Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $3.652T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 174,071 | $152.5B | 4.2% | $880370.00 | — | common | 38259P508 |
| AAPL | Apple Inc | 261,286 | $124.6B | 3.4% | $13.16 | +8.5% | common | 037833100 |
| EBAY | eBay Inc | 2,183,049 | $121.8B | 3.3% | $20.00 | -0.2% | common | 278642103 |
| XOM | Exxon Mobil Corp | 1,364,434 | $117.4B | 3.2% | $53.69 | +0.9% | common | 30231G102 |
| JNJ | Johnson & Johnson | 1,316,194 | $114.1B | 3.1% | $59.66 | +6.5% | common | 478160104 |
| C | Citigroup Inc | 2,263,803 | $109.8B | 3.0% | $35.76 | +5.2% | common | 172967424 |
| KO | Coca-Cola Co/The | 2,439,399 | $92.4B | 2.5% | $27.42 | -2.3% | common | 191216100 |
| PNC | Pnc Financial Services Group Inc/The | 994,663 | $72.06B | 2.0% | $47.34 | +8.4% | common | 693475105 |
| — | General Electric Co | 2,945,070 | $70.36B | 1.9% | $23265.74 | — | common | 369604103 |
| — | Anadarko Petroleum Corp | 721,065 | $67.05B | 1.8% | $86577.19 | — | common | 032511107 |
| MET | Metlife Inc | 1,391,555 | $65.33B | 1.8% | $24.43 | +17.9% | common | 59156R108 |
| — | Express Scripts Holding Co | 1,024,683 | $63.3B | 1.7% | $61690.00 | — | common | 30219G108 |
| CSCO | Cisco Systems Inc | 2,633,934 | $61.69B | 1.7% | $16.19 | +4.6% | common | 17275R102 |
| GLW | Corning Inc | 4,025,014 | $58.72B | 1.6% | $10.74 | +0.0% | common | 219350105 |
| — | Tenneco Inc | 1,147,706 | $57.97B | 1.6% | $45260.00 | — | common | 880349105 |
| — | Medtronic Inc | 1,057,133 | $56.29B | 1.5% | $53215.93 | — | common | 585055106 |
| RNR | Renaissancere Holdings Ltd | 578,485 | $52.37B | 1.4% | $88.48 | -1.3% | common | G7496G103 |
| — | Allergan Inc/United States | 570,446 | $51.6B | 1.4% | $90119.65 | — | common | 018490102 |
| — | Time Warner Inc | 766,719 | $50.46B | 1.4% | $57820.00 | — | common | 887317303 |
| CCL | Carnival Corp | 1,518,173 | $49.55B | 1.4% | $28.21 | +5.9% | common | 143658300 |
| JPM | JPMorgan Chase & Co | 952,618 | $49.24B | 1.3% | $36.24 | +6.3% | common | 46625H100 |
| PWR | Quanta Services Inc | 1,776,500 | $48.87B | 1.3% | $26.53 | 0.0% | common | 74762E102 |
| DIS | Walt Disney Co/The | 755,482 | $48.72B | 1.3% | $56.11 | +1.5% | common | 254687106 |
| — | Bed Bath & Beyond Inc | 623,707 | $48.25B | 1.3% | $70900.00 | — | common | 075896100 |
| AGCO | AGCO Corp | 780,702 | $47.17B | 1.3% | $41.52 | +7.2% | common | 001084102 |
| — | Johnson Controls Inc | 1,092,194 | $45.33B | 1.2% | $35892.47 | — | common | 478366107 |
| ORCL | Oracle Corp | 1,347,188 | $44.69B | 1.2% | $27.48 | -1.5% | common | 68389X105 |
| SLB | Schlumberger Ltd | 494,340 | $43.68B | 1.2% | $52.90 | +11.5% | common | 806857108 |
| EIX | Edison International | 940,492 | $43.32B | 1.2% | $30.64 | -3.3% | common | 281020107 |
| — | Polycom Inc | 3,943,324 | $43.06B | 1.2% | $10540.00 | — | common | 73172K104 |
| — | Pactera Technology International Ltd ADR | 7,221,451 | $42.53B | 1.2% | $6686.20 | — | common | 695255109 |
| PH | Parker Hannifin Corp | 377,670 | $41.06B | 1.1% | $75.97 | +10.3% | common | 701094104 |
| BEN | Franklin Resources Inc | 796,626 | $40.27B | 1.1% | $29.26 | -1.9% | common | 354613101 |
| — | Mylan Inc/Pa | 1,012,795 | $38.66B | 1.1% | $31030.00 | — | common | 628530107 |
| MAT | Mattel Inc | 920,205 | $38.52B | 1.1% | $44.76 | -4.4% | common | 577081102 |
| ZBH | Zimmer Holdings Inc | 464,184 | $38.13B | 1.0% | $67.30 | +5.6% | common | 98956P102 |
| — | Td Ameritrade Holding Corp | 1,425,663 | $37.32B | 1.0% | $24290.00 | — | common | 87236Y108 |
| OC | Owens Corning | 972,497 | $36.95B | 1.0% | $39.00 | 0.0% | common | 690742101 |
| IFF | International Flavors & Fragrances Inc | 445,011 | $36.62B | 1.0% | $58.18 | +4.4% | common | 459506101 |
| — | GT Advanced Technologies Inc | 4,208,753 | $35.82B | 1.0% | $4150.00 | — | common | 36191U106 |
| MOS | Mosaic Co/The | 782,166 | $33.65B | 0.9% | $46.26 | -21.4% | common | 61945C103 |
| EMR | Emerson Electric Co | 480,744 | $31.1B | 0.9% | $40.02 | +9.5% | common | 291011104 |
| CMI | Cummins Inc | 232,600 | $30.91B | 0.8% | $83.35 | +6.9% | common | 231021106 |
| NRG | NRG Energy Inc | 1,106,203 | $30.23B | 0.8% | $20.49 | +0.7% | common | 629377508 |
| — | Renewable Energy Group Inc | 1,920,684 | $29.1B | 0.8% | $14252.55 | — | common | 75972A301 |
| — | General Cable Corp | 907,337 | $28.82B | 0.8% | $30974.21 | — | common | 369300108 |
| GPRE | Green Plains Renewable Energy Inc | 1,767,576 | $28.37B | 0.8% | $13.32 | +21.2% | common | 393222104 |
