Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $4.536T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | 5,067,183 | $204.2B | 4.5% | $33.40 | +10.8% | common | 68389X105 |
| — | Google Inc A-Shares | 323,336 | $174.6B | 3.8% | $739741.60 | — | common | 38259P508 |
| C | Citigroup Inc | 3,044,052 | $168.2B | 3.7% | $36.75 | +10.4% | common | 172967424 |
| AAPL | Apple Inc | 1,196,207 | $150B | 3.3% | $18.00 | +58.6% | common | 037833100 |
| CSCO | Cisco Systems Inc | 4,915,087 | $135B | 3.0% | $16.87 | +22.3% | common | 17275R102 |
| JNJ | Johnson & Johnson | 1,267,553 | $123.5B | 2.7% | $64.98 | +14.6% | common | 478160104 |
| BAC | Bank Of America Corp | 6,888,895 | $117.2B | 2.6% | $12.76 | +2.9% | common | 060505104 |
| — | Cigna Corp | 632,146 | $102.4B | 2.3% | $91557.24 | — | common | 125509109 |
| — | General Electric Co | 3,258,856 | $86.59B | 1.9% | $24223.28 | — | common | 369604103 |
| XOM | Exxon Mobil Corp | 931,251 | $77.48B | 1.7% | $53.84 | +0.8% | common | 30231G102 |
| — | Mellanox Technologies Ltd | 1,511,553 | $73.46B | 1.6% | $41929.53 | — | common | 001101732 |
| SBUX | Starbucks Corp | 1,356,350 | $72.72B | 1.6% | $35.60 | +14.9% | common | 855244109 |
| PFE | Pfizer Inc | 2,112,954 | $70.85B | 1.6% | $17.80 | +16.7% | common | 717081103 |
| KO | Coca-Cola Co/The | 1,785,691 | $70.05B | 1.5% | $27.72 | +4.7% | common | 191216100 |
| QCOM | Qualcomm Inc | 1,075,105 | $67.33B | 1.5% | $51.25 | -1.8% | common | 747525103 |
| MET | Metlife Inc | 1,150,054 | $64.39B | 1.4% | $25.10 | +32.0% | common | 59156R108 |
| — | Varian Medical Systems Inc | 763,452 | $64.38B | 1.4% | $88124.43 | — | common | 92220P105 |
| — | Tenneco Inc | 1,078,579 | $61.95B | 1.4% | $47005.44 | — | common | 880349105 |
| JPM | JPMorgan Chase & Co | 812,813 | $55.08B | 1.2% | $37.46 | +31.2% | common | 46625H100 |
| DIS | Walt Disney Co/The | 460,281 | $52.54B | 1.2% | $59.46 | +68.2% | common | 254687106 |
| CCL | Carnival Corp | 1,011,652 | $49.97B | 1.1% | $29.95 | +35.5% | common | 143658300 |
| — | King Digital Entertainment Plc | 3,478,317 | $49.6B | 1.1% | $14860.80 | — | common | 00BKJ9QQ5 |
| — | Mylan NV | 673,736 | $45.72B | 1.0% | $66571.80 | — | common | 001103120 |
| — | The Priceline Group Inc | 38,120 | $43.89B | 1.0% | $1154863.40 | — | common | 741503403 |
| — | Aetna Inc | 335,750 | $42.79B | 0.9% | $112356.18 | — | common | 00817Y108 |
| AGCO | AGCO Corp | 726,141 | $41.23B | 0.9% | $41.88 | -3.5% | common | 001084102 |
| MAT | Mattel Inc | 1,563,758 | $40.17B | 0.9% | $36.03 | -26.9% | common | 577081102 |
| — | Anadarko Petroleum Corp | 506,045 | $39.5B | 0.9% | $85842.25 | — | common | 032511107 |
| CMI | Cummins Inc | 298,034 | $39.1B | 0.9% | $95.63 | +7.5% | common | 231021106 |
| PLD | Prologis Inc | 1,048,103 | $38.88B | 0.9% | $30.76 | -3.4% | common | 74340W103 |
| NTGR | Netgear Inc | 1,252,295 | $37.59B | 0.8% | $19.35 | +0.5% | common | 64111Q104 |
| IFF | International Flavors & Fragrances Inc | 326,117 | $35.64B | 0.8% | $58.78 | +51.9% | common | 459506101 |
| CSIQ | Canadian Solar Inc | 1,244,664 | $35.6B | 0.8% | $29.77 | +15.2% | common | 136635109 |
| SYF | Synchrony Financial | 1,080,582 | $35.58B | 0.8% | $25.01 | +1.9% | common | 87165B103 |
| NEE | NextEra Energy Inc | 361,614 | $35.45B | 0.8% | $15.91 | +21.2% | common | 65339F101 |
| FSLR | First Solar Inc | 726,141 | $34.11B | 0.8% | $52.79 | +5.8% | common | 336433107 |
| EOG | EOG Resources Inc | 385,092 | $33.71B | 0.7% | $70.83 | -4.2% | common | 26875P101 |
| — | Mead Johnson Nutrition Co | 370,828 | $33.46B | 0.7% | $98497.88 | — | common | 582839106 |
| MOS | Mosaic Co/The | 696,328 | $32.62B | 0.7% | $43.58 | -15.9% | common | 61945C103 |
| — | SanDisk Corp | 518,586 | $30.19B | 0.7% | $59636.94 | — | common | 80004C101 |
| NRG | NRG Energy Inc | 1,256,355 | $28.75B | 0.6% | $20.65 | -4.5% | common | 629377508 |
| EMR | Emerson Electric Co | 515,903 | $28.6B | 0.6% | $44.14 | +0.2% | common | 291011104 |
| — | Activision Blizzard Inc | 1,173,942 | $28.42B | 0.6% | $21589.59 | — | common | 00507V109 |
| MSFT | Microsoft Corp | 642,315 | $28.36B | 0.6% | $30.30 | +29.7% | common | 594918104 |
| AIG | American International Group Inc | 446,788 | $27.62B | 0.6% | $43.52 | +4.5% | common | 026874784 |
| OXY | Occidental Petroleum Corp | 351,300 | $27.32B | 0.6% | $56.58 | +0.5% | common | 674599105 |
| — | Time Warner Inc | 307,091 | $26.84B | 0.6% | $64460.69 | — | common | 887317303 |
| — | Bed Bath & Beyond Inc | 382,533 | $26.39B | 0.6% | $69113.00 | — | common | 075896100 |
| — | Google Inc C-Shares | 49,533 | $25.78B | 0.6% | $568323.60 | — | common | 38259P706 |
| VSH | Vishay Intertechnology Inc | 2,201,255 | $25.71B | 0.6% | $10.66 | -1.6% | common | 928298108 |
| — | Renewable Energy Group Inc | 2,099,007 | $24.26B | 0.5% | $13107.95 | — | common | 75972A301 |
| — | AVG Technologies NV | 865,502 | $23.54B | 0.5% | $20421.12 | — | common | 001006066 |
| INTC | Intel Corp | 734,874 | $22.35B | 0.5% | $22.09 | +13.6% | common | 458140100 |
| REX | REX American Resources Corp | 348,203 | $22.16B | 0.5% | $10.46 | +0.7% | common | 761624105 |
| PH | Parker-Hannifin Corp | 189,526 | $22.05B | 0.5% | $76.36 | +32.9% | common | 701094104 |
| CVS | Cvs Health Corp | 208,898 | $21.91B | 0.5% | $53.06 | +41.8% | common | 126650100 |
