CIK: 0001456670 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value ($000): $4,491,775,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | 4,351,925 | $187,785,564 | 4.2% | $32.81 | +12.3% | common | 68389X105 |
| AAPL | Apple Inc | 1,376,314 | $171,254,751 | 3.8% | $18.00 | +49.1% | common | 037833100 |
| — | Google Inc A-Shares | 307,924 | $170,805,443 | 3.8% | $749736.94 | — | common | 38259P508 |
| CSCO | Cisco Systems Inc | 4,866,094 | $133,939,237 | 3.0% | $16.83 | +19.4% | common | 17275R102 |
| C | Citigroup Inc | 2,586,186 | $133,240,303 | 3.0% | $36.07 | +5.2% | common | 172967424 |
| JNJ | Johnson & Johnson | 1,141,013 | $114,785,908 | 2.6% | $63.93 | +17.5% | common | 478160104 |
| — | Cigna Corp | 692,115 | $89,587,366 | 2.0% | $91557.24 | — | common | 125509109 |
| — | Mellanox Technologies Ltd | 1,749,289 | $79,312,763 | 1.8% | $41929.53 | — | common | 001101732 |
| XOM | Exxon Mobil Corp | 920,043 | $78,203,655 | 1.7% | $53.84 | +3.2% | common | 30231G102 |
| QCOM | Qualcomm Inc | 1,090,902 | $75,643,145 | 1.7% | $51.25 | +0.8% | common | 747525103 |
| BAC | Bank Of America Corp | 4,571,248 | $70,351,507 | 1.6% | $12.58 | +1.4% | common | 060505104 |
| — | King Digital Entertainment Plc | 4,356,655 | $69,880,746 | 1.6% | $14860.80 | — | common | 00BKJ9QQ5 |
| — | Tenneco Inc | 1,214,163 | $69,717,239 | 1.6% | $47005.44 | — | common | 880349105 |
| SBUX | Starbucks Corp | 732,171 | $69,336,594 | 1.5% | $31.07 | +16.3% | common | 855244109 |
| — | Varian Medical Systems Inc | 702,940 | $66,139,625 | 1.5% | $88451.07 | — | common | 92220P105 |
| PFE | Pfizer Inc | 1,849,235 | $64,334,886 | 1.4% | $17.38 | +15.7% | common | 717081103 |
| — | Citrix Systems Inc | 1,001,369 | $63,957,438 | 1.4% | $62725.82 | — | common | 177376100 |
| MET | Metlife Inc | 1,238,201 | $62,591,061 | 1.4% | $25.10 | +24.3% | common | 59156R108 |
| KO | Coca-Cola Co/The | 1,478,934 | $59,970,774 | 1.3% | $27.45 | +7.9% | common | 191216100 |
| — | General Electric Co | 2,414,558 | $59,905,184 | 1.3% | $23402.71 | — | common | 369604103 |
| ABBV | AbbVie Inc | 968,342 | $56,686,741 | 1.3% | $37.88 | +2.5% | common | 00287Y109 |
| NTGR | Netgear Inc | 1,645,184 | $54,093,650 | 1.2% | $19.35 | +6.2% | common | 64111Q104 |
| DIS | Walt Disney Co/The | 462,106 | $48,470,298 | 1.1% | $59.46 | +54.5% | common | 254687106 |
| JPM | JPMorgan Chase & Co | 781,528 | $47,344,966 | 1.1% | $36.99 | +19.7% | common | 46625H100 |
| CCL | Carnival Corp | 927,198 | $44,357,152 | 1.0% | $28.98 | +32.9% | common | 143658300 |
| CSIQ | Canadian Solar Inc | 1,296,591 | $43,293,173 | 1.0% | $29.77 | -7.3% | common | 136635109 |
| CMI | Cummins Inc | 297,430 | $41,235,695 | 0.9% | $95.63 | +9.6% | common | 231021106 |
| NEE | NextEra Energy Inc | 392,734 | $40,863,973 | 0.9% | $15.91 | +24.9% | common | 65339F101 |
| — | Medtronic PLC | 510,115 | $39,783,869 | 0.9% | $77990.00 | — | common | 00BTN1Y11 |
| — | Anadarko Petroleum Corp | 462,379 | $38,289,605 | 0.9% | $86577.19 | — | common | 032511107 |
| EMR | Emerson Electric Co | 664,026 | $37,597,152 | 0.8% | $44.14 | -1.7% | common | 291011104 |
| IFF | International Flavors & Fragrances Inc | 319,845 | $37,549,803 | 0.8% | $58.18 | +49.5% | common | 459506101 |
| MAT | Mattel Inc | 1,559,015 | $35,623,493 | 0.8% | $36.03 | -26.4% | common | 577081102 |
| AGCO | AGCO Corp | 728,724 | $34,716,411 | 0.8% | $41.88 | -11.1% | common | 001084102 |
| RNR | Renaissancere Holdings Ltd | 337,114 | $33,620,379 | 0.7% | $89.86 | +11.3% | common | G7496G103 |
| — | AVG Technologies NV | 1,552,432 | $33,610,153 | 0.7% | $20421.12 | — | common | 001006066 |
| EOG | EOG Resources Inc | 358,162 | $32,839,874 | 0.7% | $71.06 | -6.8% | common | 26875P101 |
| — | Mead Johnson Nutrition Co | 316,600 | $31,827,798 | 0.7% | $99915.73 | — | common | 582839106 |
| BEN | Franklin Resources Inc | 583,666 | $29,953,739 | 0.7% | $29.26 | +10.3% | common | 354613101 |
| PLD | Prologis Inc | 673,830 | $29,352,035 | 0.7% | $31.33 | +1.2% | common | 74340W103 |
| OC | Owens Corning | 648,608 | $28,149,587 | 0.6% | $39.01 | +1.6% | common | 690742101 |
| FSLR | First Solar Inc | 464,561 | $27,776,102 | 0.6% | $51.06 | +0.6% | common | 336433107 |
| — | Bed Bath & Beyond Inc | 348,457 | $26,752,786 | 0.6% | $69126.01 | — | common | 075896100 |
| MSFT | Microsoft Corp | 647,015 | $26,304,395 | 0.6% | $30.30 | +22.9% | common | 594918104 |
| — | Time Warner Inc | 309,615 | $26,143,891 | 0.6% | $64460.69 | — | common | 887317303 |
| ITRI | Itron Inc | 697,189 | $25,454,370 | 0.6% | $41.70 | -10.7% | common | 465741106 |
| FITB | Fifth Third Bancorp | 1,331,875 | $25,105,844 | 0.6% | $13.08 | -0.9% | common | 316773100 |
| BIDU | Baidu Inc ADR | 116,000 | $24,174,400 | 0.5% | $190713.95 | — | common | 056752108 |
| — | Google Inc C-Shares | 43,217 | $23,682,916 | 0.5% | $575311.40 | — | common | 38259P706 |
| OXY | Occidental Petroleum Corp | 320,023 | $23,361,679 | 0.5% | $56.55 | -1.4% | common | 674599105 |
| MOS | Mosaic Co/The | 501,970 | $23,120,738 | 0.5% | $46.26 | -15.1% | common | 61945C103 |
| PH | Parker-Hannifin Corp | 194,572 | $23,111,262 | 0.5% | $76.36 | +32.7% | common | 701094104 |
| NRG | NRG Energy Inc | 911,530 | $22,961,441 | 0.5% | $21.00 | -5.6% | common | 629377508 |
| SYF | Synchrony Financial | 726,243 | $22,041,475 | 0.5% | $24.78 | +0.5% | common | 87165B103 |
| — | Activision Blizzard Inc | 931,653 | $21,171,814 | 0.5% | $20908.11 | — | common | 00507V109 |
| — | Renewable Energy Group Inc | 2,284,970 | $21,067,423 | 0.5% | $13107.95 | — | common | 75972A301 |