| — | Noble Energy Inc | 388,262 | $26.02B | 0.7% | $60040.00 | — | common | 655044105 |
| — | Apache Corp | 301,978 | $25.71B | 0.7% | $83953.72 | — | common | 037411105 |
| MSFT | Microsoft Corp | 768,609 | $25.6B | 0.7% | $26.75 | +0.9% | common | 594918104 |
| — | Bunge Ltd | 333,852 | $25.34B | 0.7% | $70770.00 | — | common | G16962105 |
| EWBC | East West Bancorp Inc | 764,242 | $24.42B | 0.7% | $19.15 | +19.6% | common | 27579R104 |
| VSH | Vishay Intertechnology Inc | 1,892,590 | $24.4B | 0.7% | $10.89 | -0.2% | common | 928298108 |
| NTGR | Netgear Inc | 724,441 | $22.36B | 0.6% | $19.42 | -1.9% | common | 64111Q104 |
| OLED | Universal Display Corp | 696,465 | $22.31B | 0.6% | $28.09 | +7.7% | common | 91347P105 |
| — | Avago Technologies Ltd | 484,800 | $20.9B | 0.6% | $43120.00 | — | common | 999900624 |
| VLO | Valero Energy Corp | 594,594 | $20.31B | 0.6% | $22.58 | -0.8% | common | 91913Y100 |
| — | EnerNOC Inc | 1,138,851 | $17.07B | 0.5% | $13260.00 | — | common | 292764107 |
| WDC | Western Digital Corp | 259,343 | $16.44B | 0.5% | $40.15 | +0.6% | common | 958102105 |
| LXU | LSB Industries Inc | 463,387 | $15.54B | 0.4% | $25.03 | -0.8% | common | 502160104 |
| COP | ConocoPhillips | 209,444 | $14.56B | 0.4% | $39.96 | +11.3% | common | 20825C104 |
| — | Navios Maritime Acq Corp | 3,644,027 | $13.45B | 0.4% | $3469.03 | — | common | Y62159101 |
| — | Isoftstone Holdings Ltd ADR | 2,542,459 | $12.51B | 0.3% | $5160.00 | — | common | 46489B108 |
| VNET | 21Vianet Group Inc | 754,655 | $12.44B | 0.3% | $16490.00 | — | common | 90138A103 |
| — | TriQuint Semiconductor Inc | 1,401,904 | $11.4B | 0.3% | $8130.00 | — | common | 89674K103 |
| T | AT&T Inc | 316,040 | $10.69B | 0.3% | $11.40 | -3.9% | common | 00206R102 |
| ITRI | Itron Inc | 243,188 | $10.42B | 0.3% | $41.94 | -2.4% | common | 465741106 |
| — | Hewlett-Packard Co | 493,602 | $10.36B | 0.3% | $22649.32 | — | common | 428236103 |
| — | Qihoo 360 Technology Co Ltd ADR | 117,000 | $9.732B | 0.3% | $46170.00 | — | common | 74734M109 |
| — | Broadcom Corp | 373,449 | $9.713B | 0.3% | $30925.21 | — | common | 111320107 |
| QCOM | Qualcomm Inc | 142,096 | $9.572B | 0.3% | $45.30 | +2.8% | common | 747525103 |
| — | Juniper Networks Inc | 463,694 | $9.209B | 0.3% | $19840.40 | — | common | 48203R104 |
| — | Marvell Technology Group Ltd | 786,471 | $9.044B | 0.2% | $11538.44 | — | common | G5876H105 |
| — | JDS Uniphase Corporation | 608,200 | $8.947B | 0.2% | $14710.00 | — | common | 46612J507 |
| DOV | Dover Corp | 99,016 | $8.895B | 0.2% | $39.99 | +15.6% | common | 260003108 |
| PFE | Pfizer Inc | 308,140 | $8.847B | 0.2% | $16.46 | -0.6% | common | 717081103 |
| CMCSA | Comcast Corp | 195,370 | $8.821B | 0.2% | $15.62 | +5.9% | common | 20030N101 |
| — | Scorpio Tankers Inc | 891,005 | $8.696B | 0.2% | $8980.00 | — | common | Y7542C106 |
| — | Camelot Information Systems Inc ADR | 4,442,708 | $8.441B | 0.2% | $1740.00 | — | common | 13322V105 |
| — | Hess Corp | 106,914 | $8.269B | 0.2% | $66490.00 | — | common | 42809H107 |
| IBM | International Business Machines Corp | 42,690 | $7.905B | 0.2% | $116.95 | -4.6% | common | 459200101 |
| — | O2micro International Ltd ADR | 2,479,318 | $7.686B | 0.2% | $3300.00 | — | common | 67107W100 |
| WFC | Wells Fargo & Co | 182,160 | $7.527B | 0.2% | $27.76 | +8.8% | common | 949746101 |
| PG | Procter & Gamble Co/The | 97,620 | $7.379B | 0.2% | $55.00 | +2.2% | common | 742718109 |
| MRK | Merck & Co Inc | 146,231 | $6.962B | 0.2% | $30.04 | +3.1% | common | 58933Y105 |
| CVS | CVS Caremark Corp | 121,793 | $6.912B | 0.2% | $41.75 | +2.5% | common | 126650100 |
| INTC | Intel Corp | 295,946 | $6.783B | 0.2% | $17.12 | -1.3% | common | 458140100 |
| — | E-Commerce China-SPON ADR | 620,257 | $6.494B | 0.2% | $6920.00 | — | common | 26833A105 |
| NX | Quanex Building Products Corp | 344,245 | $6.479B | 0.2% | $14.59 | +2.8% | common | 747619104 |
| — | E-House China Holdings ADR | 692,608 | $6.344B | 0.2% | $4330.00 | — | common | 26852W103 |
| — | Oclaro Inc | 3,583,880 | $6.343B | 0.2% | $1180.00 | — | common | 67555N206 |
| — | FuelCell Energy Inc | 4,794,937 | $6.185B | 0.2% | $1270.00 | — | common | 35952H106 |
| BAC | Bank Of America Corp | 436,562 | $6.025B | 0.2% | $10.03 | +12.0% | common | 060505104 |
| PEP | PepsiCo Inc | 75,489 | $6.001B | 0.2% | $56.04 | +1.3% | common | 713448108 |
| — | Perfect World Co Ltd ADR | 300,800 | $5.986B | 0.2% | $17420.00 | — | common | 71372U104 |
| — | Altera Corp | 146,903 | $5.459B | 0.1% | $37160.00 | — | common | 021441100 |
