CIK: 0001456670 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 7, 2014
Total Value ($000): $4,725,924,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,392,101 | $222,297,946 | 4.7% | $18.00 | +3.6% | common | 037833100 |
| C | Citigroup Inc | 2,730,652 | $128,613,709 | 2.7% | $35.98 | -1.6% | common | 172967424 |
| JNJ | Johnson & Johnson | 1,207,914 | $126,371,963 | 2.7% | $59.66 | +22.6% | common | 478160104 |
| XOM | Exxon Mobil Corp | 1,172,590 | $118,056,361 | 2.5% | $53.69 | +15.2% | common | 30231G102 |
| EBAY | eBay Inc | 2,143,642 | $107,310,719 | 2.3% | $19.91 | -2.6% | common | 278642103 |
| — | Google Inc A-Shares | 180,321 | $105,428,279 | 2.2% | $868804.10 | — | common | 38259P508 |
| — | Citrix Systems Inc | 1,638,313 | $102,476,478 | 2.2% | $62725.82 | — | common | 177376100 |
| CSCO | Cisco Systems Inc | 4,078,620 | $101,353,707 | 2.1% | $15.65 | +6.3% | common | 17275R102 |
| KO | Coca-Cola Co/The | 2,365,439 | $100,199,996 | 2.1% | $27.40 | +2.6% | common | 191216100 |
| ORCL | Oracle Corp | 2,289,390 | $92,788,977 | 2.0% | $30.45 | +13.9% | common | 68389X105 |
| NTGR | Netgear Inc | 2,283,335 | $79,391,558 | 1.7% | $19.35 | +6.7% | common | 64111Q104 |
| — | Medtronic Inc | 1,227,641 | $78,274,390 | 1.7% | $54754.30 | — | common | 585055106 |
| DIS | Walt Disney Co/The | 897,809 | $76,978,144 | 1.6% | $59.46 | +23.5% | common | 254687106 |
| — | Jds Uniphase Corp | 6,112,676 | $76,225,070 | 1.6% | $12818.99 | — | common | 46612J507 |
| — | Cigna Corp | 795,654 | $73,176,298 | 1.5% | $91557.24 | — | common | 125509109 |
| — | GT Advanced Technologies Inc | 3,768,136 | $70,087,330 | 1.5% | $4150.00 | — | common | 36191U106 |
| — | Tenneco Inc | 1,056,848 | $69,434,914 | 1.5% | $45260.00 | — | common | 880349105 |
| — | General Electric Co | 2,641,642 | $69,422,352 | 1.5% | $23265.74 | — | common | 369604103 |
| JPM | JPMorgan Chase & Co | 1,163,202 | $67,023,699 | 1.4% | $36.92 | +11.6% | common | 46625H100 |
| — | Anadarko Petroleum Corp | 608,489 | $66,611,291 | 1.4% | $86577.19 | — | common | 032511107 |
| RNR | Renaissancere Holdings Ltd | 621,597 | $66,510,879 | 1.4% | $89.86 | +14.0% | common | G7496G103 |
| PNC | Pnc Financial Services Group Inc/The | 731,523 | $65,142,123 | 1.4% | $47.34 | +26.3% | common | 693475105 |
| MET | Metlife Inc | 1,134,573 | $63,036,876 | 1.3% | $24.43 | +30.3% | common | 59156R108 |
| NEE | NextEra Energy Inc | 596,195 | $61,098,064 | 1.3% | $15.81 | +13.4% | common | 65339F101 |
| — | Johnson Controls Inc | 1,185,056 | $59,169,846 | 1.3% | $39593.46 | — | common | 478366107 |
| SLB | Schlumberger Ltd | 487,006 | $57,442,358 | 1.2% | $53.59 | +39.7% | common | 806857108 |
| EMR | Emerson Electric Co | 825,001 | $54,747,066 | 1.2% | $44.00 | +11.7% | common | 291011104 |
| WDC | Western Digital Corp | 581,363 | $53,659,805 | 1.1% | $50.00 | +10.9% | common | 958102105 |
| GPRE | Green Plains Renewable Energy Inc | 1,519,803 | $49,955,925 | 1.1% | $13.32 | +120.8% | common | 393222104 |
| OC | Owens Corning | 1,213,103 | $46,922,824 | 1.0% | $39.10 | +5.2% | common | 690742101 |
| AGCO | AGCO Corp | 820,968 | $46,154,821 | 1.0% | $41.95 | +3.9% | common | 001084102 |
| ZBH | Zimmer Holdings Inc | 436,341 | $45,318,376 | 1.0% | $67.30 | +31.7% | common | 98956P102 |
| NRG | NRG Energy Inc | 1,175,819 | $43,740,467 | 0.9% | $20.96 | +27.1% | common | 629377508 |
| — | Express Scripts Holding Co | 619,316 | $42,937,178 | 0.9% | $61690.00 | — | common | 30219G108 |
| EOG | EOG Resources Inc | 365,480 | $42,709,993 | 0.9% | $70.56 | +8.7% | common | 26875P101 |
| PH | Parker Hannifin Corp | 330,116 | $41,505,485 | 0.9% | $76.36 | +34.6% | common | 701094104 |
| IFF | International Flavors & Fragrances Inc | 397,613 | $41,463,084 | 0.9% | $58.18 | +28.6% | common | 459506101 |
| — | Bed Bath & Beyond Inc | 702,296 | $40,297,744 | 0.9% | $69126.01 | — | common | 075896100 |
| ITRI | Itron Inc | 970,602 | $39,348,205 | 0.8% | $41.70 | -8.7% | common | 465741106 |
| BEN | Franklin Resources Inc | 674,593 | $39,018,459 | 0.8% | $29.26 | +11.9% | common | 354613101 |
| — | Emc Corp/Ma | 1,419,225 | $37,382,387 | 0.8% | $25952.69 | — | common | 268648102 |
| MAT | Mattel Inc | 906,470 | $35,325,136 | 0.7% | $44.76 | -13.3% | common | 577081102 |
| — | Google Inc C-Shares | 58,698 | $33,767,785 | 0.7% | $575280.00 | — | common | 38259P706 |
| — | Yahoo! Inc | 950,050 | $33,375,257 | 0.7% | $34863.04 | — | common | 984332106 |
| MOS | Mosaic Co/The | 667,336 | $32,999,765 | 0.7% | $46.26 | -15.7% | common | 61945C103 |
| CCL | Carnival Corp | 871,594 | $32,815,514 | 0.7% | $28.21 | +15.3% | common | 143658300 |
| PWR | Quanta Services Inc | 936,815 | $32,395,063 | 0.7% | $26.53 | +28.0% | common | 74762E102 |
| — | Renewable Energy Group Inc | 2,621,773 | $30,071,736 | 0.6% | $13507.93 | — | common | 75972A301 |
| — | Polypore International Inc | 608,562 | $29,046,664 | 0.6% | $42085.89 | — | common | 73179V103 |
| VLO | Valero Energy Corp | 562,907 | $28,201,641 | 0.6% | $22.79 | +55.7% | common | 91913Y100 |
| FITB | Fifth Third Bancorp | 1,248,805 | $26,661,987 | 0.6% | $12.97 | +10.1% | common | 316773100 |
| CMI | Cummins Inc | 163,177 | $25,176,579 | 0.5% | $83.35 | +32.8% | common | 231021106 |