| — | SunPower Corp | 641,562 | $20,087,306 | 0.4% | $25945.00 | — | common | 867652406 |
| CVS | Cvs Health Corp | 187,698 | $19,372,311 | 0.4% | $50.56 | +46.9% | common | 126650100 |
| — | Newfield Exploration Co | 546,762 | $19,191,346 | 0.4% | $40664.29 | — | common | 651290108 |
| GPRE | Green Plains Inc | 650,067 | $18,559,413 | 0.4% | $16.28 | +53.4% | common | 393222104 |
| — | QLogic Corp | 1,243,390 | $18,327,569 | 0.4% | $9160.00 | — | common | 747277101 |
| — | Hewlett-Packard Co | 583,880 | $18,193,701 | 0.4% | $30799.74 | — | common | 428236103 |
| MRK | Merck & Co Inc | 301,271 | $17,317,057 | 0.4% | $35.55 | +13.4% | common | 58933Y105 |
| — | Sunedison Inc | 717,217 | $17,213,208 | 0.4% | $19510.00 | — | common | 86732Y109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 717,958 | $16,850,474 | 0.4% | $18615.24 | — | common | 874039100 |
| — | Oclaro Inc | 8,463,315 | $16,757,364 | 0.4% | $1642.38 | — | common | 67555N206 |
| LXU | LSB Industries Inc | 381,655 | $15,769,985 | 0.4% | $27.62 | -1.0% | common | 502160104 |
| — | Actavis plc | 52,660 | $15,672,669 | 0.3% | $257186.30 | — | common | 00BD1NQJ9 |
| SLB | Schlumberger Ltd | 170,340 | $14,213,170 | 0.3% | $53.59 | +14.5% | common | 806857108 |
| — | Cosan Ltd | 2,157,102 | $13,654,456 | 0.3% | $7718.52 | — | common | G25343107 |
| WFC | Wells Fargo & Co | 246,716 | $13,421,350 | 0.3% | $31.80 | +25.3% | common | 949746101 |
| V | Visa Inc | 203,968 | $13,341,547 | 0.3% | $57.41 | +6.7% | common | 92826C839 |
| UNH | Unitedhealth Group Inc | 111,702 | $13,213,230 | 0.3% | $60.99 | +52.8% | common | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 200,028 | $12,901,806 | 0.3% | $32.58 | +33.4% | common | 110122108 |
| COP | ConocoPhillips | 206,952 | $12,884,832 | 0.3% | $42.62 | +6.9% | common | 20825C104 |
| IBM | International Business Machines Corp | 79,724 | $12,795,702 | 0.3% | $110.29 | -12.5% | common | 459200101 |
| — | Cyan Inc | 3,163,239 | $12,621,324 | 0.3% | $3425.91 | — | common | 23247W104 |
| ROK | Rockwell Automation Inc | 108,574 | $12,593,498 | 0.3% | $92.80 | -2.2% | common | 773903109 |
| GILD | Gilead Sciences Inc | 126,882 | $12,450,931 | 0.3% | $51.22 | +37.7% | common | 375558103 |
| ELV | Anthem Inc | 79,750 | $12,314,198 | 0.3% | $111.77 | +9.2% | common | 036752103 |
| — | The Priceline Group Inc | 10,420 | $12,130,443 | 0.3% | $1164150.00 | — | common | 741503403 |
| PWR | Quanta Services Inc | 423,438 | $12,080,686 | 0.3% | $26.53 | +3.7% | common | 74762E102 |
| — | Aetna Inc | 109,671 | $11,683,252 | 0.3% | $81220.71 | — | common | 00817Y108 |
| — | United Technologies Corp | 98,965 | $11,598,698 | 0.3% | $111420.56 | — | common | 913017109 |
| PG | Procter & Gamble Co/The | 140,276 | $11,494,215 | 0.3% | $57.41 | +10.8% | common | 742718109 |
| INTC | Intel Corp | 359,239 | $11,233,404 | 0.3% | $18.94 | +37.3% | common | 458140100 |
| — | Ingersoll-Rand Plc | 163,649 | $11,141,224 | 0.2% | $66971.88 | — | common | 00B633030 |
| VZ | Verizon Communications Inc | 216,588 | $10,532,674 | 0.2% | $27.32 | +1.1% | common | 92343V104 |
| BAP | Credicorp Ltd | 74,669 | $10,500,701 | 0.2% | $99.90 | +11.9% | common | G2519Y108 |
| T | AT&T Inc | 320,940 | $10,478,691 | 0.2% | $11.48 | +2.7% | common | 00206R102 |
| MA | MasterCard Inc | 118,920 | $10,273,499 | 0.2% | $69.51 | +16.9% | common | 57636Q104 |
| AMRC | Ameresco Inc | 1,360,001 | $10,064,007 | 0.2% | $7.35 | -10.2% | common | 02361E108 |
| — | Tata Motors Ltd ADR | 223,325 | $10,038,459 | 0.2% | $40667.59 | — | common | 876568502 |
| — | China Mobile Ltd ADR | 152,119 | $9,892,299 | 0.2% | $55822.65 | — | common | 16941M109 |
| — | Silver Spring Networks Inc | 1,103,342 | $9,863,877 | 0.2% | $17154.02 | — | common | 82817Q103 |
| — | Emc Corp/Ma | 379,470 | $9,699,253 | 0.2% | $26665.57 | — | common | 268648102 |
| AXP | American Express Co | 123,364 | $9,637,196 | 0.2% | $68.82 | +3.2% | common | 025816109 |
| — | Jds Uniphase Corp | 711,344 | $9,332,833 | 0.2% | $12818.99 | — | common | 46612J507 |
| KLIC | Kulicke & Soffa Industries Inc | 588,400 | $9,196,692 | 0.2% | $12.19 | +11.1% | common | 501242101 |
| EXPE | Expedia Inc | 97,179 | $9,147,459 | 0.2% | $78.79 | +6.3% | common | 30212P303 |
| — | Viacom Inc | 129,514 | $8,845,806 | 0.2% | $84648.21 | — | common | 92553P201 |
| PEP | PepsiCo Inc | 90,220 | $8,626,836 | 0.2% | $58.99 | +18.1% | common | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 59,509 | $8,588,339 | 0.2% | $121.88 | +20.7% | common | 084670702 |
| BABA | Alibaba Group Holding Ltd - ADR | 101,700 | $8,465,508 | 0.2% | $83826.68 | — | common | 01609W102 |
| — | Xilinx Inc | 199,666 | $8,445,872 | 0.2% | $43794.82 | — | common | 983919101 |
| RRX | Regal-Beloit Corp | 105,508 | $8,431,144 | 0.2% | $73.88 | +1.4% | common | 758750103 |
| HAL | Halliburton Co | 191,911 | $8,421,055 | 0.2% | $38.37 | -11.9% | common | 406216101 |
| LLY | Eli Lilly & Co | 115,114 | $8,363,032 | 0.2% | $50.25 | +16.7% | common | 532457108 |
| — | EnerNOC Inc | 733,283 | $8,359,426 | 0.2% | $14280.03 | — | common | 292764107 |
| META | Facebook Inc | 101,306 | $8,328,873 | 0.2% | $51.12 | +52.2% | common | 30303M102 |
| HIG | Hartford Financial Services Group Inc | 197,368 | $8,253,930 | 0.2% | $26.46 | +23.0% | common | 416515104 |
| — | Monsanto Co | 72,657 | $8,176,819 | 0.2% | $114686.91 | — | common | 61166W101 |
| HD | Home Depot Inc/The | 68,655 | $7,799,895 | 0.2% | $59.33 | +43.8% | common | 437076102 |
| ICE | Intercontinental Exchange Inc | 33,306 | $7,769,291 | 0.2% | $34.63 | +13.3% | common | 45866F104 |
