Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 19, 2015
Total Value: $4.418T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,603,840 | $177B | 4.0% | $18.00 | +33.8% | common | 037833100 |
| — | Google Inc A-Shares | 301,662 | $160.1B | 3.6% | $753785.60 | — | common | 38259P508 |
| ORCL | Oracle Corp | 3,409,186 | $153.3B | 3.5% | $31.70 | +8.8% | common | 68389X105 |
| C | Citigroup Inc | 2,618,363 | $141.7B | 3.2% | $36.07 | +9.6% | common | 172967424 |
| CSCO | Cisco Systems Inc | 4,129,495 | $114.9B | 2.6% | $16.24 | +12.7% | common | 17275R102 |
| PFE | Pfizer Inc | 2,965,615 | $92.38B | 2.1% | $17.38 | +3.4% | common | 717081103 |
| XOM | Exxon Mobil Corp | 988,887 | $91.42B | 2.1% | $53.84 | +7.7% | common | 30231G102 |
| JNJ | Johnson & Johnson | 825,811 | $86.36B | 2.0% | $59.66 | +29.6% | common | 478160104 |
| KO | Coca-Cola Co/The | 1,901,551 | $80.28B | 1.8% | $27.45 | +9.5% | common | 191216100 |
| — | Cigna Corp | 708,044 | $72.86B | 1.6% | $91557.24 | — | common | 125509109 |
| — | Medtronic Inc | 988,846 | $71.39B | 1.6% | $54877.33 | — | common | 585055106 |
| — | Citrix Systems Inc | 1,117,277 | $71.28B | 1.6% | $62725.82 | — | common | 177376100 |
| — | Mellanox Technologies Ltd | 1,647,694 | $70.41B | 1.6% | $41719.25 | — | common | 001101732 |
| JPM | JPMorgan Chase & Co | 1,123,002 | $70.28B | 1.6% | $36.99 | +20.8% | common | 46625H100 |
| NTGR | Netgear Inc | 1,904,130 | $67.75B | 1.5% | $19.35 | +8.4% | common | 64111Q104 |
| — | General Electric Co | 2,666,862 | $67.39B | 1.5% | $23402.71 | — | common | 369604103 |
| DIS | Walt Disney Co/The | 715,395 | $67.38B | 1.5% | $59.46 | +36.7% | common | 254687106 |
| MET | Metlife Inc | 1,239,577 | $67.05B | 1.5% | $25.10 | +30.5% | common | 59156R108 |
| PNC | Pnc Financial Services Group Inc/The | 692,949 | $63.22B | 1.4% | $48.29 | +27.1% | common | 693475105 |
| — | Marvell Technology Group Ltd | 4,349,656 | $63.07B | 1.4% | $13400.86 | — | common | G5876H105 |
| SBUX | Starbucks Corp | 742,004 | $60.88B | 1.4% | $31.07 | +0.6% | common | 855244109 |
| — | Tenneco Inc | 1,047,652 | $59.31B | 1.3% | $45350.18 | — | common | 880349105 |
| — | King Digital Entertainment Plc | 3,281,330 | $50.4B | 1.1% | $14474.36 | — | common | 00BKJ9QQ5 |
| CCL | Carnival Corp | 1,047,180 | $47.47B | 1.1% | $28.98 | +20.0% | common | 143658300 |
| CSIQ | Canadian Solar Inc | 1,896,416 | $45.87B | 1.0% | $29.77 | -8.6% | common | 136635109 |
| — | Varian Medical Systems Inc | 522,933 | $45.24B | 1.0% | $86510.00 | — | common | 92220P105 |
| EMR | Emerson Electric Co | 726,917 | $44.87B | 1.0% | $44.14 | +5.1% | common | 291011104 |
| — | Time Warner Inc | 514,237 | $43.93B | 1.0% | $64460.69 | — | common | 887317303 |
| NEE | NextEra Energy Inc | 382,828 | $40.69B | 0.9% | $15.81 | +19.5% | common | 65339F101 |
| RNR | Renaissancere Holdings Ltd | 415,147 | $40.36B | 0.9% | $89.86 | +10.6% | common | G7496G103 |
| — | Anadarko Petroleum Corp | 473,604 | $39.07B | 0.9% | $86577.19 | — | common | 032511107 |
| SLB | Schlumberger Ltd | 424,646 | $36.27B | 0.8% | $53.59 | +25.6% | common | 806857108 |
| — | Bed Bath & Beyond Inc | 473,047 | $36.03B | 0.8% | $69126.01 | — | common | 075896100 |
| IFF | International Flavors & Fragrances Inc | 345,333 | $35B | 0.8% | $58.18 | +30.2% | common | 459506101 |
| EBAY | eBay Inc | 609,590 | $34.21B | 0.8% | $19.91 | +1.4% | common | 278642103 |
| ITRI | Itron Inc | 791,994 | $33.49B | 0.8% | $41.70 | -4.3% | common | 465741106 |
| OC | Owens Corning | 935,272 | $33.49B | 0.8% | $39.01 | -14.8% | common | 690742101 |
| BEN | Franklin Resources Inc | 602,715 | $33.37B | 0.8% | $29.26 | +13.5% | common | 354613101 |
| AGCO | AGCO Corp | 718,136 | $32.46B | 0.7% | $41.95 | -16.3% | common | 001084102 |
| EOG | EOG Resources Inc | 346,657 | $31.92B | 0.7% | $71.22 | -4.4% | common | 26875P101 |
| MSFT | Microsoft Corp | 661,225 | $30.71B | 0.7% | $30.30 | +31.6% | common | 594918104 |
| MAT | Mattel Inc | 987,010 | $30.54B | 0.7% | $41.53 | -25.9% | common | 577081102 |
| EXPE | Expedia Inc | 343,679 | $29.34B | 0.7% | $78.79 | +1.3% | common | 30212P303 |
| FITB | Fifth Third Bancorp | 1,429,302 | $29.12B | 0.7% | $13.08 | +3.7% | common | 316773100 |
| — | Renewable Energy Group Inc | 2,957,211 | $28.71B | 0.6% | $13107.95 | — | common | 75972A301 |
| PH | Parker Hannifin Corp | 221,663 | $28.58B | 0.6% | $76.36 | +33.6% | common | 701094104 |
| — | Google Inc C-Shares | 53,698 | $28.27B | 0.6% | $575311.40 | — | common | 38259P706 |
| VLO | Valero Energy Corp | 569,820 | $28.21B | 0.6% | $24.90 | +26.5% | common | 91913Y100 |
| MOS | Mosaic Co/The | 585,200 | $26.71B | 0.6% | $46.26 | -23.4% | common | 61945C103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,190,158 | $26.64B | 0.6% | $18615.24 | — | common | 874039100 |
| NRG | NRG Energy Inc | 944,951 | $25.47B | 0.6% | $21.00 | +10.1% | common | 629377508 |
| CMI | Cummins Inc | 154,727 | $22.31B | 0.5% | $87.16 | +20.0% | common | 231021106 |
| GPRE | Green Plains Renewable Energy Inc | 750,816 | $18.61B | 0.4% | $16.28 | +84.0% | common | 393222104 |
| — | EnerNOC Inc | 1,166,710 | $18.03B | 0.4% | $14280.03 | — | common | 292764107 |
| BIDU | Baidu Inc ADR | 77,700 | $17.71B | 0.4% | $181996.11 | — | common | 056752108 |
| — | AVG Technologies NV | 893,932 | $17.65B | 0.4% | $19515.89 | — | common | 001006066 |
