Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $4.543T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,108,049 | $212.4B | 4.7% | $18.00 | +20.1% | common | 037833100 |
| — | Google Inc A-Shares | 305,734 | $179.9B | 4.0% | $753785.60 | — | common | 38259P508 |
| C | Citigroup Inc | 2,913,730 | $151B | 3.3% | $36.07 | +3.7% | common | 172967424 |
| ORCL | Oracle Corp | 3,266,975 | $125.1B | 2.8% | $31.57 | +8.4% | common | 68389X105 |
| JNJ | Johnson & Johnson | 1,070,673 | $114.1B | 2.5% | $59.66 | +26.7% | common | 478160104 |
| XOM | Exxon Mobil Corp | 1,195,216 | $112.4B | 2.5% | $53.84 | +14.2% | common | 30231G102 |
| KO | Coca-Cola Co/The | 2,453,907 | $104.7B | 2.3% | $27.45 | +5.1% | common | 191216100 |
| — | Citrix Systems Inc | 1,428,581 | $101.9B | 2.2% | $62725.82 | — | common | 177376100 |
| PFE | Pfizer Inc | 2,891,180 | $85.49B | 1.9% | $17.36 | +0.5% | common | 717081103 |
| CSCO | Cisco Systems Inc | 3,209,957 | $80.79B | 1.8% | $15.65 | +13.1% | common | 17275R102 |
| EBAY | eBay Inc | 1,420,808 | $80.46B | 1.8% | $19.91 | -0.6% | common | 278642103 |
| DIS | Walt Disney Co/The | 897,672 | $79.92B | 1.8% | $59.46 | +33.4% | common | 254687106 |
| — | Medtronic Inc | 1,248,997 | $77.38B | 1.7% | $54877.33 | — | common | 585055106 |
| — | General Electric Co | 2,804,823 | $71.86B | 1.6% | $23402.71 | — | common | 369604103 |
| JPM | JPMorgan Chase & Co | 1,176,998 | $70.9B | 1.6% | $36.99 | +16.6% | common | 46625H100 |
| PNC | Pnc Financial Services Group Inc/The | 791,876 | $67.77B | 1.5% | $48.29 | +23.9% | common | 693475105 |
| — | Cigna Corp | 737,682 | $66.9B | 1.5% | $91557.24 | — | common | 125509109 |
| NTGR | Netgear Inc | 2,114,702 | $66.08B | 1.5% | $19.35 | +6.0% | common | 64111Q104 |
| RNR | Renaissancere Holdings Ltd | 619,261 | $61.92B | 1.4% | $89.86 | +14.2% | common | G7496G103 |
| MET | Metlife Inc | 1,139,180 | $61.2B | 1.3% | $24.43 | +36.2% | common | 59156R108 |
| — | Marvell Technology Group Ltd | 4,391,843 | $59.2B | 1.3% | $13400.86 | — | common | G5876H105 |
| — | Anadarko Petroleum Corp | 572,131 | $58.04B | 1.3% | $86577.19 | — | common | 032511107 |
| — | Tenneco Inc | 1,070,502 | $56.02B | 1.2% | $45350.18 | — | common | 880349105 |
| — | Mellanox Technologies Ltd | 1,231,697 | $55.27B | 1.2% | $41377.87 | — | common | 001101732 |
| — | GT Advanced Technologies Inc | 5,054,209 | $54.74B | 1.2% | $5849.77 | — | common | 36191U106 |
| EMR | Emerson Electric Co | 857,179 | $53.64B | 1.2% | $44.14 | +8.2% | common | 291011104 |
| SLB | Schlumberger Ltd | 472,404 | $48.04B | 1.1% | $53.59 | +48.3% | common | 806857108 |
| NEE | NextEra Energy Inc | 509,548 | $47.84B | 1.1% | $15.81 | +13.4% | common | 65339F101 |
| CCL | Carnival Corp | 996,576 | $40.03B | 0.9% | $28.69 | +11.6% | common | 143658300 |
| — | Bed Bath & Beyond Inc | 605,090 | $39.83B | 0.9% | $69126.01 | — | common | 075896100 |
| OC | Owens Corning | 1,241,203 | $39.41B | 0.9% | $39.01 | -9.5% | common | 690742101 |
| EOG | EOG Resources Inc | 395,397 | $39.15B | 0.9% | $71.22 | +11.4% | common | 26875P101 |
| CSIQ | Canadian Solar Inc | 1,066,732 | $38.16B | 0.8% | $31.76 | +2.1% | common | 136635109 |
| PH | Parker Hannifin Corp | 332,506 | $37.96B | 0.8% | $76.36 | +27.7% | common | 701094104 |
| BEN | Franklin Resources Inc | 675,945 | $36.91B | 0.8% | $29.26 | +14.8% | common | 354613101 |
| AGCO | AGCO Corp | 807,192 | $36.69B | 0.8% | $41.95 | -6.5% | common | 001084102 |
| IFF | International Flavors & Fragrances Inc | 381,288 | $36.56B | 0.8% | $58.18 | +32.7% | common | 459506101 |
| NRG | NRG Energy Inc | 1,189,886 | $36.27B | 0.8% | $21.00 | +15.6% | common | 629377508 |
| EXPE | Expedia Inc | 407,179 | $35.68B | 0.8% | $78.79 | 0.0% | common | 30212P303 |
| — | Time Warner Inc | 467,184 | $35.14B | 0.8% | $62349.75 | — | common | 887317303 |
| ITRI | Itron Inc | 882,878 | $34.71B | 0.8% | $41.70 | -4.0% | common | 465741106 |
| — | Google Inc C-Shares | 59,598 | $34.41B | 0.8% | $575311.40 | — | common | 38259P706 |
| — | Jds Uniphase Corp | 2,647,218 | $33.88B | 0.7% | $12818.99 | — | common | 46612J507 |
| VLO | Valero Energy Corp | 716,669 | $33.16B | 0.7% | $24.90 | +31.0% | common | 91913Y100 |
| PWR | Quanta Services Inc | 884,834 | $32.11B | 0.7% | $26.53 | +31.5% | common | 74762E102 |
| MSFT | Microsoft Corp | 636,425 | $29.5B | 0.6% | $29.93 | +25.9% | common | 594918104 |
| — | Renewable Energy Group Inc | 2,828,893 | $28.71B | 0.6% | $13262.08 | — | common | 75972A301 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,388,958 | $28.02B | 0.6% | $18615.24 | — | common | 874039100 |
| MOS | Mosaic Co/The | 628,004 | $27.89B | 0.6% | $46.26 | -19.1% | common | 61945C103 |
| FITB | Fifth Third Bancorp | 1,372,429 | $27.48B | 0.6% | $13.06 | +6.7% | common | 316773100 |
| CMI | Cummins Inc | 196,062 | $25.88B | 0.6% | $87.16 | +21.7% | common | 231021106 |
| — | EnerNOC Inc | 1,456,807 | $24.71B | 0.5% | $14280.03 | — | common | 292764107 |
| MAT | Mattel Inc | 759,490 | $23.28B | 0.5% | $44.76 | -21.0% | common | 577081102 |
| GPRE | Green Plains Renewable Energy Inc | 617,010 | $23.07B | 0.5% | $13.32 | +199.8% | common | 393222104 |
