Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $3.378T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 180,158 | $158.6B | 4.7% | $880370.00 | — | common | 38259P508 |
| XOM | Exxon Mobil Corp | 1,547,382 | $139.8B | 4.1% | $53.69 | 0.0% | common | 30231G102 |
| JNJ | Johnson & Johnson | 1,407,269 | $120.8B | 3.6% | $59.66 | 0.0% | common | 478160104 |
| AAPL | Apple Inc | 293,389 | $116.2B | 3.4% | $13.16 | 0.0% | common | 037833100 |
| C | Citigroup Inc | 2,390,160 | $114.7B | 3.4% | $35.76 | 0.0% | common | 172967424 |
| MET | Metlife Inc | 1,730,822 | $79.2B | 2.3% | $24.43 | 0.0% | common | 59156R108 |
| PNC | Pnc Financial Services Group Inc/The | 1,051,702 | $76.69B | 2.3% | $47.34 | 0.0% | common | 693475105 |
| JPM | JPMorgan Chase & Co | 1,356,938 | $71.63B | 2.1% | $36.24 | 0.0% | common | 46625H100 |
| — | Express Scripts Holding Co | 1,083,401 | $66.84B | 2.0% | $61690.00 | — | common | 30219G108 |
| — | Polycom Inc | 5,940,464 | $62.61B | 1.9% | $10540.00 | — | common | 73172K104 |
| — | General Electric Co | 2,626,427 | $60.91B | 1.8% | $23190.00 | — | common | 369604103 |
| PFE | Pfizer Inc | 2,109,909 | $59.1B | 1.7% | $16.46 | 0.0% | common | 717081103 |
| KO | Coca-Cola Co/The | 1,461,489 | $58.62B | 1.7% | $27.85 | 0.0% | common | 191216100 |
| — | Anadarko Petroleum Corp | 654,965 | $56.28B | 1.7% | $85930.00 | — | common | 032511107 |
| — | Mylan Inc/Pa | 1,776,662 | $55.13B | 1.6% | $31030.00 | — | common | 628530107 |
| — | Tenneco Inc | 1,160,906 | $52.54B | 1.6% | $45260.00 | — | common | 880349105 |
| DIS | Walt Disney Co/The | 805,796 | $50.89B | 1.5% | $56.11 | 0.0% | common | 254687106 |
| ZBH | Zimmer Holdings Inc | 666,007 | $49.91B | 1.5% | $67.30 | 0.0% | common | 98956P102 |
| — | Time Warner Inc | 842,123 | $48.69B | 1.4% | $57820.00 | — | common | 887317303 |
| — | Bed Bath & Beyond Inc | 681,507 | $48.32B | 1.4% | $70900.00 | — | common | 075896100 |
| MAT | Mattel Inc | 1,043,969 | $47.3B | 1.4% | $44.76 | 0.0% | common | 577081102 |
| RNR | Renaissancere Holdings Ltd | 522,380 | $45.34B | 1.3% | $88.61 | 0.0% | common | G7496G103 |
| MOS | Mosaic Co/The | 842,078 | $45.31B | 1.3% | $46.26 | 0.0% | common | 61945C103 |
| — | Pactera Technology International Ltd ADR | 6,685,751 | $45.13B | 1.3% | $6750.00 | — | common | 695255109 |
| VECO | Veeco Instruments Inc | 1,235,106 | $43.75B | 1.3% | $37.63 | 0.0% | common | 922417100 |
| AGCO | AGCO Corp | 847,587 | $42.54B | 1.3% | $41.52 | 0.0% | common | 001084102 |
| EIX | Edison International | 879,989 | $42.38B | 1.3% | $30.71 | 0.0% | common | 281020107 |
| PH | Parker Hannifin Corp | 442,575 | $42.22B | 1.2% | $75.97 | 0.0% | common | 701094104 |
| — | Varian Medical Systems Inc | 618,516 | $41.72B | 1.2% | $67450.00 | — | common | 92220P105 |
| — | Bunge Ltd | 585,252 | $41.42B | 1.2% | $70770.00 | — | common | G16962105 |
| — | GT Advanced Technologies Inc | 9,778,322 | $40.58B | 1.2% | $4150.00 | — | common | 36191U106 |
| — | Activision Blizzard Inc | 2,840,540 | $40.51B | 1.2% | $14260.00 | — | common | 00507V109 |
| — | Yahoo! Inc | 1,576,787 | $39.59B | 1.2% | $25110.00 | — | common | 984332106 |
| BEN | Franklin Resources Inc | 288,769 | $39.28B | 1.2% | $30.23 | 0.0% | common | 354613101 |
| CCL | Carnival Corp | 1,136,646 | $38.98B | 1.2% | $27.66 | 0.0% | common | 143658300 |
| — | Johnson Controls Inc | 1,072,594 | $38.39B | 1.1% | $35790.00 | — | common | 478366107 |
| IFF | International Flavors & Fragrances Inc | 483,873 | $36.37B | 1.1% | $58.18 | 0.0% | common | 459506101 |
| EMR | Emerson Electric Co | 665,011 | $36.27B | 1.1% | $40.02 | 0.0% | common | 291011104 |
| — | Td Ameritrade Holding Corp | 1,486,630 | $36.11B | 1.1% | $24290.00 | — | common | 87236Y108 |
| SLB | Schlumberger Ltd | 492,572 | $35.3B | 1.0% | $52.90 | 0.0% | common | 806857108 |
| ORCL | Oracle Corp | 1,066,688 | $32.77B | 1.0% | $27.58 | 0.0% | common | 68389X105 |
| CSCO | Cisco Systems Inc | 1,153,834 | $28.05B | 0.8% | $15.24 | 0.0% | common | 17275R102 |
| — | Renewable Energy Group Inc | 1,894,187 | $26.97B | 0.8% | $14240.00 | — | common | 75972A301 |
| NRG | NRG Energy Inc | 912,661 | $24.37B | 0.7% | $20.46 | 0.0% | common | 629377508 |
| — | Noble Energy Inc | 398,932 | $23.95B | 0.7% | $60040.00 | — | common | 655044105 |
| — | URS Corp | 502,100 | $23.71B | 0.7% | $47220.00 | — | common | 903236107 |