| BRK/B | Berkshire Hathaway Inc | 44,064 | $5.002B | 0.1% | $112.61 | +2.4% | common | 084670702 |
| — | DIRECTV | 83,662 | $4.999B | 0.1% | $61620.00 | — | common | 25490A309 |
| GILD | Gilead Sciences Inc | 77,982 | $4.9B | 0.1% | $36.21 | +14.7% | common | 375558103 |
| — | Rentech Inc | 2,400,571 | $4.753B | 0.1% | $2002.35 | — | common | 760112102 |
| CVX | Chevron Corp | 36,952 | $4.49B | 0.1% | $71.30 | +2.5% | common | 166764100 |
| PBR/A | Petroleo Brasileiro Sa ADR | 266,789 | $4.463B | 0.1% | $14860.92 | — | common | 71654V101 |
| — | America Movil Sab De Cv ADR | 212,776 | $4.213B | 0.1% | $21750.00 | — | common | 02364W105 |
| — | Xilinx Inc | 83,166 | $3.897B | 0.1% | $46860.00 | — | common | 983919101 |
| ABT | Abbott Laboratories | 113,076 | $3.753B | 0.1% | $28.25 | -1.9% | common | 002824100 |
| ABBV | AbbVie Inc | 81,476 | $3.644B | 0.1% | $26.55 | +2.3% | common | 00287Y109 |
| AMRC | Ameresco Inc | 358,690 | $3.594B | 0.1% | $8.33 | +8.8% | common | 02361E108 |
| HD | Home Depot Inc/The | 47,355 | $3.592B | 0.1% | $56.09 | +3.2% | common | 437076102 |
| — | Mindspeed Technologies Inc | 1,159,628 | $3.525B | 0.1% | $3240.00 | — | common | 602682205 |
| HAL | Halliburton Co | 73,205 | $3.525B | 0.1% | $33.21 | +12.4% | common | 406216101 |
| — | Blackstone Group Lp | 134,753 | $3.354B | 0.1% | $21070.00 | — | common | 09253U108 |
| GS | Goldman Sachs Group Inc/The | 21,093 | $3.337B | 0.1% | $120.06 | +5.9% | common | 38141G104 |
| UNP | Union Pacific Corp | 20,179 | $3.135B | 0.1% | $57.06 | +5.4% | common | 907818108 |
| MMM | 3m Co | 26,018 | $3.107B | 0.1% | $61.26 | +7.7% | common | 88579Y101 |
| RF | Regions Financial Corp | 322,291 | $2.984B | 0.1% | $5.83 | +12.2% | common | 7591EP100 |
| FITB | Fifth Third Bancorp | 155,933 | $2.813B | 0.1% | $12.15 | +2.6% | common | 316773100 |
| MDLZ | Mondelez International Inc | 87,172 | $2.739B | 0.1% | $23.16 | +2.4% | common | 609207105 |
| V | Visa Inc | 14,242 | $2.722B | 0.1% | $40.02 | +5.8% | common | 92826C839 |
| LLY | Eli Lilly & Co | 53,937 | $2.715B | 0.1% | $42.21 | -2.9% | common | 532457108 |
| AXP | American Express Co | 35,664 | $2.693B | 0.1% | $59.62 | +6.1% | common | 025816109 |
| MCD | Mcdonald's Corp | 27,619 | $2.657B | 0.1% | $71.80 | -1.7% | common | 580135101 |
| VZ | Verizon Communications Inc | 56,507 | $2.637B | 0.1% | $27.04 | -3.4% | common | 92343V104 |
| — | Celgene Corp | 16,989 | $2.615B | 0.1% | $116910.00 | — | common | 151020104 |
| PRU | Prudential Financial Inc | 32,621 | $2.544B | 0.1% | $39.14 | +20.2% | common | 744320102 |
| — | Walgreen Co | 47,152 | $2.537B | 0.1% | $45014.38 | — | common | 931422109 |
| AMGN | Amgen Inc | 22,566 | $2.526B | 0.1% | $73.34 | +5.0% | common | 031162100 |
| BMY | Bristol-Myers Squibb Co | 50,428 | $2.334B | 0.1% | $28.69 | +1.8% | common | 110122108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 135,958 | $2.306B | 0.1% | $18320.00 | — | common | 874039100 |
| — | EI Du Pont de Nemours & Co | 38,201 | $2.237B | 0.1% | $54324.31 | — | common | 263534109 |
| EL | Estee Lauder Cos Inc/The | 31,380 | $2.193B | 0.1% | $57.94 | 0.0% | common | 518439104 |
| CF | CF Industries Holdings Inc | 10,309 | $2.173B | 0.1% | $26.73 | +2.8% | common | 125269100 |
| — | Wellpoint Inc | 25,850 | $2.161B | 0.1% | $81840.00 | — | common | 94973V107 |
| — | Symantec Corp | 87,233 | $2.159B | 0.1% | $22470.00 | — | common | 871503108 |
| — | L-3 Communications Holdings Inc | 22,164 | $2.094B | 0.1% | $85739.98 | — | common | 502424104 |
| OXY | Occidental Petroleum Corp | 21,661 | $2.026B | 0.1% | $57.90 | +2.3% | common | 674599105 |
| CL | Colgate-Palmolive Co | 33,918 | $2.011B | 0.1% | $44.38 | +0.4% | common | 194162103 |
| ITW | Illinois Tool Works Inc | 26,317 | $2.007B | 0.1% | $49.85 | +9.9% | common | 452308109 |
| — | Life Technologies Corp | 26,406 | $1.976B | 0.1% | $74010.00 | — | common | 53217V109 |
| TRV | Travelers Cos Inc/The | 23,152 | $1.963B | 0.1% | $63.44 | -1.0% | common | 89417E109 |
| META | Facebook Inc | 39,006 | $1.96B | 0.1% | $27.51 | +34.4% | common | 30303M102 |
| — | Vale Sa ADR | 137,900 | $1.96B | 0.1% | $12461.83 | — | common | 91912E204 |
| SLM | Slm Corp | 78,340 | $1.951B | 0.1% | $7.81 | +11.8% | common | 78442P106 |
| AIG | American International Group Inc | 40,094 | $1.95B | 0.1% | $32.95 | +9.3% | common | 026874784 |
| — | HCP Inc | 47,566 | $1.948B | 0.1% | $44203.43 | — | common | 40414L109 |
| — | United Technologies Corp | 18,060 | $1.947B | 0.1% | $96894.79 | — | common | 913017109 |
