0%
Cencosud SA 0.0%
Value ($000) $555,770 Shares 37,300 Est. Cost $14900.00 Unrealized
UNM Unum Group 0.0%
Value ($000) $554,506 Shares 18,880 Est. Cost $27.85 Unrealized 0.0%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $544,133 Shares 11,847 Est. Cost $45930.02 Unrealized
KMI Kinder Morgan Inc/De 0.0%
Value ($000) $542,302 Shares 14,215 Est. Cost $20.66 Unrealized 0.0%
Empresa Nacional De Electricidad Sa/Chile 0.0%
Value ($000) $535,473 Shares 12,123 Est. Cost $44170.01 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $515,553 Shares 25,297 Est. Cost $20380.01 Unrealized
SQM Sociedad Quimica Y Minera De Chile Sa ADR 0.0%
Value ($000) $512,572 Shares 12,700 Est. Cost $40360.00 Unrealized
Latam Airlines Group SA 0.0%
Value ($000) $511,464 Shares 30,300 Est. Cost $16880.00 Unrealized
BVN Cia De Minas Buenaventura Sa ADR 0.0%
Value ($000) $507,744 Shares 34,400 Est. Cost $14760.00 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $501,851 Shares 17,615 Est. Cost $18.73 Unrealized 0.0%
NDAQ Nasdaq Omx Group Inc/The 0.0%
Value ($000) $494,276 Shares 15,074 Est. Cost $8.32 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $494,270 Shares 34,492 Est. Cost $10.81 Unrealized 0.0%
Spectra Energy Corp 0.0%
Value ($000) $488,643 Shares 14,180 Est. Cost $34460.02 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $486,116 Shares 17,153 Est. Cost $19.78 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $485,318 Shares 22,860 Est. Cost $15.92 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $481,879 Shares 10,115 Est. Cost $47640.04 Unrealized
Alcoa Inc 0.0%
Value ($000) $476,043 Shares 60,875 Est. Cost $7820.01 Unrealized
Weatherford International Ltd/Switzerland 0.0%
Value ($000) $472,294 Shares 34,474 Est. Cost $13700.01 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $463,477 Shares 14,274 Est. Cost $18.03 Unrealized 0.0%
Ocean Rig Udw Inc 0.0%
Value ($000) $463,043 Shares 24,722 Est. Cost $18730.00 Unrealized
Legg Mason Inc 0.0%
Value ($000) $460,188 Shares 14,840 Est. Cost $31009.97 Unrealized
MRSH Marsh & Mclennan Cos Inc 0.0%
Value ($000) $456,884 Shares 11,445 Est. Cost $31.19 Unrealized 0.0%
HTGC Hercules Technology Growth Capital Inc 0.0%
Value ($000) $445,549 Shares 31,939 Est. Cost $13.02 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $442,434 Shares 11,814 Est. Cost $23.49 Unrealized 0.0%
Cliffs Natural Resources Inc 0.0%
Value ($000) $440,375 Shares 27,100 Est. Cost $16250.00 Unrealized
Hudson City Bancorp Inc 0.0%
Value ($000) $421,635 Shares 46,030 Est. Cost $9160.00 Unrealized
Twenty-First Century Fox Inc B shares 0.0%
Value ($000) $421,146 Shares 12,832 Est. Cost $32819.98 Unrealized
IBN Icici Bank Ltd ADR 0.0%
Value ($000) $420,860 Shares 11,000 Est. Cost $38260.00 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $420,591 Shares 11,016 Est. Cost $40.78 Unrealized 0.0%
Cosan Ltd 0.0%
Value ($000) $405,374 Shares 25,085 Est. Cost $16160.02 Unrealized
CAG Conagra Foods Inc 0.0%
Value ($000) $404,175 Shares 11,571 Est. Cost $17.69 Unrealized 0.0%
Hertz Global Holdings Inc 0.0%
Value ($000) $402,281 Shares 16,221 Est. Cost $24800.01 Unrealized
Sirius XM Radio Inc 0.0%
Value ($000) $401,380 Shares 119,815 Est. Cost $3350.00 Unrealized
DHI Dr Horton Inc 0.0%
Value ($000) $390,148 Shares 18,334 Est. Cost $21.23 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $350,540 Shares 10,733 Est. Cost $21.73 Unrealized 0.0%
TICC Capital Corp 0.0%
Value ($000) $340,038 Shares 35,347 Est. Cost $9620.00 Unrealized
MAS Masco Corp 0.0%
Value ($000) $332,675 Shares 17,069 Est. Cost $14.92 Unrealized 0.0%
Mcg Capital Corp 0.0%
Value ($000) $329,882 Shares 63,317 Est. Cost $5210.01 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $329,282 Shares 11,866 Est. Cost $18.18 Unrealized 0.0%
PHM Pultegroup Inc 0.0%
Value ($000) $322,490 Shares 17,000 Est. Cost $17.74 Unrealized 0.0%
People's United Financial Inc 0.0%
Value ($000) $320,484 Shares 21,509 Est. Cost $14900.00 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $319,136 Shares 16,527 Est. Cost $19309.98 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $313,302 Shares 12,325 Est. Cost $17.04 Unrealized 0.0%
Superior Energy Services Inc 0.0%
Value ($000) $279,685 Shares 10,782 Est. Cost $25939.99 Unrealized
MVC Capital Inc 0.0%
Value ($000) $279,347 Shares 22,188 Est. Cost $12590.00 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $270,578 Shares 19,327 Est. Cost $14000.00 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $268,721 Shares 17,552 Est. Cost $15309.99 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $266,479 Shares 15,796 Est. Cost $10.74 Unrealized 0.0%
Safeguard Scientifics Inc 0.0%
Value ($000) $262,546 Shares 16,358 Est. Cost $16050.01 Unrealized
Gladstone Capital Corp 0.0%
Value ($000) $241,023 Shares 29,501 Est. Cost $8169.99 Unrealized
RadioShack Corp 0.0%
Value ($000) $240,160 Shares 76,000 Est. Cost $3160.00 Unrealized
Gran Tierra Energy Inc 0.0%
Value ($000) $239,730 Shares 39,300 Est. Cost $6100.00 Unrealized
E*trade Financial Corp 0.0%
Value ($000) $227,880 Shares 18,000 Est. Cost $12660.00 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $221,090 Shares 23,850 Est. Cost $8.48 Unrealized 0.0%
Amarin Corporation PLC - ADR 0.0%
Value ($000) $218,144 Shares 37,611 Est. Cost $5800.01 Unrealized
Key Energy Services Inc 0.0%
Value ($000) $212,295 Shares 35,620 Est. Cost $5959.99 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $207,883 Shares 14,817 Est. Cost $0.32 Unrealized 0.0%
Staples Inc 0.0%
Value ($000) $205,371 Shares 12,949 Est. Cost $15859.99 Unrealized