| — | EnerNOC Inc | 1,326,163 | $25,130,789 | 0.5% | $14016.02 | — | common | 292764107 |
| — | Time Warner Inc | 345,492 | $24,270,813 | 0.5% | $57820.00 | — | common | 887317303 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,108,458 | $23,709,917 | 0.5% | $18221.80 | — | common | 874039100 |
| — | Silver Spring Networks Inc | 1,692,267 | $22,557,919 | 0.5% | $17440.02 | — | common | 82817Q103 |
| — | Finisar Corp | 1,038,471 | $20,509,802 | 0.4% | $20270.81 | — | common | 31787A507 |
| MSFT | Microsoft Corp | 480,980 | $20,056,866 | 0.4% | $27.43 | +23.8% | common | 594918104 |
| DQ | Daqo New Energy Corp ADR | 622,908 | $19,914,369 | 0.4% | $31970.00 | — | common | 23703Q203 |
| NTAP | NetApp Inc | 506,097 | $18,482,662 | 0.4% | $26.84 | 0.0% | common | 64110D104 |
| — | Juniper Networks Inc | 750,627 | $18,420,387 | 0.4% | $24474.09 | — | common | 48203R104 |
| — | United Technologies Corp | 157,860 | $18,224,937 | 0.4% | $111943.30 | — | common | 913017109 |
| — | OM Group Inc | 558,866 | $18,124,024 | 0.4% | $32430.00 | — | common | 670872100 |
| — | Mellanox Technologies Ltd | 500,244 | $17,438,506 | 0.4% | $36271.70 | — | common | 001101732 |
| — | Altera Corp | 486,092 | $16,896,558 | 0.4% | $34261.79 | — | common | 021441100 |
| — | Trina Solar Ltd ADR | 1,316,846 | $16,895,134 | 0.4% | $12830.00 | — | common | 89628E104 |
| — | Newfield Exploration Co | 381,658 | $16,869,284 | 0.4% | $44200.00 | — | common | 651290108 |
| — | GasLog Ltd | 504,271 | $16,081,202 | 0.3% | $31890.00 | — | common | G37585109 |
| COP | ConocoPhillips | 182,849 | $15,675,645 | 0.3% | $39.96 | +33.5% | common | 20825C104 |
| — | IAC InterActiveCorp | 222,787 | $15,423,544 | 0.3% | $69230.00 | — | common | 44919P508 |
| INTC | Intel Corp | 480,274 | $14,840,467 | 0.3% | $17.52 | +18.1% | common | 458140100 |
| BIDU | Baidu Inc ADR | 76,400 | $14,272,284 | 0.3% | $177870.00 | — | common | 056752108 |
| PFE | Pfizer Inc | 478,961 | $14,215,562 | 0.3% | $16.93 | +3.7% | common | 717081103 |
| DHT | DHT Holdings Inc | 1,971,512 | $14,194,886 | 0.3% | $2.58 | +25.0% | common | Y2065G121 |
| — | Oclaro Inc | 6,154,536 | $13,478,434 | 0.3% | $1653.23 | — | common | 67555N206 |
| — | Isoftstone Holdings Ltd ADR | 2,416,352 | $13,193,282 | 0.3% | $5160.00 | — | common | 46489B108 |
| — | AVG Technologies NV | 625,532 | $12,591,959 | 0.3% | $20130.00 | — | common | 001006066 |
| AXP | American Express Co | 131,764 | $12,500,451 | 0.3% | $67.18 | +13.7% | common | 025816109 |
| — | Millennial Media Inc | 2,450,465 | $12,227,820 | 0.3% | $6917.00 | — | common | 60040N105 |
| BAP | Credicorp Ltd | 77,653 | $12,072,712 | 0.3% | $98.15 | +15.9% | common | G2519Y108 |
| WFC | Wells Fargo & Co | 212,916 | $11,190,865 | 0.2% | $30.45 | +19.2% | common | 949746101 |
| CMCSA | Comcast Corp | 207,370 | $11,131,622 | 0.2% | $16.26 | +21.7% | common | 20030N101 |
| — | Viacom Inc | 125,014 | $10,842,464 | 0.2% | $85462.11 | — | common | 92553P201 |
| — | Mobile Telesystems Ojsc ADR | 544,975 | $10,757,807 | 0.2% | $21237.67 | — | common | 607409109 |
| — | Atmel | 1,119,412 | $10,488,890 | 0.2% | $9370.00 | — | common | 049513104 |
| UNH | Unitedhealth Group Inc | 127,202 | $10,398,764 | 0.2% | $58.29 | +11.8% | common | 91324P102 |
| V | Visa Inc | 49,342 | $10,396,853 | 0.2% | $44.61 | +8.0% | common | 92826C839 |
| — | YY Inc | 135,895 | $10,260,073 | 0.2% | $75500.00 | — | common | 98426T106 |
| — | Hollysys Automation Technologies Ltd | 414,136 | $10,142,191 | 0.2% | $24490.00 | — | common | G45667105 |
| — | Hewlett-Packard Co | 295,880 | $9,965,238 | 0.2% | $22649.32 | — | common | 428236103 |
| — | Hess Corp | 100,256 | $9,914,316 | 0.2% | $67422.90 | — | common | 42809H107 |
| CVS | CVS Caremark Corp | 131,293 | $9,895,553 | 0.2% | $43.18 | +27.1% | common | 126650100 |
| PG | Procter & Gamble Co/The | 122,809 | $9,651,559 | 0.2% | $56.26 | +3.6% | common | 742718109 |
| T | AT&T Inc | 269,577 | $9,532,243 | 0.2% | $11.41 | +3.2% | common | 00206R102 |
| — | Monsanto Co | 76,357 | $9,524,772 | 0.2% | $114772.96 | — | common | 61166W101 |
| MRK | Merck & Co Inc | 157,871 | $9,132,837 | 0.2% | $31.40 | +20.9% | common | 58933Y105 |
| QCOM | Qualcomm Inc | 115,270 | $9,129,384 | 0.2% | $47.19 | +21.4% | common | 747525103 |
| MA | MasterCard Inc | 122,220 | $8,979,503 | 0.2% | $69.22 | +0.0% | common | 57636Q104 |
| — | O2micro International Ltd ADR | 2,600,218 | $8,866,743 | 0.2% | $3276.75 | — | common | 67107W100 |
| BMY | Bristol-Myers Squibb Co | 182,528 | $8,854,433 | 0.2% | $32.44 | +3.3% | common | 110122108 |
| CX | Cemex Sab De Cv ADR | 662,668 | $8,767,098 | 0.2% | $12416.43 | — | common | 151290889 |
| — | Consol Energy Inc | 171,926 | $7,920,631 | 0.2% | $38268.86 | — | common | 20854P109 |
| AMRC | Ameresco Inc | 1,095,883 | $7,704,057 | 0.2% | $7.32 | -7.6% | common | 02361E108 |
| — | Tyco International Ltd | 167,210 | $7,624,776 | 0.2% | $44820.02 | — | common | 010038348 |
| VNET | 21Vianet Group Inc | 251,633 | $7,541,441 | 0.2% | $16490.00 | — | common | 90138A103 |
| AMGN | Amgen Inc | 62,066 | $7,346,752 | 0.2% | $79.66 | +4.7% | common | 031162100 |
| — | Marvell Technology Group Ltd | 499,985 | $7,164,785 | 0.2% | $12784.88 | — | common | G5876H105 |