| — | Zynga Inc | 2,717,800 | $7,745,730 | 0.2% | $2850.00 | — | common | 98986T108 |
| ABT | Abbott Laboratories | 166,576 | $7,717,466 | 0.2% | $32.44 | +15.4% | common | 002824100 |
| VSH | Vishay Intertechnology Inc | 557,854 | $7,709,542 | 0.2% | $11.17 | 0.0% | common | 928298108 |
| — | Hess Corp | 113,519 | $7,704,535 | 0.2% | $73265.02 | — | common | 42809H107 |
| — | Tyco International Plc | 178,210 | $7,673,723 | 0.2% | $43860.00 | — | common | 00BQRQXQ9 |
| EBAY | eBay Inc | 131,280 | $7,572,230 | 0.2% | $19.91 | +6.6% | common | 278642103 |
| MCK | Mckesson Corp | 33,459 | $7,568,426 | 0.2% | $144.00 | +41.8% | common | 58155Q103 |
| CMCSA | Comcast Corp | 132,344 | $7,473,466 | 0.2% | $16.86 | +32.8% | common | 20030N101 |
| ZTS | Zoetis Inc | 158,322 | $7,328,725 | 0.2% | $29.05 | +42.7% | common | 98978V103 |
| AMZN | Amazon.Com Inc | 19,234 | $7,156,971 | 0.2% | $15.82 | +11.1% | common | 023135106 |
| VNET | 21Vianet Group Inc | 393,100 | $6,942,146 | 0.2% | $17660.00 | — | common | 90138A103 |
| AIG | American International Group Inc | 126,294 | $6,919,648 | 0.2% | $38.51 | +7.0% | common | 026874784 |
| — | Endo International PLC | 75,739 | $6,793,788 | 0.2% | $70962.32 | — | common | 00BJ3V905 |
| DGX | Quest Diagnostics Inc | 86,936 | $6,681,032 | 0.1% | $55.18 | +4.4% | common | 74834L100 |
| — | O2micro International Ltd ADR | 2,532,218 | $6,634,411 | 0.1% | $3254.66 | — | common | 67107W100 |
| TMO | Thermo Fisher Scientific Inc | 46,893 | $6,299,606 | 0.1% | $110.98 | +12.4% | common | 883556102 |
| SYK | Stryker Corp | 67,795 | $6,254,089 | 0.1% | $79.23 | +3.5% | common | 863667101 |
| UNP | Union Pacific Corp | 56,798 | $6,151,791 | 0.1% | $73.75 | +24.5% | common | 907818108 |
| — | Eaton Corp PLC | 90,512 | $6,149,385 | 0.1% | $73786.93 | — | common | 00B8KQN82 |
| — | Nxp Semiconductor Nv | 60,330 | $6,054,719 | 0.1% | $55541.16 | — | common | 000953878 |
| — | Mylan NV | 101,987 | $6,052,928 | 0.1% | $59350.00 | — | common | 001103120 |
| AMGN | Amgen Inc | 37,066 | $5,925,000 | 0.1% | $79.66 | +44.4% | common | 031162100 |
| — | Millennial Media Inc | 4,082,785 | $5,920,038 | 0.1% | $4845.83 | — | common | 60040N105 |
| MMM | 3m Co | 34,232 | $5,646,568 | 0.1% | $71.34 | +35.8% | common | 88579Y101 |
| BAX | Baxter International Inc | 81,271 | $5,567,064 | 0.1% | $31.55 | +0.3% | common | 071813109 |
| — | Quintiles Transnational Holdings Inc | 79,600 | $5,330,812 | 0.1% | $53731.20 | — | common | 74876Y101 |
| MCD | Mcdonald's Corp | 54,543 | $5,314,670 | 0.1% | $72.76 | -0.8% | common | 580135101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 84,200 | $5,243,976 | 0.1% | $59560.76 | — | common | 881624209 |
| — | Xerox Corp | 397,151 | $5,103,390 | 0.1% | $12198.77 | — | common | 984121103 |
| VRTX | Vertex Pharmaceuticals Inc | 42,590 | $5,024,342 | 0.1% | $79.61 | +50.5% | common | 92532F100 |
| HAIN | Hain Celestial | 78,207 | $5,009,158 | 0.1% | $59.19 | 0.0% | common | 405217100 |
| BBD | Banco Bradesco Sa ADR | 538,230 | $5,000,157 | 0.1% | $13423.33 | — | common | 059460303 |
| — | WhiteWave Foods Co | 111,483 | $4,943,156 | 0.1% | $44340.00 | — | common | 966244105 |
| BIIB | Biogen Inc | 11,698 | $4,939,364 | 0.1% | $304.79 | +29.3% | common | 09062X103 |
| IBN | Icici Bank Ltd ADR | 462,679 | $4,793,354 | 0.1% | $18713.77 | — | common | 45104G104 |
| — | Finisar Corp | 224,484 | $4,788,244 | 0.1% | $20270.81 | — | common | 31787A507 |
| — | Red Hat Inc | 62,731 | $4,751,873 | 0.1% | $57629.38 | — | common | 756577102 |
| WDC | Western Digital Corp | 51,822 | $4,716,320 | 0.1% | $50.00 | +30.9% | common | 958102105 |
| CVX | Chevron Corp | 44,884 | $4,711,922 | 0.1% | $69.61 | -3.9% | common | 166764100 |
| AWK | American Water Works Co Inc | 86,231 | $4,674,583 | 0.1% | $42.49 | +3.3% | common | 030420103 |
| SJM | Jm Smucker Co/The | 40,185 | $4,650,610 | 0.1% | $79.42 | 0.0% | common | 832696405 |
| — | Celgene Corp | 40,178 | $4,631,720 | 0.1% | $93634.27 | — | common | 151020104 |
| VOYA | Voya Financial Inc | 106,500 | $4,591,215 | 0.1% | $37.51 | +0.5% | common | 929089100 |
| SCHW | Charles Schwab Corp/The | 149,760 | $4,558,694 | 0.1% | $22.97 | +10.6% | common | 808513105 |
| — | Yahoo! Inc | 100,250 | $4,454,609 | 0.1% | $34863.04 | — | common | 984332106 |
| PRU | Prudential Financial Inc | 55,162 | $4,430,060 | 0.1% | $47.21 | +6.9% | common | 744320102 |
| — | Yingli Green Energy Holding Co Ltd ADR | 2,390,172 | $4,421,818 | 0.1% | $3234.87 | — | common | 98584B103 |
| — | Walgreens Boots Alliance Inc | 50,752 | $4,297,679 | 0.1% | $76220.05 | — | common | 931427108 |
| EMN | Eastman Chemical Co | 61,436 | $4,255,057 | 0.1% | $54.51 | -6.3% | common | 277432100 |
| USB | Us Bancorp/Mn | 97,432 | $4,254,855 | 0.1% | $25.75 | +15.7% | common | 902973304 |
| — | Express Scripts Holding Co | 47,974 | $4,162,704 | 0.1% | $61690.00 | — | common | 30219G108 |
| COST | Costco Wholesale Corp | 27,147 | $4,112,635 | 0.1% | $92.55 | +30.6% | common | 22160K105 |
| RVTY | PerkinElmer Inc | 77,900 | $3,983,806 | 0.1% | $42.89 | +4.3% | common | 714046109 |
| HCA | HCA Holdings Inc | 51,917 | $3,905,716 | 0.1% | $52.69 | +26.7% | common | 40412C101 |
| MDLZ | Mondelez International Inc | 107,272 | $3,871,446 | 0.1% | $25.27 | +12.1% | common | 609207105 |
| LOW | Lowe's Cos Inc | 51,590 | $3,837,780 | 0.1% | $35.27 | +67.1% | common | 548661107 |
| GS | Goldman Sachs Group Inc/The | 20,393 | $3,833,272 | 0.1% | $125.20 | +19.6% | common | 38141G104 |
| — | Atmel Corp | 463,200 | $3,812,136 | 0.1% | $9244.43 | — | common | 049513104 |
| NKE | Nike Inc | 37,558 | $3,768,194 | 0.1% | $30.79 | +35.4% | common | 654106103 |