| — | Juniper Networks Inc | 990,827 | $21.95B | 0.5% | $23910.68 | — | common | 48203R104 |
| — | Polypore International Inc | 517,608 | $20.15B | 0.4% | $42085.89 | — | common | 73179V103 |
| DQ | Daqo New Energy Corp ADR | 462,373 | $19.79B | 0.4% | $31970.00 | — | common | 23703Q203 |
| BIDU | Baidu Inc ADR | 85,100 | $18.57B | 0.4% | $181996.11 | — | common | 056752108 |
| — | United Technologies Corp | 174,160 | $18.39B | 0.4% | $111349.62 | — | common | 913017109 |
| — | Silver Spring Networks Inc | 1,756,851 | $16.97B | 0.4% | $17154.02 | — | common | 82817Q103 |
| COP | ConocoPhillips | 216,304 | $16.55B | 0.4% | $42.54 | +33.2% | common | 20825C104 |
| — | QLogic Corp | 1,714,771 | $15.71B | 0.3% | $9160.00 | — | common | 747277101 |
| INTC | Intel Corp | 432,874 | $15.07B | 0.3% | $17.52 | +46.9% | common | 458140100 |
| UNH | Unitedhealth Group Inc | 163,902 | $14.14B | 0.3% | $60.99 | +15.3% | common | 91324P102 |
| — | King Digital Entertainment Plc | 1,092,508 | $13.87B | 0.3% | $12700.00 | — | common | 00BKJ9QQ5 |
| — | IAC InterActiveCorp | 200,487 | $13.21B | 0.3% | $69230.00 | — | common | 44919P508 |
| — | Newfield Exploration Co | 356,016 | $13.2B | 0.3% | $44200.00 | — | common | 651290108 |
| BAP | Credicorp Ltd | 85,815 | $13.16B | 0.3% | $99.90 | +16.7% | common | G2519Y108 |
| — | OM Group Inc | 506,845 | $13.16B | 0.3% | $32430.00 | — | common | 670872100 |
| AXP | American Express Co | 150,064 | $13.14B | 0.3% | $68.31 | +12.0% | common | 025816109 |
| — | Yahoo! Inc | 321,150 | $13.09B | 0.3% | $34863.04 | — | common | 984332106 |
| — | AVG Technologies NV | 766,132 | $12.7B | 0.3% | $19478.51 | — | common | 001006066 |
| — | Emc Corp/Ma | 431,270 | $12.62B | 0.3% | $25952.69 | — | common | 268648102 |
| — | Hess Corp | 128,074 | $12.08B | 0.3% | $73265.02 | — | common | 42809H107 |
| WFC | Wells Fargo & Co | 227,616 | $11.81B | 0.3% | $30.90 | +21.1% | common | 949746101 |
| V | Visa Inc | 54,542 | $11.64B | 0.3% | $45.09 | +10.0% | common | 92826C839 |
| CVS | CVS Health Corporation | 143,993 | $11.46B | 0.3% | $44.44 | +29.3% | common | 126650100 |
| CMCSA | Comcast Corp | 213,070 | $11.46B | 0.3% | $16.39 | +29.2% | common | 20030N101 |
| PG | Procter & Gamble Co/The | 131,509 | $11.01B | 0.2% | $56.49 | +5.7% | common | 742718109 |
| GLNG | Golar LNG LTD | 164,334 | $10.91B | 0.2% | $42.57 | +19.3% | common | G9456A100 |
| IBM | International Business Machines Corp | 56,724 | $10.77B | 0.2% | $115.62 | -1.1% | common | 459200101 |
| MA | MasterCard Inc | 144,520 | $10.68B | 0.2% | $69.51 | +2.3% | common | 57636Q104 |
| — | Viacom Inc | 138,214 | $10.63B | 0.2% | $84648.21 | — | common | 92553P201 |
| — | Oclaro Inc | 7,253,107 | $10.37B | 0.2% | $1619.42 | — | common | 67555N206 |
| BMY | Bristol-Myers Squibb Co | 199,028 | $10.19B | 0.2% | $32.58 | +5.0% | common | 110122108 |
| MRK | Merck & Co Inc | 167,771 | $9.945B | 0.2% | $31.87 | +23.5% | common | 58933Y105 |
| QCOM | Qualcomm Inc | 132,170 | $9.882B | 0.2% | $48.24 | +14.9% | common | 747525103 |
| T | AT&T Inc | 274,277 | $9.666B | 0.2% | $11.42 | +4.2% | common | 00206R102 |
| CX | Cemex Sab De Cv ADR | 717,336 | $9.347B | 0.2% | $12463.19 | — | common | 151290889 |
| VZ | Verizon Communications Inc | 182,557 | $9.126B | 0.2% | $27.25 | +2.0% | common | 92343V104 |
| WDC | Western Digital Corp | 93,679 | $9.117B | 0.2% | $50.00 | +24.8% | common | 958102105 |
| AMRC | Ameresco Inc | 1,324,907 | $9.076B | 0.2% | $7.36 | +2.5% | common | 02361E108 |
| GILD | Gilead Sciences Inc | 84,682 | $9.014B | 0.2% | $40.00 | +70.1% | common | 375558103 |
| — | Mobile Telesystems Ojsc ADR | 583,129 | $8.712B | 0.2% | $20825.62 | — | common | 607409109 |
| BAC | Bank Of America Corp | 496,555 | $8.466B | 0.2% | $10.83 | +16.0% | common | 060505104 |
| AMGN | Amgen Inc | 59,766 | $8.395B | 0.2% | $79.66 | +18.7% | common | 031162100 |
| — | Tyco International Ltd | 186,910 | $8.331B | 0.2% | $44793.66 | — | common | 010038348 |
| — | Rocket Fuel Inc | 507,900 | $8.025B | 0.2% | $15800.00 | — | common | 773111109 |
| — | Cyan Inc | 2,543,750 | $7.936B | 0.2% | $3712.50 | — | common | 23247W104 |
| HIG | Hartford Financial Services Group Inc | 212,568 | $7.918B | 0.2% | $26.46 | +7.6% | common | 416515104 |
| — | Monsanto Co | 69,757 | $7.848B | 0.2% | $114772.96 | — | common | 61166W101 |
| — | Tata Motors Ltd ADR | 172,900 | $7.557B | 0.2% | $32168.58 | — | common | 876568502 |
| KLIC | Kulicke and Soffa Industries Inc | 523,500 | $7.449B | 0.2% | $12.12 | +3.1% | common | 501242101 |
| BRK/B | Berkshire Hathaway Inc | 53,364 | $7.372B | 0.2% | $118.18 | +12.7% | common | 084670702 |
| — | Xilinx Inc | 171,466 | $7.262B | 0.2% | $44553.15 | — | common | 983919101 |
| PEP | PepsiCo Inc | 76,920 | $7.16B | 0.2% | $57.27 | +13.3% | common | 713448108 |
| MCK | Mckesson Corp | 36,759 | $7.156B | 0.2% | $144.00 | +22.8% | common | 58155Q103 |
| META | Facebook Inc | 89,706 | $7.09B | 0.2% | $47.03 | +54.9% | common | 30303M102 |
| — | Atmel | 871,950 | $7.045B | 0.2% | $9370.00 | — | common | 049513104 |
| — | O2micro International Ltd ADR | 2,600,218 | $7.021B | 0.2% | $3276.75 | — | common | 67107W100 |