| BAC | Bank Of America Corp | 464,155 | $7,134,062 | 0.2% | $10.71 | +14.3% | common | 060505104 |
| HIG | Hartford Financial Services Group Inc | 198,168 | $7,096,396 | 0.2% | $26.31 | +4.8% | common | 416515104 |
| — | Eaton Corp PLC | 90,112 | $6,954,844 | 0.1% | $74815.77 | — | common | 00B8KQN82 |
| LPG | Dorian LPG Ltd | 300,376 | $6,905,644 | 0.1% | $20.74 | 0.0% | common | Y2106R110 |
| IBN | Icici Bank Ltd ADR | 138,059 | $6,889,144 | 0.1% | $42138.94 | — | common | 45104G104 |
| — | Cyan Inc | 1,674,638 | $6,732,045 | 0.1% | $4020.00 | — | common | 23247W104 |
| — | Tata Motors Ltd ADR | 171,200 | $6,687,072 | 0.1% | $32168.58 | — | common | 876568502 |
| GILD | Gilead Sciences Inc | 79,082 | $6,556,689 | 0.1% | $38.02 | +42.2% | common | 375558103 |
| RF | Regions Financial Corp | 616,014 | $6,542,069 | 0.1% | $6.61 | +6.4% | common | 7591EP100 |
| PEP | PepsiCo Inc | 72,920 | $6,514,673 | 0.1% | $56.85 | +7.1% | common | 713448108 |
| ITUB | Itau Unibanco Holding Sa ADR | 451,661 | $6,494,885 | 0.1% | $13758.67 | — | common | 465562106 |
| BRK/B | Berkshire Hathaway Inc | 48,964 | $6,196,884 | 0.1% | $116.83 | +8.3% | common | 084670702 |
| MCK | Mckesson Corp | 33,259 | $6,193,158 | 0.1% | $140.55 | +16.1% | common | 58155Q103 |
| NX | Quanex Building Products Corp | 344,245 | $6,151,658 | 0.1% | $14.59 | +10.1% | common | 747619104 |
| — | Yingli Green Energy Holding Co Ltd ADR | 1,622,900 | $6,069,646 | 0.1% | $3740.00 | — | common | 98584B103 |
| GLNG | Golar LNG LTD | 100,000 | $6,010,000 | 0.1% | $37.27 | 0.0% | common | G9456A100 |
| ICE | Intercontinentalexchange Group Inc | 31,106 | $5,875,923 | 0.1% | $34.80 | -3.5% | common | 45866F104 |
| IBM | International Business Machines Corp | 31,424 | $5,696,228 | 0.1% | $116.65 | -3.7% | common | 459200101 |
| META | Facebook Inc | 82,106 | $5,524,913 | 0.1% | $44.64 | +36.8% | common | 30303M102 |
| — | Sk Telecom Co Ltd ADR | 211,500 | $5,486,310 | 0.1% | $25565.53 | — | common | 78440P108 |
| — | Kellogg Co | 80,905 | $5,315,459 | 0.1% | $41.75 | 0.0% | common | 487836108 |
| TAP | Molson Coors Brewing Co | 71,048 | $5,268,920 | 0.1% | $39.32 | +23.7% | common | 60871R209 |
| VZ | Verizon Communications Inc | 107,334 | $5,251,853 | 0.1% | $26.87 | -0.3% | common | 92343V104 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 125,381 | $5,223,372 | 0.1% | $37433.75 | — | common | 715684106 |
| AMZN | Amazon.Com Inc | 16,034 | $5,207,523 | 0.1% | $15.82 | 0.0% | common | 023135106 |
| KLIC | Kulicke and Soffa Industries Inc | 364,300 | $5,194,918 | 0.1% | $11.96 | 0.0% | common | 501242101 |
| HD | Home Depot Inc/The | 63,655 | $5,153,509 | 0.1% | $57.53 | +4.5% | common | 437076102 |
| ROK | Rockwell Automation Inc | 40,797 | $5,106,153 | 0.1% | $97.85 | 0.0% | common | 773903109 |
| EMN | Eastman Chemical Co | 57,836 | $5,051,975 | 0.1% | $54.14 | +12.0% | common | 277432100 |
| UNP | Union Pacific Corp | 50,248 | $5,012,238 | 0.1% | $68.24 | +9.6% | common | 907818108 |
| — | Xerox Corp | 396,151 | $4,928,118 | 0.1% | $12083.98 | — | common | 984121103 |
| ROST | Ross Stores Inc | 74,040 | $4,896,265 | 0.1% | $31.78 | -3.7% | common | 778296103 |
| — | Joy Global Inc | 78,762 | $4,850,164 | 0.1% | $54623.40 | — | common | 481165108 |
| ZTS | Zoetis Inc | 146,622 | $4,731,492 | 0.1% | $28.83 | -2.8% | common | 98978V103 |
| HAL | Halliburton Co | 66,269 | $4,705,762 | 0.1% | $35.06 | +46.8% | common | 406216101 |
| — | Aetna Inc | 57,171 | $4,635,425 | 0.1% | $70066.20 | — | common | 00817Y108 |
| — | Nxp Semiconductor Nv | 70,000 | $4,632,600 | 0.1% | $45930.00 | — | common | 000953878 |
| ABBV | AbbVie Inc | 81,262 | $4,586,427 | 0.1% | $28.48 | +15.8% | common | 00287Y109 |
| MCD | Mcdonald's Corp | 45,343 | $4,567,854 | 0.1% | $73.16 | +2.2% | common | 580135101 |
| — | Celgene Corp | 52,778 | $4,532,575 | 0.1% | $93634.27 | — | common | 151020104 |
| REX | REX American Resources Corp | 61,099 | $4,481,001 | 0.1% | $11.00 | 0.0% | common | 761624105 |
| HDB | Hdfc Bank Ltd ADR | 95,700 | $4,480,674 | 0.1% | $42466.30 | — | common | 40415F101 |
| — | Pacific Ethanol Inc | 286,551 | $4,381,365 | 0.1% | $3588.14 | — | common | 69423U305 |
| MMM | 3m Co | 30,432 | $4,359,080 | 0.1% | $66.64 | +21.6% | common | 88579Y101 |
| — | Xilinx Inc | 91,166 | $4,313,063 | 0.1% | $46493.70 | — | common | 983919101 |
| — | China Mobile Ltd ADR | 85,319 | $4,149,063 | 0.1% | $52290.00 | — | common | 16941M109 |
| — | Allergan Inc/United States | 24,246 | $4,102,908 | 0.1% | $108389.13 | — | common | 018490102 |
| RRX | Regal-Beloit Corp | 51,928 | $4,079,464 | 0.1% | $73.86 | +2.7% | common | 758750103 |
| TV | Grupo Televisa Sab ADR | 118,900 | $4,079,459 | 0.1% | $32828.57 | — | common | 40049J206 |
| CSIQ | Canadian Solar Inc | 130,262 | $4,074,595 | 0.1% | $26.97 | 0.0% | common | 136635109 |
| VIPS | Vipshop Holdings Ltd | 21,500 | $4,035,120 | 0.1% | $187680.00 | — | common | 92763W103 |
| — | Quintiles Transnational Holdings Inc | 75,500 | $4,023,395 | 0.1% | $53290.00 | — | common | 74876Y101 |
| — | Knightsbridge Tankers Ltd | 280,202 | $3,976,066 | 0.1% | $14190.00 | — | common | G5299G106 |
| ABEV | Ambev Sa ADR | 560,000 | $3,942,400 | 0.1% | $7230.87 | — | common | 02319V103 |
| — | Red Hat Inc | 71,281 | $3,939,701 | 0.1% | $55270.00 | — | common | 756577102 |