| UMC | United Microelectronics Corp ADR | 944,906 | $1.947B | 0.1% | $2330.00 | — | common | 910873405 |
| COST | Costco Wholesale Corp | 16,847 | $1.939B | 0.1% | $87.28 | +5.0% | common | 22160K105 |
| EW | Edwards Lifesciences Corp | 27,423 | $1.909B | 0.1% | $11.79 | -0.8% | common | 28176E108 |
| — | Monsanto Co | 18,257 | $1.905B | 0.1% | $99562.74 | — | common | 61166W101 |
| EG | Everest Re Group Ltd | 13,082 | $1.902B | 0.1% | $99.45 | +5.2% | common | G3223R108 |
| DGX | Quest Diagnostics Inc | 30,536 | $1.887B | 0.1% | $46.22 | +1.0% | common | 74834L100 |
| — | Cia De Bebidas Das Americas ADR | 49,100 | $1.883B | 0.1% | $37340.00 | — | common | 20441W203 |
| USB | US Bancorp | 51,032 | $1.867B | 0.1% | $22.41 | +8.6% | common | 902973304 |
| — | McGraw Hill Financial Inc | 28,403 | $1.863B | 0.1% | $53190.01 | — | common | 580645109 |
| — | Cigna Corp | 24,059 | $1.849B | 0.1% | $72490.00 | — | common | 125509109 |
| M | Macy's Inc | 42,138 | $1.823B | 0.0% | $46.47 | +0.5% | common | 55616P104 |
| — | Joy Global Inc | 35,662 | $1.82B | 0.0% | $48530.00 | — | common | 481165108 |
| — | Mobile Telesystems Ojsc ADR | 80,337 | $1.788B | 0.0% | $18940.00 | — | common | 607409109 |
| — | Ctrip.Com International Ltd ADR | 30,546 | $1.785B | 0.0% | $32620.01 | — | common | 22943F100 |
| LUV | Southwest Airlines Co | 121,867 | $1.774B | 0.0% | $11.86 | +0.2% | common | 844741108 |
| ALL | Allstate Corp/The | 35,046 | $1.772B | 0.0% | $37.12 | +3.9% | common | 020002101 |
| CAT | Caterpillar Inc | 21,197 | $1.767B | 0.0% | $61.59 | +0.1% | common | 149123101 |
| UNH | Unitedhealth Group Inc | 24,602 | $1.762B | 0.0% | $50.75 | +15.5% | common | 91324P102 |
| AIZ | Assurant Inc | 32,513 | $1.759B | 0.0% | $39.54 | +7.5% | common | 04621X108 |
| — | Suntrust Banks Inc | 54,246 | $1.759B | 0.0% | $31773.69 | — | common | 867914103 |
| MUR | Murphy Oil Corp | 28,777 | $1.736B | 0.0% | $34.50 | +9.4% | common | 626717102 |
| LOW | Lowe's Cos Inc | 36,090 | $1.718B | 0.0% | $33.04 | +10.2% | common | 548661107 |
| F | Ford Motor Co | 101,592 | $1.714B | 0.0% | $7.81 | +15.5% | common | 345370860 |
| — | CIT Group Inc | 34,685 | $1.692B | 0.0% | $46704.05 | — | common | 125581801 |
| SPG | Simon Property Group Inc | 11,363 | $1.684B | 0.0% | $88.80 | -8.8% | common | 828806109 |
| SEIC | SEI Investments Co | 54,398 | $1.681B | 0.0% | $24.76 | +6.9% | common | 784117103 |
| — | American Capital Ltd | 122,116 | $1.679B | 0.0% | $12670.00 | — | common | 02503Y103 |
| INFY | Infosys Ltd ADR | 34,700 | $1.669B | 0.0% | $41190.00 | — | common | 456788108 |
| — | Kraft Foods Group Inc | 31,589 | $1.657B | 0.0% | $55153.34 | — | common | 50076Q106 |
| — | Cameron International Corp | 28,379 | $1.656B | 0.0% | $61160.00 | — | common | 13342B105 |
| — | Royal Caribbean Cruises Ltd | 42,965 | $1.645B | 0.0% | $33340.00 | — | common | 000886286 |
| KR | Kroger Co/The | 40,498 | $1.634B | 0.0% | $13.44 | +13.3% | common | 501044101 |
| NEE | NextEra Energy Inc | 20,332 | $1.63B | 0.0% | $14.15 | +4.9% | common | 65339F101 |
| — | KKR & CO LP | 78,366 | $1.612B | 0.0% | $19660.01 | — | common | 48248M102 |
| — | Comcast Corp | 36,768 | $1.595B | 0.0% | $41451.18 | — | common | 20030N200 |
| LVS | Las Vegas Sands Corp | 23,897 | $1.587B | 0.0% | $39.79 | +2.2% | common | 517834107 |
| UPS | United Parcel Service Inc | 17,203 | $1.572B | 0.0% | $55.69 | +2.6% | common | 911312106 |
| MS | Morgan Stanley | 58,154 | $1.567B | 0.0% | $17.52 | +12.1% | common | 617446448 |
| WU | Western Union Co/The | 83,299 | $1.554B | 0.0% | $17110.00 | — | common | 959802109 |
| — | Aetna Inc | 24,097 | $1.543B | 0.0% | $64020.00 | — | common | 00817Y108 |
| — | Forest Laboratories Inc | 35,179 | $1.505B | 0.0% | $41000.00 | — | common | 345838106 |
| — | Emc Corp/Ma | 58,583 | $1.497B | 0.0% | $23871.67 | — | common | 268648102 |
| ITUB | Itau Unibanco Holding Sa ADR | 105,540 | $1.489B | 0.0% | $12910.00 | — | common | 465562106 |
| — | TE Connectivity Ltd | 28,716 | $1.487B | 0.0% | $45540.01 | — | common | 010299318 |
| CX | Cemex Sab De Cv ADR | 132,667 | $1.483B | 0.0% | $10580.00 | — | common | 151290889 |
| RRX | Regal-Beloit Corp | 21,590 | $1.467B | 0.0% | $66.43 | 0.0% | common | 758750103 |
| D | Dominion Resources Inc/Va | 23,361 | $1.46B | 0.0% | $34.53 | +2.3% | common | 25746U109 |
| — | Dow Chemical Co/The | 37,668 | $1.446B | 0.0% | $33096.21 | — | common | 260543103 |
| — | Telefonica Brasil Sa ADR | 63,481 | $1.424B | 0.0% | $22819.99 | — | common | 87936R106 |