| GPRE | Green Plains Renewable Energy Inc | 1,759,593 | $23.38B | 0.7% | $13.32 | 0.0% | common | 393222104 |
| — | Apache Corp | 273,459 | $22.92B | 0.7% | $83830.00 | — | common | 037411105 |
| MSFT | Microsoft Corp | 658,209 | $22.73B | 0.7% | $26.70 | 0.0% | common | 594918104 |
| EWBC | East West Bancorp Inc | 824,323 | $22.67B | 0.7% | $19.15 | 0.0% | common | 27579R104 |
| — | General Cable Corp | 672,616 | $20.65B | 0.6% | $30700.00 | — | common | 369300108 |
| VSH | Vishay Intertechnology Inc | 1,467,810 | $20.39B | 0.6% | $10.89 | 0.0% | common | 928298108 |
| OLED | Universal Display Corp | 705,320 | $19.83B | 0.6% | $28.09 | 0.0% | common | 91347P105 |
| CMI | Cummins Inc | 176,706 | $19.17B | 0.6% | $81.53 | 0.0% | common | 231021106 |
| EBAY | eBay Inc | 353,766 | $18.3B | 0.5% | $20.18 | 0.0% | common | 278642103 |
| NTGR | Netgear Inc | 563,169 | $17.19B | 0.5% | $19.52 | 0.0% | common | 64111Q104 |
| — | EnerNOC Inc | 1,138,851 | $15.1B | 0.4% | $13260.00 | — | common | 292764107 |
| COP | ConocoPhillips | 247,157 | $14.95B | 0.4% | $39.96 | 0.0% | common | 20825C104 |
| — | Isoftstone Holdings Ltd ADR | 2,542,459 | $13.12B | 0.4% | $5160.00 | — | common | 46489B108 |
| LXU | LSB Industries Inc | 395,170 | $12.02B | 0.4% | $25.06 | 0.0% | common | 502160104 |
| T | AT&T Inc | 326,540 | $11.56B | 0.3% | $11.40 | 0.0% | common | 00206R102 |
| — | Navios Maritime Acq Corp | 2,875,727 | $9.806B | 0.3% | $3410.00 | — | common | Y62159101 |
| — | Scorpio Tankers Inc | 989,633 | $8.887B | 0.3% | $8980.00 | — | common | Y7542C106 |
| — | O2micro International Ltd ADR | 2,522,318 | $8.324B | 0.2% | $3300.00 | — | common | 67107W100 |
| — | Hess Corp | 124,074 | $8.25B | 0.2% | $66490.00 | — | common | 42809H107 |
| CMCSA | Comcast Corp | 193,670 | $8.111B | 0.2% | $15.62 | 0.0% | common | 20030N101 |
| — | Broadcom Corp | 236,849 | $7.996B | 0.2% | $33760.00 | — | common | 111320107 |
| — | Camelot Information Systems Inc ADR | 4,442,708 | $7.73B | 0.2% | $1740.00 | — | common | 13322V105 |
| DOV | Dover Corp | 98,916 | $7.682B | 0.2% | $39.99 | 0.0% | common | 260003108 |
| PG | Procter & Gamble Co/The | 96,820 | $7.454B | 0.2% | $55.00 | 0.0% | common | 742718109 |
| — | Qihoo 360 Technology Co Ltd ADR | 157,700 | $7.281B | 0.2% | $46170.00 | — | common | 74734M109 |
| QCOM | Qualcomm Inc | 118,896 | $7.262B | 0.2% | $45.06 | 0.0% | common | 747525103 |
| — | FuelCell Energy Inc | 5,340,316 | $6.782B | 0.2% | $1270.00 | — | common | 35952H106 |
| MRK | Merck & Co Inc | 143,231 | $6.653B | 0.2% | $30.02 | 0.0% | common | 58933Y105 |
| — | DIRECTV | 105,462 | $6.499B | 0.2% | $61620.00 | — | common | 25490A309 |
| WFC | Wells Fargo & Co | 156,560 | $6.461B | 0.2% | $27.36 | 0.0% | common | 949746101 |
| — | Perfect World Co Ltd ADR | 370,800 | $6.459B | 0.2% | $17420.00 | — | common | 71372U104 |
| ITRI | Itron Inc | 143,085 | $6.071B | 0.2% | $42.64 | 0.0% | common | 465741106 |
| IBM | International Business Machines Corp | 31,173 | $5.957B | 0.2% | $118.94 | 0.0% | common | 459200101 |
| NX | Quanex Building Products Corp | 347,245 | $5.848B | 0.2% | $14.59 | 0.0% | common | 747619104 |
| PEP | PepsiCo Inc | 71,289 | $5.831B | 0.2% | $56.00 | 0.0% | common | 713448108 |
| INTC | Intel Corp | 238,046 | $5.765B | 0.2% | $17.18 | 0.0% | common | 458140100 |
| CVX | Chevron Corp | 48,190 | $5.703B | 0.2% | $71.30 | 0.0% | common | 166764100 |
| BAC | Bank Of America Corp | 433,962 | $5.581B | 0.2% | $10.03 | 0.0% | common | 060505104 |
| — | E-House China Holdings ADR | 1,260,488 | $5.458B | 0.2% | $4330.00 | — | common | 26852W103 |
| CVS | CVS Caremark Corp | 93,693 | $5.357B | 0.2% | $41.44 | 0.0% | common | 126650100 |
| — | Hewlett-Packard Co | 215,702 | $5.349B | 0.2% | $24800.00 | — | common | 428236103 |
| — | Oclaro Inc | 4,487,213 | $5.295B | 0.2% | $1180.00 | — | common | 67555N206 |
| GILD | Gilead Sciences Inc | 99,500 | $5.095B | 0.2% | $36.21 | 0.0% | common | 375558103 |
| — | Foster Wheeler AG | 232,300 | $5.043B | 0.1% | $21710.00 | — | common | 001866678 |
| — | America Movil Sab De Cv ADR | 224,807 | $4.89B | 0.1% | $21750.00 | — | common | 02364W105 |
| — | Mindspeed Technologies Inc | 1,402,534 | $4.544B | 0.1% | $3240.00 | — | common | 602682205 |
| — | E-Commerce China-SPON ADR | 635,857 | $4.4B | 0.1% | $6920.00 | — | common | 26833A105 |