| ITUB | Itau Unibanco Holding Sa ADR | 500,076 | $6.941B | 0.2% | $13770.42 | — | common | 465562106 |
| BBD | Banco Bradesco Sa ADR | 482,225 | $6.872B | 0.2% | $14250.00 | — | common | 059460303 |
| — | YY Inc | 91,695 | $6.864B | 0.2% | $75500.00 | — | common | 98426T106 |
| ICE | Intercontinentalexchange Group Inc | 34,806 | $6.789B | 0.1% | $34.63 | -4.3% | common | 45866F104 |
| IBN | Icici Bank Ltd ADR | 135,936 | $6.674B | 0.1% | $42138.94 | — | common | 45104G104 |
| HAL | Halliburton Co | 102,411 | $6.607B | 0.1% | $42.17 | +30.9% | common | 406216101 |
| TMO | Thermo Fisher Scientific Inc | 53,193 | $6.474B | 0.1% | $110.98 | +5.7% | common | 883556102 |
| ABBV | AbbVie Inc | 110,762 | $6.398B | 0.1% | $30.26 | +16.2% | common | 00287Y109 |
| — | Nxp Semiconductor Nv | 93,230 | $6.38B | 0.1% | $51536.30 | — | common | 000953878 |
| — | Finisar Corp | 382,483 | $6.361B | 0.1% | $20270.81 | — | common | 31787A507 |
| — | Eaton Corp PLC | 99,012 | $6.274B | 0.1% | $73786.93 | — | common | 00B8KQN82 |
| VRTX | Vertex Pharmaceuticals Inc | 55,190 | $6.198B | 0.1% | $78.96 | +20.6% | common | 92532F100 |
| TAP | Molson Coors Brewing Co | 83,248 | $6.197B | 0.1% | $41.68 | +32.9% | common | 60871R209 |
| — | Millennial Media Inc | 3,304,785 | $6.18B | 0.1% | $5612.30 | — | common | 60040N105 |
| ROST | Ross Stores Inc | 81,040 | $6.125B | 0.1% | $31.72 | -1.9% | common | 778296103 |
| HD | Home Depot Inc/The | 66,055 | $6.06B | 0.1% | $57.83 | +13.7% | common | 437076102 |
| — | Hewlett-Packard Co | 170,480 | $6.047B | 0.1% | $22649.32 | — | common | 428236103 |
| — | Actavis plc | 24,675 | $5.954B | 0.1% | $196106.83 | — | common | 00BD1NQJ9 |
| UNP | Union Pacific Corp | 54,874 | $5.949B | 0.1% | $69.26 | +16.0% | common | 907818108 |
| LXU | LSB Industries Inc | 166,160 | $5.937B | 0.1% | $29.76 | 0.0% | common | 502160104 |
| ZTS | Zoetis Inc | 160,622 | $5.935B | 0.1% | $29.05 | +7.8% | common | 98978V103 |
| ABT | Abbott Laboratories | 141,076 | $5.867B | 0.1% | $31.46 | +8.4% | common | 002824100 |
| — | Xerox Corp | 440,251 | $5.825B | 0.1% | $12198.77 | — | common | 984121103 |
| — | China Mobile Ltd ADR | 94,819 | $5.571B | 0.1% | $52937.24 | — | common | 16941M109 |
| AMZN | Amazon.Com Inc | 16,834 | $5.428B | 0.1% | $15.86 | +4.9% | common | 023135106 |
| — | Aetna Inc | 64,271 | $5.206B | 0.1% | $71274.05 | — | common | 00817Y108 |
| DHT | DHT Holdings Inc | 833,418 | $5.134B | 0.1% | $2.58 | +13.5% | common | Y2065G121 |
| EMN | Eastman Chemical Co | 63,236 | $5.115B | 0.1% | $54.51 | +7.3% | common | 277432100 |
| — | Yingli Green Energy Holding Co Ltd ADR | 1,593,050 | $4.954B | 0.1% | $3740.00 | — | common | 98584B103 |
| ROK | Rockwell Automation Inc | 44,134 | $4.849B | 0.1% | $97.54 | -3.8% | common | 773903109 |
| — | Red Hat Inc | 85,981 | $4.828B | 0.1% | $55420.45 | — | common | 756577102 |
| LLY | Eli Lilly & Co | 73,814 | $4.787B | 0.1% | $46.42 | +10.7% | common | 532457108 |
| — | Joy Global Inc | 87,462 | $4.77B | 0.1% | $54615.10 | — | common | 481165108 |
| — | Allergan Inc/United States | 26,346 | $4.695B | 0.1% | $113952.86 | — | common | 018490102 |
| — | Quintiles Transnational Holdings Inc | 83,500 | $4.658B | 0.1% | $53528.56 | — | common | 74876Y101 |
| MMM | 3m Co | 32,532 | $4.609B | 0.1% | $67.73 | +23.3% | common | 88579Y101 |
| PRU | Prudential Financial Inc | 52,162 | $4.587B | 0.1% | $45.70 | +20.2% | common | 744320102 |
| MCD | Mcdonald's Corp | 48,143 | $4.564B | 0.1% | $73.04 | -2.5% | common | 580135101 |
| HDB | Hdfc Bank Ltd ADR | 96,800 | $4.509B | 0.1% | $42513.05 | — | common | 40415F101 |
| — | America Movil Sab De Cv ADR | 174,415 | $4.395B | 0.1% | $21750.00 | — | common | 02364W105 |
| — | Sk Telecom Co Ltd ADR | 141,500 | $4.293B | 0.1% | $25565.53 | — | common | 78440P108 |
| — | Celgene Corp | 44,478 | $4.216B | 0.1% | $93634.27 | — | common | 151020104 |
| — | Express Scripts Holding Co | 59,381 | $4.194B | 0.1% | $61690.00 | — | common | 30219G108 |
| M | Macy's Inc | 70,738 | $4.116B | 0.1% | $48.33 | +22.7% | common | 55616P104 |
| RDY | Dr Reddy's Laboratories Ltd ADR | 78,000 | $4.097B | 0.1% | $41418.96 | — | common | 256135203 |
| TV | Grupo Televisa Sab ADR | 120,200 | $4.072B | 0.1% | $32839.94 | — | common | 40049J206 |
| — | Altera Corp | 110,692 | $3.961B | 0.1% | $34261.79 | — | common | 021441100 |
| — | Blackstone Group Lp | 123,553 | $3.889B | 0.1% | $21920.98 | — | common | 09253U108 |
| OXY | Occidental Petroleum Corp | 38,323 | $3.685B | 0.1% | $62.03 | +9.7% | common | 674599105 |
| RRX | Regal-Beloit Corp | 56,715 | $3.645B | 0.1% | $73.70 | -2.4% | common | 758750103 |
| BIIB | Biogen Idec Inc | 10,898 | $3.605B | 0.1% | $302.56 | +9.0% | common | 09062X103 |
| — | Realogy Holdings Corp | 96,698 | $3.597B | 0.1% | $44048.17 | — | common | 75605Y106 |
| AIG | American International Group Inc | 66,494 | $3.592B | 0.1% | $36.10 | +15.7% | common | 026874784 |
| GS | Goldman Sachs Group Inc/The | 19,093 | $3.505B | 0.1% | $122.92 | +14.4% | common | 38141G104 |
| — | Wellpoint Inc | 29,150 | $3.487B | 0.1% | $85029.21 | — | common | 94973V107 |
| USB | Us Bancorp/Mn | 83,332 | $3.486B | 0.1% | $25.17 | +12.9% | common | 902973304 |