| DAR | Darling Ingredients Inc | 267,505 | $3,745,070 | 0.1% | $16.45 | 0.0% | common | 237266101 |
| — | Valeant Pharmaceuticals International Inc | 18,809 | $3,739,229 | 0.1% | $198799.98 | — | common | 91911K102 |
| — | Blackstone Group Lp | 95,853 | $3,725,806 | 0.1% | $21920.98 | — | common | 09253U108 |
| — | ICON Plc | 52,656 | $3,713,828 | 0.1% | $70530.01 | — | common | 000571120 |
| — | EI Du Pont de Nemours & Co | 51,401 | $3,673,629 | 0.1% | $60479.46 | — | common | 263534109 |
| CL | Colgate-Palmolive Co | 52,518 | $3,641,598 | 0.1% | $48.64 | +10.4% | common | 194162103 |
| UPS | United Parcel Service Inc | 37,403 | $3,625,847 | 0.1% | $62.47 | +11.1% | common | 911312106 |
| — | Kraft Foods Group Inc | 40,860 | $3,559,519 | 0.1% | $57962.99 | — | common | 50076Q106 |
| KMI | Kinder Morgan Inc/De | 83,657 | $3,518,613 | 0.1% | $21.63 | +10.4% | common | 49456B101 |
| — | Kellogg Co | 51,535 | $3,398,733 | 0.1% | $41.68 | +0.1% | common | 487836108 |
| DHR | Danaher Corp | 39,755 | $3,375,200 | 0.1% | $31.57 | +10.4% | common | 235851102 |
| — | Marvell Technology Group Ltd | 223,185 | $3,280,820 | 0.1% | $13400.86 | — | common | G5876H105 |
| — | Joy Global Inc | 83,562 | $3,273,959 | 0.1% | $54208.73 | — | common | 481165108 |
| TAP | Molson Coors Brewing Co | 42,648 | $3,175,144 | 0.1% | $41.68 | +38.6% | common | 60871R209 |
| SPG | Simon Property Group Inc | 15,763 | $3,083,873 | 0.1% | $94.56 | +19.6% | common | 828806109 |
| HDB | Hdfc Bank Ltd ADR | 50,300 | $2,962,167 | 0.1% | $42513.05 | — | common | 40415F101 |
| DUK | Duke Energy Corp | 38,306 | $2,941,135 | 0.1% | $43.77 | +18.3% | common | 26441C204 |
| — | KKR & CO LP | 127,566 | $2,909,780 | 0.1% | $21344.75 | — | common | 48248M102 |
| HUM | Humana Inc | 16,314 | $2,904,218 | 0.1% | $128.61 | +12.8% | common | 444859102 |
| ITW | Illinois Tool Works Inc | 29,617 | $2,876,995 | 0.1% | $54.85 | +35.9% | common | 452308109 |
| — | Perrigo Co Plc | 17,236 | $2,853,420 | 0.1% | $153546.20 | — | common | 00BGH1M56 |
| F | Ford Motor Co | 176,292 | $2,845,353 | 0.1% | $8.26 | +6.9% | common | 345370860 |
| TJX | TJX Cos Inc | 39,110 | $2,739,656 | 0.1% | $23.32 | +25.6% | common | 872540109 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 94,100 | $2,736,428 | 0.1% | $28175.45 | — | common | 40052P107 |
| KR | Kroger Co/The | 35,398 | $2,713,611 | 0.1% | $16.06 | +80.0% | common | 501044101 |
| TGT | Target Corp | 32,680 | $2,682,048 | 0.1% | $45.47 | +23.2% | common | 87612E106 |
| VTR | Ventas Inc | 36,139 | $2,638,870 | 0.1% | $47.77 | +11.8% | common | 92276F100 |
| — | Dow Chemical Co/The | 54,868 | $2,632,567 | 0.1% | $40723.38 | — | common | 260543103 |
| ITUB | Itau Unibanco Holding Sa ADR | 235,845 | $2,606,087 | 0.1% | $13770.42 | — | common | 465562106 |
| — | Parexel International Corporation | 37,100 | $2,559,529 | 0.1% | $68990.00 | — | common | 699462107 |
| RDY | Dr Reddy's Laboratories Ltd ADR | 44,535 | $2,542,949 | 0.1% | $41418.96 | — | common | 256135203 |
| — | Advanced Semiconductor Engineering Inc ADR | 346,416 | $2,494,195 | 0.1% | $5947.00 | — | common | 00756M404 |
| GIS | General Mills Inc | 43,242 | $2,447,497 | 0.1% | $34.01 | +7.7% | common | 370334104 |
| GM | General Motors Co | 65,082 | $2,440,575 | 0.1% | $25.23 | +11.6% | common | 37045V100 |
| PNC | Pnc Financial Services Group Inc/The | 25,955 | $2,420,044 | 0.1% | $48.29 | +33.1% | common | 693475105 |
| VIPS | Vipshop Holdings Ltd ADR | 81,800 | $2,408,192 | 0.1% | $38711.29 | — | common | 92763W103 |
| — | Laboratory Corp Of America Holdings | 19,074 | $2,405,041 | 0.1% | $105355.89 | — | common | 50540R409 |
| — | Ctrip.Com International Ltd ADR | 40,808 | $2,392,165 | 0.1% | $38314.54 | — | common | 22943F100 |
| — | Ace Ltd | 21,413 | $2,387,335 | 0.1% | $104960.58 | — | common | 004432874 |
| — | Praxair Inc | 19,203 | $2,318,570 | 0.1% | $132132.33 | — | common | 74005P104 |
| KMB | Kimberly-Clark Corp | 21,457 | $2,298,259 | 0.1% | $66.92 | +14.0% | common | 494368103 |
| PSX | Phillips 66 | 29,047 | $2,283,094 | 0.1% | $46.06 | +6.9% | common | 718546104 |
| DE | Deere & Co | 25,916 | $2,272,574 | 0.1% | $73.24 | -0.3% | common | 244199105 |
| SO | Southern Co/The | 50,706 | $2,245,262 | 0.0% | $27.08 | +10.6% | common | 842587107 |
| COF | Capital One Financial Corp | 28,238 | $2,225,719 | 0.0% | $52.64 | +22.6% | common | 14040H105 |
| — | HCP Inc | 51,466 | $2,223,846 | 0.0% | $42900.38 | — | common | 40414L109 |
| — | Liberty Global Plc | 44,478 | $2,215,449 | 0.0% | $43285.89 | — | common | 00B8W67B1 |
| — | SanDisk Corp | 34,652 | $2,204,560 | 0.0% | $79425.23 | — | common | 80004C101 |
| — | DIRECTV | 25,900 | $2,204,090 | 0.0% | $64995.61 | — | common | 25490A309 |
| CAT | Caterpillar Inc | 27,297 | $2,184,579 | 0.0% | $67.38 | -6.3% | common | 149123101 |
| JKS | Jinkosolar Holding Co Ltd ADR | 84,962 | $2,178,426 | 0.0% | $25640.00 | — | common | 47759T100 |
| — | Servicemaster Global Holdings Inc | 64,500 | $2,176,875 | 0.0% | $33750.00 | — | common | 81761R109 |
| BK | Bank Of New York Mellon Corp/The | 54,080 | $2,176,179 | 0.0% | $23.42 | +27.0% | common | 064058100 |
| MS | Morgan Stanley | 60,954 | $2,175,448 | 0.0% | $19.22 | +38.8% | common | 617446448 |
| — | Time Warner Cable Inc | 14,469 | $2,168,614 | 0.0% | $147652.03 | — | common | 88732J207 |
| FDX | Fedex Corp | 13,069 | $2,162,266 | 0.0% | $118.78 | +24.5% | common | 31428X106 |
| TRV | Travelers Cos Inc/The | 19,852 | $2,146,597 | 0.0% | $66.38 | +26.5% | common | 89417E109 |