| PRU | Prudential Financial Inc | 43,662 | $3,875,876 | 0.1% | $43.90 | +17.0% | common | 744320102 |
| M | Macy's Inc | 66,038 | $3,831,525 | 0.1% | $47.55 | +22.1% | common | 55616P104 |
| OXY | Occidental Petroleum Corp | 37,323 | $3,830,459 | 0.1% | $61.87 | +7.0% | common | 674599105 |
| — | Actavis plc | 17,164 | $3,828,430 | 0.1% | $176338.97 | — | common | 00BD1NQJ9 |
| — | Blackstone Group Lp | 113,453 | $3,793,868 | 0.1% | $21070.00 | — | common | 09253U108 |
| — | America Movil Sab De Cv ADR | 177,607 | $3,685,345 | 0.1% | $21750.00 | — | common | 02364W105 |
| LLY | Eli Lilly & Co | 58,914 | $3,662,683 | 0.1% | $45.16 | +6.3% | common | 532457108 |
| — | Wellpoint Inc | 33,950 | $3,653,360 | 0.1% | $85029.21 | — | common | 94973V107 |
| CAT | Caterpillar Inc | 31,897 | $3,466,247 | 0.1% | $66.96 | +16.5% | common | 149123101 |
| AIG | American International Group Inc | 63,294 | $3,454,587 | 0.1% | $35.82 | +12.8% | common | 026874784 |
| ALLY | Ally Financial Inc | 143,200 | $3,423,912 | 0.1% | $18.86 | 0.0% | common | 02005N100 |
| USB | Us Bancorp/Mn | 78,332 | $3,393,342 | 0.1% | $24.96 | +11.9% | common | 902973304 |
| — | Walgreen Co | 45,652 | $3,384,183 | 0.1% | $49670.13 | — | common | 931422109 |
| RDY | Dr Reddy's Laboratories Ltd ADR | 77,300 | $3,337,041 | 0.1% | $41418.96 | — | common | 256135203 |
| VRTX | Vertex Pharmaceuticals Inc | 35,080 | $3,321,374 | 0.1% | $69.64 | +0.7% | common | 92532F100 |
| — | Realogy Holdings Corp | 87,898 | $3,314,634 | 0.1% | $44733.79 | — | common | 75605Y106 |
| MDLZ | Mondelez International Inc | 86,872 | $3,267,256 | 0.1% | $24.55 | +15.3% | common | 609207105 |
| BIIB | Biogen Idec Inc | 10,298 | $3,247,062 | 0.1% | $300.97 | 0.0% | common | 09062X103 |
| — | Covidien Plc | 35,911 | $3,238,454 | 0.1% | $82329.96 | — | common | 00B68SQD2 |
| UPS | United Parcel Service Inc | 31,503 | $3,234,098 | 0.1% | $60.88 | +9.4% | common | 911312106 |
| — | HCP Inc | 77,966 | $3,226,233 | 0.1% | $42566.57 | — | common | 40414L109 |
| PBR/A | Petroleo Brasileiro Sa ADR | 203,459 | $3,182,099 | 0.1% | $14860.92 | — | common | 71654V101 |
| — | Yandex NV | 87,970 | $3,135,251 | 0.1% | $35640.00 | — | common | 000980552 |
| — | Perrigo Co Plc | 21,336 | $3,109,935 | 0.1% | $145759.98 | — | common | 00BGH1M56 |
| — | Dow Chemical Co/The | 59,968 | $3,085,953 | 0.1% | $40200.66 | — | common | 260543103 |
| GS | Goldman Sachs Group Inc/The | 18,293 | $3,062,980 | 0.1% | $122.14 | +5.4% | common | 38141G104 |
| AMBA | Ambarella Inc | 97,781 | $3,048,812 | 0.1% | $26.43 | 0.0% | common | G037AX101 |
| BAX | Baxter International Inc | 40,171 | $2,904,363 | 0.1% | $31.26 | +4.6% | common | 071813109 |
| ABT | Abbott Laboratories | 69,776 | $2,853,838 | 0.1% | $28.76 | +9.5% | common | 002824100 |
| — | EI Du Pont de Nemours & Co | 43,201 | $2,827,073 | 0.1% | $57900.81 | — | common | 263534109 |
| — | Advanced Semiconductor Engineering Inc ADR | 434,800 | $2,826,200 | 0.1% | $5891.63 | — | common | 00756M404 |
| — | Suntrust Banks Inc | 70,310 | $2,816,619 | 0.1% | $33537.47 | — | common | 867914103 |
| CL | Colgate-Palmolive Co | 40,318 | $2,748,881 | 0.1% | $47.64 | +7.5% | common | 194162103 |
| — | Baker Hughes Inc | 36,136 | $2,690,325 | 0.1% | $54016.71 | — | common | 057224107 |
| — | China Petroleum & Chemical Corp | 27,600 | $2,622,000 | 0.1% | $95000.00 | — | common | 16941R108 |
| SBUX | Starbucks Corp | 33,867 | $2,620,628 | 0.1% | $26.89 | +7.4% | common | 855244109 |
| CVX | Chevron Corp | 19,984 | $2,608,911 | 0.1% | $71.30 | +6.5% | common | 166764100 |
| F | Ford Motor Co | 150,992 | $2,603,102 | 0.1% | $8.17 | +8.6% | common | 345370860 |
| COST | Costco Wholesale Corp | 22,347 | $2,573,481 | 0.1% | $88.54 | +3.7% | common | 22160K105 |
| MLCO | Melco Crown Entertainment Ltd | 71,000 | $2,535,410 | 0.1% | $36886.59 | — | common | 585464100 |
| DUK | Duke Energy Corp | 33,706 | $2,500,648 | 0.1% | $43.14 | +3.1% | common | 26441C204 |
| DHR | Danaher Corp | 31,455 | $2,476,452 | 0.1% | $31.10 | 0.0% | common | 235851102 |
| NKE | Nike Inc | 31,658 | $2,455,078 | 0.1% | $29.40 | +9.3% | common | 654106103 |
| — | KKR & CO LP | 99,366 | $2,417,575 | 0.1% | $20904.33 | — | common | 48248M102 |
| LOW | Lowe's Cos Inc | 49,690 | $2,384,623 | 0.1% | $34.54 | +9.6% | common | 548661107 |
| — | Lyondellbasell Industries NV | 24,222 | $2,365,278 | 0.1% | $76834.72 | — | common | 000943499 |
| — | DIRECTV | 27,600 | $2,346,276 | 0.0% | $61620.00 | — | common | 25490A309 |
| — | First Cash Financial Services Inc | 39,900 | $2,297,841 | 0.0% | $59358.17 | — | common | 31942D107 |
| SPG | Simon Property Group Inc | 13,763 | $2,288,512 | 0.0% | $93.21 | 0.0% | common | 828806109 |
| FDX | Fedex Corp | 14,969 | $2,266,007 | 0.0% | $118.51 | 0.0% | common | 31428X106 |
| CYH | Community Health Systems Inc | 49,671 | $2,253,573 | 0.0% | $33.61 | -1.0% | common | 203668108 |
| — | Mylan Inc/Pa | 43,687 | $2,252,502 | 0.0% | $31030.00 | — | common | 628530107 |
| ITW | Illinois Tool Works Inc | 25,317 | $2,216,757 | 0.0% | $52.31 | +25.1% | common | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 18,508 | $2,183,944 | 0.0% | $99.04 | +14.5% | common | 883556102 |