| — | Newfield Exploration Co | 581,844 | $21.01B | 0.5% | $40389.69 | — | common | 651290108 |
| ITRI | Itron Inc | 608,751 | $20.97B | 0.5% | $41.70 | -12.9% | common | 465741106 |
| CRM | Salesforce.com Inc | 277,116 | $19.3B | 0.4% | $68.81 | +2.3% | common | 79466L302 |
| ROK | Rockwell Automation Inc | 153,208 | $19.1B | 0.4% | $94.25 | +3.7% | common | 773903109 |
| — | Ctrip.Com International Ltd ADR | 254,293 | $18.47B | 0.4% | $67114.79 | — | common | 22943F100 |
| MRK | Merck & Co Inc | 303,471 | $17.28B | 0.4% | $35.55 | +13.2% | common | 58933Y105 |
| — | QLogic Corp | 1,197,190 | $16.99B | 0.4% | $9160.00 | — | common | 747277101 |
| — | Yahoo! Inc | 415,233 | $16.31B | 0.4% | $38221.19 | — | common | 984332106 |
| — | Allegan plc | 52,128 | $15.82B | 0.3% | $303460.00 | — | common | 00BY9D546 |
| — | SunPower Corp | 540,627 | $15.36B | 0.3% | $25945.00 | — | common | 867652406 |
| LXU | LSB Industries Inc | 370,955 | $15.16B | 0.3% | $27.62 | +18.5% | common | 502160104 |
| SLB | Schlumberger Ltd | 172,240 | $14.85B | 0.3% | $53.74 | +24.3% | common | 806857108 |
| OC | Owens Corning | 351,321 | $14.49B | 0.3% | $39.01 | +5.1% | common | 690742101 |
| V | Visa Inc | 214,768 | $14.42B | 0.3% | $57.68 | +9.1% | common | 92826C839 |
| — | Oclaro Inc | 6,130,335 | $13.85B | 0.3% | $1642.38 | — | common | 67555N206 |
| WFC | Wells Fargo & Co | 244,616 | $13.76B | 0.3% | $31.80 | +30.1% | common | 949746101 |
| GPRE | Green Plains Inc | 497,173 | $13.7B | 0.3% | $16.28 | +89.0% | common | 393222104 |
| IBM | International Business Machines Corp | 82,824 | $13.47B | 0.3% | $110.02 | -6.4% | common | 459200101 |
| GILD | Gilead Sciences Inc | 111,782 | $13.09B | 0.3% | $51.22 | +48.3% | common | 375558103 |
| — | Finisar Corp | 730,584 | $13.06B | 0.3% | $18607.69 | — | common | 31787A507 |
| — | Hewlett-Packard Co | 424,380 | $12.74B | 0.3% | $30799.74 | — | common | 428236103 |
| BMY | Bristol-Myers Squibb Co | 189,128 | $12.58B | 0.3% | $32.58 | +41.2% | common | 110122108 |
| T | AT&T Inc | 322,240 | $11.45B | 0.3% | $11.48 | +6.4% | common | 00206R102 |
| — | Medtronic PLC | 153,155 | $11.35B | 0.3% | $77990.00 | — | common | 00BTN1Y11 |
| MA | MasterCard Inc | 120,820 | $11.29B | 0.2% | $69.77 | +23.4% | common | 57636Q104 |
| ABT | Abbott Laboratories | 227,576 | $11.17B | 0.2% | $34.28 | +14.7% | common | 002824100 |
| PG | Procter & Gamble Co/The | 140,376 | $10.98B | 0.2% | $57.41 | +4.4% | common | 742718109 |
| ELV | Anthem Inc | 65,050 | $10.68B | 0.2% | $111.77 | +23.0% | common | 036752103 |
| — | United Technologies Corp | 95,365 | $10.58B | 0.2% | $111420.56 | — | common | 913017109 |
| AMRC | Ameresco Inc | 1,377,601 | $10.54B | 0.2% | $7.35 | -1.6% | common | 02361E108 |
| MCK | Mckesson Corp | 46,459 | $10.44B | 0.2% | $163.34 | +30.5% | common | 58155Q103 |
| — | Zynga Inc | 3,631,700 | $10.39B | 0.2% | $2852.52 | — | common | 98986T108 |
| — | Xilinx Inc | 233,766 | $10.32B | 0.2% | $43848.09 | — | common | 983919101 |
| ABBV | AbbVie Inc | 152,081 | $10.22B | 0.2% | $37.88 | +11.7% | common | 00287Y109 |
| BEN | Franklin Resources Inc | 207,647 | $10.18B | 0.2% | $29.26 | +6.9% | common | 354613101 |
| VZ | Verizon Communications Inc | 217,288 | $10.13B | 0.2% | $27.32 | +3.7% | common | 92343V104 |
| HAL | Halliburton Co | 230,711 | $9.937B | 0.2% | $38.23 | -1.9% | common | 406216101 |
| UNH | Unitedhealth Group Inc | 80,702 | $9.846B | 0.2% | $60.99 | +63.3% | common | 91324P102 |
| COP | ConocoPhillips | 159,190 | $9.776B | 0.2% | $42.62 | +8.9% | common | 20825C104 |
| LLY | Eli Lilly & Co | 115,314 | $9.628B | 0.2% | $50.25 | +25.8% | common | 532457108 |
| UNP | Union Pacific Corp | 99,224 | $9.463B | 0.2% | $77.27 | +6.1% | common | 907818108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 409,558 | $9.301B | 0.2% | $18615.24 | — | common | 874039100 |
| — | Emc Corp/Ma | 341,470 | $9.011B | 0.2% | $26665.57 | — | common | 268648102 |
| HIG | Hartford Financial Services Group Inc | 212,568 | $8.836B | 0.2% | $26.95 | +23.6% | common | 416515104 |
| META | Facebook Inc | 102,406 | $8.783B | 0.2% | $51.44 | +57.6% | common | 30303M102 |
| AMZN | Amazon.Com Inc | 19,434 | $8.436B | 0.2% | $15.87 | +31.7% | common | 023135106 |
| EBAY | eBay Inc | 139,880 | $8.426B | 0.2% | $20.05 | +10.7% | common | 278642103 |
| PEP | PepsiCo Inc | 89,220 | $8.328B | 0.2% | $58.99 | +17.5% | common | 713448108 |
| — | Monsanto Co | 77,857 | $8.299B | 0.2% | $114146.12 | — | common | 61166W101 |
| CMCSA | Comcast Corp | 137,444 | $8.266B | 0.2% | $17.09 | +34.5% | common | 20030N101 |
| — | Aon PLC | 80,532 | $8.027B | 0.2% | $97893.77 | — | common | 00B5BT0K0 |
| ICE | Intercontinental Exchange Inc | 35,706 | $7.984B | 0.2% | $35.02 | +15.6% | common | 45866F104 |
| ZTS | Zoetis Inc | 164,722 | $7.943B | 0.2% | $29.63 | +48.4% | common | 98978V103 |
| BRK/B | Berkshire Hathaway Inc | 58,223 | $7.925B | 0.2% | $121.88 | +17.0% | common | 084670702 |
| RRX | Regal Beloit Corp | 106,167 | $7.707B | 0.2% | $73.88 | +4.6% | common | 758750103 |
| HD | Home Depot Inc/The | 69,255 | $7.696B | 0.2% | $59.33 | +46.8% | common | 437076102 |
| — | Quintiles Transnational Holdings Inc | 105,700 | $7.675B | 0.2% | $58392.85 | — | common | 74876Y101 |
| — | Endo International PLC | 92,339 | $7.355B | 0.2% | $72524.13 | — | common | 00BJ3V905 |