| — | Polypore International Inc | 374,674 | $17.63B | 0.4% | $42085.89 | — | common | 73179V103 |
| — | QLogic Corp | 1,256,557 | $16.74B | 0.4% | $9160.00 | — | common | 747277101 |
| — | SunPower Corp | 628,098 | $16.22B | 0.4% | $25830.00 | — | common | 867652406 |
| — | Emc Corp/Ma | 531,270 | $15.8B | 0.4% | $26665.57 | — | common | 268648102 |
| CVS | CVS Health Corporation | 159,830 | $15.39B | 0.3% | $46.42 | +38.8% | common | 126650100 |
| — | IAC InterActiveCorp | 252,335 | $15.34B | 0.3% | $67497.87 | — | common | 44919P508 |
| — | Oclaro Inc | 8,463,315 | $15.06B | 0.3% | $1642.38 | — | common | 67555N206 |
| AXP | American Express Co | 160,104 | $14.9B | 0.3% | $68.82 | +11.0% | common | 025816109 |
| FSLR | First Solar Inc | 331,482 | $14.78B | 0.3% | $50.95 | 0.0% | common | 336433107 |
| — | Sunedison Inc | 746,717 | $14.57B | 0.3% | $19510.00 | — | common | 86732Y109 |
| WFC | Wells Fargo & Co | 257,046 | $14.09B | 0.3% | $31.80 | +21.9% | common | 949746101 |
| UNH | Unitedhealth Group Inc | 139,202 | $14.07B | 0.3% | $60.99 | +29.9% | common | 91324P102 |
| COP | ConocoPhillips | 202,058 | $13.95B | 0.3% | $42.54 | +14.8% | common | 20825C104 |
| PG | Procter & Gamble Co/The | 148,404 | $13.52B | 0.3% | $57.41 | +12.5% | common | 742718109 |
| PWR | Quanta Services Inc | 470,830 | $13.37B | 0.3% | $26.53 | +16.1% | common | 74762E102 |
| — | Activision Blizzard Inc | 648,053 | $13.06B | 0.3% | $20113.01 | — | common | 00507V109 |
| V | Visa Inc | 48,792 | $12.79B | 0.3% | $45.09 | +23.5% | common | 92826C839 |
| BAP | Credicorp Ltd | 79,607 | $12.75B | 0.3% | $99.90 | +20.9% | common | G2519Y108 |
| MA | MasterCard Inc | 144,970 | $12.49B | 0.3% | $69.51 | +9.8% | common | 57636Q104 |
| — | Hewlett-Packard Co | 308,780 | $12.39B | 0.3% | $30478.77 | — | common | 428236103 |
| — | Jds Uniphase Corp | 899,344 | $12.34B | 0.3% | $12818.99 | — | common | 46612J507 |
| BMY | Bristol-Myers Squibb Co | 199,328 | $11.77B | 0.3% | $32.58 | +19.4% | common | 110122108 |
| BAC | Bank Of America Corp | 653,155 | $11.68B | 0.3% | $11.48 | +18.0% | common | 060505104 |
| — | Cosan Ltd | 1,467,708 | $11.37B | 0.3% | $8370.72 | — | common | G25343107 |
| — | United Technologies Corp | 97,765 | $11.24B | 0.3% | $111349.62 | — | common | 913017109 |
| INTC | Intel Corp | 299,139 | $10.86B | 0.2% | $17.52 | +52.0% | common | 458140100 |
| T | AT&T Inc | 320,377 | $10.76B | 0.2% | $11.48 | +2.9% | common | 00206R102 |
| — | Silver Spring Networks Inc | 1,275,409 | $10.75B | 0.2% | $17154.02 | — | common | 82817Q103 |
| LXU | LSB Industries Inc | 335,924 | $10.56B | 0.2% | $27.66 | -7.4% | common | 502160104 |
| MRK | Merck & Co Inc | 185,171 | $10.52B | 0.2% | $32.57 | +20.8% | common | 58933Y105 |
| QCOM | Qualcomm Inc | 139,670 | $10.38B | 0.2% | $48.51 | +9.9% | common | 747525103 |
| — | Viacom Inc | 134,214 | $10.1B | 0.2% | $84648.21 | — | common | 92553P201 |
| VZ | Verizon Communications Inc | 208,757 | $9.766B | 0.2% | $27.30 | +1.3% | common | 92343V104 |
| IBM | International Business Machines Corp | 60,740 | $9.745B | 0.2% | $114.61 | -12.3% | common | 459200101 |
| AMRC | Ameresco Inc | 1,333,461 | $9.334B | 0.2% | $7.36 | +2.8% | common | 02361E108 |
| BRK/B | Berkshire Hathaway Inc | 62,149 | $9.332B | 0.2% | $121.88 | +18.4% | common | 084670702 |
| — | Newfield Exploration Co | 334,323 | $9.067B | 0.2% | $44200.00 | — | common | 651290108 |
| ABT | Abbott Laboratories | 188,776 | $8.499B | 0.2% | $32.44 | +8.9% | common | 002824100 |
| — | Hess Corp | 115,104 | $8.497B | 0.2% | $73265.02 | — | common | 42809H107 |
| — | Nxp Semiconductor Nv | 111,130 | $8.49B | 0.2% | $55541.16 | — | common | 000953878 |
| — | Juniper Networks Inc | 378,949 | $8.458B | 0.2% | $23910.68 | — | common | 48203R104 |
| UNP | Union Pacific Corp | 70,570 | $8.407B | 0.2% | $73.75 | +21.3% | common | 907818108 |
| — | Atmel | 1,000,850 | $8.402B | 0.2% | $9244.43 | — | common | 049513104 |
| — | Monsanto Co | 69,857 | $8.346B | 0.2% | $114772.96 | — | common | 61166W101 |
| — | Cyan Inc | 3,331,109 | $8.328B | 0.2% | $3425.91 | — | common | 23247W104 |
| HIG | Hartford Financial Services Group Inc | 198,668 | $8.282B | 0.2% | $26.46 | +18.2% | common | 416515104 |
| — | Aetna Inc | 93,071 | $8.267B | 0.2% | $76706.59 | — | common | 00817Y108 |
| META | Facebook Inc | 104,506 | $8.154B | 0.2% | $51.12 | +48.5% | common | 30303M102 |
| PEP | PepsiCo Inc | 86,120 | $8.144B | 0.2% | $58.48 | +17.3% | common | 713448108 |
| ROK | Rockwell Automation Inc | 73,001 | $8.118B | 0.2% | $93.79 | -6.1% | common | 773903109 |
| KLIC | Kulicke and Soffa Industries Inc | 558,900 | $8.082B | 0.2% | $12.12 | -0.4% | common | 501242101 |
| WDC | Western Digital Corp | 72,779 | $8.057B | 0.2% | $50.00 | +25.9% | common | 958102105 |
| ABBV | AbbVie Inc | 122,962 | $8.047B | 0.2% | $31.25 | +28.8% | common | 00287Y109 |
| — | China Mobile Ltd ADR | 135,719 | $7.983B | 0.2% | $54710.06 | — | common | 16941M109 |
| — | Mylan Inc/Pa | 140,587 | $7.925B | 0.2% | $48410.54 | — | common | 628530107 |
| — | Tyco International Ltd | 178,410 | $7.825B | 0.2% | $43860.00 | — | common | 00BQRQXQ9 |
| HD | Home Depot Inc/The | 72,455 | $7.606B | 0.2% | $59.33 | +26.1% | common | 437076102 |
| GILD | Gilead Sciences Inc | 80,282 | $7.567B | 0.2% | $40.00 | +79.6% | common | 375558103 |