| — | Suntrust Banks Inc | 86,210 | $3.279B | 0.1% | $34366.05 | — | common | 867914103 |
| UPS | United Parcel Service Inc | 33,303 | $3.273B | 0.1% | $61.18 | +8.4% | common | 911312106 |
| — | Dow Chemical Co/The | 62,268 | $3.265B | 0.1% | $40652.75 | — | common | 260543103 |
| — | EI Du Pont de Nemours & Co | 45,201 | $3.244B | 0.1% | $58514.03 | — | common | 263534109 |
| — | Covidien Plc | 37,411 | $3.236B | 0.1% | $82497.56 | — | common | 00B68SQD2 |
| CAT | Caterpillar Inc | 31,697 | $3.139B | 0.1% | $66.96 | +18.4% | common | 149123101 |
| MDLZ | Mondelez International Inc | 91,072 | $3.121B | 0.1% | $24.72 | +14.5% | common | 609207105 |
| NKE | Nike Inc | 34,158 | $3.047B | 0.1% | $29.76 | +15.5% | common | 654106103 |
| BAX | Baxter International Inc | 42,171 | $3.027B | 0.1% | $31.36 | +6.6% | common | 071813109 |
| — | Mead Johnson Nutrition Co | 31,099 | $2.992B | 0.1% | $94273.25 | — | common | 582839106 |
| — | Walgreen Co | 48,952 | $2.901B | 0.1% | $50317.28 | — | common | 931422109 |
| COST | Costco Wholesale Corp | 23,147 | $2.901B | 0.1% | $88.84 | +9.3% | common | 22160K105 |
| PLD | Prologis Inc | 75,781 | $2.857B | 0.1% | $28.46 | +1.3% | common | 74340W103 |
| RF | Regions Financial Corp | 277,514 | $2.786B | 0.1% | $6.61 | +4.7% | common | 7591EP100 |
| CL | Colgate-Palmolive Co | 42,618 | $2.78B | 0.1% | $47.80 | +6.0% | common | 194162103 |
| LOW | Lowe's Cos Inc | 52,090 | $2.757B | 0.1% | $34.85 | +18.2% | common | 548661107 |
| — | Lyondellbasell Industries NV | 25,122 | $2.73B | 0.1% | $77974.86 | — | common | 000943499 |
| SBUX | Starbucks Corp | 35,867 | $2.707B | 0.1% | $27.12 | +13.8% | common | 855244109 |
| DUK | Duke Energy Corp | 36,106 | $2.7B | 0.1% | $43.31 | +5.4% | common | 26441C204 |
| CVX | Chevron Corp | 22,584 | $2.695B | 0.1% | $72.13 | +8.8% | common | 166764100 |
| — | Yandex NV | 96,170 | $2.673B | 0.1% | $34971.09 | — | common | 000980552 |
| PBR/A | Petroleo Brasileiro Sa ADR | 176,663 | $2.632B | 0.1% | $14860.92 | — | common | 71654V101 |
| — | Advanced Semiconductor Engineering Inc ADR | 440,600 | $2.604B | 0.1% | $5891.87 | — | common | 00756M404 |
| DHR | Danaher Corp | 33,155 | $2.519B | 0.1% | $31.10 | +0.2% | common | 235851102 |
| AIZ | Assurant Inc | 39,113 | $2.515B | 0.1% | $42.66 | +22.5% | common | 04621X108 |
| FDX | Fedex Corp | 15,369 | $2.481B | 0.1% | $118.78 | +8.7% | common | 31428X106 |
| — | DIRECTV | 28,500 | $2.466B | 0.1% | $62406.31 | — | common | 25490A309 |
| F | Ford Motor Co | 166,192 | $2.458B | 0.1% | $8.28 | +13.4% | common | 345370860 |
| ZBH | Zimmer Holdings Inc | 24,373 | $2.451B | 0.1% | $67.30 | +33.1% | common | 98956P102 |
| — | KKR & CO LP | 109,866 | $2.45B | 0.1% | $21037.71 | — | common | 48248M102 |
| — | China Petroleum & Chemical Corp | 28,000 | $2.446B | 0.1% | $94891.00 | — | common | 16941R108 |
| MS | Morgan Stanley | 70,254 | $2.429B | 0.1% | $18.78 | +31.1% | common | 617446448 |
| — | Bancolombia Sa ADR | 42,240 | $2.396B | 0.1% | $57157.46 | — | common | 05968L102 |
| SPG | Simon Property Group Inc | 14,263 | $2.345B | 0.1% | $93.34 | +3.8% | common | 828806109 |
| — | First Cash Financial Services Inc | 40,400 | $2.262B | 0.0% | $59316.36 | — | common | 31942D107 |
| PSX | Phillips 66 | 27,347 | $2.224B | 0.0% | $45.62 | +20.8% | common | 718546104 |
| ITW | Illinois Tool Works Inc | 26,317 | $2.222B | 0.0% | $52.84 | +25.3% | common | 452308109 |
| — | HCP Inc | 55,166 | $2.191B | 0.0% | $42566.57 | — | common | 40414L109 |
| — | Praxair Inc | 16,803 | $2.168B | 0.0% | $132657.20 | — | common | 74005P104 |
| COF | Capital One Financial Corp | 26,538 | $2.166B | 0.0% | $51.59 | +29.1% | common | 14040H105 |
| BK | Bank Of New York Mellon Corp/The | 54,280 | $2.102B | 0.0% | $22.51 | +30.7% | common | 064058100 |
| TJX | TJX Cos Inc | 35,510 | $2.101B | 0.0% | $22.81 | +5.7% | common | 872540109 |
| SO | Southern Co/The | 48,006 | $2.095B | 0.0% | $26.87 | +0.9% | common | 842587107 |
| KMB | Kimberly-Clark Corp | 19,257 | $2.071B | 0.0% | $65.86 | +7.6% | common | 494368103 |
| WMB | Williams Cos Inc/The | 37,074 | $2.052B | 0.0% | $22.33 | +35.4% | common | 969457100 |
| AMT | American Tower Corp | 21,802 | $2.041B | 0.0% | $62.34 | +16.3% | common | 03027X100 |
| — | Mylan Inc/Pa | 44,787 | $2.037B | 0.0% | $31385.15 | — | common | 628530107 |
| VIPS | Vipshop Holdings Ltd ADR | 10,700 | $2.022B | 0.0% | $187680.00 | — | common | 92763W103 |
| — | Ace Ltd | 18,913 | $1.983B | 0.0% | $103792.79 | — | common | 004432874 |
| — | American Capital Ltd | 138,616 | $1.963B | 0.0% | $13118.22 | — | common | 02503Y103 |
| MU | Micron Technology Inc | 56,392 | $1.932B | 0.0% | $15.90 | +98.7% | common | 595112103 |
| — | Kraft Foods Group Inc | 33,590 | $1.894B | 0.0% | $55417.50 | — | common | 50076Q106 |
| MLCO | Melco Crown Entertainment Ltd | 72,000 | $1.893B | 0.0% | $36739.42 | — | common | 585464100 |
| TGT | Target Corp | 30,180 | $1.892B | 0.0% | $45.18 | -4.3% | common | 87612E106 |
| ADBE | Adobe Systems Inc | 27,045 | $1.871B | 0.0% | $56.52 | +25.4% | common | 00724F101 |
| ARCC | Ares Capital Corp | 115,334 | $1.864B | 0.0% | $5.36 | +6.1% | common | 04010L103 |