| UNH | Unitedhealth Group Inc | 66,168 | $4.333B | 0.1% | $50.75 | 0.0% | common | 91324P102 |
| VZ | Verizon Communications Inc | 82,307 | $4.143B | 0.1% | $27.04 | 0.0% | common | 92343V104 |
| MDLZ | Mondelez International Inc | 136,372 | $3.891B | 0.1% | $23.16 | 0.0% | common | 609207105 |
| HD | Home Depot Inc/The | 46,455 | $3.599B | 0.1% | $56.05 | 0.0% | common | 437076102 |
| UNP | Union Pacific Corp | 23,179 | $3.576B | 0.1% | $57.06 | 0.0% | common | 907818108 |
| PBR/A | Petroleo Brasileiro Sa ADR | 238,589 | $3.493B | 0.1% | $14640.00 | — | common | 71654V101 |
| ABBV | AbbVie Inc | 81,876 | $3.385B | 0.1% | $26.55 | 0.0% | common | 00287Y109 |
| HAL | Halliburton Co | 80,369 | $3.353B | 0.1% | $33.21 | 0.0% | common | 406216101 |
| GS | Goldman Sachs Group Inc/The | 21,693 | $3.281B | 0.1% | $120.06 | 0.0% | common | 38141G104 |
| MCD | Mcdonald's Corp | 31,619 | $3.13B | 0.1% | $71.80 | 0.0% | common | 580135101 |
| MMM | 3m Co | 27,631 | $3.021B | 0.1% | $61.26 | 0.0% | common | 88579Y101 |
| AMGN | Amgen Inc | 30,366 | $2.996B | 0.1% | $73.34 | 0.0% | common | 031162100 |
| LLY | Eli Lilly & Co | 60,437 | $2.969B | 0.1% | $42.21 | 0.0% | common | 532457108 |
| — | Blackstone Group Lp | 139,753 | $2.945B | 0.1% | $21070.00 | — | common | 09253U108 |
| RF | Regions Financial Corp | 308,891 | $2.944B | 0.1% | $5.80 | 0.0% | common | 7591EP100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 158,058 | $2.896B | 0.1% | $18320.00 | — | common | 874039100 |
| ADM | Archer-Daniels-Midland Co | 84,541 | $2.867B | 0.1% | $23.37 | 0.0% | common | 039483102 |
| AXP | American Express Co | 36,564 | $2.734B | 0.1% | $59.62 | 0.0% | common | 025816109 |
| — | Dell Inc | 203,548 | $2.717B | 0.1% | $13350.00 | — | common | 24702R101 |
| — | Celgene Corp | 23,189 | $2.711B | 0.1% | $116910.00 | — | common | 151020104 |
| — | Partnerre Ltd | 29,820 | $2.7B | 0.1% | $90559.99 | — | common | G6852T105 |
| EG | Everest Re Group Ltd | 20,782 | $2.665B | 0.1% | $99.45 | 0.0% | common | G3223R108 |
| CX | Cemex Sab De Cv ADR | 251,219 | $2.658B | 0.1% | $10580.00 | — | common | 151290889 |
| V | Visa Inc | 14,342 | $2.621B | 0.1% | $40.02 | 0.0% | common | 92826C839 |
| — | Allergan Inc/United States | 30,346 | $2.556B | 0.1% | $84240.00 | — | common | 018490102 |
| BRK/B | Berkshire Hathaway Inc | 22,664 | $2.537B | 0.1% | $110.02 | 0.0% | common | 084670702 |
| CF | CF Industries Holdings Inc | 14,709 | $2.523B | 0.1% | $26.73 | 0.0% | common | 125269100 |
| UMC | United Microelectronics Corp ADR | 1,073,806 | $2.502B | 0.1% | $2330.00 | — | common | 910873405 |
| — | L-3 Communications Holdings Inc | 29,164 | $2.501B | 0.1% | $85739.98 | — | common | 502424104 |
| — | Life Technologies Corp | 33,406 | $2.472B | 0.1% | $74010.00 | — | common | 53217V109 |
| — | Seagate Technology Plc | 54,777 | $2.456B | 0.1% | $44830.00 | — | common | 00B58JVZ5 |
| — | Mobile Telesystems Ojsc ADR | 129,506 | $2.453B | 0.1% | $18940.00 | — | common | 607409109 |
| DGX | Quest Diagnostics Inc | 40,236 | $2.44B | 0.1% | $46.22 | 0.0% | common | 74834L100 |
| ITW | Illinois Tool Works Inc | 35,117 | $2.429B | 0.1% | $49.85 | 0.0% | common | 452308109 |
| — | McGraw Hill Financial Inc | 45,303 | $2.41B | 0.1% | $53190.01 | — | common | 580645109 |
| MUR | Murphy Oil Corp | 39,077 | $2.379B | 0.1% | $34.50 | 0.0% | common | 626717102 |
| RDY | Dr Reddy's Laboratories Ltd ADR | 61,100 | $2.311B | 0.1% | $37820.00 | — | common | 256135203 |
| — | Symantec Corp | 101,533 | $2.281B | 0.1% | $22470.00 | — | common | 871503108 |
| PRU | Prudential Financial Inc | 30,821 | $2.251B | 0.1% | $38.68 | 0.0% | common | 744320102 |
| VLO | Valero Energy Corp | 64,586 | $2.246B | 0.1% | $24.01 | 0.0% | common | 91913Y100 |
| SLM | Slm Corp | 96,740 | $2.211B | 0.1% | $7.81 | 0.0% | common | 78442P106 |
| AMRC | Ameresco Inc | 243,549 | $2.194B | 0.1% | $7.98 | 0.0% | common | 02361E108 |
| GAP | Gap Inc/The | 52,067 | $2.173B | 0.1% | $26.00 | 0.0% | common | 364760108 |
| BMY | Bristol-Myers Squibb Co | 48,328 | $2.16B | 0.1% | $28.67 | 0.0% | common | 110122108 |
| — | Wellpoint Inc | 26,350 | $2.156B | 0.1% | $81840.00 | — | common | 94973V107 |
| EXPE | Expedia Inc | 35,679 | $2.146B | 0.1% | $55.04 | 0.0% | common | 30212P303 |
| KR | Kroger Co/The | 61,798 | $2.135B | 0.1% | $13.44 | 0.0% | common | 501044101 |