| — | Jds Uniphase Corp | 624,248 | $7.229B | 0.2% | $12818.99 | — | common | 46612J507 |
| AZO | Autozone Inc | 10,776 | $7.187B | 0.2% | $684.53 | 0.0% | common | 053332102 |
| SYK | Stryker Corp | 75,195 | $7.186B | 0.2% | $79.68 | +5.2% | common | 863667101 |
| CVX | Chevron Corp | 73,684 | $7.108B | 0.2% | $68.38 | -2.8% | common | 166764100 |
| — | Hess Corp | 105,249 | $7.039B | 0.2% | $73265.02 | — | common | 42809H107 |
| TMO | Thermo Fisher Scientific Inc | 53,693 | $6.967B | 0.2% | $112.92 | +11.8% | common | 883556102 |
| MOD | Modine Manufacturing Co | 642,502 | $6.9B | 0.2% | $12.15 | -1.5% | common | 607828100 |
| — | Tyco International Plc | 178,210 | $6.858B | 0.2% | $43860.00 | — | common | 00BQRQXQ9 |
| BAP | Credicorp Ltd | 48,882 | $6.791B | 0.1% | $99.90 | +12.7% | common | G2519Y108 |
| BIDU | Baidu Inc ADR | 33,900 | $6.749B | 0.1% | $190713.95 | — | common | 056752108 |
| — | O2micro International Ltd ADR | 2,570,218 | $6.683B | 0.1% | $3244.98 | — | common | 67107W100 |
| — | Millennial Media Inc | 4,082,785 | $6.614B | 0.1% | $4845.83 | — | common | 60040N105 |
| VRTX | Vertex Pharmaceuticals Inc | 52,090 | $6.432B | 0.1% | $88.07 | +43.0% | common | 92532F100 |
| DAR | Darling Ingredients Inc | 424,405 | $6.218B | 0.1% | $15.82 | -6.8% | common | 237266101 |
| HUM | Humana Inc | 31,014 | $5.932B | 0.1% | $148.63 | +14.9% | common | 444859102 |
| AAP | Advance Auto Parts Inc | 37,190 | $5.924B | 0.1% | $133.61 | 0.0% | common | 00751Y106 |
| — | Viacom Inc | 90,914 | $5.877B | 0.1% | $84648.21 | — | common | 92553P201 |
| — | Express Scripts Holding Co | 66,074 | $5.877B | 0.1% | $69154.74 | — | common | 30219G108 |
| VOYA | Voya Financial Inc | 125,900 | $5.851B | 0.1% | $37.94 | +6.3% | common | 929089100 |
| AMGN | Amgen Inc | 37,866 | $5.813B | 0.1% | $80.46 | +46.2% | common | 031162100 |
| SCHW | Charles Schwab Corp/The | 175,860 | $5.742B | 0.1% | $23.68 | +17.2% | common | 808513105 |
| KLIC | Kulicke & Soffa Industries Inc | 489,900 | $5.737B | 0.1% | $12.19 | -0.6% | common | 501242101 |
| HOG | Harley-Davidson Inc | 101,311 | $5.709B | 0.1% | $57.19 | 0.0% | common | 412822108 |
| SJM | Jm Smucker Co/The | 51,285 | $5.56B | 0.1% | $80.48 | +4.8% | common | 832696405 |
| BAX | Baxter International Inc | 79,471 | $5.557B | 0.1% | $31.55 | -0.3% | common | 071813109 |
| — | WhiteWave Foods Co | 113,119 | $5.529B | 0.1% | $44405.66 | — | common | 966244105 |
| — | ICON Plc | 81,056 | $5.455B | 0.1% | $69398.30 | — | common | 000571120 |
| PRU | Prudential Financial Inc | 61,873 | $5.415B | 0.1% | $47.87 | +11.2% | common | 744320102 |
| MMM | 3m Co | 34,432 | $5.313B | 0.1% | $71.34 | +32.9% | common | 88579Y101 |
| MCD | Mcdonald's Corp | 54,643 | $5.195B | 0.1% | $72.76 | +1.9% | common | 580135101 |
| HAIN | Hain Celestial | 77,082 | $5.077B | 0.1% | $59.19 | +6.7% | common | 405217100 |
| — | Tata Motors Ltd ADR | 142,925 | $4.927B | 0.1% | $40667.59 | — | common | 876568502 |
| IBN | Icici Bank Ltd ADR | 470,800 | $4.906B | 0.1% | $18570.71 | — | common | 45104G104 |
| — | Celgene Corp | 41,778 | $4.835B | 0.1% | $94480.68 | — | common | 151020104 |
| — | Nxp Semiconductor Nv | 48,930 | $4.805B | 0.1% | $55541.16 | — | common | 000953878 |
| HCA | HCA Holdings Inc | 52,917 | $4.801B | 0.1% | $53.10 | +40.2% | common | 40412C101 |
| — | Xerox Corp | 448,451 | $4.772B | 0.1% | $12020.46 | — | common | 984121103 |
| BIIB | Biogen Inc | 11,698 | $4.725B | 0.1% | $304.79 | +31.7% | common | 09062X103 |
| DGX | Quest Diagnostics Inc | 64,036 | $4.644B | 0.1% | $55.18 | +8.2% | common | 74834L100 |
| — | Servicemaster Global Holdings Inc | 128,200 | $4.637B | 0.1% | $34952.45 | — | common | 81761R109 |
| MDLZ | Mondelez International Inc | 109,872 | $4.52B | 0.1% | $25.40 | +21.5% | common | 609207105 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 160,619 | $4.411B | 0.1% | $27881.22 | — | common | 40052P107 |
| USB | Us Bancorp/Mn | 100,432 | $4.359B | 0.1% | $25.88 | +15.6% | common | 902973304 |
| — | Yingli Green Energy Holding Co Ltd ADR | 3,509,605 | $4.317B | 0.1% | $2595.39 | — | common | 98584B103 |
| — | China Mobile Ltd ADR | 67,200 | $4.307B | 0.1% | $55822.65 | — | common | 16941M109 |
| AWK | American Water Works Co Inc | 87,095 | $4.235B | 0.1% | $42.50 | +0.6% | common | 030420103 |
| — | Walgreens Boots Alliance Inc | 49,952 | $4.218B | 0.1% | $76220.05 | — | common | 931427108 |
| GS | Goldman Sachs Group Inc/The | 20,093 | $4.195B | 0.1% | $125.20 | +31.5% | common | 38141G104 |
| — | Springleaf Holdings Inc | 91,260 | $4.19B | 0.1% | $47059.40 | — | common | 85172J101 |
| NKE | Nike Inc | 37,758 | $4.079B | 0.1% | $30.79 | +45.5% | common | 654106103 |
| — | Ingersoll-Rand Plc | 60,078 | $4.05B | 0.1% | $66971.88 | — | common | 00B633030 |
| JKS | Jinkosolar Holding Co Ltd ADR | 137,012 | $4.046B | 0.1% | $27117.79 | — | common | 47759T100 |
| — | Dentsply International Inc | 73,231 | $3.775B | 0.1% | $51550.00 | — | common | 249030107 |
| AXP | American Express Co | 48,564 | $3.774B | 0.1% | $68.82 | -1.1% | common | 025816109 |
| TAP | Molson Coors Brewing Co | 53,648 | $3.745B | 0.1% | $44.88 | +27.7% | common | 60871R209 |
| UPS | United Parcel Service Inc | 38,303 | $3.712B | 0.1% | $62.59 | +8.2% | common | 911312106 |