| GM | General Motors Co | 58,282 | $1.862B | 0.0% | $25.31 | +4.7% | common | 37045V100 |
| — | Time Warner Cable Inc | 12,969 | $1.861B | 0.0% | $147006.25 | — | common | 88732J207 |
| — | Apache Corp | 19,816 | $1.86B | 0.0% | $84604.26 | — | common | 037411105 |
| HCA | HCA Holdings Inc | 26,117 | $1.842B | 0.0% | $39.05 | +57.3% | common | 40412C101 |
| D | Dominion Resources Inc/Va | 26,561 | $1.835B | 0.0% | $36.94 | +15.4% | common | 25746U109 |
| — | Endo International PLC | 26,400 | $1.804B | 0.0% | $68340.00 | — | common | 00BJ3V905 |
| — | Accenture Plc | 22,046 | $1.793B | 0.0% | $80870.50 | — | common | 00B4BNMY3 |
| ADM | Archer-Daniels-Midland Co | 34,841 | $1.78B | 0.0% | $24.00 | +47.0% | common | 039483102 |
| ECL | Ecolab Inc | 15,358 | $1.764B | 0.0% | $94.51 | +5.0% | common | 278865100 |
| GIS | General Mills Inc | 34,934 | $1.762B | 0.0% | $33.63 | +5.4% | common | 370334104 |
| SCHW | Charles Schwab Corp/The | 57,860 | $1.701B | 0.0% | $19.67 | +25.6% | common | 808513105 |
| PKX | Posco ADR | 22,343 | $1.696B | 0.0% | $74420.00 | — | common | 693483109 |
| TRV | Travelers Cos Inc/The | 18,052 | $1.696B | 0.0% | $64.98 | +11.6% | common | 89417E109 |
| NSC | Norfolk Southern Corp | 15,143 | $1.69B | 0.0% | $76.32 | +8.2% | common | 655844108 |
| — | Cosan Ltd | 156,600 | $1.685B | 0.0% | $13567.61 | — | common | G25343107 |
| CRM | Salesforce.com Inc | 29,016 | $1.669B | 0.0% | $53.57 | +3.9% | common | 79466L302 |
| — | Alexion Pharmaceuticals Inc | 10,008 | $1.66B | 0.0% | $165820.05 | — | common | 015351109 |
| — | National Oilwell Varco Inc | 21,445 | $1.632B | 0.0% | $75802.30 | — | common | 637071101 |
| KR | Kroger Co/The | 31,298 | $1.627B | 0.0% | $14.66 | +38.8% | common | 501044101 |
| — | Ctrip.Com International Ltd ADR | 28,532 | $1.619B | 0.0% | $34646.34 | — | common | 22943F100 |
| DE | Deere & Co | 19,716 | $1.617B | 0.0% | $73.90 | -6.1% | common | 244199105 |
| CTSH | Cognizant Technology Solutions Corp | 35,948 | $1.609B | 0.0% | $43.16 | -3.4% | common | 192446102 |
| INFY | Infosys Ltd ADR | 26,400 | $1.597B | 0.0% | $41190.00 | — | common | 456788108 |
| — | Perrigo Co Plc | 10,536 | $1.582B | 0.0% | $145759.98 | — | common | 00BGH1M56 |
| LPL | LG Philips LCD Co Ltd ADR | 100,100 | $1.577B | 0.0% | $15770.00 | — | common | 50186V102 |
| CSX | CSX Corp | 48,164 | $1.544B | 0.0% | $7.24 | +19.1% | common | 126408103 |
| AFL | Aflac Inc | 26,280 | $1.531B | 0.0% | $23.15 | +0.4% | common | 001055102 |
| — | Liberty Global Plc | 37,278 | $1.529B | 0.0% | $42198.83 | — | common | 00B8W67B1 |
| YUM | Yum! Brands Inc | 20,677 | $1.488B | 0.0% | $44.64 | -3.9% | common | 988498101 |
| MRSH | Marsh & Mclennan Cos Inc | 27,745 | $1.452B | 0.0% | $36.44 | +17.3% | common | 571748102 |
| APD | Air Products & Chemicals Inc | 11,152 | $1.452B | 0.0% | $83.89 | +10.2% | common | 009158106 |
| — | Baker Hughes Inc | 22,280 | $1.45B | 0.0% | $54016.71 | — | common | 057224107 |
| STT | State Street Corp | 19,616 | $1.444B | 0.0% | $45.78 | +13.7% | common | 857477103 |
| — | Cbs Corp | 26,962 | $1.442B | 0.0% | $54382.36 | — | common | 124857202 |
| AWK | American Water Works Co Inc | 29,526 | $1.424B | 0.0% | $37.84 | +3.0% | common | 030420103 |
| — | Spectra Energy Corp | 36,080 | $1.417B | 0.0% | $38863.61 | — | common | 847560109 |
| — | Johnson Controls Inc | 32,052 | $1.41B | 0.0% | $39593.46 | — | common | 478366107 |
| ALL | Allstate Corp/The | 22,946 | $1.408B | 0.0% | $39.20 | +19.8% | common | 020002101 |
| — | SanDisk Corp | 14,252 | $1.396B | 0.0% | $97949.97 | — | common | 80004C101 |
| — | Discover Financial Services | 21,315 | $1.372B | 0.0% | $54948.58 | — | common | 254709108 |
| — | Crown Castle International Corp | 16,948 | $1.365B | 0.0% | $74666.92 | — | common | 228227104 |
| CAH | Cardinal Health Inc | 18,183 | $1.362B | 0.0% | $49.99 | +6.7% | common | 14149Y108 |
| PPERY | Bank Mandiri Persero Tbk PT | 164,466 | $1.357B | 0.0% | $6971.35 | — | common | 69367U105 |
| GLW | Corning Inc | 69,495 | $1.344B | 0.0% | $10.74 | +44.0% | common | 219350105 |
| — | Twenty-First Century Fox Inc | 39,050 | $1.339B | 0.0% | $32781.77 | — | common | 90130A101 |
| — | Marathon Oil Corp | 35,509 | $1.335B | 0.0% | $37332.03 | — | common | 565849106 |
| — | Chubb Corp/The | 14,635 | $1.333B | 0.0% | $92125.32 | — | common | 171232101 |
| MTB | M&T Bank Corp | 10,742 | $1.324B | 0.0% | $88.34 | +1.6% | common | 55261F104 |
| SYK | Stryker Corp | 16,395 | $1.324B | 0.0% | $71.23 | +1.0% | common | 863667101 |
| NX | Quanex Building Products Corp | 72,315 | $1.309B | 0.0% | $14.59 | +5.5% | common | 747619104 |
| SRE | Sempra Energy | 12,387 | $1.305B | 0.0% | $34.62 | +4.5% | common | 816851109 |
| — | Noble Energy Inc | 19,054 | $1.303B | 0.0% | $76886.90 | — | common | 655044105 |
| — | Apollo Investment Corp | 159,291 | $1.301B | 0.0% | $7938.95 | — | common | 03761U106 |
| AEP | American Electric Power Co Inc | 24,887 | $1.299B | 0.0% | $32.56 | +8.5% | common | 025537101 |
| — | Aon PLC | 14,752 | $1.293B | 0.0% | $90090.02 | — | common | 00B5BT0K0 |
| KMI | Kinder Morgan Inc/De | 33,715 | $1.293B | 0.0% | $19.65 | +9.0% | common | 49456B101 |