| — | Bancolombia Sa ADR | 37,744 | $2,181,981 | 0.0% | $57209.57 | — | common | 05968L102 |
| HCA | HCA Holdings Inc | 38,317 | $2,160,312 | 0.0% | $39.05 | +25.6% | common | 40412C101 |
| — | Praxair Inc | 16,003 | $2,125,839 | 0.0% | $132840.03 | — | common | 74005P104 |
| MS | Morgan Stanley | 64,954 | $2,099,963 | 0.0% | $18.30 | +24.1% | common | 617446448 |
| — | Cosan Ltd | 154,500 | $2,095,020 | 0.0% | $13605.77 | — | common | G25343107 |
| COF | Capital One Financial Corp | 25,138 | $2,076,399 | 0.0% | $50.76 | +24.2% | common | 14040H105 |
| PSX | Phillips 66 | 25,547 | $2,054,745 | 0.0% | $44.95 | +20.6% | common | 718546104 |
| KMB | Kimberly-Clark Corp | 18,257 | $2,030,544 | 0.0% | $65.58 | +9.4% | common | 494368103 |
| IDCC | InterDigital Inc | 42,028 | $2,008,938 | 0.0% | $33.88 | +14.1% | common | 45867G101 |
| AIZ | Assurant Inc | 30,213 | $1,980,462 | 0.0% | $39.82 | +33.5% | common | 04621X108 |
| SO | Southern Co/The | 43,306 | $1,965,226 | 0.0% | $26.84 | +0.5% | common | 842587107 |
| ADBE | Adobe Systems Inc | 27,045 | $1,956,976 | 0.0% | $56.52 | +14.1% | common | 00724F101 |
| BK | Bank Of New York Mellon Corp/The | 51,780 | $1,940,714 | 0.0% | $22.18 | +17.6% | common | 064058100 |
| GM | General Motors Co | 53,382 | $1,937,767 | 0.0% | $25.20 | +4.3% | common | 37045V100 |
| — | Kraft Foods Group Inc | 31,990 | $1,917,801 | 0.0% | $55368.36 | — | common | 50076Q106 |
| AMT | American Tower Corp | 20,902 | $1,880,762 | 0.0% | $61.90 | +6.1% | common | 03027X100 |
| — | Apache Corp | 18,516 | $1,863,080 | 0.0% | $83953.72 | — | common | 037411105 |
| — | American Capital Ltd | 121,816 | $1,862,567 | 0.0% | $12974.54 | — | common | 02503Y103 |
| — | Mead Johnson Nutrition Co | 19,850 | $1,849,425 | 0.0% | $93170.02 | — | common | 582839106 |
| WMB | Williams Cos Inc/The | 31,574 | $1,837,923 | 0.0% | $20.96 | +15.3% | common | 969457100 |
| — | Ace Ltd | 17,413 | $1,805,728 | 0.0% | $103699.99 | — | common | 004432874 |
| TJX | TJX Cos Inc | 33,510 | $1,781,057 | 0.0% | $22.74 | +7.0% | common | 872540109 |
| MU | Micron Technology Inc | 53,692 | $1,769,151 | 0.0% | $15.11 | +76.0% | common | 595112103 |
| — | Time Warner Cable Inc | 11,969 | $1,763,034 | 0.0% | $147300.03 | — | common | 88732J207 |
| GIS | General Mills Inc | 33,434 | $1,756,622 | 0.0% | $33.55 | +6.6% | common | 370334104 |
| ARCC | Ares Capital Corp | 97,734 | $1,744,552 | 0.0% | $5.30 | +6.7% | common | 04010L103 |
| D | Dominion Resources Inc/Va | 24,161 | $1,727,995 | 0.0% | $36.38 | +18.0% | common | 25746U109 |
| CTSH | Cognizant Technology Solutions Corp | 34,848 | $1,704,416 | 0.0% | $43.21 | 0.0% | common | 192446102 |
| DE | Deere & Co | 18,816 | $1,703,789 | 0.0% | $74.12 | 0.0% | common | 244199105 |
| — | National Oilwell Varco Inc | 20,445 | $1,683,646 | 0.0% | $75787.74 | — | common | 637071101 |
| YUM | Yum! Brands Inc | 20,677 | $1,678,972 | 0.0% | $44.64 | 0.0% | common | 988498101 |
| SCHW | Charles Schwab Corp/The | 62,260 | $1,676,662 | 0.0% | $19.67 | +16.2% | common | 808513105 |
| — | Cbs Corp | 26,962 | $1,675,419 | 0.0% | $54382.36 | — | common | 124857202 |
| — | Ctrip.Com International Ltd ADR | 26,137 | $1,673,813 | 0.0% | $32620.01 | — | common | 22943F100 |
| — | Accenture Plc | 20,646 | $1,669,023 | 0.0% | $80840.02 | — | common | 00B4BNMY3 |
| PKX | Posco ADR | 22,343 | $1,662,766 | 0.0% | $74420.00 | — | common | 693483109 |
| TGT | Target Corp | 28,680 | $1,662,006 | 0.0% | $45.28 | -8.0% | common | 87612E106 |
| ECL | Ecolab Inc | 14,558 | $1,620,888 | 0.0% | $94.25 | 0.0% | common | 278865100 |
| LPL | LG Philips LCD Co Ltd ADR | 100,100 | $1,578,577 | 0.0% | $15770.00 | — | common | 50186V102 |
| TRV | Travelers Cos Inc/The | 16,452 | $1,547,640 | 0.0% | $64.25 | +9.7% | common | 89417E109 |
| CRM | Salesforce.com Inc | 26,416 | $1,534,241 | 0.0% | $53.37 | 0.0% | common | 79466L302 |
| GLW | Corning Inc | 69,495 | $1,525,415 | 0.0% | $10.74 | +45.9% | common | 219350105 |
| AFL | Aflac Inc | 24,080 | $1,498,980 | 0.0% | $23.15 | +2.3% | common | 001055102 |
| NSC | Norfolk Southern Corp | 14,443 | $1,488,062 | 0.0% | $76.02 | 0.0% | common | 655844108 |
| LVS | Las Vegas Sands Corp | 19,497 | $1,486,061 | 0.0% | $45.64 | +18.8% | common | 517834107 |
| CSX | CSX Corp | 48,164 | $1,483,933 | 0.0% | $7.24 | +11.8% | common | 126408103 |
| ADM | Archer-Daniels-Midland Co | 33,341 | $1,470,672 | 0.0% | $23.49 | +34.6% | common | 039483102 |
| KR | Kroger Co/The | 29,498 | $1,458,086 | 0.0% | $14.31 | +30.6% | common | 501044101 |
| — | Spectra Energy Corp | 34,280 | $1,456,214 | 0.0% | $38842.80 | — | common | 847560109 |
| — | Liberty Global Plc | 34,078 | $1,441,840 | 0.0% | $42310.00 | — | common | 00B8W67B1 |
| MRSH | Marsh & Mclennan Cos Inc | 27,745 | $1,437,746 | 0.0% | $36.44 | +11.1% | common | 571748102 |
| APD | Air Products & Chemicals Inc | 11,152 | $1,434,370 | 0.0% | $83.89 | 0.0% | common | 009158106 |
| UMC | United Microelectronics Corp ADR | 589,100 | $1,419,731 | 0.0% | $2330.00 | — | common | 910873405 |
| INFY | Infosys Ltd ADR | 26,400 | $1,419,528 | 0.0% | $41190.00 | — | common | 456788108 |
| — | Marathon Oil Corp | 35,509 | $1,417,519 | 0.0% | $37332.03 | — | common | 565849106 |
| AMP | Ameriprise Financial Inc | 11,784 | $1,414,080 | 0.0% | $87.59 | 0.0% | common | 03076C106 |