| — | Allergan Inc/United States | 35,246 | $7.493B | 0.2% | $138859.81 | — | common | 018490102 |
| AMGN | Amgen Inc | 46,566 | $7.417B | 0.2% | $79.66 | +42.2% | common | 031162100 |
| ICE | Intercontinentalexchange Group Inc | 33,306 | $7.304B | 0.2% | $34.63 | +7.4% | common | 45866F104 |
| MCK | Mckesson Corp | 34,859 | $7.236B | 0.2% | $144.00 | +29.8% | common | 58155Q103 |
| ROST | Ross Stores Inc | 75,340 | $7.102B | 0.2% | $31.72 | +19.3% | common | 778296103 |
| — | Red Hat Inc | 102,481 | $7.086B | 0.2% | $57629.38 | — | common | 756577102 |
| CMCSA | Comcast Corp | 121,944 | $7.074B | 0.2% | $16.39 | +29.7% | common | 20030N101 |
| ZTS | Zoetis Inc | 157,822 | $6.791B | 0.2% | $29.05 | +28.1% | common | 98978V103 |
| DHT | DHT Holdings Inc | 918,872 | $6.717B | 0.2% | $2.60 | +6.0% | common | Y2065G121 |
| IBN | Icici Bank Ltd ADR | 580,440 | $6.704B | 0.2% | $18713.77 | — | common | 45104G104 |
| VRTX | Vertex Pharmaceuticals Inc | 56,290 | $6.687B | 0.2% | $79.61 | +41.5% | common | 92532F100 |
| — | Eaton Corp PLC | 97,712 | $6.641B | 0.2% | $73786.93 | — | common | 00B8KQN82 |
| — | Millennial Media Inc | 4,082,785 | $6.492B | 0.1% | $4845.83 | — | common | 60040N105 |
| TMO | Thermo Fisher Scientific Inc | 51,493 | $6.452B | 0.1% | $110.98 | +5.9% | common | 883556102 |
| — | Finisar Corp | 330,284 | $6.408B | 0.1% | $20270.81 | — | common | 31787A507 |
| — | O2micro International Ltd ADR | 2,667,418 | $6.402B | 0.1% | $3254.66 | — | common | 67107W100 |
| MMM | 3m Co | 38,932 | $6.397B | 0.1% | $71.34 | +25.7% | common | 88579Y101 |
| LLY | Eli Lilly & Co | 92,314 | $6.369B | 0.1% | $48.18 | +14.6% | common | 532457108 |
| ELV | Anthem Inc | 49,650 | $6.24B | 0.1% | $105.54 | 0.0% | common | 036752103 |
| — | Endo International PLC | 86,200 | $6.217B | 0.1% | $70962.32 | — | common | 00BJ3V905 |
| — | Emulex Corp | 1,080,335 | $6.125B | 0.1% | $5670.00 | — | common | 292475209 |
| AMZN | Amazon.Com Inc | 19,434 | $6.031B | 0.1% | $15.82 | -1.5% | common | 023135106 |
| BBD | Banco Bradesco Sa ADR | 448,525 | $5.997B | 0.1% | $14250.00 | — | common | 059460303 |
| — | Yingli Green Energy Holding Co Ltd ADR | 2,512,842 | $5.93B | 0.1% | $3234.87 | — | common | 98584B103 |
| PRU | Prudential Financial Inc | 65,462 | $5.922B | 0.1% | $47.21 | +12.6% | common | 744320102 |
| — | Xerox Corp | 418,851 | $5.805B | 0.1% | $12198.77 | — | common | 984121103 |
| — | Yahoo! Inc | 113,750 | $5.746B | 0.1% | $34863.04 | — | common | 984332106 |
| — | Xilinx Inc | 132,466 | $5.734B | 0.1% | $44553.15 | — | common | 983919101 |
| — | Rocket Fuel Inc | 352,257 | $5.678B | 0.1% | $15800.00 | — | common | 773111109 |
| — | Actavis plc | 20,975 | $5.399B | 0.1% | $196106.83 | — | common | 00BD1NQJ9 |
| MCD | Mcdonald's Corp | 54,243 | $5.083B | 0.1% | $72.76 | -3.0% | common | 580135101 |
| RRX | Regal-Beloit Corp | 65,223 | $4.905B | 0.1% | $73.25 | -4.1% | common | 758750103 |
| SCHW | Charles Schwab Corp/The | 159,360 | $4.811B | 0.1% | $22.97 | +8.2% | common | 808513105 |
| CX | Cemex Sab De Cv ADR | 465,652 | $4.745B | 0.1% | $12463.19 | — | common | 151290889 |
| EMN | Eastman Chemical Co | 61,236 | $4.645B | 0.1% | $54.51 | +2.0% | common | 277432100 |
| — | Quintiles Transnational Holdings Inc | 78,400 | $4.615B | 0.1% | $53528.56 | — | common | 74876Y101 |
| — | Celgene Corp | 40,078 | $4.483B | 0.1% | $93634.27 | — | common | 151020104 |
| AIG | American International Group Inc | 78,894 | $4.419B | 0.1% | $36.89 | +11.5% | common | 026874784 |
| — | Express Scripts Holding Co | 51,881 | $4.393B | 0.1% | $61690.00 | — | common | 30219G108 |
| — | Covidien Plc | 42,211 | $4.317B | 0.1% | $84747.11 | — | common | 00B68SQD2 |
| USB | Us Bancorp/Mn | 95,532 | $4.294B | 0.1% | $25.67 | +13.4% | common | 902973304 |
| UPS | United Parcel Service Inc | 38,403 | $4.269B | 0.1% | $62.47 | +13.5% | common | 911312106 |
| ITUB | Itau Unibanco Holding Sa ADR | 326,845 | $4.252B | 0.1% | $13770.42 | — | common | 465562106 |
| HAL | Halliburton Co | 106,011 | $4.169B | 0.1% | $42.07 | -6.6% | common | 406216101 |
| — | Mead Johnson Nutrition Co | 41,316 | $4.154B | 0.1% | $95822.95 | — | common | 582839106 |
| BIIB | Biogen Idec Inc | 12,198 | $4.141B | 0.1% | $304.79 | +6.1% | common | 09062X103 |
| GS | Goldman Sachs Group Inc/The | 20,793 | $4.03B | 0.1% | $125.20 | +20.5% | common | 38141G104 |
| — | Blackstone Group Lp | 113,953 | $3.852B | 0.1% | $21920.98 | — | common | 09253U108 |
| — | Mobile Telesystems Ojsc ADR | 536,222 | $3.85B | 0.1% | $20825.62 | — | common | 607409109 |
| — | EI Du Pont de Nemours & Co | 51,801 | $3.83B | 0.1% | $60479.46 | — | common | 263534109 |
| — | Joy Global Inc | 81,362 | $3.785B | 0.1% | $54615.10 | — | common | 481165108 |
| — | Walgreen Boots Alliance Inc | 49,752 | $3.784B | 0.1% | $76050.01 | — | common | 931427108 |
| LOW | Lowe's Cos Inc | 53,690 | $3.694B | 0.1% | $35.27 | +39.0% | common | 548661107 |
| MDLZ | Mondelez International Inc | 100,672 | $3.657B | 0.1% | $25.07 | +13.3% | common | 609207105 |
| CL | Colgate-Palmolive Co | 52,718 | $3.648B | 0.1% | $48.64 | +7.3% | common | 194162103 |
| COST | Costco Wholesale Corp | 25,547 | $3.621B | 0.1% | $90.77 | +20.6% | common | 22160K105 |
| PLD | Prologis Inc | 82,381 | $3.545B | 0.1% | $28.54 | +3.2% | common | 74340W103 |