| ALGN | Align Technology | 58,654 | $3.678B | 0.1% | $59.07 | 0.0% | common | 016255101 |
| — | Kellogg Co | 57,935 | $3.633B | 0.1% | $41.62 | -1.2% | common | 487836108 |
| — | Blackstone Group Lp | 88,653 | $3.621B | 0.1% | $21920.98 | — | common | 09253U108 |
| COST | Costco Wholesale Corp | 26,747 | $3.612B | 0.1% | $92.55 | +29.9% | common | 22160K105 |
| LOW | Lowe's Cos Inc | 53,190 | $3.562B | 0.1% | $35.98 | +63.4% | common | 548661107 |
| CL | Colgate-Palmolive Co | 53,518 | $3.501B | 0.1% | $48.73 | +8.7% | common | 194162103 |
| DHR | Danaher Corp | 40,755 | $3.488B | 0.1% | $31.65 | +10.1% | common | 235851102 |
| — | EI Du Pont de Nemours & Co | 52,601 | $3.364B | 0.1% | $60558.64 | — | common | 263534109 |
| KMI | Kinder Morgan Inc/De | 85,612 | $3.287B | 0.1% | $21.69 | +12.2% | common | 49456B101 |
| — | Perrigo Co Plc | 17,236 | $3.186B | 0.1% | $153546.20 | — | common | 00BGH1M56 |
| HDB | Hdfc Bank Ltd ADR | 52,200 | $3.16B | 0.1% | $43168.84 | — | common | 40415F101 |
| MU | Micron Technology Inc | 166,292 | $3.133B | 0.1% | $23.99 | +8.4% | common | 595112103 |
| — | Kraft Foods Group Inc | 36,360 | $3.096B | 0.1% | $57962.99 | — | common | 50076Q106 |
| — | Joy Global Inc | 79,500 | $2.878B | 0.1% | $54208.73 | — | common | 481165108 |
| — | Time Warner Cable Inc | 15,869 | $2.827B | 0.1% | $150344.39 | — | common | 88732J207 |
| DUK | Duke Energy Corp | 39,906 | $2.818B | 0.1% | $43.97 | +10.8% | common | 26441C204 |
| F | Ford Motor Co | 187,592 | $2.816B | 0.1% | $8.29 | +5.6% | common | 345370860 |
| SPG | Simon Property Group Inc | 16,163 | $2.797B | 0.1% | $94.89 | +13.9% | common | 828806109 |
| ITW | Illinois Tool Works Inc | 30,417 | $2.792B | 0.1% | $55.35 | +33.6% | common | 452308109 |
| — | Accenture Plc | 28,846 | $2.792B | 0.1% | $87857.23 | — | common | 00B4BNMY3 |
| — | KKR & CO LP | 121,166 | $2.769B | 0.1% | $21344.75 | — | common | 48248M102 |
| TGT | Target Corp | 33,580 | $2.741B | 0.1% | $45.83 | +28.9% | common | 87612E106 |
| — | Dow Chemical Co/The | 52,768 | $2.7B | 0.1% | $40723.38 | — | common | 260543103 |
| ITUB | Itau Unibanco Holding Sa ADR | 244,345 | $2.676B | 0.1% | $13672.31 | — | common | 465562106 |
| TJX | TJX Cos Inc | 40,110 | $2.654B | 0.1% | $23.45 | +22.3% | common | 872540109 |
| NTES | Netease Inc ADR | 18,100 | $2.622B | 0.1% | $100908.38 | — | common | 64110W102 |
| PNC | Pnc Financial Services Group Inc/The | 26,755 | $2.559B | 0.1% | $48.87 | +38.5% | common | 693475105 |
| RDY | Dr Reddy's Laboratories Ltd ADR | 46,135 | $2.552B | 0.1% | $41901.06 | — | common | 256135203 |
| MS | Morgan Stanley | 65,454 | $2.539B | 0.1% | $19.85 | +43.1% | common | 617446448 |
| VTR | Ventas Inc | 40,739 | $2.529B | 0.1% | $47.90 | +2.1% | common | 92276F100 |
| KR | Kroger Co/The | 34,598 | $2.509B | 0.1% | $16.06 | +83.8% | common | 501044101 |
| ADBE | Adobe Systems Inc | 30,945 | $2.507B | 0.1% | $59.39 | +31.4% | common | 00724F101 |
| — | DIRECTV | 26,900 | $2.496B | 0.1% | $66028.86 | — | common | 25490A309 |
| COF | Capital One Financial Corp | 28,238 | $2.484B | 0.1% | $52.64 | +31.6% | common | 14040H105 |
| BK | Bank Of New York Mellon Corp/The | 58,080 | $2.438B | 0.1% | $24.06 | +35.8% | common | 064058100 |
| — | Praxair Inc | 20,103 | $2.403B | 0.1% | $131569.02 | — | common | 74005P104 |
| — | Laboratory Corp Of America Holdings | 19,574 | $2.373B | 0.1% | $105761.13 | — | common | 50540R409 |
| — | Advanced Semiconductor Engineering Inc ADR | 358,816 | $2.372B | 0.1% | $5969.91 | — | common | 00756M404 |
| KMB | Kimberly-Clark Corp | 22,357 | $2.369B | 0.1% | $67.28 | +12.7% | common | 494368103 |
| FDX | Fedex Corp | 13,869 | $2.363B | 0.1% | $120.49 | +23.1% | common | 31428X106 |
| RF | Regions Financial Corp | 224,898 | $2.33B | 0.1% | $6.62 | +4.6% | common | 7591EP100 |
| CAT | Caterpillar Inc | 27,397 | $2.324B | 0.1% | $67.38 | -2.2% | common | 149123101 |
| GM | General Motors Co | 69,682 | $2.323B | 0.1% | $25.40 | +9.6% | common | 37045V100 |
| GIS | General Mills Inc | 41,442 | $2.309B | 0.1% | $34.01 | +14.1% | common | 370334104 |
| DE | Deere & Co | 23,316 | $2.263B | 0.0% | $73.24 | +2.9% | common | 244199105 |
| SO | Southern Co/The | 53,806 | $2.254B | 0.0% | $27.12 | +2.5% | common | 842587107 |
| — | Liberty Global Plc | 44,478 | $2.252B | 0.0% | $43285.89 | — | common | 00B8W67B1 |
| PSX | Phillips 66 | 27,847 | $2.243B | 0.0% | $46.06 | +16.5% | common | 718546104 |
| CX | Cemex Sab De Cv ADR | 242,477 | $2.221B | 0.0% | $11443.33 | — | common | 151290889 |
| WMB | Williams Cos Inc/The | 38,174 | $2.191B | 0.0% | $22.93 | +22.4% | common | 969457100 |
| AMT | American Tower Corp | 23,402 | $2.183B | 0.0% | $63.94 | +14.1% | common | 03027X100 |
| — | Ace Ltd | 21,413 | $2.177B | 0.0% | $104960.58 | — | common | 004432874 |
| — | CIT Group Inc | 45,636 | $2.122B | 0.0% | $46490.01 | — | common | 125581801 |
| TMUS | T-Mobile US Inc | 53,815 | $2.086B | 0.0% | $24.57 | +40.9% | common | 872590104 |
| — | America Movil Sab De Cv ADR | 97,099 | $2.069B | 0.0% | $21750.00 | — | common | 02364W105 |
| — | HCP Inc | 56,466 | $2.059B | 0.0% | $42330.97 | — | common | 40414L109 |
| BABA | Alibaba Group Holding Ltd - ADR | 24,950 | $2.053B | 0.0% | $83826.68 | — | common | 01609W102 |
| — | Lyondellbasell Industries NV | 19,822 | $2.052B | 0.0% | $78029.04 | — | common | 000943499 |