| — | Tata Motors Ltd ADR | 53,347 | $1.42B | 0.0% | $23440.01 | — | common | 876568502 |
| — | Twenty-First Century Fox Inc | 42,210 | $1.414B | 0.0% | $32600.00 | — | common | 90130A101 |
| COF | Capital One Financial Corp | 20,505 | $1.41B | 0.0% | $47.68 | +13.1% | common | 14040H105 |
| MPC | Marathon Petroleum Corp | 21,875 | $1.407B | 0.0% | $27.55 | -11.5% | common | 56585A102 |
| — | Safeway Inc | 43,961 | $1.406B | 0.0% | $23660.00 | — | common | 786514208 |
| — | Baker Hughes Inc | 28,636 | $1.406B | 0.0% | $46306.33 | — | common | 057224107 |
| COR | Amerisourcebergen Corp | 22,948 | $1.402B | 0.0% | $38.92 | +8.2% | common | 03073E105 |
| — | Varian Medical Systems Inc | 18,416 | $1.376B | 0.0% | $67450.00 | — | common | 92220P105 |
| — | Denbury Resources Inc | 74,615 | $1.374B | 0.0% | $17461.70 | — | common | 247916208 |
| — | Tesoro Corp | 31,000 | $1.363B | 0.0% | $52320.00 | — | common | 881609101 |
| SBUX | Starbucks Corp | 17,567 | $1.352B | 0.0% | $24.95 | +13.3% | common | 855244109 |
| EXPE | Expedia Inc | 26,079 | $1.351B | 0.0% | $55.04 | -9.6% | common | 30212P303 |
| PSX | Phillips 66 | 23,319 | $1.348B | 0.0% | $40.44 | -7.3% | common | 718546104 |
| DAL | Delta Air Lines Inc | 57,081 | $1.347B | 0.0% | $14.99 | +20.4% | common | 247361702 |
| ARCC | Ares Capital Corp | 77,234 | $1.335B | 0.0% | $5.23 | +2.7% | common | 04010L103 |
| — | Petsmart Inc | 17,498 | $1.334B | 0.0% | $66990.00 | — | common | 716768106 |
| BK | Bank Of New York Mellon Corp/The | 43,880 | $1.325B | 0.0% | $21.34 | +6.7% | common | 064058100 |
| MGM | MGM Resorts International | 64,538 | $1.319B | 0.0% | $13.35 | +23.2% | common | 552953101 |
| — | Hydrogenics Corp | 103,485 | $1.312B | 0.0% | $13884.81 | — | common | 448883207 |
| — | Bancolombia Sa ADR | 22,761 | $1.31B | 0.0% | $56500.02 | — | common | 05968L102 |
| GAP | Gap Inc/The | 32,467 | $1.308B | 0.0% | $26.00 | +9.9% | common | 364760108 |
| — | Seagate Technology Plc | 29,777 | $1.302B | 0.0% | $44830.00 | — | common | 00B58JVZ5 |
| FLR | Fluor Corp | 18,305 | $1.299B | 0.0% | $53.56 | +7.0% | common | 343412102 |
| ROST | Ross Stores Inc | 17,840 | $1.299B | 0.0% | $28.26 | +6.9% | common | 778296103 |
| SO | Southern Co/The | 31,506 | $1.297B | 0.0% | $26.74 | -5.3% | common | 842587107 |
| GM | General Motors Co | 35,582 | $1.28B | 0.0% | $24.37 | +9.7% | common | 37045V100 |
| — | Coach Inc | 23,343 | $1.273B | 0.0% | $57090.00 | — | common | 189754104 |
| PPL | PPL Corp | 41,530 | $1.262B | 0.0% | $16.37 | +0.5% | common | 69351T106 |
| — | Lyondellbasell Industries NV | 17,222 | $1.261B | 0.0% | $66948.03 | — | common | 000943499 |
| CHRW | Ch Robinson Worldwide Inc | 21,051 | $1.254B | 0.0% | $42.72 | +2.5% | common | 12541W209 |
| ADM | Archer-Daniels-Midland Co | 33,841 | $1.247B | 0.0% | $23.37 | +9.7% | common | 039483102 |
| — | Acorn Energy Inc | 209,040 | $1.233B | 0.0% | $8440.00 | — | common | 004848107 |
| — | Pacific Ethanol Inc | 349,869 | $1.228B | 0.0% | $3510.00 | — | common | 69423U305 |
| HCA | HCA Holdings Inc | 28,717 | $1.228B | 0.0% | $36.00 | +0.9% | common | 40412C101 |
| NKE | Nike Inc | 16,858 | $1.225B | 0.0% | $26.74 | +4.5% | common | 654106103 |
| — | National Oilwell Varco Inc | 15,596 | $1.218B | 0.0% | $69254.30 | — | common | 637071101 |
| VALE | Vale Sa ADR | 77,728 | $1.213B | 0.0% | $13150.00 | — | common | 91912E105 |
| RDY | Dr Reddy's Laboratories Ltd ADR | 31,900 | $1.206B | 0.0% | $37820.00 | — | common | 256135203 |
| — | Liberty Global Plc | 15,163 | $1.203B | 0.0% | $75470.23 | — | common | 00B8W6766 |
| KT | Kt Corp ADR | 71,732 | $1.202B | 0.0% | $15520.00 | — | common | 48268K101 |
| HUM | Humana Inc | 12,814 | $1.196B | 0.0% | $82.95 | 0.0% | common | 444859102 |
| STT | State Street Corp | 18,116 | $1.191B | 0.0% | $45.53 | +8.2% | common | 857477103 |
| MTB | M&T Bank Corp | 10,542 | $1.18B | 0.0% | $82.37 | 0.0% | common | 55261F104 |
| — | Cablevision Systems Corp | 68,638 | $1.156B | 0.0% | $16820.00 | — | common | 12686C109 |
| — | Ingersoll-Rand Plc | 17,715 | $1.15B | 0.0% | $55520.01 | — | common | 00B633030 |
| AXIA | Centrais Eletricas Brasileiras Sa ADR | 405,500 | $1.139B | 0.0% | $2110.00 | — | common | 15234Q207 |
| — | Eaton Corp PLC | 16,512 | $1.137B | 0.0% | $66727.53 | — | common | 00B8KQN82 |
| TGT | Target Corp | 17,680 | $1.131B | 0.0% | $47.86 | -1.4% | common | 87612E106 |
| BSBR | Banco Santander Brasil Sa/Brazil | 162,179 | $1.127B | 0.0% | $6220.00 | — | common | 05967A107 |
| — | Delphi Automotive PLC | 19,100 | $1.116B | 0.0% | $50690.00 | — | common | 00B783TY6 |