| AMT | American Tower Corp | 22,602 | $2,127,978 | 0.0% | $63.62 | +17.3% | common | 03027X100 |
| — | America Movil Sab De Cv ADR | 102,333 | $2,091,687 | 0.0% | $21750.00 | — | common | 02364W105 |
| TV | Grupo Televisa Sab ADR | 63,000 | $2,078,370 | 0.0% | $32839.94 | — | common | 40049J206 |
| CTSH | Cognizant Technology Solutions Corp | 33,248 | $2,074,343 | 0.0% | $43.16 | +21.1% | common | 192446102 |
| D | Dominion Resources Inc/Va | 29,261 | $2,073,727 | 0.0% | $37.89 | +23.0% | common | 25746U109 |
| APD | Air Products & Chemicals Inc | 13,452 | $2,035,019 | 0.0% | $86.42 | +22.4% | common | 009158106 |
| ADBE | Adobe Systems Inc | 27,445 | $2,029,283 | 0.0% | $57.01 | +30.8% | common | 00724F101 |
| RF | Regions Financial Corp | 211,514 | $1,998,807 | 0.0% | $6.61 | -2.1% | common | 7591EP100 |
| — | Omnicare Inc | 25,489 | $1,964,182 | 0.0% | $77059.98 | — | common | 681904108 |
| VLO | Valero Energy Corp | 30,727 | $1,954,852 | 0.0% | $24.90 | +46.8% | common | 91913Y100 |
| TMUS | T-Mobile US Inc | 60,515 | $1,917,720 | 0.0% | $24.57 | +22.6% | common | 872590104 |
| WMB | Williams Cos Inc/The | 37,274 | $1,885,692 | 0.0% | $22.80 | +9.4% | common | 969457100 |
| ARCC | Ares Capital Corp | 109,234 | $1,875,548 | 0.0% | $5.36 | +9.9% | common | 04010L103 |
| AFL | Aflac Inc | 29,280 | $1,874,213 | 0.0% | $23.13 | +2.0% | common | 001055102 |
| — | Alexion Pharmaceuticals Inc | 10,808 | $1,873,026 | 0.0% | $167722.36 | — | common | 015351109 |
| — | American Capital Ltd | 126,616 | $1,872,651 | 0.0% | $13118.22 | — | common | 02503Y103 |
| MRSH | Marsh & Mclennan Cos Inc | 33,345 | $1,870,321 | 0.0% | $37.93 | +23.0% | common | 571748102 |
| — | McGraw Hill Financial Inc | 18,003 | $1,861,510 | 0.0% | $86826.02 | — | common | 580645109 |
| GLW | Corning Inc | 81,695 | $1,852,843 | 0.0% | $11.38 | +56.6% | common | 219350105 |
| NTES | Netease Inc ADR | 17,400 | $1,832,220 | 0.0% | $99140.00 | — | common | 64110W102 |
| — | Sk Telecom Co Ltd ADR | 66,500 | $1,810,795 | 0.0% | $25565.53 | — | common | 78440P108 |
| CRM | Salesforce.com Inc | 26,716 | $1,784,896 | 0.0% | $54.21 | +13.0% | common | 79466L302 |
| — | Lyondellbasell Industries NV | 20,222 | $1,775,492 | 0.0% | $78029.04 | — | common | 000943499 |
| — | TE Connectivity Ltd | 24,316 | $1,741,512 | 0.0% | $53905.54 | — | common | 010299318 |
| — | Cbs Corp | 28,562 | $1,731,714 | 0.0% | $54448.49 | — | common | 124857202 |
| CME | Cme Group Inc/Il | 18,215 | $1,725,143 | 0.0% | $46.27 | +31.5% | common | 12572Q105 |
| MOD | Modine Manufacturing Co | 128,018 | $1,724,402 | 0.0% | $12.89 | 0.0% | common | 607828100 |
| ALL | Allstate Corp/The | 24,046 | $1,711,354 | 0.0% | $40.11 | +38.8% | common | 020002101 |
| ADM | Archer-Daniels-Midland Co | 36,041 | $1,708,343 | 0.0% | $25.48 | +35.7% | common | 039483102 |
| REX | REX American Resources Corp | 28,045 | $1,705,136 | 0.0% | $9.61 | 0.0% | common | 761624105 |
| AEP | American Electric Power Co Inc | 30,087 | $1,692,394 | 0.0% | $33.64 | +19.9% | common | 025537101 |
| — | Broadcom Corp | 38,949 | $1,686,297 | 0.0% | $37230.76 | — | common | 111320107 |
| YUM | Yum! Brands Inc | 21,377 | $1,682,797 | 0.0% | $44.30 | +0.5% | common | 988498101 |
| BDX | Becton Dickinson And Co | 11,694 | $1,679,141 | 0.0% | $108.20 | +9.6% | common | 075887109 |
| EQR | Equity Residential | 21,537 | $1,676,871 | 0.0% | $35.63 | +27.2% | common | 29476L107 |
| — | Accenture Plc | 17,646 | $1,653,254 | 0.0% | $82193.91 | — | common | 00B4BNMY3 |
| — | Avago Technologies Ltd | 13,000 | $1,650,740 | 0.0% | $100590.00 | — | common | 999900624 |
| CAH | Cardinal Health Inc | 18,083 | $1,632,352 | 0.0% | $50.89 | +25.1% | common | 14149Y108 |
| — | Chubb Corp/The | 16,135 | $1,631,249 | 0.0% | $93607.84 | — | common | 171232101 |
| — | Baker Hughes Inc | 25,380 | $1,613,660 | 0.0% | $54361.74 | — | common | 057224107 |
| — | Johnson Controls Inc | 31,852 | $1,606,615 | 0.0% | $40712.01 | — | common | 478366107 |
| SYY | Sysco Corp | 42,258 | $1,594,394 | 0.0% | $26.24 | +12.6% | common | 871829107 |
| CX | Cemex Sab De Cv ADR | 167,612 | $1,587,286 | 0.0% | $12463.19 | — | common | 151290889 |
| — | L Brands Inc | 16,759 | $1,580,206 | 0.0% | $62334.15 | — | common | 501797104 |
| — | Health Care REIT Inc | 20,327 | $1,572,497 | 0.0% | $67569.05 | — | common | 42217K106 |
| DVN | Devon Energy Corp | 25,775 | $1,554,490 | 0.0% | $46.94 | -11.4% | common | 25179M103 |
| COR | Amerisourcebergen Corp | 13,448 | $1,528,634 | 0.0% | $53.16 | +39.1% | common | 03073E105 |
| — | Aon PLC | 15,852 | $1,523,694 | 0.0% | $90605.48 | — | common | 00B5BT0K0 |
| — | Comcast Corp | 27,168 | $1,523,174 | 0.0% | $49088.84 | — | common | 20030N200 |
| — | Apache Corp | 25,216 | $1,521,281 | 0.0% | $77965.94 | — | common | 037411105 |
| MPC | Marathon Petroleum Corp | 14,554 | $1,490,184 | 0.0% | $31.13 | +10.5% | common | 56585A102 |
| — | Bb&T Corp | 38,174 | $1,488,404 | 0.0% | $36716.89 | — | common | 054937107 |
| ECL | Ecolab Inc | 12,958 | $1,482,136 | 0.0% | $94.68 | +2.7% | common | 278865100 |
| — | Spectra Energy Corp | 40,380 | $1,460,545 | 0.0% | $38596.31 | — | common | 847560109 |
| SRE | Sempra Energy | 13,287 | $1,448,549 | 0.0% | $34.93 | +12.1% | common | 816851109 |
| DG | Dollar General Corp | 19,110 | $1,440,512 | 0.0% | $50.26 | +22.4% | common | 256677105 |
| — | Delphi Automotive PLC | 18,000 | $1,435,320 | 0.0% | $57597.81 | — | common | 00B783TY6 |
| — | Twenty-First Century Fox Inc | 42,250 | $1,429,740 | 0.0% | $33605.28 | — | common | 90130A101 |
| MAR | Marriott International Inc/Md | 17,784 | $1,428,411 | 0.0% | $55.78 | +28.4% | common | 571903202 |