| — | Cigna Corp | 28,859 | $2.092B | 0.1% | $72490.00 | — | common | 125509109 |
| — | Cia De Bebidas Das Americas ADR | 55,800 | $2.084B | 0.1% | $37340.00 | — | common | 20441W203 |
| TRV | Travelers Cos Inc/The | 25,552 | $2.042B | 0.1% | $63.44 | 0.0% | common | 89417E109 |
| — | Tesoro Corp | 39,000 | $2.04B | 0.1% | $52320.00 | — | common | 881609101 |
| ALL | Allstate Corp/The | 41,946 | $2.018B | 0.1% | $37.12 | 0.0% | common | 020002101 |
| — | Forest Laboratories Inc | 49,079 | $2.012B | 0.1% | $41000.00 | — | common | 345838106 |
| — | Cameron International Corp | 32,700 | $2B | 0.1% | $61160.00 | — | common | 13342B105 |
| HLF | Herbalife Ltd | 43,800 | $1.977B | 0.1% | $20.94 | 0.0% | common | G4412G101 |
| LUV | Southwest Airlines Co | 152,967 | $1.972B | 0.1% | $11.86 | 0.0% | common | 844741108 |
| MPC | Marathon Petroleum Corp | 27,654 | $1.965B | 0.1% | $27.55 | 0.0% | common | 56585A102 |
| CL | Colgate-Palmolive Co | 34,118 | $1.955B | 0.1% | $44.38 | 0.0% | common | 194162103 |
| SEIC | SEI Investments Co | 68,598 | $1.95B | 0.1% | $24.76 | 0.0% | common | 784117103 |
| USB | US Bancorp | 53,932 | $1.95B | 0.1% | $22.41 | 0.0% | common | 902973304 |
| — | Covidien Plc | 30,911 | $1.942B | 0.1% | $62839.99 | — | common | 00B68SQD2 |
| — | Petsmart Inc | 28,498 | $1.909B | 0.1% | $66990.00 | — | common | 716768106 |
| — | Walgreen Co | 43,152 | $1.907B | 0.1% | $44199.99 | — | common | 931422109 |
| — | Ctrip.Com International Ltd ADR | 58,346 | $1.903B | 0.1% | $32620.01 | — | common | 22943F100 |
| — | Time Warner Cable Inc | 16,869 | $1.897B | 0.1% | $112479.99 | — | common | 88732J207 |
| — | Cooper Cos Inc/The | 15,900 | $1.893B | 0.1% | $119050.00 | — | common | 216648402 |
| ABT | Abbott Laboratories | 54,176 | $1.89B | 0.1% | $28.85 | 0.0% | common | 002824100 |
| SPG | Simon Property Group Inc | 11,763 | $1.858B | 0.1% | $88.80 | 0.0% | common | 828806109 |
| OXY | Occidental Petroleum Corp | 20,623 | $1.84B | 0.1% | $57.83 | 0.0% | common | 674599105 |
| NEE | NextEra Energy Inc | 22,432 | $1.828B | 0.1% | $14.15 | 0.0% | common | 65339F101 |
| COR | Amerisourcebergen Corp | 32,448 | $1.812B | 0.1% | $38.92 | 0.0% | common | 03073E105 |
| M | Macy's Inc | 37,438 | $1.797B | 0.1% | $46.44 | 0.0% | common | 55616P104 |
| — | Acorn Energy Inc | 209,040 | $1.764B | 0.1% | $8440.00 | — | common | 004848107 |
| — | Royal Caribbean Cruises Ltd | 52,765 | $1.759B | 0.1% | $33340.00 | — | common | 000886286 |
| — | Joy Global Inc | 35,462 | $1.721B | 0.1% | $48530.00 | — | common | 481165108 |
| — | Marvell Technology Group Ltd | 143,971 | $1.686B | 0.0% | $11710.00 | — | common | G5876H105 |
| PSX | Phillips 66 | 28,073 | $1.654B | 0.0% | $40.44 | 0.0% | common | 718546104 |
| INFY | Infosys Ltd ADR | 39,900 | $1.643B | 0.0% | $41190.00 | — | common | 456788108 |
| — | Telefonica Brasil Sa ADR | 71,981 | $1.643B | 0.0% | $22819.99 | — | common | 87936R106 |
| — | American Capital Ltd | 128,216 | $1.624B | 0.0% | $12670.00 | — | common | 02503Y103 |
| — | Cablevision Systems Corp | 95,638 | $1.609B | 0.0% | $16820.00 | — | common | 12686C109 |
| COST | Costco Wholesale Corp | 14,447 | $1.597B | 0.0% | $86.56 | 0.0% | common | 22160K105 |
| WU | Western Union Co/The | 91,799 | $1.571B | 0.0% | $17110.00 | — | common | 959802109 |
| — | Transocean Ltd | 32,710 | $1.568B | 0.0% | $47950.02 | — | common | 004826551 |
| — | HCP Inc | 34,466 | $1.566B | 0.0% | $45440.00 | — | common | 40414L109 |
| AIG | American International Group Inc | 34,994 | $1.564B | 0.0% | $32.51 | 0.0% | common | 026874784 |
| — | CIT Group Inc | 33,485 | $1.561B | 0.0% | $46630.01 | — | common | 125581801 |
| — | KKR & CO LP | 79,366 | $1.56B | 0.0% | $19660.01 | — | common | 48248M102 |
| ITUB | Itau Unibanco Holding Sa ADR | 120,740 | $1.559B | 0.0% | $12910.00 | — | common | 465562106 |
| — | Monsanto Co | 15,757 | $1.557B | 0.0% | $98800.02 | — | common | 61166W101 |
| TSN | Tyson Foods Inc | 60,358 | $1.55B | 0.0% | $18.99 | 0.0% | common | 902494103 |
| — | Coach Inc | 27,043 | $1.544B | 0.0% | $57090.00 | — | common | 189754104 |
| — | Bancolombia Sa ADR | 26,161 | $1.478B | 0.0% | $56500.02 | — | common | 05968L102 |
| — | Ingersoll-Rand Plc | 26,515 | $1.472B | 0.0% | $55520.01 | — | common | 00B633030 |
| TAP | Molson Coors Brewing Co | 30,748 | $1.472B | 0.0% | $37.25 | 0.0% | common | 60871R209 |