| INTU | Intuit Inc | 14,623 | $1.282B | 0.0% | $70.14 | +7.9% | common | 461202103 |
| EXC | Exelon Corp | 37,139 | $1.266B | 0.0% | $15.68 | -0.3% | common | 30161N101 |
| LVS | Las Vegas Sands Corp | 20,297 | $1.263B | 0.0% | $45.79 | +7.7% | common | 517834107 |
| — | Bb&T Corp | 33,874 | $1.26B | 0.0% | $36453.86 | — | common | 054937107 |
| DVN | Devon Energy Corp | 18,475 | $1.26B | 0.0% | $49.16 | +2.3% | common | 25179M103 |
| — | Alcoa Inc | 78,275 | $1.259B | 0.0% | $9057.21 | — | common | 013817101 |
| TMUS | T-Mobile US Inc | 43,615 | $1.259B | 0.0% | $23.03 | +29.1% | common | 872590104 |
| — | Broadcom Corp | 31,049 | $1.255B | 0.0% | $35683.40 | — | common | 111320107 |
| SYY | Sysco Corp | 33,058 | $1.255B | 0.0% | $25.42 | +8.4% | common | 871829107 |
| ABEV | Ambev Sa ADR | 191,500 | $1.254B | 0.0% | $7230.87 | — | common | 02319V103 |
| — | McGraw Hill Financial Inc | 14,603 | $1.233B | 0.0% | $83263.37 | — | common | 580645109 |
| TROW | T Rowe Price Group Inc | 15,701 | $1.231B | 0.0% | $53.20 | -1.1% | common | 74144T108 |
| VFC | VF Corp | 18,616 | $1.229B | 0.0% | $58.24 | +2.7% | common | 918204108 |
| — | TE Connectivity Ltd | 22,116 | $1.223B | 0.0% | $52173.21 | — | common | 010299318 |
| CME | Cme Group Inc/Il | 15,215 | $1.217B | 0.0% | $44.69 | +7.2% | common | 12572Q105 |
| MPC | Marathon Petroleum Corp | 14,154 | $1.198B | 0.0% | $31.09 | -3.3% | common | 56585A102 |
| — | Comcast Corp | 22,368 | $1.197B | 0.0% | $47404.04 | — | common | 20030N200 |
| NUE | NuCor Corp | 21,898 | $1.189B | 0.0% | $38.71 | +3.4% | common | 670346105 |
| — | Seagate Technology Plc | 20,612 | $1.18B | 0.0% | $55115.91 | — | common | 00B58JVZ5 |
| — | CenturyLink Inc | 28,867 | $1.18B | 0.0% | $34944.12 | — | common | 156700106 |
| UMC | United Microelectronics Corp ADR | 589,100 | $1.172B | 0.0% | $2330.00 | — | common | 910873405 |
| PEG | Public Service Enterprise Group Inc | 30,933 | $1.152B | 0.0% | $24.18 | +2.4% | common | 744573106 |
| — | Laboratory Corp Of America Holdings | 11,074 | $1.127B | 0.0% | $92348.39 | — | common | 50540R409 |
| — | St Jude Medical Inc | 18,656 | $1.122B | 0.0% | $69250.00 | — | common | 790849103 |
| BSX | Boston Scientific Corp | 93,950 | $1.11B | 0.0% | $11.27 | +11.7% | common | 101137107 |
| FIS | Fidelity National Information Services Inc | 19,572 | $1.102B | 0.0% | $43.95 | +5.8% | common | 31620M106 |
| WM | Waste Management Inc | 22,894 | $1.088B | 0.0% | $34.48 | +5.7% | common | 94106L109 |
| STZ | Constellation Brands Inc | 12,427 | $1.083B | 0.0% | $43.45 | +71.3% | common | 21036P108 |
| DG | Dollar General Corp | 17,610 | $1.076B | 0.0% | $49.73 | +4.7% | common | 256677105 |
| MAR | Marriott International Inc/De | 15,384 | $1.075B | 0.0% | $54.09 | +12.0% | common | 571903202 |
| PCAR | Paccar Inc | 18,843 | $1.072B | 0.0% | $25.40 | +6.6% | common | 693718108 |
| EQR | Equity Residential | 17,337 | $1.068B | 0.0% | $34.44 | +7.2% | common | 29476L107 |
| — | Pacific Ethanol Inc | 75,902 | $1.06B | 0.0% | $3588.14 | — | common | 69423U305 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 21,987 | $1.058B | 0.0% | $37433.75 | — | common | 715684106 |
| A | Agilent Technologies Inc | 18,549 | $1.057B | 0.0% | $36.54 | +1.8% | common | 00846U101 |
| FISV | Fiserv Inc | 16,170 | $1.045B | 0.0% | $29.64 | +6.6% | common | 337738108 |
| — | Kellogg Co | 16,835 | $1.037B | 0.0% | $41.75 | -3.0% | common | 487836108 |
| — | Weatherford International Plc | 49,674 | $1.033B | 0.0% | $22862.71 | — | common | 00BLNN369 |
| — | L Brands Inc | 15,159 | $1.015B | 0.0% | $58660.00 | — | common | 501797104 |
| IP | International Paper Co | 21,197 | $1.012B | 0.0% | $26.38 | +8.5% | common | 460146103 |
| L | Loews Corp | 24,193 | $1.008B | 0.0% | $41.71 | -2.4% | common | 540424108 |
| XEL | Xcel Energy Inc | 33,153 | $1.008B | 0.0% | $20.50 | +6.2% | common | 98389B100 |
| PSEC | Prospect Capital Corp | 101,200 | $1.003B | 0.0% | $2.39 | +8.3% | common | 74348T102 |
| PPL | PPL Corp | 30,530 | $1.003B | 0.0% | $17.07 | +10.1% | common | 69351T106 |
| — | Vale Sa ADR | 102,800 | $998M | 0.0% | $12461.83 | — | common | 91912E204 |
| HSY | Hershey Co/The | 10,445 | $997M | 0.0% | $70.60 | 0.0% | common | 427866108 |
| — | Apollo Global Management LLC | 41,600 | $992M | 0.0% | $26852.60 | — | common | 037612306 |
| LNG | Cheniere Energy Inc | 12,308 | $985M | 0.0% | $35.99 | +111.9% | common | 16411R208 |
| — | Northeast Utilities | 22,221 | $984M | 0.0% | $47270.02 | — | common | 664397106 |
| — | Telefonica Brasil Sa ADR | 49,757 | $979M | 0.0% | $22819.99 | — | common | 87936R106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 11,749 | $978M | 0.0% | $83209.98 | — | common | 85590A401 |
| PCG | Pg&E Corp | 21,682 | $977M | 0.0% | $39.84 | +2.4% | common | 69331C108 |
| VTR | Ventas Inc | 15,739 | $975M | 0.0% | $40.89 | +8.1% | common | 92276F100 |
| AME | AMETEK Inc | 19,358 | $972M | 0.0% | $48.56 | -1.0% | common | 031100100 |
| EIX | Edison International | 17,366 | $971M | 0.0% | $32.77 | +12.3% | common | 281020107 |
| — | Ingersoll-Rand Plc | 17,215 | $970M | 0.0% | $58199.88 | — | common | 00B633030 |
| — | Delphi Automotive PLC | 15,700 | $963M | 0.0% | $55478.78 | — | common | 00B783TY6 |