| HDB | Hdfc Bank Ltd ADR | 69,700 | $3.538B | 0.1% | $42513.05 | — | common | 40415F101 |
| NKE | Nike Inc | 36,158 | $3.477B | 0.1% | $30.37 | +34.2% | common | 654106103 |
| TAP | Molson Coors Brewing Co | 46,348 | $3.454B | 0.1% | $41.68 | +35.7% | common | 60871R209 |
| OXY | Occidental Petroleum Corp | 41,723 | $3.363B | 0.1% | $61.81 | -4.1% | common | 674599105 |
| DQ | Daqo New Energy Corp ADR | 122,681 | $3.231B | 0.1% | $31970.00 | — | common | 23703Q203 |
| — | Tata Motors Ltd ADR | 74,825 | $3.164B | 0.1% | $32168.58 | — | common | 876568502 |
| DHR | Danaher Corp | 36,255 | $3.107B | 0.1% | $31.26 | +5.3% | common | 235851102 |
| CAT | Caterpillar Inc | 33,897 | $3.103B | 0.1% | $67.38 | +8.9% | common | 149123101 |
| DUK | Duke Energy Corp | 37,106 | $3.1B | 0.1% | $43.51 | +17.1% | common | 26441C204 |
| F | Ford Motor Co | 194,692 | $3.018B | 0.1% | $8.26 | -1.2% | common | 345370860 |
| SPG | Simon Property Group Inc | 16,363 | $2.98B | 0.1% | $94.56 | +8.8% | common | 828806109 |
| TV | Grupo Televisa Sab ADR | 87,300 | $2.972B | 0.1% | $32839.94 | — | common | 40049J206 |
| MS | Morgan Stanley | 74,554 | $2.893B | 0.1% | $19.22 | +37.2% | common | 617446448 |
| — | Dow Chemical Co/The | 63,168 | $2.881B | 0.1% | $40723.38 | — | common | 260543103 |
| — | Yandex NV | 156,270 | $2.807B | 0.1% | $28428.78 | — | common | 000980552 |
| KMI | Kinder Morgan Inc/De | 65,857 | $2.786B | 0.1% | $21.02 | +6.8% | common | 49456B101 |
| — | DIRECTV | 31,900 | $2.766B | 0.1% | $64995.61 | — | common | 25490A309 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 48,000 | $2.76B | 0.1% | $57510.00 | — | common | 881624209 |
| — | OM Group Inc | 92,602 | $2.76B | 0.1% | $32430.00 | — | common | 670872100 |
| ITW | Illinois Tool Works Inc | 29,017 | $2.748B | 0.1% | $54.44 | +28.7% | common | 452308109 |
| RF | Regions Financial Corp | 254,714 | $2.69B | 0.1% | $6.61 | +2.9% | common | 7591EP100 |
| FDX | Fedex Corp | 15,269 | $2.652B | 0.1% | $118.78 | +21.1% | common | 31428X106 |
| CVX | Chevron Corp | 23,584 | $2.646B | 0.1% | $72.06 | -2.1% | common | 166764100 |
| SO | Southern Co/The | 52,206 | $2.564B | 0.1% | $27.08 | +8.9% | common | 842587107 |
| TJX | TJX Cos Inc | 37,310 | $2.559B | 0.1% | $23.03 | +18.7% | common | 872540109 |
| BK | Bank Of New York Mellon Corp/The | 62,080 | $2.519B | 0.1% | $23.42 | +27.0% | common | 064058100 |
| TGT | Target Corp | 32,980 | $2.504B | 0.1% | $45.47 | +6.9% | common | 87612E106 |
| — | America Movil Sab De Cv ADR | 112,574 | $2.497B | 0.1% | $21750.00 | — | common | 02364W105 |
| — | Sk Telecom Co Ltd ADR | 92,200 | $2.49B | 0.1% | $25565.53 | — | common | 78440P108 |
| — | Suntrust Banks Inc | 59,110 | $2.477B | 0.1% | $34366.05 | — | common | 867914103 |
| — | Praxair Inc | 18,903 | $2.449B | 0.1% | $132313.12 | — | common | 74005P104 |
| — | KKR & CO LP | 105,466 | $2.448B | 0.1% | $21037.71 | — | common | 48248M102 |
| — | Kraft Foods Group Inc | 38,760 | $2.429B | 0.1% | $56383.54 | — | common | 50076Q106 |
| AMT | American Tower Corp | 24,202 | $2.392B | 0.1% | $63.62 | +18.2% | common | 03027X100 |
| KMB | Kimberly-Clark Corp | 20,557 | $2.375B | 0.1% | $66.50 | +14.4% | common | 494368103 |
| — | Ace Ltd | 20,613 | $2.368B | 0.1% | $104707.17 | — | common | 004432874 |
| COF | Capital One Financial Corp | 28,538 | $2.356B | 0.1% | $52.64 | +26.4% | common | 14040H105 |
| — | Accenture Plc | 26,146 | $2.335B | 0.1% | $82193.91 | — | common | 00B4BNMY3 |
| D | Dominion Resources Inc/Va | 30,061 | $2.312B | 0.1% | $37.89 | +19.0% | common | 25746U109 |
| RDY | Dr Reddy's Laboratories Ltd ADR | 45,300 | $2.286B | 0.1% | $41418.96 | — | common | 256135203 |
| GM | General Motors Co | 64,782 | $2.262B | 0.1% | $25.23 | -2.9% | common | 37045V100 |
| — | Time Warner Cable Inc | 14,869 | $2.261B | 0.1% | $147652.03 | — | common | 88732J207 |
| MU | Micron Technology Inc | 64,392 | $2.254B | 0.1% | $17.94 | +80.1% | common | 595112103 |
| HCA | HCA Holdings Inc | 30,717 | $2.254B | 0.1% | $42.98 | +52.0% | common | 40412C101 |
| PSX | Phillips 66 | 31,247 | $2.24B | 0.1% | $46.06 | +6.7% | common | 718546104 |
| RMD | ResMed Inc | 39,400 | $2.209B | 0.0% | $45.37 | 0.0% | common | 761152107 |
| GIS | General Mills Inc | 41,042 | $2.189B | 0.0% | $33.87 | +4.0% | common | 370334104 |
| DE | Deere & Co | 24,516 | $2.169B | 0.0% | $73.26 | -3.6% | common | 244199105 |
| TRV | Travelers Cos Inc/The | 20,052 | $2.123B | 0.0% | $66.38 | +18.9% | common | 89417E109 |
| KR | Kroger Co/The | 32,898 | $2.112B | 0.0% | $15.08 | +55.0% | common | 501044101 |
| — | Lyondellbasell Industries NV | 26,122 | $2.074B | 0.0% | $78029.04 | — | common | 000943499 |
| ADM | Archer-Daniels-Midland Co | 39,741 | $2.067B | 0.0% | $25.48 | +41.4% | common | 039483102 |
| — | Alexion Pharmaceuticals Inc | 11,108 | $2.055B | 0.0% | $167722.36 | — | common | 015351109 |
| ADBE | Adobe Systems Inc | 28,045 | $2.039B | 0.0% | $57.01 | +23.0% | common | 00724F101 |
| BAX | Baxter International Inc | 27,771 | $2.035B | 0.0% | $31.36 | +3.0% | common | 071813109 |
| — | Advanced Semiconductor Engineering Inc ADR | 331,816 | $2.034B | 0.0% | $5891.87 | — | common | 00756M404 |
| — | Liberty Global Plc | 41,578 | $2.009B | 0.0% | $42830.85 | — | common | 00B8W67B1 |
| CRM | Salesforce.com Inc | 33,616 | $1.994B | 0.0% | $54.21 | +7.5% | common | 79466L302 |