| — | Annaly Capital Management Inc | 116,949 | $1.47B | 0.0% | $12570.00 | — | common | 035710409 |
| — | Twenty-First Century Fox Inc | 44,810 | $1.461B | 0.0% | $32600.00 | — | common | 90130A101 |
| NEM | Newmont Mining Corp | 48,127 | $1.441B | 0.0% | $25.34 | 0.0% | common | 651639106 |
| — | Sprint Nextel Corp | 203,816 | $1.431B | 0.0% | $7020.00 | — | common | 85207U105 |
| — | Tata Motors Ltd ADR | 60,847 | $1.426B | 0.0% | $23440.01 | — | common | 876568502 |
| SO | Southern Co/The | 32,306 | $1.426B | 0.0% | $26.74 | 0.0% | common | 842587107 |
| BAK | Braskem SA | 95,500 | $1.42B | 0.0% | $14870.00 | — | common | 105532105 |
| — | TE Connectivity Ltd | 31,116 | $1.417B | 0.0% | $45540.01 | — | common | 010299318 |
| ROST | Ross Stores Inc | 21,740 | $1.409B | 0.0% | $28.26 | 0.0% | common | 778296103 |
| DAL | Delta Air Lines Inc | 75,281 | $1.409B | 0.0% | $14.99 | 0.0% | common | 247361702 |
| — | Vale Sa ADR | 115,900 | $1.406B | 0.0% | $12130.00 | — | common | 91912E204 |
| — | Safeway Inc | 59,361 | $1.404B | 0.0% | $23660.00 | — | common | 786514208 |
| — | EI Du Pont de Nemours & Co | 26,701 | $1.402B | 0.0% | $52500.02 | — | common | 263534109 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 32,681 | $1.396B | 0.0% | $42730.00 | — | common | 715684106 |
| — | Kraft Foods Group Inc | 24,989 | $1.396B | 0.0% | $55869.98 | — | common | 50076Q106 |
| AXS | Axis Capital Holdings Ltd | 30,465 | $1.395B | 0.0% | $31.36 | 0.0% | common | G0692U109 |
| FLR | Fluor Corp | 23,505 | $1.394B | 0.0% | $53.56 | 0.0% | common | 343412102 |
| — | American Capital Agency Corp | 60,000 | $1.379B | 0.0% | $22990.00 | — | common | 02503X105 |
| — | Hydrogenics Corp | 98,173 | $1.37B | 0.0% | $13950.00 | — | common | 448883207 |
| F | Ford Motor Co | 87,092 | $1.347B | 0.0% | $7.61 | 0.0% | common | 345370860 |
| D | Dominion Resources Inc/Va | 23,661 | $1.344B | 0.0% | $34.53 | 0.0% | common | 25746U109 |
| CAH | Cardinal Health Inc | 28,183 | $1.33B | 0.0% | $32.61 | 0.0% | common | 14149Y108 |
| ARCC | Ares Capital Corp | 76,934 | $1.323B | 0.0% | $5.23 | 0.0% | common | 04010L103 |
| MS | Morgan Stanley | 53,454 | $1.306B | 0.0% | $17.33 | 0.0% | common | 617446448 |
| CIG | Cia Energetica De Minas Gerais ADR | 145,289 | $1.303B | 0.0% | $8970.00 | — | common | 204409601 |
| — | Suntrust Banks Inc | 41,246 | $1.302B | 0.0% | $31569.99 | — | common | 867914103 |
| KT | Kt Corp ADR | 82,532 | $1.281B | 0.0% | $15520.00 | — | common | 48268K101 |
| — | Yingli Green Energy Holding Co Ltd ADR | 388,726 | $1.259B | 0.0% | $3240.00 | — | common | 98584B103 |
| CHRW | Ch Robinson Worldwide Inc | 22,351 | $1.259B | 0.0% | $42.72 | 0.0% | common | 12541W209 |
| CHT | Chunghwa Telecom Co Ltd ADR | 38,900 | $1.249B | 0.0% | $32110.00 | — | common | 17133Q502 |
| — | Baker Hughes Inc | 26,936 | $1.243B | 0.0% | $46130.01 | — | common | 057224107 |
| KIM | Kimco Realty Corp | 57,756 | $1.238B | 0.0% | $12.61 | 0.0% | common | 49446R109 |
| — | United Technologies Corp | 13,260 | $1.232B | 0.0% | $92939.97 | — | common | 913017109 |
| UPS | United Parcel Service Inc | 14,203 | $1.228B | 0.0% | $55.38 | 0.0% | common | 911312106 |
| — | SanDisk Corp | 19,855 | $1.213B | 0.0% | $61100.02 | — | common | 80004C101 |
| — | Bmc Software Inc | 26,777 | $1.209B | 0.0% | $45140.01 | — | common | 055921100 |
| — | Emc Corp/Ma | 50,983 | $1.204B | 0.0% | $23619.99 | — | common | 268648102 |
| EW | Edwards Lifesciences Corp | 17,823 | $1.198B | 0.0% | $11.84 | 0.0% | common | 28176E108 |
| — | XL Group Plc | 39,310 | $1.192B | 0.0% | $30319.99 | — | common | 00B5LRLL2 |
| SYK | Stryker Corp | 18,295 | $1.183B | 0.0% | $56.92 | 0.0% | common | 863667101 |
| — | Liberty Interactive Corp | 51,187 | $1.178B | 0.0% | $23010.00 | — | common | 53071M104 |
| AVY | Avery Dennison Corp | 27,437 | $1.173B | 0.0% | $33.15 | 0.0% | common | 053611109 |
| LOW | Lowe's Cos Inc | 28,590 | $1.169B | 0.0% | $32.16 | 0.0% | common | 548661107 |
| BSBR | Banco Santander Brasil Sa/Brazil | 187,879 | $1.169B | 0.0% | $6220.00 | — | common | 05967A107 |
| COF | Capital One Financial Corp | 18,505 | $1.162B | 0.0% | $47.00 | 0.0% | common | 14040H105 |
| PPL | PPL Corp | 37,730 | $1.142B | 0.0% | $16.36 | 0.0% | common | 69351T106 |
| BK | Bank Of New York Mellon Corp/The | 40,380 | $1.133B | 0.0% | $21.22 | 0.0% | common | 064058100 |