| — | Beam Inc | 17,173 | $1.11B | 0.0% | $64649.97 | — | common | 073730103 |
| TAP | Molson Coors Brewing Co | 22,048 | $1.105B | 0.0% | $37.25 | +0.0% | common | 60871R209 |
| NEM | Newmont Mining Corp | 39,327 | $1.105B | 0.0% | $25.34 | -10.8% | common | 651639106 |
| DUK | Duke Energy Corp | 16,506 | $1.102B | 0.0% | $41.67 | -2.0% | common | 26441C204 |
| — | Michael Kors Holdings Ltd | 14,722 | $1.097B | 0.0% | $74519.97 | — | common | G60754101 |
| — | Whole Foods Market Inc | 18,700 | $1.094B | 0.0% | $51480.00 | — | common | 966837106 |
| — | Adt Corp/The | 26,805 | $1.09B | 0.0% | $40659.99 | — | common | 00101J106 |
| — | Partnerre Ltd | 11,820 | $1.082B | 0.0% | $90559.99 | — | common | G6852T105 |
| — | Viacom Inc | 12,814 | $1.071B | 0.0% | $69261.98 | — | common | 92553P201 |
| CIG | Cia Energetica De Minas Gerais ADR | 123,889 | $1.07B | 0.0% | $8970.00 | — | common | 204409601 |
| — | XL Group Plc | 34,710 | $1.07B | 0.0% | $30319.99 | — | common | 00B5LRLL2 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 28,581 | $1.038B | 0.0% | $42730.00 | — | common | 715684106 |
| KMB | Kimberly-Clark Corp | 10,957 | $1.032B | 0.0% | $61.08 | 0.0% | common | 494368103 |
| GIS | General Mills Inc | 21,434 | $1.027B | 0.0% | $32.12 | +2.4% | common | 370334104 |
| — | Mead Johnson Nutrition Co | 13,365 | $992M | 0.0% | $74260.01 | — | common | 582839106 |
| — | Liberty Interactive Corp | 42,287 | $992M | 0.0% | $23010.00 | — | common | 53071M104 |
| FLS | Flowserve Corp | 15,765 | $984M | 0.0% | $43.03 | +7.1% | common | 34354P105 |
| IBN | Icici Bank Ltd ADR | 31,700 | $966M | 0.0% | $33179.68 | — | common | 45104G104 |
| TJX | TJX Cos Inc | 17,010 | $959M | 0.0% | $21.06 | +7.0% | common | 872540109 |
| BF/B | Brown-Forman Corp | 14,071 | $959M | 0.0% | $22.81 | 0.0% | common | 115637209 |
| TMUS | T-Mobile US Inc | 36,865 | $957M | 0.0% | $19.70 | +19.9% | common | 872590104 |
| PPERY | Bank Mandiri Persero Tbk PT | 140,000 | $946M | 0.0% | $6760.00 | — | common | 69367U105 |
| — | Fidelity National Financial Inc | 35,300 | $939M | 0.0% | $26600.00 | — | common | 31620R105 |
| TMO | Thermo Fisher Scientific Inc | 10,008 | $922M | 0.0% | $86.81 | 0.0% | common | 883556102 |
| — | Yahoo! Inc | 27,750 | $920M | 0.0% | $25110.00 | — | common | 984332106 |
| — | Cbs Corp | 16,562 | $914M | 0.0% | $48870.00 | — | common | 124857202 |
| — | Computer Sciences Corp | 17,429 | $902M | 0.0% | $43769.98 | — | common | 205363104 |
| AMT | American Tower Corp | 12,102 | $897M | 0.0% | $58.93 | -8.0% | common | 03027X100 |
| — | Philippine Long Distance Telephone Co ADR | 13,200 | $895M | 0.0% | $67860.00 | — | common | 718252604 |
| EXC | Exelon Corp | 30,139 | $893M | 0.0% | $15.41 | -8.9% | common | 30161N101 |
| TSN | Tyson Foods Inc | 31,458 | $890M | 0.0% | $18.99 | +17.3% | common | 902494103 |
| LNC | Lincoln National Corp | 21,050 | $884M | 0.0% | $22.68 | +23.2% | common | 534187109 |
| — | Apollo Investment Corp | 108,391 | $883M | 0.0% | $7740.00 | — | common | 03761U106 |
| TKC | Turkcell Iletisim Hizmetleri As ADR | 58,670 | $865M | 0.0% | $14370.00 | — | common | 900111204 |
| BAX | Baxter International Inc | 13,071 | $859M | 0.0% | $30.51 | +1.8% | common | 071813109 |
| HXL | Hexcel Corp | 22,100 | $858M | 0.0% | $32.19 | +12.9% | common | 428291108 |
| — | CareFusion Corp | 22,908 | $845M | 0.0% | $36850.01 | — | common | 14170T101 |
| SYK | Stryker Corp | 12,495 | $845M | 0.0% | $56.92 | +4.4% | common | 863667101 |
| — | Annaly Capital Management Inc | 71,249 | $825M | 0.0% | $12570.00 | — | common | 035710409 |
| UHS | Universal Health Services Inc | 10,900 | $817M | 0.0% | $66.39 | 0.0% | common | 913903100 |
| TOL | Toll Brothers Inc | 25,077 | $813M | 0.0% | $32.34 | 0.0% | common | 889478103 |
| BAK | Braskem SA | 49,900 | $796M | 0.0% | $14870.00 | — | common | 105532105 |
| — | Frontier Communications Corp | 189,779 | $793M | 0.0% | $4050.00 | — | common | 35906A108 |
| — | International Game Technology | 41,536 | $786M | 0.0% | $16710.01 | — | common | 459902102 |
| UNM | Unum Group | 25,680 | $782M | 0.0% | $28.61 | +7.4% | common | 91529Y106 |
| — | URS Corp | 14,500 | $779M | 0.0% | $47220.00 | — | common | 903236107 |
| AES | Aes Corp/Va | 58,216 | $774M | 0.0% | $8.29 | +1.3% | common | 00130H105 |
| — | Liberty Property Trust | 21,600 | $769M | 0.0% | $35600.00 | — | common | 531172104 |
| AEP | American Electric Power Co Inc | 17,487 | $758M | 0.0% | $30.44 | -6.4% | common | 025537101 |