| CTSH | Cognizant Technology Solutions Corp | 33,248 | $2.031B | 0.0% | $43.16 | +28.9% | common | 192446102 |
| YUM | Yum! Brands Inc | 22,477 | $2.025B | 0.0% | $44.68 | +16.3% | common | 988498101 |
| D | Dominion Resources Inc/Va | 30,161 | $2.017B | 0.0% | $38.09 | +17.1% | common | 25746U109 |
| TRV | Travelers Cos Inc/The | 20,652 | $1.996B | 0.0% | $66.94 | +20.9% | common | 89417E109 |
| MRSH | Marsh & Mclennan Cos Inc | 34,745 | $1.97B | 0.0% | $38.34 | +25.4% | common | 571748102 |
| — | Avago Technologies Ltd | 14,800 | $1.967B | 0.0% | $104523.24 | — | common | 999900624 |
| — | Alexion Pharmaceuticals Inc | 10,808 | $1.954B | 0.0% | $167722.36 | — | common | 015351109 |
| — | Twenty-First Century Fox Inc | 59,350 | $1.932B | 0.0% | $33299.79 | — | common | 90130A101 |
| AFL | Aflac Inc | 30,380 | $1.89B | 0.0% | $23.19 | +6.2% | common | 001055102 |
| VIPS | Vipshop Holdings Ltd ADR | 84,800 | $1.887B | 0.0% | $38128.93 | — | common | 92763W103 |
| FITB | Fifth Third Bancorp | 90,100 | $1.876B | 0.0% | $13.08 | +7.2% | common | 316773100 |
| — | McGraw Hill Financial Inc | 18,603 | $1.869B | 0.0% | $87265.44 | — | common | 580645109 |
| VLO | Valero Energy Corp | 29,627 | $1.855B | 0.0% | $24.90 | +56.4% | common | 91913Y100 |
| APD | Air Products & Chemicals Inc | 13,452 | $1.841B | 0.0% | $86.42 | +21.4% | common | 009158106 |
| ADM | Archer-Daniels-Midland Co | 37,941 | $1.83B | 0.0% | $26.05 | +41.4% | common | 039483102 |
| ARCC | Ares Capital Corp | 104,634 | $1.723B | 0.0% | $5.36 | +12.6% | common | 04010L103 |
| — | American Capital Ltd | 126,016 | $1.708B | 0.0% | $13118.22 | — | common | 02503Y103 |
| — | Sk Telecom Co Ltd ADR | 68,800 | $1.706B | 0.0% | $25539.60 | — | common | 78440P108 |
| GLW | Corning Inc | 84,695 | $1.671B | 0.0% | $11.55 | +39.6% | common | 219350105 |
| CME | Cme Group Inc/Il | 17,915 | $1.667B | 0.0% | $46.27 | +33.1% | common | 12572Q105 |
| — | Johnson Controls Inc | 33,652 | $1.667B | 0.0% | $41183.67 | — | common | 478366107 |
| BDX | Becton Dickinson And Co | 11,694 | $1.656B | 0.0% | $108.20 | +8.5% | common | 075887109 |
| COR | Amerisourcebergen Corp | 15,548 | $1.653B | 0.0% | $57.19 | +45.1% | common | 03073E105 |
| — | Baker Hughes Inc | 26,780 | $1.652B | 0.0% | $54745.37 | — | common | 057224107 |
| — | Cbs Corp | 29,562 | $1.641B | 0.0% | $54484.06 | — | common | 124857202 |
| — | TE Connectivity Ltd | 25,416 | $1.634B | 0.0% | $54355.41 | — | common | 010299318 |
| — | Eaton Corp PLC | 24,212 | $1.634B | 0.0% | $73786.93 | — | common | 00B8KQN82 |
| — | Bb&T Corp | 40,174 | $1.619B | 0.0% | $36895.77 | — | common | 054937107 |
| AEP | American Electric Power Co Inc | 30,087 | $1.594B | 0.0% | $33.64 | +12.9% | common | 025537101 |
| CAH | Cardinal Health Inc | 18,983 | $1.588B | 0.0% | $51.59 | +27.0% | common | 14149Y108 |
| TV | Grupo Televisa Sab ADR | 40,900 | $1.588B | 0.0% | $32839.94 | — | common | 40049J206 |
| ALL | Allstate Corp/The | 24,046 | $1.56B | 0.0% | $40.11 | +35.4% | common | 020002101 |
| ECL | Ecolab Inc | 13,758 | $1.556B | 0.0% | $95.12 | +7.5% | common | 278865100 |
| — | WuXi PharmaTech Cayman Inc ADR | 36,615 | $1.545B | 0.0% | $38901.76 | — | common | 929352102 |
| — | Chubb Corp/The | 16,135 | $1.535B | 0.0% | $93607.84 | — | common | 171232101 |
| — | Delphi Automotive PLC | 18,000 | $1.532B | 0.0% | $57597.81 | — | common | 00B783TY6 |
| — | L Brands Inc | 17,759 | $1.522B | 0.0% | $63651.56 | — | common | 501797104 |
| — | Broadcom Corp | 29,349 | $1.511B | 0.0% | $37230.76 | — | common | 111320107 |
| — | Comcast Corp | 25,068 | $1.503B | 0.0% | $49088.84 | — | common | 20030N200 |
| DG | Dollar General Corp | 19,110 | $1.486B | 0.0% | $50.26 | +31.0% | common | 256677105 |
| STZ | Constellation Brands Inc | 12,727 | $1.477B | 0.0% | $49.76 | +103.5% | common | 21036P108 |
| SYY | Sysco Corp | 40,658 | $1.468B | 0.0% | $26.24 | +7.7% | common | 871829107 |
| INTU | Intuit Inc | 14,323 | $1.443B | 0.0% | $71.43 | +31.3% | common | 461202103 |
| EW | Edwards Lifesciences Corp | 10,123 | $1.442B | 0.0% | $22.57 | 0.0% | common | 28176E108 |
| — | Discover Financial Services | 25,015 | $1.441B | 0.0% | $56054.17 | — | common | 254709108 |
| — | Health Care REIT Inc | 21,927 | $1.439B | 0.0% | $67427.55 | — | common | 42217K106 |
| — | MedAssets Inc | 64,700 | $1.427B | 0.0% | $19701.51 | — | common | 584045108 |
| EQR | Equity Residential | 20,237 | $1.42B | 0.0% | $35.63 | +21.6% | common | 29476L107 |
| TXN | Texas Instruments Inc | 27,233 | $1.403B | 0.0% | $36.66 | +12.5% | common | 882508104 |
| STT | State Street Corp | 18,216 | $1.403B | 0.0% | $47.99 | +20.1% | common | 857477103 |
| — | Apache Corp | 23,916 | $1.378B | 0.0% | $77965.94 | — | common | 037411105 |
| CAG | Conagra Foods Inc | 31,371 | $1.372B | 0.0% | $17.23 | +20.9% | common | 205887102 |
| CCI | Crown Castle International Corp | 17,048 | $1.369B | 0.0% | $50.35 | +6.3% | common | 22822V101 |
| EL | Estee Lauder Cos Inc/The | 15,680 | $1.359B | 0.0% | $59.86 | +25.8% | common | 518439104 |
| EXC | Exelon Corp | 42,939 | $1.349B | 0.0% | $16.00 | +2.6% | common | 30161N101 |
| PCAR | Paccar Inc | 20,843 | $1.33B | 0.0% | $25.88 | +11.1% | common | 693718108 |
| MAR | Marriott International Inc/Md | 17,784 | $1.323B | 0.0% | $55.78 | +27.6% | common | 571903202 |