| — | Denbury Resources Inc | 64,915 | $1.124B | 0.0% | $17320.00 | — | common | 247916208 |
| GLW | Corning Inc | 78,824 | $1.122B | 0.0% | $10.49 | 0.0% | common | 219350105 |
| AIZ | Assurant Inc | 21,113 | $1.075B | 0.0% | $37.94 | 0.0% | common | 04621X108 |
| — | Delphi Automotive PLC | 21,200 | $1.075B | 0.0% | $50690.00 | — | common | 00B783TY6 |
| TGT | Target Corp | 15,580 | $1.073B | 0.0% | $47.95 | 0.0% | common | 87612E106 |
| LEN | Lennar Corp | 29,300 | $1.056B | 0.0% | $34.18 | 0.0% | common | 526057104 |
| — | Vivus Inc | 83,009 | $1.044B | 0.0% | $12580.00 | — | common | 928551100 |
| — | Medtronic Inc | 20,233 | $1.041B | 0.0% | $51470.02 | — | common | 585055106 |
| — | Cbs Corp | 21,262 | $1.039B | 0.0% | $48870.00 | — | common | 124857202 |
| — | National Oilwell Varco Inc | 14,996 | $1.033B | 0.0% | $68899.98 | — | common | 637071101 |
| — | Dow Chemical Co/The | 32,068 | $1.032B | 0.0% | $32170.01 | — | common | 260543103 |
| — | Lyondellbasell Industries NV | 15,522 | $1.028B | 0.0% | $66260.02 | — | common | 000943499 |
| — | CareFusion Corp | 27,808 | $1.025B | 0.0% | $36850.01 | — | common | 14170T101 |
| — | Philippine Long Distance Telephone Co ADR | 15,100 | $1.025B | 0.0% | $67860.00 | — | common | 718252604 |
| — | Whole Foods Market Inc | 19,900 | $1.024B | 0.0% | $51480.00 | — | common | 966837106 |
| VALE | Vale Sa ADR | 77,728 | $1.022B | 0.0% | $13150.00 | — | common | 91912E105 |
| BWA | Borgwarner Inc | 11,562 | $996M | 0.0% | $29.44 | 0.0% | common | 099724106 |
| — | Volterra Semiconductor Corp | 70,108 | $989M | 0.0% | $14100.00 | — | common | 928708106 |
| AXIA | Centrais Eletricas Brasileiras Sa ADR | 466,000 | $983M | 0.0% | $2110.00 | — | common | 15234Q207 |
| EXC | Exelon Corp | 31,839 | $983M | 0.0% | $15.41 | 0.0% | common | 30161N101 |
| SBUX | Starbucks Corp | 14,967 | $980M | 0.0% | $24.37 | 0.0% | common | 855244109 |
| MGM | MGM Resorts International | 65,938 | $975M | 0.0% | $13.35 | 0.0% | common | 552953101 |
| TKC | Turkcell Iletisim Hizmetleri As ADR | 67,170 | $965M | 0.0% | $14370.00 | — | common | 900111204 |
| FLS | Flowserve Corp | 17,865 | $965M | 0.0% | $43.03 | 0.0% | common | 34354P105 |
| CAT | Caterpillar Inc | 11,597 | $957M | 0.0% | $61.55 | 0.0% | common | 149123101 |
| — | Ultra Petroleum Corp | 47,959 | $951M | 0.0% | $19819.99 | — | common | 903914109 |
| STT | State Street Corp | 14,516 | $947M | 0.0% | $44.60 | 0.0% | common | 857477103 |
| — | Rentech Inc | 447,146 | $939M | 0.0% | $2100.00 | — | common | 760112102 |
| DUK | Duke Energy Corp | 13,906 | $939M | 0.0% | $41.83 | 0.0% | common | 26441C204 |
| — | Frontier Communications Corp | 231,079 | $936M | 0.0% | $4050.00 | — | common | 35906A108 |
| NKE | Nike Inc | 14,358 | $914M | 0.0% | $26.53 | 0.0% | common | 654106103 |
| HCA | HCA Holdings Inc | 25,317 | $913M | 0.0% | $35.96 | 0.0% | common | 40412C101 |
| GM | General Motors Co | 27,082 | $902M | 0.0% | $23.62 | 0.0% | common | 37045V100 |
| FITB | Fifth Third Bancorp | 49,633 | $896M | 0.0% | $11.47 | 0.0% | common | 316773100 |
| — | Computer Sciences Corp | 20,429 | $894M | 0.0% | $43769.98 | — | common | 205363104 |
| — | Ca Inc | 31,147 | $892M | 0.0% | $28630.01 | — | common | 12673P105 |
| — | International Game Technology | 53,236 | $890M | 0.0% | $16710.01 | — | common | 459902102 |
| GIS | General Mills Inc | 18,234 | $885M | 0.0% | $31.98 | 0.0% | common | 370334104 |
| NSC | Norfolk Southern Corp | 12,143 | $882M | 0.0% | $57.67 | 0.0% | common | 655844108 |
| CNP | CenterPoint Energy Inc | 37,313 | $876M | 0.0% | $15.27 | 0.0% | common | 15189T107 |
| HDB | Hdfc Bank Ltd ADR | 23,900 | $867M | 0.0% | $36260.00 | — | common | 40415F101 |
| TMUS | T-Mobile US Inc | 33,965 | $843M | 0.0% | $19.37 | 0.0% | common | 872590104 |
| — | Apollo Investment Corp | 107,991 | $836M | 0.0% | $7740.00 | — | common | 03761U106 |
| AEP | American Electric Power Co Inc | 18,487 | $828M | 0.0% | $30.44 | 0.0% | common | 025537101 |
| — | Liberty Global Plc | 11,163 | $827M | 0.0% | $74080.00 | — | common | 00B8W6766 |
| — | Siliconware Precision Industries Co ADR | 130,600 | $818M | 0.0% | $6260.00 | — | common | 827084864 |
| OGE | OGE Energy Corp | 11,862 | $809M | 0.0% | $34.79 | 0.0% | common | 670837103 |
| CME | Cme Group Inc/Il | 10,615 | $807M | 0.0% | $39.16 | 0.0% | common | 12572Q105 |