| IP | International Paper Co | 16,897 | $757M | 0.0% | $25.97 | +3.5% | common | 460146103 |
| CSX | CSX Corp | 29,364 | $756M | 0.0% | $6.68 | +2.8% | common | 126408103 |
| — | American Capital Agency Corp | 33,400 | $754M | 0.0% | $22990.00 | — | common | 02503X105 |
| DHR | Danaher Corp | 10,855 | $752M | 0.0% | $27.40 | 0.0% | common | 235851102 |
| — | Ca Inc | 25,147 | $746M | 0.0% | $28630.01 | — | common | 12673P105 |
| HIG | Hartford Financial Services Group Inc | 23,973 | $746M | 0.0% | $22.37 | +7.8% | common | 416515104 |
| YUM | Yum! Brands Inc | 10,377 | $741M | 0.0% | $41.01 | 0.0% | common | 988498101 |
| PFG | Principal Financial Group Inc | 17,214 | $737M | 0.0% | $24.57 | +9.6% | common | 74251V102 |
| CNP | CenterPoint Energy Inc | 30,513 | $731M | 0.0% | $15.27 | +1.2% | common | 15189T107 |
| — | Pacific Drilling Sa | 65,942 | $731M | 0.0% | $9770.00 | — | common | 061169563 |
| STZ | Constellation Brands Inc | 12,727 | $731M | 0.0% | $43.45 | +7.3% | common | 21036P108 |
| SCHW | Charles Schwab Corp/The | 34,360 | $726M | 0.0% | $16.88 | +11.3% | common | 808513105 |
| — | Whiting Petroleum Corp | 11,567 | $692M | 0.0% | $59850.00 | — | common | 966387102 |
| CRM | Salesforce.com Inc | 13,216 | $686M | 0.0% | $41.46 | +8.2% | common | 79466L302 |
| TV | Grupo Televisa Sab ADR | 24,400 | $682M | 0.0% | $24840.00 | — | common | 40049J206 |
| OGE | OGE Energy Corp | 18,424 | $665M | 0.0% | $35.27 | +2.5% | common | 670837103 |
| — | Covidien Plc | 10,911 | $665M | 0.0% | $62839.99 | — | common | 00B68SQD2 |
| AFL | Aflac Inc | 10,680 | $662M | 0.0% | $22.45 | 0.0% | common | 001055102 |
| — | Marathon Oil Corp | 18,914 | $660M | 0.0% | $34579.99 | — | common | 565849106 |
| AWK | American Water Works Co Inc | 15,828 | $653M | 0.0% | $31.82 | +0.9% | common | 030420103 |
| MU | Micron Technology Inc | 37,292 | $651M | 0.0% | $11.06 | +27.9% | common | 595112103 |
| L | Loews Corp | 13,893 | $649M | 0.0% | $42.14 | +2.6% | common | 540424108 |
| LEN | Lennar Corp | 18,300 | $648M | 0.0% | $34.18 | -14.4% | common | 526057104 |
| — | Siliconware Precision Industries Co ADR | 111,700 | $646M | 0.0% | $6260.00 | — | common | 827084864 |
| SYY | Sysco Corp | 20,158 | $642M | 0.0% | $24.36 | -1.6% | common | 871829107 |
| HDB | Hdfc Bank Ltd ADR | 20,800 | $640M | 0.0% | $36260.00 | — | common | 40415F101 |
| WMB | Williams Cos Inc/The | 17,374 | $632M | 0.0% | $17.97 | -1.4% | common | 969457100 |
| AVY | Avery Dennison Corp | 14,237 | $620M | 0.0% | $33.15 | +4.6% | common | 053611109 |
| CMA | Comerica Inc | 15,596 | $613M | 0.0% | $24.35 | +10.9% | common | 200340107 |
| O | Realty Income Corp | 15,400 | $612M | 0.0% | $25.40 | -11.2% | common | 756109104 |
| DVN | Devon Energy Corp | 10,414 | $602M | 0.0% | $37.00 | +3.0% | common | 25179M103 |
| KMI | Kinder Morgan Inc/De | 16,815 | $598M | 0.0% | $20.59 | -2.0% | common | 49456B101 |
| PSEC | Prospect Capital Corp | 52,700 | $589M | 0.0% | $2.26 | +6.9% | common | 74348T102 |
| CTRA | Cabot Oil & Gas Corp | 15,728 | $587M | 0.0% | $27.09 | 0.0% | common | 127097103 |
| — | Chesapeake Energy Corp | 22,594 | $585M | 0.0% | $20380.01 | — | common | 165167107 |
| — | Discover Financial Services | 11,515 | $582M | 0.0% | $47992.62 | — | common | 254709108 |
| PCAR | Paccar Inc | 10,443 | $581M | 0.0% | $23.44 | 0.0% | common | 693718108 |
| — | Tyco International Ltd | 16,610 | $581M | 0.0% | $32950.03 | — | common | 010038348 |
| ADBE | Adobe Systems Inc | 11,145 | $579M | 0.0% | $47.71 | 0.0% | common | 00724F101 |
| ED | Consolidated Edison Inc | 10,409 | $574M | 0.0% | $37.50 | -3.0% | common | 209115104 |
| BSX | Boston Scientific Corp | 48,650 | $571M | 0.0% | $9.67 | +11.8% | common | 101137107 |
| — | Spectra Energy Corp | 16,680 | $571M | 0.0% | $34425.54 | — | common | 847560109 |
| MRSH | Marsh & Mclennan Cos Inc | 12,745 | $555M | 0.0% | $31.44 | +7.2% | common | 571748102 |
| — | CenturyLink Inc | 17,567 | $551M | 0.0% | $35078.78 | — | common | 156700106 |
| FE | Firstenergy Corp | 15,039 | $548M | 0.0% | $24.57 | -9.5% | common | 337932107 |
| — | Bb&T Corp | 16,074 | $542M | 0.0% | $33879.99 | — | common | 054937107 |
| — | Alcoa Inc | 66,575 | $541M | 0.0% | $7845.69 | — | common | 013817101 |
| ZTS | Zoetis Inc | 17,170 | $534M | 0.0% | $27.79 | 0.0% | common | 98978V103 |
| — | Xerox Corp | 50,651 | $521M | 0.0% | $9070.00 | — | common | 984121103 |
| — | Sirius XM Radio Inc | 131,715 | $510M | 0.0% | $3396.98 | — | common | 82967N108 |
| XEL | Xcel Energy Inc | 18,253 | $504M | 0.0% | $19.74 | -3.2% | common | 98389B100 |