| — | American Capital Ltd | 134,316 | $1.962B | 0.0% | $13118.22 | — | common | 02503Y103 |
| CSX | CSX Corp | 53,964 | $1.955B | 0.0% | $7.52 | +30.8% | common | 126408103 |
| RVTY | PerkinElmer Inc | 44,600 | $1.95B | 0.0% | $41.52 | 0.0% | common | 714046109 |
| NSC | Norfolk Southern Corp | 17,743 | $1.945B | 0.0% | $77.71 | +10.4% | common | 655844108 |
| — | China Petroleum & Chemical Corp | 24,000 | $1.944B | 0.0% | $94891.00 | — | common | 16941R108 |
| — | Perrigo Co Plc | 11,536 | $1.928B | 0.0% | $147615.05 | — | common | 00BGH1M56 |
| EMBJ | Embraer Sa ADR | 52,300 | $1.928B | 0.0% | $36860.00 | — | common | 29082A107 |
| HUM | Humana Inc | 13,414 | $1.927B | 0.0% | $125.04 | 0.0% | common | 444859102 |
| — | First Cash Financial Services Inc | 34,600 | $1.926B | 0.0% | $59316.36 | — | common | 31942D107 |
| STT | State Street Corp | 24,016 | $1.885B | 0.0% | $47.49 | +16.0% | common | 857477103 |
| MRSH | Marsh & Mclennan Cos Inc | 32,845 | $1.88B | 0.0% | $37.80 | +19.6% | common | 571748102 |
| GLW | Corning Inc | 81,095 | $1.86B | 0.0% | $11.38 | +33.6% | common | 219350105 |
| APD | Air Products & Chemicals Inc | 12,852 | $1.854B | 0.0% | $85.52 | +12.5% | common | 009158106 |
| WMB | Williams Cos Inc/The | 41,074 | $1.846B | 0.0% | $22.80 | +19.2% | common | 969457100 |
| ARCC | Ares Capital Corp | 117,534 | $1.834B | 0.0% | $5.36 | +2.5% | common | 04010L103 |
| VIPS | Vipshop Holdings Ltd ADR | 93,800 | $1.832B | 0.0% | $38711.29 | — | common | 92763W103 |
| AIZ | Assurant Inc | 26,513 | $1.814B | 0.0% | $42.66 | +25.1% | common | 04621X108 |
| — | Ctrip.Com International Ltd ADR | 39,554 | $1.8B | 0.0% | $37670.79 | — | common | 22943F100 |
| SYK | Stryker Corp | 18,995 | $1.792B | 0.0% | $72.14 | +7.9% | common | 863667101 |
| AEP | American Electric Power Co Inc | 29,387 | $1.784B | 0.0% | $33.49 | +15.2% | common | 025537101 |
| — | Apache Corp | 28,416 | $1.781B | 0.0% | $77965.94 | — | common | 037411105 |
| — | Johnson Controls Inc | 36,752 | $1.777B | 0.0% | $40712.01 | — | common | 478366107 |
| — | Twenty-First Century Fox Inc | 45,750 | $1.757B | 0.0% | $33605.28 | — | common | 90130A101 |
| YUM | Yum! Brands Inc | 24,077 | $1.754B | 0.0% | $44.30 | -4.7% | common | 988498101 |
| CTSH | Cognizant Technology Solutions Corp | 33,248 | $1.751B | 0.0% | $43.16 | +2.6% | common | 192446102 |
| — | Chubb Corp/The | 16,835 | $1.742B | 0.0% | $93607.84 | — | common | 171232101 |
| ECL | Ecolab Inc | 16,658 | $1.741B | 0.0% | $94.68 | +2.1% | common | 278865100 |
| ALL | Allstate Corp/The | 24,746 | $1.738B | 0.0% | $40.11 | +28.9% | common | 020002101 |
| AFL | Aflac Inc | 28,380 | $1.734B | 0.0% | $23.12 | -1.8% | common | 001055102 |
| NTES | Netease Inc ADR | 17,300 | $1.715B | 0.0% | $99140.00 | — | common | 64110W102 |
| EXC | Exelon Corp | 45,839 | $1.7B | 0.0% | $15.98 | +8.2% | common | 30161N101 |
| — | National Oilwell Varco Inc | 25,445 | $1.667B | 0.0% | $74187.48 | — | common | 637071101 |
| — | TE Connectivity Ltd | 26,216 | $1.658B | 0.0% | $53905.54 | — | common | 010299318 |
| TXN | Texas Instruments Inc | 30,833 | $1.648B | 0.0% | $36.15 | +3.3% | common | 882508104 |
| VFC | VF Corp | 21,816 | $1.634B | 0.0% | $59.40 | +11.4% | common | 918204108 |
| CME | Cme Group Inc/Il | 18,215 | $1.615B | 0.0% | $46.27 | +17.3% | common | 12572Q105 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 58,300 | $1.61B | 0.0% | $27620.00 | — | common | 40052P107 |
| CCI | Crown Castle International Corp | 20,448 | $1.609B | 0.0% | $50.35 | 0.0% | common | 22822V101 |
| — | Cbs Corp | 28,962 | $1.603B | 0.0% | $54448.49 | — | common | 124857202 |
| BDX | Becton Dickinson And Co | 11,299 | $1.572B | 0.0% | $107.84 | 0.0% | common | 075887109 |
| — | Aon PLC | 16,552 | $1.57B | 0.0% | $90605.48 | — | common | 00B5BT0K0 |
| — | SanDisk Corp | 15,952 | $1.563B | 0.0% | $97953.17 | — | common | 80004C101 |
| — | Discover Financial Services | 23,615 | $1.547B | 0.0% | $55975.27 | — | common | 254709108 |
| TROW | T Rowe Price Group Inc | 17,801 | $1.528B | 0.0% | $53.26 | +0.9% | common | 74144T108 |
| INTU | Intuit Inc | 16,523 | $1.523B | 0.0% | $71.43 | +13.8% | common | 461202103 |
| — | Broadcom Corp | 34,949 | $1.514B | 0.0% | $36536.69 | — | common | 111320107 |
| EQR | Equity Residential | 21,037 | $1.511B | 0.0% | $35.40 | +12.7% | common | 29476L107 |
| — | L Brands Inc | 17,459 | $1.511B | 0.0% | $62334.15 | — | common | 501797104 |
| MPC | Marathon Petroleum Corp | 16,654 | $1.503B | 0.0% | $31.13 | +0.7% | common | 56585A102 |
| SRE | Sempra Energy | 13,487 | $1.502B | 0.0% | $34.93 | +10.1% | common | 816851109 |
| — | Baker Hughes Inc | 26,780 | $1.502B | 0.0% | $54361.74 | — | common | 057224107 |
| — | Sigma-Aldrich Corp | 10,920 | $1.499B | 0.0% | $137269.97 | — | common | 826552101 |
| SYY | Sysco Corp | 37,758 | $1.499B | 0.0% | $25.85 | +11.6% | common | 871829107 |
| — | Bb&T Corp | 37,974 | $1.477B | 0.0% | $36716.89 | — | common | 054937107 |
| AMP | Ameriprise Financial Inc | 11,084 | $1.466B | 0.0% | $100.04 | 0.0% | common | 03076C106 |
| BSX | Boston Scientific Corp | 110,550 | $1.465B | 0.0% | $11.50 | +11.2% | common | 101137107 |
| — | Spectra Energy Corp | 40,280 | $1.462B | 0.0% | $38596.31 | — | common | 847560109 |
| — | Avago Technologies Ltd | 14,500 | $1.459B | 0.0% | $100590.00 | — | common | 999900624 |