| — | Viacom Inc | 11,814 | $804M | 0.0% | $68050.02 | — | common | 92553P201 |
| AWK | American Water Works Co Inc | 19,428 | $801M | 0.0% | $31.82 | 0.0% | common | 030420103 |
| PBI | Pitney Bowes Inc | 54,400 | $799M | 0.0% | $14.77 | 0.0% | common | 724479100 |
| O | Realty Income Corp | 19,000 | $796M | 0.0% | $25.40 | 0.0% | common | 756109104 |
| META | Facebook Inc | 32,006 | $796M | 0.0% | $25.44 | 0.0% | common | 30303M102 |
| — | Marathon Oil Corp | 23,009 | $796M | 0.0% | $34579.99 | — | common | 565849106 |
| AMT | American Tower Corp | 10,802 | $790M | 0.0% | $59.51 | 0.0% | common | 03027X100 |
| BAX | Baxter International Inc | 11,171 | $774M | 0.0% | $30.42 | 0.0% | common | 071813109 |
| WDC | Western Digital Corp | 12,343 | $766M | 0.0% | $35.69 | 0.0% | common | 958102105 |
| AES | Aes Corp/Va | 63,516 | $762M | 0.0% | $8.29 | 0.0% | common | 00130H105 |
| — | Eaton Corp PLC | 11,512 | $758M | 0.0% | $65810.02 | — | common | 00B8KQN82 |
| — | Comcast Corp | 19,068 | $756M | 0.0% | $39670.02 | — | common | 20030N200 |
| HXL | Hexcel Corp | 22,100 | $752M | 0.0% | $32.19 | 0.0% | common | 428291108 |
| LNC | Lincoln National Corp | 20,350 | $742M | 0.0% | $22.50 | 0.0% | common | 534187109 |
| — | Xerox Corp | 80,973 | $734M | 0.0% | $9070.00 | — | common | 984121103 |
| TJX | TJX Cos Inc | 14,610 | $731M | 0.0% | $20.82 | 0.0% | common | 872540109 |
| IP | International Paper Co | 15,897 | $704M | 0.0% | $25.91 | 0.0% | common | 460146103 |
| TV | Grupo Televisa Sab ADR | 27,900 | $693M | 0.0% | $24840.00 | — | common | 40049J206 |
| HIG | Hartford Financial Services Group Inc | 21,873 | $676M | 0.0% | $22.20 | 0.0% | common | 416515104 |
| LVS | Las Vegas Sands Corp | 12,497 | $661M | 0.0% | $38.99 | 0.0% | common | 517834107 |
| ED | Consolidated Edison Inc | 11,109 | $648M | 0.0% | $37.50 | 0.0% | common | 209115104 |
| — | Pacific Drilling Sa | 65,542 | $640M | 0.0% | $9770.00 | — | common | 061169563 |
| CSX | CSX Corp | 27,164 | $630M | 0.0% | $6.66 | 0.0% | common | 126408103 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 15,966 | $626M | 0.0% | $39190.03 | — | common | 881624209 |
| KEY | KeyCorp | 56,088 | $619M | 0.0% | $6.48 | 0.0% | common | 493267108 |
| SYY | Sysco Corp | 18,058 | $617M | 0.0% | $24.40 | 0.0% | common | 871829107 |
| DVN | Devon Energy Corp | 11,775 | $611M | 0.0% | $37.00 | 0.0% | common | 25179M103 |
| STZ | Constellation Brands Inc | 11,627 | $606M | 0.0% | $43.15 | 0.0% | common | 21036P108 |
| FE | Firstenergy Corp | 16,039 | $599M | 0.0% | $24.57 | 0.0% | common | 337932107 |
| — | Bb&T Corp | 17,574 | $595M | 0.0% | $33879.99 | — | common | 054937107 |
| — | Tyco International Ltd | 17,810 | $587M | 0.0% | $32950.03 | — | common | 010038348 |
| L | Loews Corp | 13,193 | $586M | 0.0% | $42.08 | 0.0% | common | 540424108 |
| CMA | Comerica Inc | 14,596 | $581M | 0.0% | $24.17 | 0.0% | common | 200340107 |
| — | CenturyLink Inc | 16,367 | $579M | 0.0% | $35349.97 | — | common | 156700106 |
| EC | Ecopetrol Sa ADR | 13,500 | $568M | 0.0% | $42050.00 | — | common | 279158109 |
| PSEC | Prospect Capital Corp | 52,500 | $567M | 0.0% | $2.26 | 0.0% | common | 74348T102 |
| CCU | Clear Channel Communications ADR | 19,774 | $566M | 0.0% | $28599.98 | — | common | 204429104 |
| EXPD | Expeditors International of Washington Inc | 14,797 | $562M | 0.0% | $31.69 | 0.0% | common | 302130109 |
| — | Cencosud SA | 37,300 | $556M | 0.0% | $14900.00 | — | common | 15132H101 |
| UNM | Unum Group | 18,880 | $555M | 0.0% | $27.85 | 0.0% | common | 91529Y106 |
| — | Dr Pepper Snapple Group Inc | 11,847 | $544M | 0.0% | $45930.02 | — | common | 26138E109 |
| KMI | Kinder Morgan Inc/De | 14,215 | $542M | 0.0% | $20.66 | 0.0% | common | 49456B101 |
| — | Empresa Nacional De Electricidad Sa/Chile | 12,123 | $535M | 0.0% | $44170.01 | — | common | 29244T101 |
| — | Chesapeake Energy Corp | 25,297 | $516M | 0.0% | $20380.01 | — | common | 165167107 |
| SQM | Sociedad Quimica Y Minera De Chile Sa ADR | 12,700 | $513M | 0.0% | $40360.00 | — | common | 833635105 |
| — | Latam Airlines Group SA | 30,300 | $511M | 0.0% | $16880.00 | — | common | 51817R106 |
| BVN | Cia De Minas Buenaventura Sa ADR | 34,400 | $508M | 0.0% | $14760.00 | — | common | 204448104 |
| WY | Weyerhaeuser Co | 17,615 | $502M | 0.0% | $18.73 | 0.0% | common | 962166104 |