| — | Spectra Energy Corp | 40,380 | $1.316B | 0.0% | $38596.31 | — | common | 847560109 |
| PCG | Pg&E Corp | 26,282 | $1.29B | 0.0% | $40.91 | +15.9% | common | 69331C108 |
| DVN | Devon Energy Corp | 21,675 | $1.289B | 0.0% | $46.94 | -5.7% | common | 25179M103 |
| MCO | Moody's Corp | 11,788 | $1.273B | 0.0% | $75.05 | +28.9% | common | 615369105 |
| CSX | CSX Corp | 38,864 | $1.269B | 0.0% | $7.52 | +30.7% | common | 126408103 |
| SRE | Sempra Energy | 12,787 | $1.265B | 0.0% | $34.93 | +8.3% | common | 816851109 |
| GAP | Gap Inc/The | 32,967 | $1.258B | 0.0% | $28.28 | -4.0% | common | 364760108 |
| LVS | Las Vegas Sands Corp | 23,897 | $1.256B | 0.0% | $45.19 | -12.6% | common | 517834107 |
| EA | Electronic Arts Inc | 18,584 | $1.236B | 0.0% | $53.37 | +12.0% | common | 285512109 |
| SWK | Stanley Black & Decker Inc | 11,734 | $1.235B | 0.0% | $70.18 | +10.6% | common | 854502101 |
| — | Cerner Corp | 17,368 | $1.199B | 0.0% | $52883.98 | — | common | 156782104 |
| EMBJ | Embraer Sa ADR | 39,200 | $1.187B | 0.0% | $36625.00 | — | common | 29082A107 |
| ETR | Entergy Corp | 16,755 | $1.181B | 0.0% | $26.54 | -7.2% | common | 29364G103 |
| BSX | Boston Scientific Corp | 66,550 | $1.178B | 0.0% | $11.50 | +55.4% | common | 101137107 |
| IP | International Paper Co | 24,697 | $1.175B | 0.0% | $26.97 | +16.8% | common | 460146103 |
| FISV | Fiserv Inc | 14,170 | $1.174B | 0.0% | $30.06 | +33.8% | common | 337738108 |
| — | Dr Pepper Snapple Group Inc | 16,047 | $1.17B | 0.0% | $62618.50 | — | common | 26138E109 |
| EIX | Edison International | 20,966 | $1.165B | 0.0% | $34.05 | +15.9% | common | 281020107 |
| — | Suntrust Banks Inc | 26,910 | $1.158B | 0.0% | $34366.05 | — | common | 867914103 |
| — | Marathon Oil Corp | 43,509 | $1.155B | 0.0% | $34742.74 | — | common | 565849106 |
| — | National Oilwell Varco Inc | 23,745 | $1.146B | 0.0% | $73860.16 | — | common | 637071101 |
| NSC | Norfolk Southern Corp | 13,043 | $1.139B | 0.0% | $77.70 | -0.3% | common | 655844108 |
| — | Apollo Global Management LLC | 50,800 | $1.125B | 0.0% | $26032.97 | — | common | 037612306 |
| — | Sirona Dental Systems Inc | 11,200 | $1.125B | 0.0% | $82591.52 | — | common | 82966C103 |
| PPL | PPL Corp | 37,830 | $1.115B | 0.0% | $17.56 | +10.5% | common | 69351T106 |
| HSY | Hershey Co/The | 12,432 | $1.104B | 0.0% | $71.39 | +2.4% | common | 427866108 |
| O | Realty Income Corp | 24,700 | $1.096B | 0.0% | $27.26 | +2.0% | common | 756109104 |
| — | Foot Locker Inc | 16,200 | $1.086B | 0.0% | $58985.94 | — | common | 344849104 |
| SWKS | Skyworks Solutions Inc | 10,200 | $1.062B | 0.0% | $68.73 | +18.8% | common | 83088M102 |
| RVTY | PerkinElmer Inc | 20,100 | $1.058B | 0.0% | $42.89 | +17.5% | common | 714046109 |
| M | Macy's Inc | 15,638 | $1.055B | 0.0% | $48.33 | +39.8% | common | 55616P104 |
| WDC | Western Digital Corp | 13,443 | $1.054B | 0.0% | $50.00 | +20.5% | common | 958102105 |
| WY | Weyerhaeuser Co | 33,115 | $1.043B | 0.0% | $19.52 | +8.4% | common | 962166104 |
| NUE | NuCor Corp | 23,598 | $1.04B | 0.0% | $38.67 | -3.7% | common | 670346105 |
| ED | Consolidated Edison Inc | 17,909 | $1.037B | 0.0% | $37.49 | +9.4% | common | 209115104 |
| — | St Jude Medical Inc | 14,156 | $1.034B | 0.0% | $69250.00 | — | common | 790849103 |
| L | Loews Corp | 26,793 | $1.032B | 0.0% | $41.49 | -6.8% | common | 540424108 |
| PEG | Public Service Enterprise Group Inc | 26,233 | $1.03B | 0.0% | $24.35 | +17.4% | common | 744573106 |
| BF/B | Brown-Forman Corp | 10,271 | $1.029B | 0.0% | $29.79 | +5.7% | common | 115637209 |
| AMAT | Applied Materials Inc | 53,420 | $1.027B | 0.0% | $18.22 | -1.1% | common | 038222105 |
| MPC | Marathon Petroleum Corp | 19,608 | $1.026B | 0.0% | $32.54 | +12.5% | common | 56585A102 |
| XEL | Xcel Energy Inc | 31,853 | $1.025B | 0.0% | $20.78 | +15.7% | common | 98389B100 |
| — | General Growth Properties Inc | 39,474 | $1.013B | 0.0% | $24095.44 | — | common | 370023103 |
| VNO | Vornado Realty Trust | 10,628 | $1.009B | 0.0% | $94930.00 | — | common | 929042109 |
| — | Apollo Investment Corp | 139,691 | $990M | 0.0% | $7938.95 | — | common | 03761U106 |
| PGR | Progressive Corp/The | 35,225 | $980M | 0.0% | $17.85 | +12.5% | common | 743315103 |
| — | CenturyLink Inc | 33,067 | $972M | 0.0% | $35296.33 | — | common | 156700106 |
| — | Noble Energy Inc | 22,754 | $971M | 0.0% | $72116.33 | — | common | 655044105 |
| — | Liberty Interactive Corp | 34,987 | $971M | 0.0% | $24942.66 | — | common | 53071M104 |
| — | Whole Foods Market Inc | 24,500 | $966M | 0.0% | $46207.51 | — | common | 966837106 |
| VFC | VF Corp | 13,716 | $957M | 0.0% | $59.40 | +13.8% | common | 918204108 |
| HOLX | Hologic Inc | 25,105 | $955M | 0.0% | $26.06 | +34.3% | common | 436440101 |
| — | Alcoa Inc | 82,675 | $922M | 0.0% | $9744.79 | — | common | 013817101 |
| HST | Host Hotels & Resorts Inc | 45,796 | $908M | 0.0% | $12.72 | +2.9% | common | 44107P104 |
| WM | Waste Management Inc | 19,494 | $904M | 0.0% | $35.34 | +15.8% | common | 94106L109 |
| TROW | T Rowe Price Group Inc | 11,601 | $902M | 0.0% | $53.26 | +3.5% | common | 74144T108 |
| — | Nielsen Nv | 20,131 | $901M | 0.0% | $47837.77 | — | common | 000953847 |
| CHD | Church & Dwight Co Inc | 11,098 | $900M | 0.0% | $32.17 | +13.1% | common | 171340102 |