| STZ | Constellation Brands Inc | 12,127 | $1,409,279 | 0.0% | $47.21 | +104.0% | common | 21036P108 |
| — | General Growth Properties Inc | 47,674 | $1,408,767 | 0.0% | $24095.44 | — | common | 370023103 |
| TXN | Texas Instruments Inc | 24,533 | $1,402,920 | 0.0% | $36.15 | +15.4% | common | 882508104 |
| CCI | Crown Castle International Corp | 16,948 | $1,398,888 | 0.0% | $50.35 | +7.5% | common | 22822V101 |
| INTU | Intuit Inc | 14,323 | $1,388,758 | 0.0% | $71.43 | +19.2% | common | 461202103 |
| EXC | Exelon Corp | 40,939 | $1,375,960 | 0.0% | $15.98 | +5.3% | common | 30161N101 |
| — | WuXi PharmaTech Cayman Inc ADR | 35,415 | $1,373,748 | 0.0% | $38790.00 | — | common | 929352102 |
| IP | International Paper Co | 24,697 | $1,370,437 | 0.0% | $26.97 | +21.4% | common | 460146103 |
| — | Dr Pepper Snapple Group Inc | 17,347 | $1,361,393 | 0.0% | $62618.50 | — | common | 26138E109 |
| — | Discover Financial Services | 23,815 | $1,341,975 | 0.0% | $55975.27 | — | common | 254709108 |
| PCG | Pg&E Corp | 25,082 | $1,331,102 | 0.0% | $40.60 | +23.0% | common | 69331C108 |
| O | Realty Income Corp | 25,500 | $1,315,800 | 0.0% | $27.26 | +10.3% | common | 756109104 |
| EL | Estee Lauder Cos Inc/The | 15,680 | $1,303,949 | 0.0% | $59.86 | +14.5% | common | 518439104 |
| CSX | CSX Corp | 38,864 | $1,287,176 | 0.0% | $7.52 | +29.0% | common | 126408103 |
| — | Whole Foods Market Inc | 24,500 | $1,275,960 | 0.0% | $46207.51 | — | common | 966837106 |
| STT | State Street Corp | 17,316 | $1,273,245 | 0.0% | $47.49 | +16.2% | common | 857477103 |
| — | Cerner Corp | 17,368 | $1,272,380 | 0.0% | $52883.98 | — | common | 156782104 |
| — | Marathon Oil Corp | 48,609 | $1,269,181 | 0.0% | $34742.74 | — | common | 565849106 |
| NSC | Norfolk Southern Corp | 12,243 | $1,260,050 | 0.0% | $77.71 | +8.3% | common | 655844108 |
| HSY | Hershey Co/The | 12,432 | $1,254,513 | 0.0% | $71.39 | +12.7% | common | 427866108 |
| LVS | Las Vegas Sands Corp | 22,597 | $1,243,739 | 0.0% | $45.52 | -10.5% | common | 517834107 |
| PCAR | Paccar Inc | 19,443 | $1,227,631 | 0.0% | $25.67 | +9.9% | common | 693718108 |
| MCO | Moody's Corp | 11,788 | $1,223,594 | 0.0% | $75.05 | +15.3% | common | 615369105 |
| ETR | Entergy Corp | 15,755 | $1,220,855 | 0.0% | $26.66 | -0.1% | common | 29364G103 |
| — | MedAssets Inc | 64,700 | $1,217,654 | 0.0% | $19701.51 | — | common | 584045108 |
| WM | Waste Management Inc | 22,194 | $1,203,581 | 0.0% | $35.34 | +21.6% | common | 94106L109 |
| EIX | Edison International | 19,266 | $1,203,547 | 0.0% | $33.58 | +26.7% | common | 281020107 |
| GAP | Gap Inc/The | 27,767 | $1,203,144 | 0.0% | $28.49 | 0.0% | common | 364760108 |
| AMAT | Applied Materials Inc | 53,320 | $1,202,899 | 0.0% | $18.22 | +14.9% | common | 038222105 |
| PPL | PPL Corp | 35,430 | $1,192,574 | 0.0% | $17.44 | +13.1% | common | 69351T106 |
| BSX | Boston Scientific Corp | 66,550 | $1,181,263 | 0.0% | $11.50 | +37.4% | common | 101137107 |
| — | National Oilwell Varco Inc | 23,445 | $1,172,016 | 0.0% | $74187.48 | — | common | 637071101 |
| EMBJ | Embraer Sa ADR | 37,800 | $1,162,350 | 0.0% | $36860.00 | — | common | 29082A107 |
| CAG | Conagra Foods Inc | 31,371 | $1,145,983 | 0.0% | $17.23 | +10.2% | common | 205887102 |
| — | Apollo Global Management LLC | 53,000 | $1,144,800 | 0.0% | $26032.97 | — | common | 037612306 |
| KSS | Kohl's Corp | 14,559 | $1,139,242 | 0.0% | $56.74 | +20.0% | common | 500255104 |
| — | Alcoa Inc | 88,175 | $1,139,221 | 0.0% | $9744.79 | — | common | 013817101 |
| LNG | Cheniere Energy Inc | 14,708 | $1,138,399 | 0.0% | $41.96 | +77.8% | common | 16411R208 |
| — | CenturyLink Inc | 32,767 | $1,132,100 | 0.0% | $35296.33 | — | common | 156700106 |
| ROST | Ross Stores Inc | 10,740 | $1,131,566 | 0.0% | $31.72 | +40.2% | common | 778296103 |
| MU | Micron Technology Inc | 41,692 | $1,131,104 | 0.0% | $17.94 | +62.6% | common | 595112103 |
| FISV | Fiserv Inc | 14,170 | $1,125,098 | 0.0% | $30.06 | +26.9% | common | 337738108 |
| — | Apollo Investment Corp | 146,491 | $1,124,318 | 0.0% | $7938.95 | — | common | 03761U106 |
| VFC | VF Corp | 14,816 | $1,115,793 | 0.0% | $59.40 | +16.5% | common | 918204108 |
| — | Noble Energy Inc | 22,754 | $1,112,671 | 0.0% | $72116.33 | — | common | 655044105 |
| — | Suntrust Banks Inc | 26,910 | $1,105,732 | 0.0% | $34366.05 | — | common | 867914103 |
| — | Foot Locker Inc | 17,500 | $1,102,500 | 0.0% | $58985.94 | — | common | 344849104 |
| PEG | Public Service Enterprise Group Inc | 26,233 | $1,099,687 | 0.0% | $24.35 | +17.1% | common | 744573106 |
| L | Loews Corp | 26,793 | $1,093,958 | 0.0% | $41.49 | -7.4% | common | 540424108 |
| ED | Consolidated Edison Inc | 17,909 | $1,092,449 | 0.0% | $37.49 | +16.6% | common | 209115104 |
| PPERY | Bank Mandiri Persero Tbk PT | 112,866 | $1,075,049 | 0.0% | $6971.35 | — | common | 69367U105 |
| NUE | NuCor Corp | 21,898 | $1,040,812 | 0.0% | $38.78 | -7.3% | common | 670346105 |
| SWK | Stanley Black & Decker Inc | 10,834 | $1,033,130 | 0.0% | $69.56 | +4.3% | common | 854502101 |
| XEL | Xcel Energy Inc | 29,353 | $1,021,778 | 0.0% | $20.50 | +23.6% | common | 98389B100 |
| — | Liberty Interactive Corp | 34,987 | $1,021,271 | 0.0% | $24942.66 | — | common | 53071M104 |
| M | Macy's Inc | 15,638 | $1,015,063 | 0.0% | $48.33 | +33.2% | common | 55616P104 |
| SWKS | Skyworks Solutions Inc | 10,300 | $1,012,387 | 0.0% | $68.73 | 0.0% | common | 83088M102 |
| RMD | ResMed Inc | 14,100 | $1,012,098 | 0.0% | $45.37 | +25.1% | common | 761152107 |
| — | Sirona Dental Systems Inc | 11,200 | $1,007,888 | 0.0% | $82591.52 | — | common | 82966C103 |