| DGX | Quest Diagnostics Inc | 21,736 | $1.458B | 0.0% | $47.90 | +5.5% | common | 74834L100 |
| M | Macy's Inc | 22,138 | $1.456B | 0.0% | $48.33 | +25.2% | common | 55616P104 |
| — | Comcast Corp | 25,168 | $1.449B | 0.0% | $48534.47 | — | common | 20030N200 |
| WM | Waste Management Inc | 28,194 | $1.447B | 0.0% | $35.34 | +10.5% | common | 94106L109 |
| — | Monster Beverage Corp | 13,114 | $1.421B | 0.0% | $108350.01 | — | common | 611740101 |
| PCAR | Paccar Inc | 20,843 | $1.418B | 0.0% | $25.67 | +9.9% | common | 693718108 |
| DVN | Devon Energy Corp | 22,775 | $1.394B | 0.0% | $47.64 | -13.7% | common | 25179M103 |
| TMUS | T-Mobile US Inc | 51,315 | $1.382B | 0.0% | $23.58 | +13.3% | common | 872590104 |
| MAR | Marriott International Inc/De | 17,584 | $1.372B | 0.0% | $55.60 | +19.0% | common | 571903202 |
| STZ | Constellation Brands Inc | 13,927 | $1.367B | 0.0% | $47.21 | +66.1% | common | 21036P108 |
| CAH | Cardinal Health Inc | 16,883 | $1.363B | 0.0% | $49.99 | +16.3% | common | 14149Y108 |
| PEG | Public Service Enterprise Group Inc | 32,833 | $1.36B | 0.0% | $24.35 | +11.8% | common | 744573106 |
| — | Alcoa Inc | 86,075 | $1.359B | 0.0% | $9667.33 | — | common | 013817101 |
| ZBH | Zimmer Holdings Inc | 11,973 | $1.358B | 0.0% | $67.30 | +42.9% | common | 98956P102 |
| DG | Dollar General Corp | 19,110 | $1.351B | 0.0% | $50.26 | +12.6% | common | 256677105 |
| FIS | Fidelity National Information Services Inc | 21,372 | $1.329B | 0.0% | $44.34 | +9.5% | common | 31620M106 |
| — | McGraw Hill Financial Inc | 14,903 | $1.326B | 0.0% | $83378.45 | — | common | 580645109 |
| — | Laboratory Corp Of America Holdings | 12,274 | $1.324B | 0.0% | $93868.84 | — | common | 50540R409 |
| IP | International Paper Co | 24,597 | $1.318B | 0.0% | $26.97 | +13.7% | common | 460146103 |
| — | Apollo Global Management LLC | 55,500 | $1.309B | 0.0% | $26032.97 | — | common | 037612306 |
| PCG | Pg&E Corp | 24,482 | $1.303B | 0.0% | $40.37 | +10.0% | common | 69331C108 |
| — | Delphi Automotive PLC | 17,900 | $1.302B | 0.0% | $57597.81 | — | common | 00B783TY6 |
| LVS | Las Vegas Sands Corp | 22,197 | $1.291B | 0.0% | $45.60 | -4.3% | common | 517834107 |
| — | Marathon Oil Corp | 45,209 | $1.279B | 0.0% | $35391.98 | — | common | 565849106 |
| PPL | PPL Corp | 35,130 | $1.276B | 0.0% | $17.44 | +13.8% | common | 69351T106 |
| — | Kellogg Co | 19,335 | $1.265B | 0.0% | $41.61 | -2.3% | common | 487836108 |
| FISV | Fiserv Inc | 17,770 | $1.261B | 0.0% | $30.06 | +13.9% | common | 337738108 |
| HSY | Hershey Co/The | 12,132 | $1.261B | 0.0% | $71.16 | +4.9% | common | 427866108 |
| — | Seagate Technology Plc | 18,912 | $1.258B | 0.0% | $55115.91 | — | common | 00B58JVZ5 |
| OMC | Omnicom Group Inc | 16,109 | $1.248B | 0.0% | $47.98 | +4.8% | common | 681919106 |
| — | CenturyLink Inc | 31,467 | $1.245B | 0.0% | $35327.17 | — | common | 156700106 |
| — | Ingersoll-Rand Plc | 19,615 | $1.243B | 0.0% | $58834.93 | — | common | 00B633030 |
| — | Bancolombia Sa ADR | 25,829 | $1.236B | 0.0% | $57157.46 | — | common | 05968L102 |
| VTR | Ventas Inc | 17,139 | $1.229B | 0.0% | $41.50 | +16.4% | common | 92276F100 |
| EIX | Edison International | 18,666 | $1.222B | 0.0% | $33.29 | +21.0% | common | 281020107 |
| — | Health Care REIT Inc | 15,627 | $1.182B | 0.0% | $64624.31 | — | common | 42217K106 |
| — | Apollo Investment Corp | 157,391 | $1.168B | 0.0% | $7938.95 | — | common | 03761U106 |
| NUE | NuCor Corp | 23,598 | $1.157B | 0.0% | $38.78 | +2.5% | common | 670346105 |
| — | Dr Pepper Snapple Group Inc | 16,147 | $1.157B | 0.0% | $61439.71 | — | common | 26138E109 |
| — | Northeast Utilities | 21,521 | $1.152B | 0.0% | $47270.02 | — | common | 664397106 |
| — | Whole Foods Market Inc | 22,800 | $1.15B | 0.0% | $45769.65 | — | common | 966837106 |
| ED | Consolidated Edison Inc | 17,409 | $1.149B | 0.0% | $37.31 | +12.1% | common | 209115104 |
| — | St Jude Medical Inc | 17,656 | $1.148B | 0.0% | $69250.00 | — | common | 790849103 |
| XEL | Xcel Energy Inc | 31,653 | $1.137B | 0.0% | $20.50 | +14.9% | common | 98389B100 |
| COR | Amerisourcebergen Corp | 12,548 | $1.131B | 0.0% | $51.67 | +21.6% | common | 03073E105 |
| EL | Estee Lauder Cos Inc/The | 14,580 | $1.111B | 0.0% | $59.20 | +8.3% | common | 518439104 |
| — | Cerner Corp | 17,168 | $1.11B | 0.0% | $52646.61 | — | common | 156782104 |
| L | Loews Corp | 26,393 | $1.109B | 0.0% | $41.54 | -4.4% | common | 540424108 |
| AME | AMETEK Inc | 21,058 | $1.108B | 0.0% | $48.45 | -2.8% | common | 031100100 |
| — | General Growth Properties Inc | 39,074 | $1.099B | 0.0% | $22894.91 | — | common | 370023103 |
| BABA | Alibaba Group Holding Ltd - ADR | 10,500 | $1.092B | 0.0% | $88922.38 | — | common | 01609W102 |
| — | HCP Inc | 24,766 | $1.09B | 0.0% | $42566.57 | — | common | 40414L109 |
| CAG | Conagra Foods Inc | 29,671 | $1.076B | 0.0% | $17.13 | +9.3% | common | 205887102 |
| AWK | American Water Works Co Inc | 20,124 | $1.073B | 0.0% | $37.84 | +9.9% | common | 030420103 |
| — | Noble Energy Inc | 22,454 | $1.065B | 0.0% | $72426.52 | — | common | 655044105 |
| PFG | Principal Financial Group Inc | 20,214 | $1.05B | 0.0% | $28.16 | +22.6% | common | 74251V102 |
| WY | Weyerhaeuser Co | 29,215 | $1.049B | 0.0% | $19.25 | +15.8% | common | 962166104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 12,849 | $1.042B | 0.0% | $83026.77 | — | common | 85590A401 |