| — | Noble Energy Inc | 17,854 | $1,382,971 | 0.0% | $77460.01 | — | common | 655044105 |
| — | TE Connectivity Ltd | 22,116 | $1,367,653 | 0.0% | $52173.21 | — | common | 010299318 |
| EXC | Exelon Corp | 37,139 | $1,354,831 | 0.0% | $15.68 | +7.6% | common | 30161N101 |
| — | Delphi Automotive PLC | 19,600 | $1,347,304 | 0.0% | $55478.78 | — | common | 00B783TY6 |
| MTB | M&T Bank Corp | 10,742 | $1,332,545 | 0.0% | $88.34 | 0.0% | common | 55261F104 |
| — | Aon PLC | 14,752 | $1,329,008 | 0.0% | $90090.02 | — | common | 00B5BT0K0 |
| TROW | T Rowe Price Group Inc | 15,701 | $1,325,321 | 0.0% | $53.20 | 0.0% | common | 74144T108 |
| DVN | Devon Energy Corp | 16,675 | $1,323,995 | 0.0% | $49.04 | 0.0% | common | 25179M103 |
| — | Discover Financial Services | 21,315 | $1,321,104 | 0.0% | $54948.58 | — | common | 254709108 |
| STT | State Street Corp | 19,616 | $1,319,372 | 0.0% | $45.78 | +4.6% | common | 857477103 |
| TMUS | T-Mobile US Inc | 38,915 | $1,308,322 | 0.0% | $22.22 | +40.5% | common | 872590104 |
| AEP | American Electric Power Co Inc | 23,287 | $1,298,716 | 0.0% | $32.38 | +7.8% | common | 025537101 |
| SRE | Sempra Energy | 12,387 | $1,297,043 | 0.0% | $34.62 | 0.0% | common | 816851109 |
| — | Chubb Corp/The | 14,035 | $1,293,606 | 0.0% | $92170.00 | — | common | 171232101 |
| — | St Jude Medical Inc | 18,656 | $1,291,928 | 0.0% | $69250.00 | — | common | 790849103 |
| — | Bb&T Corp | 31,974 | $1,260,735 | 0.0% | $36408.93 | — | common | 054937107 |
| PPERY | Bank Mandiri Persero Tbk PT | 153,039 | $1,242,677 | 0.0% | $6875.87 | — | common | 69367U105 |
| SYK | Stryker Corp | 14,695 | $1,239,082 | 0.0% | $71.15 | 0.0% | common | 863667101 |
| SYY | Sysco Corp | 33,058 | $1,238,022 | 0.0% | $25.42 | +5.8% | common | 871829107 |
| — | Twenty-First Century Fox Inc | 34,850 | $1,224,978 | 0.0% | $32600.00 | — | common | 90130A101 |
| ALL | Allstate Corp/The | 20,846 | $1,224,077 | 0.0% | $38.42 | +16.8% | common | 020002101 |
| KMI | Kinder Morgan Inc/De | 33,715 | $1,222,506 | 0.0% | $19.65 | -4.3% | common | 49456B101 |
| — | Vale Sa ADR | 102,800 | $1,222,292 | 0.0% | $12461.83 | — | common | 91912E204 |
| — | Comcast Corp | 22,368 | $1,192,885 | 0.0% | $47404.04 | — | common | 20030N200 |
| PCAR | Paccar Inc | 18,843 | $1,183,906 | 0.0% | $25.40 | +8.8% | common | 693718108 |
| — | Sirona Dental Systems Inc | 14,300 | $1,179,178 | 0.0% | $82460.00 | — | common | 82966C103 |
| INTU | Intuit Inc | 14,623 | $1,177,590 | 0.0% | $70.14 | 0.0% | common | 461202103 |
| — | Crown Castle International Corp | 15,848 | $1,176,872 | 0.0% | $74259.97 | — | common | 228227104 |
| — | Apollo Investment Corp | 135,091 | $1,163,134 | 0.0% | $7897.56 | — | common | 03761U106 |
| — | Forest Laboratories Inc | 11,479 | $1,136,421 | 0.0% | $41000.00 | — | common | 345838106 |
| — | Seagate Technology Plc | 19,912 | $1,131,400 | 0.0% | $55040.19 | — | common | 00B58JVZ5 |
| CAH | Cardinal Health Inc | 16,483 | $1,130,074 | 0.0% | $49.64 | 0.0% | common | 14149Y108 |
| PEG | Public Service Enterprise Group Inc | 27,533 | $1,123,071 | 0.0% | $24.10 | +6.9% | common | 744573106 |
| — | Alcoa Inc | 74,975 | $1,116,378 | 0.0% | $8747.67 | — | common | 013817101 |
| — | Laboratory Corp Of America Holdings | 10,774 | $1,103,258 | 0.0% | $92086.60 | — | common | 50540R409 |
| STZ | Constellation Brands Inc | 12,427 | $1,095,192 | 0.0% | $43.45 | +62.6% | common | 21036P108 |
| EQR | Equity Residential | 17,337 | $1,092,231 | 0.0% | $34.44 | 0.0% | common | 29476L107 |
| VFC | VF Corp | 17,316 | $1,090,908 | 0.0% | $58.12 | 0.0% | common | 918204108 |
| — | Ingersoll-Rand Plc | 17,215 | $1,076,110 | 0.0% | $58199.88 | — | common | 00B633030 |
| FIS | Fidelity National Information Services Inc | 19,572 | $1,071,371 | 0.0% | $43.95 | 0.0% | common | 31620M106 |
| — | Weatherford International Plc | 46,574 | $1,071,202 | 0.0% | $23000.00 | — | common | 00BLNN369 |
| IP | International Paper Co | 21,197 | $1,069,813 | 0.0% | $26.38 | +2.6% | common | 460146103 |
| XEL | Xcel Energy Inc | 33,153 | $1,068,521 | 0.0% | $20.50 | +4.1% | common | 98389B100 |
| — | Northeast Utilities | 22,221 | $1,050,387 | 0.0% | $47270.02 | — | common | 664397106 |
| PCG | Pg&E Corp | 21,682 | $1,041,170 | 0.0% | $39.84 | 0.0% | common | 69331C108 |
| MPC | Marathon Petroleum Corp | 13,254 | $1,034,740 | 0.0% | $31.16 | 0.0% | common | 56585A102 |
| NUE | NuCor Corp | 20,898 | $1,029,227 | 0.0% | $38.64 | 0.0% | common | 670346105 |
| — | Telefonica Brasil Sa ADR | 49,757 | $1,020,516 | 0.0% | $22819.99 | — | common | 87936R106 |
| — | McGraw Hill Financial Inc | 12,203 | $1,013,215 | 0.0% | $83029.99 | — | common | 580645109 |
| AME | AMETEK Inc | 19,358 | $1,012,036 | 0.0% | $48.56 | 0.0% | common | 031100100 |
| DG | Dollar General Corp | 17,610 | $1,010,110 | 0.0% | $49.73 | 0.0% | common | 256677105 |
| — | CenturyLink Inc | 27,667 | $1,001,545 | 0.0% | $34686.23 | — | common | 156700106 |
| CME | Cme Group Inc/Il | 14,115 | $1,001,459 | 0.0% | $44.44 | 0.0% | common | 12572Q105 |
| PPL | PPL Corp | 28,130 | $999,459 | 0.0% | $16.93 | +10.7% | common | 69351T106 |
| L | Loews Corp | 22,593 | $994,318 | 0.0% | $41.78 | -1.3% | common | 540424108 |