| EXPD | Expeditors International of Washington Inc | 11,397 | $502M | 0.0% | $31.69 | +11.4% | common | 302130109 |
| NUE | NuCor Corp | 10,198 | $500M | 0.0% | $34.54 | 0.0% | common | 670346105 |
| — | Legg Mason Inc | 14,840 | $496M | 0.0% | $31009.97 | — | common | 524901105 |
| HTGC | Hercules Technology Growth Capital Inc | 32,039 | $489M | 0.0% | $13.02 | +11.4% | common | 427096508 |
| NDAQ | Nasdaq Omx Group Inc/The | 14,874 | $477M | 0.0% | $8.32 | +5.4% | common | 631103108 |
| — | Superior Energy Services Inc | 18,982 | $475M | 0.0% | $25551.20 | — | common | 868157108 |
| — | Duke Realty Corp | 30,542 | $472M | 0.0% | $15439.98 | — | common | 264411505 |
| — | Dell Inc | 33,317 | $459M | 0.0% | $13350.00 | — | common | 24702R101 |
| CCU | Cia Cervecerias Unidas ADR | 17,074 | $454M | 0.0% | $28599.98 | — | common | 204429104 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 11,966 | $452M | 0.0% | $39190.03 | — | common | 881624209 |
| PLD | Prologis Inc | 11,781 | $443M | 0.0% | $26.02 | 0.0% | common | 74340W103 |
| — | Empresa Nacional De Electricidad Sa/Chile | 10,423 | $438M | 0.0% | $44170.01 | — | common | 29244T101 |
| — | Cencosud SA | 32,100 | $429M | 0.0% | $14900.00 | — | common | 15132H101 |
| WM | Waste Management Inc | 10,294 | $425M | 0.0% | $32.03 | 0.0% | common | 94106L109 |
| — | Ocean Rig Udw Inc | 23,322 | $424M | 0.0% | $18730.00 | — | common | Y64354205 |
| PCG | Pg&E Corp | 10,282 | $421M | 0.0% | $36.99 | 0.0% | common | 69331C108 |
| CAG | Conagra Foods Inc | 13,071 | $397M | 0.0% | $17.69 | +0.4% | common | 205887102 |
| — | Latam Airlines Group SA | 26,100 | $394M | 0.0% | $16880.00 | — | common | 51817R106 |
| MAS | Masco Corp | 18,469 | $393M | 0.0% | $14.91 | -0.6% | common | 574599106 |
| PEG | Public Service Enterprise Group Inc | 11,933 | $393M | 0.0% | $21.69 | -1.9% | common | 744573106 |
| — | Hertz Global Holdings Inc | 17,421 | $386M | 0.0% | $24618.16 | — | common | 42805T105 |
| WY | Weyerhaeuser Co | 13,415 | $384M | 0.0% | $18.73 | -5.8% | common | 962166104 |
| NWL | Newell Rubbermaid Inc | 12,924 | $355M | 0.0% | $16.93 | 0.0% | common | 651229106 |
| EA | Electronic Arts Inc | 13,884 | $355M | 0.0% | $25.25 | 0.0% | common | 285512109 |
| PGR | Progressive Corp/The | 13,025 | $355M | 0.0% | $17.06 | +2.4% | common | 743315103 |
| BVN | Cia De Minas Buenaventura Sa ADR | 30,000 | $351M | 0.0% | $14760.00 | — | common | 204448104 |
| LNG | Cheniere Energy Inc | 10,208 | $349M | 0.0% | $29.68 | 0.0% | common | 16411R208 |
| — | TICC Capital Corp | 35,447 | $346M | 0.0% | $9620.00 | — | common | 87244T109 |
| — | Sprint Nextel Corp | 55,420 | $344M | 0.0% | $7020.00 | — | common | 85207U105 |
| — | Twenty-First Century Fox Inc B shares | 10,032 | $335M | 0.0% | $32819.98 | — | common | 90130A200 |
| SQM | Sociedad Quimica Y Minera De Chile Sa ADR | 10,900 | $333M | 0.0% | $40360.00 | — | common | 833635105 |
| HRB | H&R Block Inc | 12,466 | $332M | 0.0% | $18.20 | +2.6% | common | 093671105 |
| IVZ | Invesco Ltd | 10,284 | $328M | 0.0% | $18.96 | 0.0% | common | G491BT108 |
| — | Mcg Capital Corp | 63,517 | $320M | 0.0% | $5210.01 | — | common | 58047P107 |
| — | People's United Financial Inc | 21,309 | $306M | 0.0% | $14900.00 | — | common | 712704105 |
| — | Weatherford International Ltd/Switzerland | 19,707 | $302M | 0.0% | $13700.01 | — | common | 003883839 |
| — | Cliffs Natural Resources Inc | 14,600 | $299M | 0.0% | $16250.00 | — | common | 18683K101 |
| — | Nabors Industries Ltd | 18,452 | $296M | 0.0% | $15346.57 | — | common | G6359F103 |
| HST | Host Hotels & Resorts Inc | 16,496 | $291M | 0.0% | $10.75 | +1.1% | common | 44107P104 |
| — | MVC Capital Inc | 22,288 | $291M | 0.0% | $12590.00 | — | common | 553829102 |
| SEE | Sealed Air Corp | 10,679 | $290M | 0.0% | $23.12 | 0.0% | common | 81211K100 |
| — | Peabody Energy Corp | 16,595 | $286M | 0.0% | $17250.02 | — | common | 704549104 |
| NVDA | Nvidia Corp | 17,117 | $266M | 0.0% | $0.32 | +7.0% | common | 67066G104 |
| — | Gladstone Capital Corp | 29,601 | $258M | 0.0% | $8169.99 | — | common | 376535100 |
| — | Safeguard Scientifics Inc | 16,358 | $257M | 0.0% | $16050.01 | — | common | 786449207 |
| KEY | KeyCorp | 21,087 | $240M | 0.0% | $6.48 | +16.8% | common | 493267108 |
| — | Amarin Corporation PLC - ADR | 37,611 | $238M | 0.0% | $5800.01 | — | common | 023111206 |
| — | Staples Inc | 15,649 | $229M | 0.0% | $15651.23 | — | common | 855030102 |
| — | General Growth Properties Inc | 10,474 | $202M | 0.0% | $19289.96 | — | common | 370023103 |