| MCO | Moody's Corp | 10,088 | $953M | 0.0% | $73.12 | +11.6% | common | 615369105 |
| — | Cerner Corp | 15,768 | $939M | 0.0% | $51579.97 | — | common | 156782104 |
| IVZ | Invesco Ltd | 23,484 | $927M | 0.0% | $22.07 | +8.8% | common | G491BT108 |
| BABA | Alibaba Group Holding Ltd - ADR | 10,300 | $913M | 0.0% | $88630.00 | — | common | 01609W102 |
| OKE | Oneok Inc | 13,892 | $911M | 0.0% | $31.71 | +5.3% | common | 682680103 |
| DTE | Dte Energy Co | 11,948 | $909M | 0.0% | $43.87 | +0.7% | common | 233331107 |
| PFG | Principal Financial Group Inc | 17,214 | $903M | 0.0% | $27.05 | +28.0% | common | 74251V102 |
| OMC | Omnicom Group Inc | 13,009 | $896M | 0.0% | $47.43 | +2.9% | common | 681919106 |
| CAG | Conagra Foods Inc | 26,971 | $891M | 0.0% | $16.97 | -1.4% | common | 205887102 |
| KT | Kt Corp ADR | 54,200 | $879M | 0.0% | $15520.00 | — | common | 48268K101 |
| NI | NiSource Inc | 21,328 | $874M | 0.0% | $10.10 | +5.9% | common | 65473P105 |
| — | Pentair PLC | 13,310 | $872M | 0.0% | $72119.98 | — | common | 00BLS09M3 |
| COR | Amerisourcebergen Corp | 11,248 | $869M | 0.0% | $50.38 | +10.2% | common | 03073E105 |
| WY | Weyerhaeuser Co | 27,215 | $867M | 0.0% | $19.03 | +10.6% | common | 962166104 |
| EL | Estee Lauder Cos Inc/The | 11,580 | $865M | 0.0% | $57.94 | +12.4% | common | 518439104 |
| — | Dr Pepper Snapple Group Inc | 13,147 | $845M | 0.0% | $59102.99 | — | common | 26138E109 |
| — | Sirona Dental Systems Inc | 10,900 | $836M | 0.0% | $82460.00 | — | common | 82966C103 |
| ED | Consolidated Edison Inc | 14,709 | $833M | 0.0% | $36.48 | +2.7% | common | 209115104 |
| — | Patterson Cos Inc | 20,085 | $832M | 0.0% | $39509.98 | — | common | 703395103 |
| RSG | Republic Services Inc | 21,283 | $830M | 0.0% | $28.93 | +7.8% | common | 760759100 |
| AXIA | Centrais Eletricas Brasileiras Sa ADR | 307,400 | $830M | 0.0% | $2110.00 | — | common | 15234Q207 |
| DOV | Dover Corp | 10,316 | $829M | 0.0% | $42.13 | +36.3% | common | 260003108 |
| — | Health Care REIT Inc | 13,227 | $825M | 0.0% | $62620.09 | — | common | 42217K106 |
| — | General Growth Properties Inc | 34,974 | $824M | 0.0% | $22281.20 | — | common | 370023103 |
| VALE | Vale Sa ADR | 74,678 | $822M | 0.0% | $12688.09 | — | common | 91912E105 |
| — | Cameron International Corp | 12,383 | $822M | 0.0% | $67710.01 | — | common | 13342B105 |
| BWA | Borgwarner Inc | 15,524 | $817M | 0.0% | $46.48 | -0.3% | common | 099724106 |
| KSS | Kohl's Corp | 13,359 | $815M | 0.0% | $56.59 | 0.0% | common | 500255104 |
| DGX | Quest Diagnostics Inc | 13,436 | $815M | 0.0% | $46.28 | +6.0% | common | 74834L100 |
| — | Whole Foods Market Inc | 21,200 | $808M | 0.0% | $45418.68 | — | common | 966837106 |
| TXN | Texas Instruments Inc | 16,733 | $798M | 0.0% | $35.14 | 0.0% | common | 882508104 |
| — | Rockwell Collins Inc | 10,161 | $798M | 0.0% | $78500.05 | — | common | 774341101 |
| KLAC | Kla-Tencor Corp | 10,120 | $797M | 0.0% | $42.48 | +14.5% | common | 482480100 |
| — | Liberty Interactive Corp | 27,787 | $792M | 0.0% | $23809.84 | — | common | 53071M104 |
| HST | Host Hotels & Resorts Inc | 36,996 | $789M | 0.0% | $12.32 | +13.9% | common | 44107P104 |
| BSBR | Banco Santander Brasil Sa/Brazil | 120,533 | $788M | 0.0% | $6220.00 | — | common | 05967A107 |
| PGR | Progressive Corp/The | 31,025 | $784M | 0.0% | $17.49 | +1.1% | common | 743315103 |
| — | Twenty-First Century Fox Inc | 22,932 | $764M | 0.0% | $34145.73 | — | common | 90130A200 |
| — | Nordstrom Inc | 11,162 | $763M | 0.0% | $67961.57 | — | common | 655664100 |
| — | Nielsen Holdings NV | 17,031 | $755M | 0.0% | $48410.02 | — | common | 000953847 |
| HOG | Harley-Davidson Inc | 12,911 | $751M | 0.0% | $70.44 | -9.2% | common | 412822108 |
| — | Symantec Corp | 31,733 | $746M | 0.0% | $22686.31 | — | common | 871503108 |
| — | Computer Sciences Corp | 12,029 | $736M | 0.0% | $44925.86 | — | common | 205363104 |
| CIG | Cia Energetica De Minas Gerais ADR | 116,776 | $728M | 0.0% | $8739.43 | — | common | 204409601 |
| — | Ca Inc | 25,383 | $709M | 0.0% | $28586.15 | — | common | 12673P105 |
| — | Torchmark Corp | 13,522 | $708M | 0.0% | $52369.99 | — | common | 891027104 |
| HOLX | Hologic Inc | 29,105 | $708M | 0.0% | $23.37 | +8.1% | common | 436440101 |
| NTRS | Northern Trust Corp | 10,313 | $702M | 0.0% | $45.46 | +9.6% | common | 665859104 |
| — | Philippine Long Distance Telephone Co ADR | 10,000 | $690M | 0.0% | $67860.00 | — | common | 718252604 |
| AMAT | Applied Materials Inc | 31,720 | $685M | 0.0% | $16.45 | +16.5% | common | 038222105 |
| LNC | Lincoln National Corp | 12,650 | $678M | 0.0% | $23.50 | +51.6% | common | 534187109 |
| NEM | Newmont Mining Corp | 29,227 | $674M | 0.0% | $25.34 | -21.6% | common | 651639106 |
| FAST | Fastenal Co | 14,872 | $668M | 0.0% | $9.11 | -7.1% | common | 311900104 |
| DLTR | Dollar Tree Inc | 11,836 | $664M | 0.0% | $52.57 | +4.9% | common | 256746108 |
| CTRA | Cabot Oil & Gas Corp | 20,228 | $661M | 0.0% | $25.82 | -6.2% | common | 127097103 |
| MUR | Murphy Oil Corp | 11,577 | $659M | 0.0% | $40.49 | 0.0% | common | 626717102 |
| — | Coca-Cola Enterprises Inc | 14,610 | $648M | 0.0% | $44129.98 | — | common | 19122T109 |