| A | Agilent Technologies Inc | 17,149 | $985,039 | 0.0% | $36.49 | 0.0% | common | 00846U101 |
| — | Time Inc | 40,338 | $976,986 | 0.0% | $24219.99 | — | common | 887228104 |
| FISV | Fiserv Inc | 16,170 | $975,374 | 0.0% | $29.64 | 0.0% | common | 337738108 |
| BSX | Boston Scientific Corp | 75,450 | $963,497 | 0.0% | $10.95 | +18.8% | common | 101137107 |
| AWK | American Water Works Co Inc | 19,426 | $960,616 | 0.0% | $37.25 | 0.0% | common | 030420103 |
| — | Pentair PLC | 13,310 | $959,917 | 0.0% | $72119.98 | — | common | 00BLS09M3 |
| EIX | Edison International | 16,466 | $956,839 | 0.0% | $32.55 | +10.2% | common | 281020107 |
| — | Michael Kors Holdings Ltd | 10,773 | $955,026 | 0.0% | $74519.97 | — | common | G60754101 |
| VTR | Ventas Inc | 14,839 | $951,180 | 0.0% | $40.69 | +9.4% | common | 92276F100 |
| WM | Waste Management Inc | 21,194 | $948,008 | 0.0% | $34.32 | 0.0% | common | 94106L109 |
| DOV | Dover Corp | 10,316 | $938,240 | 0.0% | $42.13 | +34.8% | common | 260003108 |
| CIG | Cia Energetica De Minas Gerais ADR | 116,776 | $933,040 | 0.0% | $8739.43 | — | common | 204409601 |
| PLD | Prologis Inc | 22,681 | $931,962 | 0.0% | $27.57 | +5.4% | common | 74340W103 |
| — | Nielsen Holdings NV | 19,131 | $926,132 | 0.0% | $48410.02 | — | common | 000953847 |
| BWA | Borgwarner Inc | 14,124 | $920,744 | 0.0% | $46.49 | 0.0% | common | 099724106 |
| LNG | Cheniere Energy Inc | 12,808 | $918,334 | 0.0% | $35.99 | +68.8% | common | 16411R208 |
| PSEC | Prospect Capital Corp | 85,800 | $911,625 | 0.0% | $2.36 | +5.0% | common | 74348T102 |
| — | Gevo Inc | 1,039,364 | $904,247 | 0.0% | $1420.00 | — | common | 374396109 |
| HOG | Harley-Davidson Inc | 12,911 | $901,833 | 0.0% | $70.44 | 0.0% | common | 412822108 |
| WY | Weyerhaeuser Co | 27,215 | $900,544 | 0.0% | $19.03 | +1.4% | common | 962166104 |
| AXIA | Centrais Eletricas Brasileiras Sa ADR | 307,400 | $897,608 | 0.0% | $2110.00 | — | common | 15234Q207 |
| — | Apollo Global Management LLC | 32,300 | $895,356 | 0.0% | $27720.00 | — | common | 037612306 |
| DTE | Dte Energy Co | 11,448 | $891,456 | 0.0% | $43.85 | 0.0% | common | 233331107 |
| — | L Brands Inc | 15,159 | $889,227 | 0.0% | $58660.00 | — | common | 501797104 |
| MCO | Moody's Corp | 10,088 | $884,314 | 0.0% | $73.12 | 0.0% | common | 615369105 |
| OMC | Omnicom Group Inc | 12,309 | $876,647 | 0.0% | $47.35 | 0.0% | common | 681919106 |
| — | Broadcom Corp | 23,449 | $870,427 | 0.0% | $34148.23 | — | common | 111320107 |
| PFG | Principal Financial Group Inc | 17,214 | $868,963 | 0.0% | $27.05 | +14.4% | common | 74251V102 |
| EL | Estee Lauder Cos Inc/The | 11,580 | $859,931 | 0.0% | $57.94 | +9.4% | common | 518439104 |
| — | Cameron International Corp | 12,383 | $838,453 | 0.0% | $67710.01 | — | common | 13342B105 |
| BSBR | Banco Santander Brasil Sa/Brazil | 120,533 | $834,088 | 0.0% | $6220.00 | — | common | 05967A107 |
| IVZ | Invesco Ltd | 22,084 | $833,671 | 0.0% | $21.95 | 0.0% | common | G491BT108 |
| MAR | Marriott International Inc/De | 12,984 | $832,274 | 0.0% | $52.89 | 0.0% | common | 571903202 |
| — | General Growth Properties Inc | 34,974 | $823,987 | 0.0% | $22281.20 | — | common | 370023103 |
| KT | Kt Corp ADR | 54,200 | $820,588 | 0.0% | $15520.00 | — | common | 48268K101 |
| — | Whole Foods Market Inc | 21,200 | $818,956 | 0.0% | $45418.68 | — | common | 966837106 |
| — | Liberty Interactive Corp | 27,787 | $815,826 | 0.0% | $23809.84 | — | common | 53071M104 |
| — | Cerner Corp | 15,768 | $813,313 | 0.0% | $51579.97 | — | common | 156782104 |
| ED | Consolidated Edison Inc | 13,909 | $803,106 | 0.0% | $36.43 | 0.0% | common | 209115104 |
| — | Chesapeake Energy Corp | 25,797 | $801,771 | 0.0% | $26062.45 | — | common | 165167107 |
| CAG | Conagra Foods Inc | 26,971 | $800,499 | 0.0% | $16.97 | -4.0% | common | 205887102 |
| — | Patterson Cos Inc | 20,085 | $793,558 | 0.0% | $39509.98 | — | common | 703395103 |
| PGR | Progressive Corp/The | 31,025 | $786,794 | 0.0% | $17.49 | +1.6% | common | 743315103 |
| NI | NiSource Inc | 19,828 | $780,034 | 0.0% | $10.06 | 0.0% | common | 65473P105 |
| — | Southwestern Energy Co | 17,127 | $779,107 | 0.0% | $45489.99 | — | common | 845467109 |
| VALE | Vale Sa ADR | 58,559 | $774,736 | 0.0% | $13150.00 | — | common | 91912E105 |
| HST | Host Hotels & Resorts Inc | 35,096 | $772,463 | 0.0% | $12.22 | +10.1% | common | 44107P104 |
| DGX | Quest Diagnostics Inc | 13,136 | $770,952 | 0.0% | $46.22 | +0.3% | common | 74834L100 |
| OKE | Oneok Inc | 10,992 | $748,335 | 0.0% | $31.27 | 0.0% | common | 682680103 |
| NEM | Newmont Mining Corp | 29,227 | $743,535 | 0.0% | $25.34 | -26.0% | common | 651639106 |
| HOLX | Hologic Inc | 29,105 | $737,812 | 0.0% | $23.37 | 0.0% | common | 436440101 |
| COR | Amerisourcebergen Corp | 10,148 | $737,354 | 0.0% | $49.82 | 0.0% | common | 03073E105 |
| FAST | Fastenal Co | 14,872 | $736,015 | 0.0% | $9.11 | 0.0% | common | 311900104 |
| KLAC | Kla-Tencor Corp | 10,120 | $735,117 | 0.0% | $42.48 | 0.0% | common | 482480100 |
| — | Fmc Technologies Inc | 11,786 | $719,771 | 0.0% | $61070.00 | — | common | 30249U101 |
| — | Monster Beverage Corp | 10,114 | $718,397 | 0.0% | $71029.96 | — | common | 611740101 |