| MCO | Moody's Corp | 10,588 | $1.014B | 0.0% | $73.75 | +17.4% | common | 615369105 |
| — | Bunge Ltd | 11,153 | $1.014B | 0.0% | $90909.98 | — | common | G16962105 |
| SWK | Stanley Black & Decker Inc | 10,534 | $1.012B | 0.0% | $69.48 | 0.0% | common | 854502101 |
| HST | Host Hotels & Resorts Inc | 42,296 | $1.005B | 0.0% | $12.59 | +15.0% | common | 44107P104 |
| — | Nordstrom Inc | 12,662 | $1.005B | 0.0% | $69315.43 | — | common | 655664100 |
| IVZ | Invesco Ltd | 25,184 | $995M | 0.0% | $22.21 | +9.0% | common | G491BT108 |
| — | Pentair PLC | 14,810 | $984M | 0.0% | $71542.67 | — | common | 00BLS09M3 |
| PPERY | Bank Mandiri Persero Tbk PT | 112,866 | $980M | 0.0% | $6971.35 | — | common | 69367U105 |
| — | Sirona Dental Systems Inc | 11,200 | $979M | 0.0% | $82591.52 | — | common | 82966C103 |
| — | Patterson Cos Inc | 20,085 | $966M | 0.0% | $39509.98 | — | common | 703395103 |
| ETR | Entergy Corp | 10,955 | $958M | 0.0% | $26.67 | 0.0% | common | 29364G103 |
| — | Symantec Corp | 37,333 | $958M | 0.0% | $23131.62 | — | common | 871503108 |
| — | Twenty-First Century Fox Inc | 25,932 | $957M | 0.0% | $34463.21 | — | common | 90130A200 |
| LNG | Cheniere Energy Inc | 13,508 | $951M | 0.0% | $39.06 | +80.5% | common | 16411R208 |
| KSS | Kohl's Corp | 15,359 | $938M | 0.0% | $56.74 | +1.9% | common | 500255104 |
| DTE | Dte Energy Co | 10,848 | $937M | 0.0% | $43.87 | +8.9% | common | 233331107 |
| — | Liberty Interactive Corp | 31,687 | $932M | 0.0% | $24500.33 | — | common | 53071M104 |
| — | DISH Network Corp | 12,753 | $930M | 0.0% | $72889.98 | — | common | 25470M109 |
| SYF | Synchrony Financial | 31,141 | $926M | 0.0% | $22.12 | 0.0% | common | 87165B103 |
| PGR | Progressive Corp/The | 34,325 | $926M | 0.0% | $17.63 | +7.3% | common | 743315103 |
| HOG | Harley-Davidson Inc | 13,911 | $917M | 0.0% | $70.02 | -7.8% | common | 412822108 |
| O | Realty Income Corp | 19,200 | $916M | 0.0% | $26.33 | 0.0% | common | 756109104 |
| — | Michael Kors Holdings Ltd | 12,173 | $914M | 0.0% | $75099.98 | — | common | G60754101 |
| RSG | Republic Services Inc | 22,483 | $905M | 0.0% | $29.09 | +10.0% | common | 760759100 |
| PSEC | Prospect Capital Corp | 109,400 | $905M | 0.0% | $2.39 | -2.0% | common | 74348T102 |
| — | Pepco Holdings Inc | 32,746 | $882M | 0.0% | $26930.01 | — | common | 713291102 |
| NTRS | Northern Trust Corp | 12,913 | $870M | 0.0% | $46.29 | +7.1% | common | 665859104 |
| — | Nielsen Holdings NV | 19,431 | $869M | 0.0% | $47955.48 | — | common | 000953847 |
| — | Weatherford International Plc | 75,174 | $861M | 0.0% | $18991.37 | — | common | 00BLNN369 |
| LNC | Lincoln National Corp | 14,750 | $851M | 0.0% | $25.37 | +44.2% | common | 534187109 |
| A | Agilent Technologies Inc | 20,549 | $841M | 0.0% | $36.57 | +0.7% | common | 00846U101 |
| AMAT | Applied Materials Inc | 33,720 | $840M | 0.0% | $16.64 | +18.1% | common | 038222105 |
| DOV | Dover Corp | 11,516 | $826M | 0.0% | $43.03 | +18.1% | common | 260003108 |
| KEY | KeyCorp | 57,987 | $806M | 0.0% | $7.81 | +10.3% | common | 493267108 |
| FE | Firstenergy Corp | 20,639 | $805M | 0.0% | $23.73 | -2.7% | common | 337932107 |
| CHD | Church & Dwight Co Inc | 10,198 | $804M | 0.0% | $31.83 | 0.0% | common | 171340102 |
| FAST | Fastenal Co | 16,772 | $798M | 0.0% | $9.02 | -7.6% | common | 311900104 |
| HOLX | Hologic Inc | 29,105 | $778M | 0.0% | $23.37 | +10.5% | common | 436440101 |
| CPB | Campbell Soup Co | 17,584 | $774M | 0.0% | $31.37 | -1.3% | common | 134429109 |
| MKC | Mccormick & Co Inc/Md | 10,119 | $752M | 0.0% | $28.93 | 0.0% | common | 579780206 |
| KIM | Kimco Realty Corp | 29,656 | $746M | 0.0% | $13.91 | +3.2% | common | 49446R109 |
| NTAP | NetApp Inc | 17,897 | $742M | 0.0% | $27.76 | +13.0% | common | 64110D104 |
| BWA | Borgwarner Inc | 13,224 | $727M | 0.0% | $46.48 | -11.1% | common | 099724106 |
| — | Level 3 Communications Inc | 14,700 | $726M | 0.0% | $49380.00 | — | common | 52729N308 |
| — | Cameron International Corp | 14,483 | $723M | 0.0% | $65134.85 | — | common | 13342B105 |
| CINF | Cincinnati Financial Corp | 13,775 | $714M | 0.0% | $35.14 | +3.7% | common | 172062101 |
| — | Twitter Inc | 19,300 | $692M | 0.0% | $35870.00 | — | common | 90184L102 |
| — | XL Group Plc | 19,910 | $684M | 0.0% | $31110.31 | — | common | 00B5LRLL2 |
| CTRA | Cabot Oil & Gas Corp | 23,028 | $682M | 0.0% | $25.46 | -10.5% | common | 127097103 |
| AMTX | Aemetis Inc | 117,548 | $679M | 0.0% | $2.16 | -23.8% | common | 00770K202 |
| NEM | Newmont Mining Corp | 35,827 | $677M | 0.0% | $23.57 | -33.3% | common | 651639106 |
| HTGC | Hercules Technology Growth Capital Inc | 44,839 | $667M | 0.0% | $13.76 | +9.7% | common | 427096508 |
| — | Altera Corp | 17,992 | $665M | 0.0% | $34261.79 | — | common | 021441100 |
| — | Annaly Capital Management Inc | 61,149 | $661M | 0.0% | $11510.82 | — | common | 035710409 |
| — | Fmc Technologies Inc | 14,086 | $660M | 0.0% | $58746.48 | — | common | 30249U101 |
| ALLY | Ally Financial Inc | 27,900 | $659M | 0.0% | $17.90 | -3.5% | common | 02005N100 |
| — | American Realty Capital Properties Inc | 71,649 | $648M | 0.0% | $11004.90 | — | common | 02917T104 |
| — | Hertz Global Holdings Inc | 25,221 | $629M | 0.0% | $25880.18 | — | common | 42805T105 |