| — | DISH Network Corp | 13,253 | $897M | 0.0% | $72783.22 | — | common | 25470M109 |
| RSG | Republic Services Inc | 22,883 | $896M | 0.0% | $29.17 | +14.2% | common | 760759100 |
| — | Bunge Ltd | 10,153 | $891M | 0.0% | $87799.96 | — | common | G16962105 |
| CPB | Campbell Soup Co | 18,484 | $881M | 0.0% | $31.52 | +6.5% | common | 134429109 |
| — | Nordstrom Inc | 11,762 | $876M | 0.0% | $69315.43 | — | common | 655664100 |
| KEY | KeyCorp | 57,987 | $871M | 0.0% | $7.81 | +23.4% | common | 493267108 |
| — | Twitter Inc | 23,600 | $855M | 0.0% | $35933.77 | — | common | 90184L102 |
| — | Twenty-First Century Fox Inc | 26,432 | $852M | 0.0% | $34433.26 | — | common | 90130A200 |
| DVA | DaVita HealthCare Partners Inc | 10,710 | $851M | 0.0% | $76.74 | +7.0% | common | 23918K108 |
| PPERY | Bank Mandiri Persero Tbk PT | 112,866 | $849M | 0.0% | $6971.35 | — | common | 69367U105 |
| DLTR | Dollar Tree Inc | 10,636 | $840M | 0.0% | $76.09 | +3.9% | common | 256746108 |
| CF | CF Industries Holdings Inc | 13,045 | $839M | 0.0% | $45.17 | 0.0% | common | 125269100 |
| DTE | Dte Energy Co | 10,948 | $817M | 0.0% | $43.87 | +6.7% | common | 233331107 |
| ADP | Automatic Data Processing Inc | 10,121 | $812M | 0.0% | $67.60 | 0.0% | common | 053015103 |
| KSS | Kohl's Corp | 12,859 | $805M | 0.0% | $56.74 | +22.4% | common | 500255104 |
| — | Linear Technology Corp | 17,998 | $796M | 0.0% | $44230.03 | — | common | 535678106 |
| — | Annaly Capital Management Inc | 85,949 | $790M | 0.0% | $11094.57 | — | common | 035710409 |
| KMX | CarMax Inc | 11,915 | $789M | 0.0% | $71.28 | 0.0% | common | 143130102 |
| — | Cameron International Corp | 14,983 | $785M | 0.0% | $64708.87 | — | common | 13342B105 |
| — | Hanesbrands Inc | 23,252 | $775M | 0.0% | $33458.55 | — | common | 410345102 |
| GME | GameStop Corp | 18,001 | $773M | 0.0% | $7.12 | +8.7% | common | 36467W109 |
| — | XL Group Plc | 20,610 | $767M | 0.0% | $31303.55 | — | common | 00B5LRLL2 |
| DOV | Dover Corp | 10,916 | $766M | 0.0% | $43.03 | +14.6% | common | 260003108 |
| ADI | Analog Devices Inc | 11,821 | $759M | 0.0% | $41.25 | +26.7% | common | 032654105 |
| NEM | Newmont Mining Corp | 32,227 | $753M | 0.0% | $23.35 | -16.3% | common | 651639106 |
| OMC | Omnicom Group Inc | 10,809 | $751M | 0.0% | $52.75 | 0.0% | common | 681919106 |
| PSEC | Prospect Capital Corp | 101,600 | $749M | 0.0% | $2.39 | -8.7% | common | 74348T102 |
| RMD | ResMed Inc | 13,200 | $744M | 0.0% | $45.37 | +22.0% | common | 761152107 |
| PFG | Principal Financial Group Inc | 14,214 | $729M | 0.0% | $28.93 | +21.1% | common | 74251V102 |
| LNG | Cheniere Energy Inc | 10,208 | $707M | 0.0% | $41.96 | +78.6% | common | 16411R208 |
| FIS | Fidelity National Information Services Inc | 11,372 | $703M | 0.0% | $44.34 | +20.3% | common | 31620M106 |
| FAST | Fastenal Co | 16,472 | $695M | 0.0% | $9.02 | -12.0% | common | 311900104 |
| — | Liberty Global Plc | 12,756 | $690M | 0.0% | $50598.86 | — | common | 00B8W6766 |
| BWA | Borgwarner Inc | 12,024 | $683M | 0.0% | $46.38 | -2.1% | common | 099724106 |
| LNC | Lincoln National Corp | 11,450 | $678M | 0.0% | $27.11 | +46.2% | common | 534187109 |
| — | Pepco Holdings Inc | 24,746 | $667M | 0.0% | $26930.01 | — | common | 713291102 |
| ROST | Ross Stores Inc | 13,580 | $660M | 0.0% | $34.56 | +31.0% | common | 778296103 |
| CTRA | Cabot Oil & Gas Corp | 20,828 | $657M | 0.0% | $24.99 | -3.1% | common | 127097103 |
| — | Bancolombia Sa ADR | 15,024 | $646M | 0.0% | $55393.43 | — | common | 05968L102 |
| FE | Firstenergy Corp | 19,739 | $643M | 0.0% | $23.73 | -5.5% | common | 337932107 |
| — | Symantec Corp | 27,633 | $642M | 0.0% | $23145.32 | — | common | 871503108 |
| ALLY | Ally Financial Inc | 28,600 | $641M | 0.0% | $17.88 | -5.8% | common | 02005N100 |
| CINF | Cincinnati Financial Corp | 12,775 | $641M | 0.0% | $35.14 | +8.8% | common | 172062101 |
| IVZ | Invesco Ltd | 16,584 | $622M | 0.0% | $22.21 | +12.2% | common | G491BT108 |
| — | Juniper Networks Inc | 23,927 | $621M | 0.0% | $23910.68 | — | common | 48203R104 |
| — | Cosan Ltd | 100,700 | $620M | 0.0% | $7718.52 | — | common | G25343107 |
| — | Leucadia National Corp | 25,540 | $620M | 0.0% | $25465.78 | — | common | 527288104 |
| ES | Eversource Energy | 13,321 | $605M | 0.0% | $36.21 | -7.1% | common | 30040W108 |
| AME | AMETEK Inc | 10,958 | $600M | 0.0% | $48.45 | +3.0% | common | 031100100 |
| RRC | Range Resources Corp | 12,120 | $598M | 0.0% | $49.61 | +15.0% | common | 75281A109 |
| TSN | Tyson Foods Inc | 13,858 | $591M | 0.0% | $31.41 | +1.9% | common | 902494103 |
| — | Level 3 Communications Inc | 11,200 | $590M | 0.0% | $49380.00 | — | common | 52729N308 |
| NI | NiSource Inc | 12,928 | $589M | 0.0% | $10.44 | +21.5% | common | 65473P105 |
| — | Altera Corp | 11,392 | $583M | 0.0% | $35279.63 | — | common | 021441100 |
| — | Weatherford International Plc | 47,374 | $581M | 0.0% | $18991.37 | — | common | 00BLNN369 |
| GLNG | Golar LNG LTD | 12,300 | $576M | 0.0% | $35.95 | 0.0% | common | G9456A100 |
| HRL | Hormel Foods Corp | 10,172 | $573M | 0.0% | $21.17 | +3.9% | common | 440452100 |
| — | Fmc Technologies Inc | 13,686 | $568M | 0.0% | $56602.98 | — | common | 30249U101 |
| A | Agilent Technologies Inc | 13,949 | $538M | 0.0% | $36.75 | +3.6% | common | 00846U101 |