| — | Twenty-First Century Fox Inc | 20,832 | $713,079 | 0.0% | $34229.98 | — | common | 90130A200 |
| — | Computer Sciences Corp | 11,229 | $709,673 | 0.0% | $43769.98 | — | common | 205363104 |
| — | Nordstrom Inc | 10,362 | $703,891 | 0.0% | $67930.03 | — | common | 655664100 |
| TKC | Turkcell Iletisim Hizmetleri As ADR | 44,924 | $700,814 | 0.0% | $14370.00 | — | common | 900111204 |
| — | Dr Pepper Snapple Group Inc | 11,947 | $699,855 | 0.0% | $58579.98 | — | common | 26138E109 |
| — | Coca-Cola Enterprises Inc | 14,610 | $698,066 | 0.0% | $44129.98 | — | common | 19122T109 |
| — | Health Care REIT Inc | 11,027 | $691,062 | 0.0% | $62669.99 | — | common | 42217K106 |
| RSG | Republic Services Inc | 18,183 | $690,409 | 0.0% | $28.55 | 0.0% | common | 760759100 |
| — | Philippine Long Distance Telephone Co ADR | 10,000 | $673,800 | 0.0% | $67860.00 | — | common | 718252604 |
| FE | Firstenergy Corp | 19,239 | $667,978 | 0.0% | $23.77 | -12.8% | common | 337932107 |
| — | Siliconware Precision Industries Co ADR | 81,100 | $665,831 | 0.0% | $6260.00 | — | common | 827084864 |
| NTRS | Northern Trust Corp | 10,313 | $662,198 | 0.0% | $45.46 | 0.0% | common | 665859104 |
| CTRA | Cabot Oil & Gas Corp | 18,928 | $646,202 | 0.0% | $25.93 | 0.0% | common | 127097103 |
| DLTR | Dollar Tree Inc | 11,836 | $644,589 | 0.0% | $52.57 | 0.0% | common | 256746108 |
| — | Ca Inc | 22,383 | $643,287 | 0.0% | $28672.76 | — | common | 12673P105 |
| — | Ensco PLC | 11,300 | $627,941 | 0.0% | $55570.00 | — | common | 00B4VLR19 |
| LNC | Lincoln National Corp | 11,850 | $609,564 | 0.0% | $22.68 | +45.5% | common | 534187109 |
| — | Symantec Corp | 25,133 | $575,546 | 0.0% | $22470.00 | — | common | 871503108 |
| HTGC | Hercules Technology Growth Capital Inc | 35,239 | $569,462 | 0.0% | $13.27 | +10.3% | common | 427096508 |
| TSN | Tyson Foods Inc | 15,058 | $565,277 | 0.0% | $19.46 | +59.1% | common | 902494103 |
| KEY | KeyCorp | 39,087 | $560,117 | 0.0% | $7.42 | +19.4% | common | 493267108 |
| CPB | Campbell Soup Co | 11,984 | $548,987 | 0.0% | $31.56 | 0.0% | common | 134429109 |
| MGM | MGM Resorts International | 20,438 | $539,563 | 0.0% | $13.35 | +76.7% | common | 552953101 |
| — | Leucadia National Corp | 20,040 | $525,449 | 0.0% | $26220.01 | — | common | 527288104 |
| — | Coach Inc | 15,243 | $521,158 | 0.0% | $34189.99 | — | common | 189754104 |
| MCHP | Microchip Technology Inc | 10,646 | $519,631 | 0.0% | $18.68 | 0.0% | common | 595017104 |
| CINF | Cincinnati Financial Corp | 10,775 | $517,631 | 0.0% | $34.77 | 0.0% | common | 172062101 |
| — | XL Group Plc | 15,610 | $510,915 | 0.0% | $30319.99 | — | common | 00B5LRLL2 |
| — | American Realty Capital Properties Inc | 40,249 | $504,320 | 0.0% | $12530.00 | — | common | 02917T104 |
| — | Hertz Global Holdings Inc | 17,421 | $488,311 | 0.0% | $26192.65 | — | common | 42805T105 |
| BAK | Braskem SA | 37,300 | $479,305 | 0.0% | $14870.00 | — | common | 105532105 |
| AMAT | Applied Materials Inc | 20,820 | $469,491 | 0.0% | $15.03 | +17.0% | common | 038222105 |
| — | Safeway Inc | 13,361 | $458,817 | 0.0% | $23660.00 | — | common | 786514208 |
| — | Hydrogenics Corp | 24,175 | $451,589 | 0.0% | $13884.81 | — | common | 448883207 |
| DAL | Delta Air Lines Inc | 11,581 | $448,416 | 0.0% | $14.99 | +119.3% | common | 247361702 |
| — | Sprint Corp | 51,620 | $440,319 | 0.0% | $7020.00 | — | common | 85207U105 |
| — | Safeguard Scientifics Inc | 20,858 | $433,638 | 0.0% | $16938.39 | — | common | 786449207 |
| — | TICC Capital Corp | 39,047 | $386,565 | 0.0% | $9678.49 | — | common | 87244T109 |
| — | Frontier Communications Corp | 63,379 | $370,133 | 0.0% | $4050.00 | — | common | 35906A108 |
| — | MVC Capital Inc | 28,188 | $365,035 | 0.0% | $12770.72 | — | common | 553829102 |
| — | Gladstone Capital Corp | 35,701 | $359,509 | 0.0% | $8421.90 | — | common | 376535100 |
| LUV | Southwest Airlines Co | 12,667 | $340,236 | 0.0% | $11.86 | +86.7% | common | 844741108 |
| — | Td Ameritrade Holding Corp | 10,769 | $337,608 | 0.0% | $24290.00 | — | common | 87236Y108 |
| NWSA | News Corp | 18,687 | $335,245 | 0.0% | $15.15 | +0.1% | common | 65249B109 |
| — | MedAssets Inc | 14,093 | $321,884 | 0.0% | $22839.99 | — | common | 584045108 |
| CCU | Cia Cervecerias Unidas ADR | 12,616 | $295,593 | 0.0% | $28599.98 | — | common | 204429104 |
| — | Latam Airlines Group SA | 21,774 | $292,207 | 0.0% | $16880.00 | — | common | 51817R106 |
| — | Annaly Capital Management Inc | 24,349 | $278,309 | 0.0% | $12570.00 | — | common | 035710409 |
| BVN | Cia De Minas Buenaventura Sa ADR | 22,800 | $269,268 | 0.0% | $14760.00 | — | common | 204448104 |
| — | Activision Blizzard Inc | 11,353 | $253,172 | 0.0% | $17830.00 | — | common | 00507V109 |
| NVDA | Nvidia Corp | 13,428 | $248,955 | 0.0% | $0.32 | +36.5% | common | 67066G104 |
| — | Cencosud SA | 23,800 | $236,334 | 0.0% | $14900.00 | — | common | 15132H101 |
| — | China Ming Yang Wind Power Group Ltd ADR | 68,742 | $235,785 | 0.0% | $3430.00 | — | common | 16951C108 |
| AES | Aes Corp/Va | 14,516 | $225,724 | 0.0% | $8.29 | +14.5% | common | 00130H105 |
| — | Sirius XM Holdings Inc | 62,315 | $215,610 | 0.0% | $3489.99 | — | common | 82968B103 |
| — | Denbury Resources Inc | 10,915 | $201,491 | 0.0% | $17461.70 | — | common | 247916208 |