| DAL | Delta Air Lines Inc | 12,781 | $629M | 0.0% | $36.83 | 0.0% | common | 247361702 |
| MUR | Murphy Oil Corp | 12,377 | $625M | 0.0% | $40.05 | -15.8% | common | 626717102 |
| — | Chesapeake Energy Corp | 31,397 | $614M | 0.0% | $24904.45 | — | common | 165167107 |
| — | Foot Locker Inc | 10,300 | $579M | 0.0% | $56180.00 | — | common | 344849104 |
| — | Liberty Global Plc | 11,456 | $575M | 0.0% | $50204.96 | — | common | 00B8W6766 |
| ADI | Analog Devices Inc | 10,221 | $567M | 0.0% | $40.60 | 0.0% | common | 032654105 |
| NAVI | Navient Corp | 25,040 | $541M | 0.0% | $18.44 | +8.4% | common | 63938C108 |
| — | Ensco PLC | 17,500 | $524M | 0.0% | $46493.20 | — | common | 00B4VLR19 |
| — | Leucadia National Corp | 22,840 | $512M | 0.0% | $25841.20 | — | common | 527288104 |
| — | Iron Mountain Inc | 13,242 | $512M | 0.0% | $38660.02 | — | common | 462846106 |
| NVDA | Nvidia Corp | 24,528 | $492M | 0.0% | $0.39 | +20.4% | common | 67066G104 |
| — | Safeguard Scientifics Inc | 24,358 | $483M | 0.0% | $17163.64 | — | common | 786449207 |
| VOYA | Voya Financial Inc | 11,300 | $479M | 0.0% | $35.79 | 0.0% | common | 929089100 |
| — | Coca-Cola Enterprises Inc | 10,810 | $478M | 0.0% | $44129.98 | — | common | 19122T109 |
| NI | NiSource Inc | 11,228 | $476M | 0.0% | $10.10 | +13.6% | common | 65473P105 |
| — | Frontier Communications Corp | 69,379 | $463M | 0.0% | $4262.74 | — | common | 35906A108 |
| — | Coach Inc | 12,243 | $460M | 0.0% | $34189.99 | — | common | 189754104 |
| TSN | Tyson Foods Inc | 11,458 | $459M | 0.0% | $31.47 | 0.0% | common | 902494103 |
| — | Flextronics International Ltd | 38,806 | $434M | 0.0% | $11180.00 | — | common | 999900002 |
| CMS | CMS Energy Corp | 12,421 | $432M | 0.0% | $23.42 | 0.0% | common | 125896100 |
| — | Staples Inc | 23,649 | $429M | 0.0% | $13703.71 | — | common | 855030102 |
| NWL | Newell Rubbermaid Inc | 11,124 | $424M | 0.0% | $23.01 | 0.0% | common | 651229106 |
| BBY | Best Buy Co Inc | 10,788 | $421M | 0.0% | $23.44 | 0.0% | common | 086516101 |
| — | Southwestern Energy Co | 14,927 | $407M | 0.0% | $45489.99 | — | common | 845467109 |
| — | Windstream Holdings Inc | 47,800 | $394M | 0.0% | $9286.82 | — | common | 97382A101 |
| — | MVC Capital Inc | 39,188 | $386M | 0.0% | $12067.80 | — | common | 553829102 |
| — | Safeway Inc | 10,961 | $385M | 0.0% | $25105.18 | — | common | 786514208 |
| — | Td Ameritrade Holding Corp | 10,669 | $382M | 0.0% | $24290.00 | — | common | 87236Y108 |
| — | TICC Capital Corp | 50,547 | $381M | 0.0% | $9369.72 | — | common | 87244T109 |
| — | Hilton Hotels Corp | 14,500 | $378M | 0.0% | $25032.76 | — | common | 43300A104 |
| — | Fifth Street Finance Corp | 46,100 | $370M | 0.0% | $8020.00 | — | common | 31678A103 |
| — | Denbury Resources Inc | 45,215 | $368M | 0.0% | $8130.00 | — | common | 247916208 |
| — | Superior Energy Services Inc | 18,182 | $366M | 0.0% | $20149.98 | — | common | 868157108 |
| UDR | UDR Inc | 11,844 | $365M | 0.0% | $20.28 | 0.0% | common | 902653104 |
| — | Sprint Corp | 86,320 | $358M | 0.0% | $6746.65 | — | common | 85207U105 |
| — | Gladstone Capital Corp | 41,501 | $343M | 0.0% | $8474.11 | — | common | 376535100 |
| — | Interpublic Group Of Cos Inc/The | 16,400 | $341M | 0.0% | $12.87 | 0.0% | common | 460690100 |
| — | Ca Inc | 10,994 | $335M | 0.0% | $28586.15 | — | common | 12673P105 |
| DHI | Dr Horton Inc | 12,734 | $322M | 0.0% | $20.70 | 0.0% | common | 23331A109 |
| — | Hydrogenics Corp | 24,175 | $321M | 0.0% | $13884.81 | — | common | 448883207 |
| MGM | MGM Resorts International | 14,538 | $311M | 0.0% | $13.35 | +53.7% | common | 552953101 |
| WU | Western Union Co/The | 17,199 | $308M | 0.0% | $17909.99 | — | common | 959802109 |
| MAS | Masco Corp | 12,169 | $307M | 0.0% | $16.70 | +4.9% | common | 574599106 |
| HBAN | Huntington Bancshares Inc | 29,130 | $306M | 0.0% | $6.44 | 0.0% | common | 446150104 |
| NWSA | News Corp | 18,687 | $293M | 0.0% | $15.15 | -11.0% | common | 65249B109 |
| — | Pacific Ethanol Inc | 28,002 | $289M | 0.0% | $3588.14 | — | common | 69423U305 |
| — | MedAssets Inc | 14,293 | $282M | 0.0% | $22810.33 | — | common | 584045108 |
| — | Noble Corp plc | 16,714 | $277M | 0.0% | $22220.00 | — | common | 00BFG3KF2 |
| — | Hudson City Bancorp Inc | 27,230 | $276M | 0.0% | $9790.53 | — | common | 443683107 |
| — | Duke Realty Corp | 13,042 | $263M | 0.0% | $20199.97 | — | common | 264411505 |
| AES | Aes Corp/Va | 19,016 | $262M | 0.0% | $8.47 | +7.2% | common | 00130H105 |
| — | New York Community Bancorp Inc | 16,327 | $261M | 0.0% | $16000.00 | — | common | 649445103 |
| — | People's United Financial Inc | 16,909 | $257M | 0.0% | $15180.02 | — | common | 712704105 |
| CNP | CenterPoint Energy Inc | 10,713 | $251M | 0.0% | $16.56 | -2.0% | common | 15189T107 |
| — | American Capital Agency Corp | 10,800 | $236M | 0.0% | $21250.00 | — | common | 02503X105 |
| GNW | Genworth Financial Inc | 27,100 | $230M | 0.0% | $14.46 | -27.4% | common | 37247D106 |
| — | Peabody Energy Corp | 28,700 | $222M | 0.0% | $7740.00 | — | common | 704549104 |
| PHM | Pultegroup Inc | 10,200 | $219M | 0.0% | $17.32 | 0.0% | common | 745867101 |
| — | Sirius XM Holdings Inc | 62,315 | $218M | 0.0% | $3489.99 | — | common | 82968B103 |
| PBR/A | Petroleo Brasileiro Sa ADR | 28,763 | $218M | 0.0% | $14860.92 | — | common | 71654V101 |