| — | Hilton Worldwide Holdings Inc | 19,500 | $537M | 0.0% | $25678.21 | — | common | 43300A104 |
| ADSK | Autodesk Inc | 10,728 | $537M | 0.0% | $57.16 | 0.0% | common | 052769106 |
| KIM | Kimco Realty Corp | 23,456 | $529M | 0.0% | $13.91 | +4.8% | common | 49446R109 |
| MCHP | Microchip Technology Inc | 11,146 | $529M | 0.0% | $19.34 | +1.3% | common | 595017104 |
| WEC | Wisconsin Energy Corp | 11,708 | $527M | 0.0% | $33.96 | 0.0% | common | 92939U106 |
| LUV | Southwest Airlines Co | 15,267 | $505M | 0.0% | $38.16 | -9.3% | common | 844741108 |
| — | Sprint Corp | 107,320 | $489M | 0.0% | $6318.77 | — | common | 85207U105 |
| — | Ensco PLC | 21,600 | $481M | 0.0% | $41811.94 | — | common | 00B4VLR19 |
| UDR | UDR Inc | 14,844 | $475M | 0.0% | $20.72 | +9.0% | common | 902653104 |
| — | Maxim Integrated Products Inc | 13,639 | $472M | 0.0% | $34810.03 | — | common | 57772K101 |
| — | Coca-Cola Enterprises Inc | 10,810 | $470M | 0.0% | $44129.98 | — | common | 19122T109 |
| — | American Capital Agency Corp | 25,300 | $465M | 0.0% | $21295.85 | — | common | 02503X105 |
| HTGC | Hercules Technology Growth Capital Inc | 40,039 | $463M | 0.0% | $13.76 | -5.6% | common | 427096508 |
| CMS | CMS Energy Corp | 14,421 | $459M | 0.0% | $23.56 | +3.9% | common | 125896100 |
| NWL | Newell Rubbermaid Inc | 11,124 | $457M | 0.0% | $23.01 | +14.7% | common | 651229106 |
| — | American Realty Capital Properties Inc | 55,649 | $452M | 0.0% | $10888.90 | — | common | 02917T104 |
| WU | Western Union Co/The | 22,199 | $451M | 0.0% | $18563.18 | — | common | 959802109 |
| — | Michael Kors Holdings Ltd | 10,573 | $445M | 0.0% | $75099.98 | — | common | G60754101 |
| MAS | Masco Corp | 16,569 | $442M | 0.0% | $17.39 | +16.3% | common | 574599106 |
| — | Ca Inc | 14,594 | $427M | 0.0% | $29578.74 | — | common | 12673P105 |
| — | Safeguard Scientifics Inc | 21,758 | $423M | 0.0% | $17163.64 | — | common | 786449207 |
| — | Sirius XM Holdings Inc | 110,215 | $411M | 0.0% | $3633.42 | — | common | 82968B103 |
| — | Gener8 Maritime Inc | 30,000 | $410M | 0.0% | $13680.00 | — | common | Y26889108 |
| — | Hertz Global Holdings Inc | 22,521 | $408M | 0.0% | $25880.18 | — | common | 42805T105 |
| — | New York Community Bancorp Inc | 21,827 | $401M | 0.0% | $16183.95 | — | common | 649445103 |
| — | Td Ameritrade Holding Corp | 10,669 | $393M | 0.0% | $24290.00 | — | common | 87236Y108 |
| — | Coach Inc | 11,343 | $393M | 0.0% | $34189.99 | — | common | 189754104 |
| IRM | Iron Mountain Inc | 12,642 | $392M | 0.0% | $20.80 | -8.2% | common | 46284V101 |
| FNF | Fnf Group | 10,200 | $377M | 0.0% | $17.29 | 0.0% | common | 31620R303 |
| NVDA | Nvidia Corp | 18,728 | $377M | 0.0% | $0.39 | +35.2% | common | 67066G104 |
| — | Southwestern Energy Co | 16,527 | $376M | 0.0% | $43331.09 | — | common | 845467109 |
| DHI | Dr Horton Inc | 13,134 | $359M | 0.0% | $21.22 | +12.7% | common | 23331A109 |
| — | MVC Capital Inc | 34,988 | $357M | 0.0% | $12067.80 | — | common | 553829102 |
| BBY | Best Buy Co Inc | 10,788 | $352M | 0.0% | $23.44 | +3.2% | common | 086516101 |
| NWSA | News Corp | 24,087 | $351M | 0.0% | $14.94 | -9.7% | common | 65249B109 |
| NAVI | Navient Corp | 18,840 | $343M | 0.0% | $18.44 | +6.1% | common | 63938C108 |
| NTAP | NetApp Inc | 10,797 | $341M | 0.0% | $27.76 | -4.7% | common | 64110D104 |
| PHM | Pultegroup Inc | 16,800 | $339M | 0.0% | $17.97 | -1.3% | common | 745867101 |
| — | Chesapeake Energy Corp | 30,297 | $338M | 0.0% | $21741.27 | — | common | 165167107 |
| — | Discovery Communications Inc | 10,839 | $337M | 0.0% | $29475.04 | — | common | 25470F302 |
| — | Staples Inc | 21,849 | $335M | 0.0% | $13703.71 | — | common | 855030102 |
| HBAN | Huntington Bancshares Inc/Oh | 29,130 | $329M | 0.0% | $6.44 | +13.5% | common | 446150104 |
| — | Interpublic Group Of Cos Inc/The | 16,400 | $316M | 0.0% | $12.87 | +9.0% | common | 460690100 |
| — | Duke Realty Corp | 16,442 | $305M | 0.0% | $20524.63 | — | common | 264411505 |
| — | Fifth Street Finance Corp | 46,300 | $303M | 0.0% | $7985.78 | — | common | 31678A103 |
| — | TICC Capital Corp | 45,047 | $303M | 0.0% | $9369.72 | — | common | 87244T109 |
| — | Euronav NV | 20,000 | $296M | 0.0% | $14810.00 | — | common | 000381633 |
| CNP | CenterPoint Energy Inc | 15,413 | $293M | 0.0% | $16.09 | -12.7% | common | 15189T107 |
| — | Gladstone Capital Corp | 37,001 | $293M | 0.0% | $8474.11 | — | common | 376535100 |
| — | Marvell Technology Group Ltd | 21,785 | $287M | 0.0% | $13400.86 | — | common | G5876H105 |
| — | People's United Financial Inc | 16,909 | $274M | 0.0% | $15180.02 | — | common | 712704105 |
| — | Flextronics International Ltd | 24,206 | $274M | 0.0% | $11427.53 | — | common | 999900002 |
| — | Diamond Offshore Drilling Inc | 10,293 | $266M | 0.0% | $25809.97 | — | common | 25271C102 |
| MGM | MGM Resorts International | 14,538 | $265M | 0.0% | $13.35 | +43.7% | common | 552953101 |
| AES | Aes Corp/Va | 19,016 | $252M | 0.0% | $8.47 | +6.9% | common | 00130H105 |
| — | Cablevision Systems Corp | 10,238 | $245M | 0.0% | $23940.03 | — | common | 12686C109 |
| — | Frontier Communications Corp | 47,979 | $237M | 0.0% | $4694.01 | — | common | 35906A108 |
| — | Rite Aid Corp | 27,591 | $230M | 0.0% | $8350.01 | — | common | 767754104 |