| WY | Weyerhaeuser Co | 30,115 | $998,312 | 0.0% | $19.36 | +18.1% | common | 962166104 |
| — | Twitter Inc | 19,300 | $966,544 | 0.0% | $35870.00 | — | common | 90184L102 |
| MAC | Macerich Co/The | 11,395 | $960,940 | 0.0% | $84329.97 | — | common | 554382101 |
| EA | Electronic Arts Inc | 16,184 | $951,862 | 0.0% | $52.42 | 0.0% | common | 285512109 |
| CHD | Church & Dwight Co Inc | 11,098 | $947,991 | 0.0% | $32.17 | +12.1% | common | 171340102 |
| — | Nordstrom Inc | 11,762 | $944,724 | 0.0% | $69315.43 | — | common | 655664100 |
| TROW | T Rowe Price Group Inc | 11,601 | $939,449 | 0.0% | $53.26 | +2.5% | common | 74144T108 |
| — | DISH Network Corp | 13,253 | $928,505 | 0.0% | $72783.22 | — | common | 25470M109 |
| RSG | Republic Services Inc | 22,883 | $928,134 | 0.0% | $29.17 | +14.8% | common | 760759100 |
| BF/B | Brown-Forman Corp | 10,271 | $927,985 | 0.0% | $29.79 | 0.0% | common | 115637209 |
| — | Springleaf Holdings Inc | 17,900 | $926,683 | 0.0% | $51770.00 | — | common | 85172J101 |
| — | St Jude Medical Inc | 14,156 | $925,802 | 0.0% | $69250.00 | — | common | 790849103 |
| HST | Host Hotels & Resorts Inc | 45,796 | $924,163 | 0.0% | $12.72 | +12.8% | common | 44107P104 |
| — | Juniper Networks Inc | 40,727 | $919,616 | 0.0% | $23910.68 | — | common | 48203R104 |
| PSEC | Prospect Capital Corp | 106,300 | $898,235 | 0.0% | $2.39 | -5.7% | common | 74348T102 |
| — | Nielsen Nv | 20,131 | $897,239 | 0.0% | $47837.77 | — | common | 000953847 |
| DTE | Dte Energy Co | 10,948 | $883,394 | 0.0% | $43.87 | +13.6% | common | 233331107 |
| — | Altera Corp | 20,392 | $875,021 | 0.0% | $35279.63 | — | common | 021441100 |
| PGR | Progressive Corp/The | 32,025 | $871,080 | 0.0% | $17.63 | +10.6% | common | 743315103 |
| DVA | DaVita HealthCare Partners Inc | 10,710 | $870,509 | 0.0% | $76.74 | 0.0% | common | 23918K108 |
| — | Twenty-First Century Fox Inc | 26,432 | $869,084 | 0.0% | $34433.26 | — | common | 90130A200 |
| DHT | DHT Holdings Inc | 118,779 | $829,077 | 0.0% | $2.60 | +23.6% | common | Y2065G121 |
| — | Annaly Capital Management Inc | 79,149 | $823,150 | 0.0% | $11258.20 | — | common | 035710409 |
| KEY | KeyCorp | 57,987 | $821,096 | 0.0% | $7.81 | +14.5% | common | 493267108 |
| DLTR | Dollar Tree Inc | 10,036 | $814,371 | 0.0% | $75.91 | 0.0% | common | 256746108 |
| NEM | Newmont Mining Corp | 37,327 | $810,369 | 0.0% | $23.35 | -21.8% | common | 651639106 |
| CPB | Campbell Soup Co | 17,284 | $804,570 | 0.0% | $31.37 | +5.0% | common | 134429109 |
| — | Level 3 Communications Inc | 14,700 | $791,448 | 0.0% | $49380.00 | — | common | 52729N308 |
| — | American Realty Capital Properties Inc | 79,649 | $784,543 | 0.0% | $10888.90 | — | common | 02917T104 |
| FIS | Fidelity National Information Services Inc | 11,372 | $773,978 | 0.0% | $44.34 | +22.3% | common | 31620M106 |
| — | XL Group Plc | 20,610 | $758,448 | 0.0% | $31303.55 | — | common | 00B5LRLL2 |
| DOV | Dover Corp | 10,916 | $754,514 | 0.0% | $43.03 | +10.3% | common | 260003108 |
| CTRA | Cabot Oil & Gas Corp | 25,428 | $750,889 | 0.0% | $24.99 | -17.8% | common | 127097103 |
| ADI | Analog Devices Inc | 11,821 | $744,723 | 0.0% | $41.25 | +10.1% | common | 032654105 |
| — | Michael Kors Holdings Ltd | 10,573 | $695,175 | 0.0% | $75099.98 | — | common | G60754101 |
| FE | Firstenergy Corp | 19,739 | $692,049 | 0.0% | $23.73 | +0.1% | common | 337932107 |
| FAST | Fastenal Co | 16,472 | $682,517 | 0.0% | $9.02 | -10.3% | common | 311900104 |
| CINF | Cincinnati Financial Corp | 12,775 | $680,652 | 0.0% | $35.14 | +9.6% | common | 172062101 |
| DLR | Digital Realty Trust Inc | 10,221 | $674,177 | 0.0% | $46.08 | 0.0% | common | 253868103 |
| ES | Eversource Energy | 13,321 | $672,977 | 0.0% | $36.21 | 0.0% | common | 30040W108 |
| DAL | Delta Air Lines Inc | 14,781 | $664,554 | 0.0% | $37.35 | +8.8% | common | 247361702 |
| — | Pepco Holdings Inc | 24,746 | $663,935 | 0.0% | $26930.01 | — | common | 713291102 |
| BWA | Borgwarner Inc | 10,924 | $660,684 | 0.0% | $46.48 | -7.0% | common | 099724106 |
| IVZ | Invesco Ltd | 16,584 | $658,219 | 0.0% | $22.21 | +8.7% | common | G491BT108 |
| — | Cameron International Corp | 14,483 | $653,473 | 0.0% | $65134.85 | — | common | 13342B105 |
| PFG | Principal Financial Group Inc | 12,614 | $647,981 | 0.0% | $28.16 | +19.6% | common | 74251V102 |
| HOLX | Hologic Inc | 19,305 | $637,548 | 0.0% | $23.37 | +31.3% | common | 436440101 |
| RRC | Range Resources Corp | 12,120 | $630,725 | 0.0% | $49.61 | 0.0% | common | 75281A109 |
| — | Chesapeake Energy Corp | 44,497 | $630,078 | 0.0% | $21741.27 | — | common | 165167107 |
| KIM | Kimco Realty Corp | 23,456 | $629,794 | 0.0% | $13.91 | +14.2% | common | 49446R109 |
| LUV | Southwest Airlines Co | 13,567 | $601,018 | 0.0% | $38.60 | 0.0% | common | 844741108 |
| MUR | Murphy Oil Corp | 12,777 | $595,408 | 0.0% | $39.80 | -19.5% | common | 626717102 |
| — | Liberty Global Plc | 11,456 | $589,640 | 0.0% | $50204.96 | — | common | 00B8W6766 |
| — | Flextronics International Ltd | 46,506 | $589,464 | 0.0% | $11427.53 | — | common | 999900002 |
| ALLY | Ally Financial Inc | 27,900 | $585,342 | 0.0% | $17.90 | -10.1% | common | 02005N100 |
| GME | GameStop Corp | 15,401 | $584,622 | 0.0% | $7.01 | 0.0% | common | 36467W109 |
| — | Weatherford International Plc | 47,374 | $582,700 | 0.0% | $18991.37 | — | common | 00BLNN369 |
| — | Wisconsin Energy Corp | 11,708 | $579,546 | 0.0% | $49500.00 | — | common | 976657106 |
| — | Frontier Communications Corp | 82,079 | $578,657 | 0.0% | $4694.01 | — | common | 35906A108 |