| FE | Firstenergy Corp | 19,239 | $646M | 0.0% | $23.77 | -13.4% | common | 337932107 |
| AMTX | Aemetis Inc | 73,980 | $641M | 0.0% | $2.46 | 0.0% | common | 00770K202 |
| — | Fmc Technologies Inc | 11,786 | $640M | 0.0% | $61070.00 | — | common | 30249U101 |
| NTAP | NetApp Inc | 14,297 | $614M | 0.0% | $26.84 | +12.3% | common | 64110D104 |
| HTGC | Hercules Technology Growth Capital Inc | 41,539 | $601M | 0.0% | $13.66 | +15.9% | common | 427096508 |
| — | Southwestern Energy Co | 17,127 | $599M | 0.0% | $45489.99 | — | common | 845467109 |
| — | Chesapeake Energy Corp | 25,797 | $593M | 0.0% | $26062.45 | — | common | 165167107 |
| TKC | Turkcell Iletisim Hizmetleri As ADR | 44,924 | $590M | 0.0% | $14370.00 | — | common | 900111204 |
| — | XL Group Plc | 17,010 | $564M | 0.0% | $30554.56 | — | common | 00B5LRLL2 |
| — | Siliconware Precision Industries Co ADR | 81,100 | $553M | 0.0% | $6260.00 | — | common | 827084864 |
| — | Hertz Global Holdings Inc | 21,621 | $549M | 0.0% | $26036.72 | — | common | 42805T105 |
| — | Sprint Corp | 86,320 | $547M | 0.0% | $6746.65 | — | common | 85207U105 |
| — | Coach Inc | 15,243 | $543M | 0.0% | $34189.99 | — | common | 189754104 |
| — | Safeway Inc | 15,461 | $530M | 0.0% | $25105.18 | — | common | 786514208 |
| KEY | KeyCorp | 39,087 | $521M | 0.0% | $7.42 | +18.8% | common | 493267108 |
| CPB | Campbell Soup Co | 11,984 | $512M | 0.0% | $31.56 | -2.4% | common | 134429109 |
| — | Leucadia National Corp | 21,440 | $511M | 0.0% | $26064.60 | — | common | 527288104 |
| CINF | Cincinnati Financial Corp | 10,775 | $507M | 0.0% | $34.77 | -0.8% | common | 172062101 |
| MCHP | Microchip Technology Inc | 10,646 | $503M | 0.0% | $18.68 | +1.1% | common | 595017104 |
| BAK | Braskem SA | 37,300 | $491M | 0.0% | $14870.00 | — | common | 105532105 |
| — | American Realty Capital Properties Inc | 40,249 | $485M | 0.0% | $12530.00 | — | common | 02917T104 |
| — | Liberty Media Corp | 10,054 | $472M | 0.0% | $46989.95 | — | common | 531229300 |
| — | Ensco PLC | 11,300 | $467M | 0.0% | $55570.00 | — | common | 00B4VLR19 |
| MGM | MGM Resorts International | 20,438 | $466M | 0.0% | $13.35 | +76.1% | common | 552953101 |
| — | Safeguard Scientifics Inc | 24,658 | $454M | 0.0% | $17163.64 | — | common | 786449207 |
| — | Frontier Communications Corp | 69,379 | $452M | 0.0% | $4262.74 | — | common | 35906A108 |
| — | Hydrogenics Corp | 24,175 | $407M | 0.0% | $13884.81 | — | common | 448883207 |
| — | TICC Capital Corp | 46,047 | $407M | 0.0% | $9549.50 | — | common | 87244T109 |
| — | Noble Corp plc | 16,714 | $371M | 0.0% | $22220.00 | — | common | 00BFG3KF2 |
| — | Gladstone Capital Corp | 42,001 | $368M | 0.0% | $8474.11 | — | common | 376535100 |
| — | MVC Capital Inc | 33,288 | $358M | 0.0% | $12462.66 | — | common | 553829102 |
| — | Td Ameritrade Holding Corp | 10,669 | $356M | 0.0% | $24290.00 | — | common | 87236Y108 |
| GNW | Genworth Financial Inc | 27,100 | $355M | 0.0% | $14.46 | 0.0% | common | 37247D106 |
| — | Nabors Industries Ltd | 14,052 | $320M | 0.0% | $22760.03 | — | common | G6359F103 |
| — | Activision Blizzard Inc | 15,053 | $313M | 0.0% | $18557.56 | — | common | 00507V109 |
| — | American Capital Agency Corp | 14,600 | $310M | 0.0% | $21250.00 | — | common | 02503X105 |
| NWSA | News Corp | 18,687 | $306M | 0.0% | $15.15 | +1.9% | common | 65249B109 |
| — | MedAssets Inc | 14,293 | $296M | 0.0% | $22810.33 | — | common | 584045108 |
| MAS | Masco Corp | 12,269 | $293M | 0.0% | $16.70 | 0.0% | common | 574599106 |
| NVDA | Nvidia Corp | 15,628 | $288M | 0.0% | $0.34 | +31.2% | common | 67066G104 |
| NAVI | Navient Corp | 16,240 | $288M | 0.0% | $17.60 | 0.0% | common | 63938C108 |
| CCU | Cia Cervecerias Unidas ADR | 12,616 | $278M | 0.0% | $28599.98 | — | common | 204429104 |
| KIM | Kimco Realty Corp | 12,456 | $273M | 0.0% | $13.30 | 0.0% | common | 49446R109 |
| CNP | CenterPoint Energy Inc | 10,913 | $267M | 0.0% | $16.56 | 0.0% | common | 15189T107 |
| BVN | Cia De Minas Buenaventura Sa ADR | 22,800 | $264M | 0.0% | $14760.00 | — | common | 204448104 |
| — | Annaly Capital Management Inc | 24,349 | $260M | 0.0% | $12570.00 | — | common | 035710409 |
| — | Hilton Hotels Corp | 10,500 | $259M | 0.0% | $24630.00 | — | common | 43300A104 |
| ALLY | Ally Financial Inc | 11,000 | $255M | 0.0% | $18.86 | -3.3% | common | 02005N100 |
| — | Latam Airlines Group SA | 21,774 | $248M | 0.0% | $16880.00 | — | common | 51817R106 |
| — | Gevo Inc | 647,374 | $220M | 0.0% | $1420.00 | — | common | 374396109 |
| — | Hudson City Bancorp Inc | 22,430 | $218M | 0.0% | $9720.02 | — | common | 443683107 |
| — | Sirius XM Holdings Inc | 62,315 | $217M | 0.0% | $3489.99 | — | common | 82968B103 |
| — | Cencosud SA | 23,800 | $213M | 0.0% | $14900.00 | — | common | 15132H101 |
| — | Windstream Holdings Inc | 19,700 | $212M | 0.0% | $10780.00 | — | common | 97382A101 |
| — | Avon Products Inc | 16,797 | $212M | 0.0% | $12599.99 | — | common | 054303102 |
| — | Staples Inc | 17,349 | $210M | 0.0% | $12100.01 | — | common | 855030102 |
| AES | Aes Corp/Va | 14,516 | $206M | 0.0% | $8.29 | +19.0% | common | 00130H105 |