| NDAQ | Nasdaq Omx Group Inc/The | 15,074 | $494M | 0.0% | $8.32 | 0.0% | common | 631103108 |
| MU | Micron Technology Inc | 34,492 | $494M | 0.0% | $10.81 | 0.0% | common | 595112103 |
| — | Spectra Energy Corp | 14,180 | $489M | 0.0% | $34460.02 | — | common | 847560109 |
| XEL | Xcel Energy Inc | 17,153 | $486M | 0.0% | $19.78 | 0.0% | common | 98389B100 |
| SCHW | Charles Schwab Corp/The | 22,860 | $485M | 0.0% | $15.92 | 0.0% | common | 808513105 |
| — | Discover Financial Services | 10,115 | $482M | 0.0% | $47640.04 | — | common | 254709108 |
| — | Alcoa Inc | 60,875 | $476M | 0.0% | $7820.01 | — | common | 013817101 |
| — | Weatherford International Ltd/Switzerland | 34,474 | $472M | 0.0% | $13700.01 | — | common | 003883839 |
| WMB | Williams Cos Inc/The | 14,274 | $463M | 0.0% | $18.03 | 0.0% | common | 969457100 |
| — | Ocean Rig Udw Inc | 24,722 | $463M | 0.0% | $18730.00 | — | common | Y64354205 |
| — | Legg Mason Inc | 14,840 | $460M | 0.0% | $31009.97 | — | common | 524901105 |
| MRSH | Marsh & Mclennan Cos Inc | 11,445 | $457M | 0.0% | $31.19 | 0.0% | common | 571748102 |
| HTGC | Hercules Technology Growth Capital Inc | 31,939 | $446M | 0.0% | $13.02 | 0.0% | common | 427096508 |
| PFG | Principal Financial Group Inc | 11,814 | $442M | 0.0% | $23.49 | 0.0% | common | 74251V102 |
| — | Cliffs Natural Resources Inc | 27,100 | $440M | 0.0% | $16250.00 | — | common | 18683K101 |
| — | Hudson City Bancorp Inc | 46,030 | $422M | 0.0% | $9160.00 | — | common | 443683107 |
| — | Twenty-First Century Fox Inc B shares | 12,832 | $421M | 0.0% | $32819.98 | — | common | 90130A200 |
| IBN | Icici Bank Ltd ADR | 11,000 | $421M | 0.0% | $38260.00 | — | common | 45104G104 |
| CRM | Salesforce.com Inc | 11,016 | $421M | 0.0% | $40.78 | 0.0% | common | 79466L302 |
| — | Cosan Ltd | 25,085 | $405M | 0.0% | $16160.02 | — | common | G25343107 |
| CAG | Conagra Foods Inc | 11,571 | $404M | 0.0% | $17.69 | 0.0% | common | 205887102 |
| — | Hertz Global Holdings Inc | 16,221 | $402M | 0.0% | $24800.01 | — | common | 42805T105 |
| — | Sirius XM Radio Inc | 119,815 | $401M | 0.0% | $3350.00 | — | common | 82967N108 |
| DHI | Dr Horton Inc | 18,334 | $390M | 0.0% | $21.23 | 0.0% | common | 23331A109 |
| PEG | Public Service Enterprise Group Inc | 10,733 | $351M | 0.0% | $21.73 | 0.0% | common | 744573106 |
| — | TICC Capital Corp | 35,347 | $340M | 0.0% | $9620.00 | — | common | 87244T109 |
| MAS | Masco Corp | 17,069 | $333M | 0.0% | $14.92 | 0.0% | common | 574599106 |
| — | Mcg Capital Corp | 63,317 | $330M | 0.0% | $5210.01 | — | common | 58047P107 |
| HRB | H&R Block Inc | 11,866 | $329M | 0.0% | $18.18 | 0.0% | common | 093671105 |
| PHM | Pultegroup Inc | 17,000 | $322M | 0.0% | $17.74 | 0.0% | common | 745867101 |
| — | People's United Financial Inc | 21,509 | $320M | 0.0% | $14900.00 | — | common | 712704105 |
| — | Juniper Networks Inc | 16,527 | $319M | 0.0% | $19309.98 | — | common | 48203R104 |
| PGR | Progressive Corp/The | 12,325 | $313M | 0.0% | $17.04 | 0.0% | common | 743315103 |
| — | Superior Energy Services Inc | 10,782 | $280M | 0.0% | $25939.99 | — | common | 868157108 |
| — | MVC Capital Inc | 22,188 | $279M | 0.0% | $12590.00 | — | common | 553829102 |
| — | New York Community Bancorp Inc | 19,327 | $271M | 0.0% | $14000.00 | — | common | 649445103 |
| — | Nabors Industries Ltd | 17,552 | $269M | 0.0% | $15309.99 | — | common | G6359F103 |
| HST | Host Hotels & Resorts Inc | 15,796 | $266M | 0.0% | $10.74 | 0.0% | common | 44107P104 |
| — | Safeguard Scientifics Inc | 16,358 | $263M | 0.0% | $16050.01 | — | common | 786449207 |
| — | Gladstone Capital Corp | 29,501 | $241M | 0.0% | $8169.99 | — | common | 376535100 |
| — | RadioShack Corp | 76,000 | $240M | 0.0% | $3160.00 | — | common | 750438103 |
| — | Gran Tierra Energy Inc | 39,300 | $240M | 0.0% | $6100.00 | — | common | 38500T101 |
| — | E*trade Financial Corp | 18,000 | $228M | 0.0% | $12660.00 | — | common | 269246401 |
| BSX | Boston Scientific Corp | 23,850 | $221M | 0.0% | $8.48 | 0.0% | common | 101137107 |
| — | Amarin Corporation PLC - ADR | 37,611 | $218M | 0.0% | $5800.01 | — | common | 023111206 |
| — | Key Energy Services Inc | 35,620 | $212M | 0.0% | $5959.99 | — | common | 492914106 |
| NVDA | Nvidia Corp | 14,817 | $208M | 0.0% | $0.32 | 0.0% | common | 67066G104 |
| — | Staples Inc | 12,949 | $205M | 0.0% | $15859.99 | — | common | 855030102 |