| HRL | Hormel Foods Corp | 10,172 | $578,278 | 0.0% | $21.17 | 0.0% | common | 440452100 |
| LNC | Lincoln National Corp | 10,050 | $577,473 | 0.0% | $25.37 | +48.6% | common | 534187109 |
| AME | AMETEK Inc | 10,958 | $575,733 | 0.0% | $48.45 | -1.9% | common | 031100100 |
| — | Symantec Corp | 24,433 | $570,877 | 0.0% | $23131.62 | — | common | 871503108 |
| — | Leucadia National Corp | 25,540 | $569,287 | 0.0% | $25465.78 | — | common | 527288104 |
| — | Hanesbrands Inc | 16,952 | $568,062 | 0.0% | $33510.03 | — | common | 410345102 |
| HTGC | Hercules Technology Growth Capital Inc | 41,739 | $562,642 | 0.0% | $13.76 | +6.5% | common | 427096508 |
| IRM | Iron Mountain Inc | 14,942 | $545,084 | 0.0% | $20.80 | 0.0% | common | 46284V101 |
| MCHP | Microchip Technology Inc | 11,146 | $545,039 | 0.0% | $19.34 | 0.0% | common | 595017104 |
| — | American Capital Agency Corp | 25,300 | $539,649 | 0.0% | $21295.85 | — | common | 02503X105 |
| TSN | Tyson Foods Inc | 13,858 | $530,761 | 0.0% | $31.41 | -0.9% | common | 902494103 |
| — | Bancolombia Sa ADR | 13,152 | $517,268 | 0.0% | $57157.46 | — | common | 05968L102 |
| NVDA | Nvidia Corp | 24,528 | $513,248 | 0.0% | $0.39 | +32.0% | common | 67066G104 |
| NAVI | Navient Corp | 25,040 | $509,063 | 0.0% | $18.44 | +11.4% | common | 63938C108 |
| A | Agilent Technologies Inc | 12,249 | $508,946 | 0.0% | $36.57 | +1.3% | common | 00846U101 |
| UDR | UDR Inc | 14,844 | $505,141 | 0.0% | $20.72 | +8.3% | common | 902653104 |
| NI | NiSource Inc | 11,228 | $495,828 | 0.0% | $10.10 | +18.9% | common | 65473P105 |
| — | Hertz Global Holdings Inc | 22,521 | $488,255 | 0.0% | $25880.18 | — | common | 42805T105 |
| — | Coca-Cola Enterprises Inc | 10,810 | $477,802 | 0.0% | $44129.98 | — | common | 19122T109 |
| — | Ca Inc | 14,594 | $475,910 | 0.0% | $29578.74 | — | common | 12673P105 |
| — | Maxim Integrated Products Inc | 13,639 | $474,774 | 0.0% | $34810.03 | — | common | 57772K101 |
| — | Coach Inc | 11,343 | $469,940 | 0.0% | $34189.99 | — | common | 189754104 |
| DHI | Dr Horton Inc | 16,234 | $462,344 | 0.0% | $21.22 | +8.9% | common | 23331A109 |
| WU | Western Union Co/The | 22,199 | $461,961 | 0.0% | $18563.18 | — | common | 959802109 |
| — | Fmc Technologies Inc | 11,986 | $443,602 | 0.0% | $58746.48 | — | common | 30249U101 |
| MAS | Masco Corp | 16,569 | $442,392 | 0.0% | $17.39 | +11.1% | common | 574599106 |
| NWL | Newell Rubbermaid Inc | 11,124 | $434,615 | 0.0% | $23.01 | +9.8% | common | 651229106 |
| CMS | CMS Energy Corp | 12,421 | $433,617 | 0.0% | $23.42 | +9.5% | common | 125896100 |
| — | Hilton Worldwide Holdings Inc | 14,500 | $429,490 | 0.0% | $25032.76 | — | common | 43300A104 |
| — | Sirius XM Holdings Inc | 110,215 | $421,021 | 0.0% | $3633.42 | — | common | 82968B103 |
| — | Safeguard Scientifics Inc | 22,758 | $411,692 | 0.0% | $17163.64 | — | common | 786449207 |
| — | Sprint Corp | 86,320 | $409,157 | 0.0% | $6746.65 | — | common | 85207U105 |
| BBY | Best Buy Co Inc | 10,788 | $407,679 | 0.0% | $23.44 | +9.5% | common | 086516101 |
| — | Ensco PLC | 19,000 | $400,330 | 0.0% | $44486.11 | — | common | 00B4VLR19 |
| — | Td Ameritrade Holding Corp | 10,669 | $397,527 | 0.0% | $24290.00 | — | common | 87236Y108 |
| NWSA | News Corp | 24,087 | $385,633 | 0.0% | $14.94 | -4.9% | common | 65249B109 |
| — | Southwestern Energy Co | 16,527 | $383,261 | 0.0% | $43331.09 | — | common | 845467109 |
| NTAP | NetApp Inc | 10,797 | $382,862 | 0.0% | $27.76 | +4.5% | common | 64110D104 |
| — | Mobile Telesystems Ojsc ADR | 37,066 | $374,367 | 0.0% | $20825.62 | — | common | 607409109 |
| PHM | Pultegroup Inc | 16,800 | $373,464 | 0.0% | $17.97 | +5.6% | common | 745867101 |
| — | New York Community Bancorp Inc | 21,827 | $365,166 | 0.0% | $16183.95 | — | common | 649445103 |
| — | Interpublic Group Of Cos Inc/The | 16,400 | $362,768 | 0.0% | $12.87 | +10.9% | common | 460690100 |
| — | Duke Realty Corp | 16,442 | $357,942 | 0.0% | $20524.63 | — | common | 264411505 |
| — | Staples Inc | 21,849 | $355,811 | 0.0% | $13703.71 | — | common | 855030102 |
| — | Fifth Street Finance Corp | 48,400 | $353,320 | 0.0% | $7985.78 | — | common | 31678A103 |
| — | MVC Capital Inc | 36,488 | $345,906 | 0.0% | $12067.80 | — | common | 553829102 |
| — | Gladstone Capital Corp | 38,701 | $342,117 | 0.0% | $8474.11 | — | common | 376535100 |
| — | TICC Capital Corp | 47,047 | $325,565 | 0.0% | $9369.72 | — | common | 87244T109 |
| HBAN | Huntington Bancshares Inc/Oh | 29,130 | $321,887 | 0.0% | $6.44 | +6.5% | common | 446150104 |
| — | Discovery Communications Inc | 10,839 | $319,480 | 0.0% | $29475.04 | — | common | 25470F302 |
| — | Superior Energy Services Inc | 14,082 | $314,592 | 0.0% | $20149.98 | — | common | 868157108 |
| CNP | CenterPoint Energy Inc | 15,413 | $314,579 | 0.0% | $16.09 | -6.7% | common | 15189T107 |
| — | Noble Corp plc | 21,914 | $312,932 | 0.0% | $20335.90 | — | common | 00BFG3KF2 |
| MGM | MGM Resorts International | 14,538 | $305,734 | 0.0% | $13.35 | +48.1% | common | 552953101 |
| GNW | Genworth Financial Inc | 40,900 | $298,979 | 0.0% | $12.15 | -37.4% | common | 37247D106 |
| — | People's United Financial Inc | 16,909 | $257,017 | 0.0% | $15180.02 | — | common | 712704105 |
| AES | Aes Corp/Va | 19,016 | $244,356 | 0.0% | $8.47 | -1.0% | common | 00130H105 |
| — | Euronav NV | 18,800 | $226,916 | 0.0% | $12070.00 | — | common | 038032181 |
| — | Windstream Holdings Inc | 28,900 | $213,860 | 0.0% | $9286.82 | — | common | 97382A101 |
| — | Hydrogenics Corp | 17,894 | $202,739 | 0.0% | $13884.81 | — | common | 448883207 |