Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $4.004T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | 4,579,361 | $165.4B | 4.1% | $33.40 | -1.5% | common | 68389X105 |
| C | Citigroup Inc | 2,908,519 | $144.3B | 3.6% | $36.75 | +10.9% | common | 172967424 |
| AAPL | Apple Inc | 1,291,593 | $142.5B | 3.6% | $18.61 | +41.2% | common | 037833100 |
| GOOGL | Alphabet Inc A-Shares | 184,615 | $117.9B | 2.9% | $31.95 | 0.0% | common | 02079K305 |
| — | The Priceline Group Inc | 83,645 | $103.5B | 2.6% | $1199491.20 | — | common | 741503403 |
| BAC | Bank Of America Corp | 6,302,436 | $98.19B | 2.5% | $12.76 | +5.4% | common | 060505104 |
| CSCO | Cisco Systems Inc | 3,470,597 | $91.1B | 2.3% | $16.87 | +16.1% | common | 17275R102 |
| JNJ | Johnson & Johnson | 966,729 | $90.24B | 2.3% | $64.98 | +11.5% | common | 478160104 |
| — | General Electric Co | 3,135,122 | $79.07B | 2.0% | $24223.28 | — | common | 369604103 |
| CSIQ | Canadian Solar Inc | 4,508,713 | $74.93B | 1.9% | $24.31 | -8.6% | common | 136635109 |
| PFE | Pfizer Inc | 2,307,652 | $72.48B | 1.8% | $18.04 | +14.2% | common | 717081103 |
| — | Cigna Corp | 534,590 | $72.18B | 1.8% | $91557.24 | — | common | 125509109 |
| — | Yahoo! Inc | 2,384,955 | $68.95B | 1.7% | $30531.13 | — | common | 984332106 |
| KO | Coca-Cola Co/The | 1,716,055 | $68.85B | 1.7% | $27.72 | +4.0% | common | 191216100 |
| SBUX | Starbucks Corp | 1,187,833 | $67.52B | 1.7% | $35.60 | +27.3% | common | 855244109 |
| XOM | Exxon Mobil Corp | 874,304 | $65B | 1.6% | $53.84 | -8.8% | common | 30231G102 |
| — | Tenneco Inc | 1,231,166 | $55.14B | 1.4% | $46730.86 | — | common | 880349105 |
| ELV | Anthem Inc | 375,336 | $52.55B | 1.3% | $126.72 | +2.5% | common | 036752103 |
| — | Varian Medical Systems Inc | 712,051 | $52.54B | 1.3% | $88124.43 | — | common | 92220P105 |
| — | Marvell Technology Group Ltd | 5,767,924 | $52.2B | 1.3% | $9066.43 | — | common | G5876H105 |
| — | King Digital Entertainment Plc | 3,673,809 | $49.74B | 1.2% | $14790.52 | — | common | 00BKJ9QQ5 |
| MET | Metlife Inc | 1,018,495 | $48.02B | 1.2% | $25.10 | +31.1% | common | 59156R108 |
| JPM | JPMorgan Chase & Co | 765,677 | $46.68B | 1.2% | $37.46 | +32.5% | common | 46625H100 |
| DIS | Walt Disney Co/The | 448,063 | $45.79B | 1.1% | $59.46 | +67.7% | common | 254687106 |
| — | Mellanox Technologies Ltd | 1,175,268 | $44.41B | 1.1% | $41929.53 | — | common | 001101732 |
| CCL | Carnival Corp | 765,829 | $38.06B | 1.0% | $29.95 | +47.0% | common | 143658300 |
| — | Mylan NV | 903,139 | $36.36B | 0.9% | $59888.43 | — | common | 001103120 |
| FSLR | First Solar Inc | 824,541 | $35.25B | 0.9% | $52.01 | -11.1% | common | 336433107 |
| ROK | Rockwell Automation Inc | 336,250 | $34.12B | 0.9% | $93.25 | -0.9% | common | 773903109 |
| — | Ctrip.Com International Ltd ADR | 536,283 | $33.88B | 0.8% | $65040.53 | — | common | 22943F100 |
| SYF | Synchrony Financial | 1,052,538 | $32.94B | 0.8% | $25.01 | +5.8% | common | 87165B103 |
| CMI | Cummins Inc | 301,434 | $32.73B | 0.8% | $95.60 | -2.8% | common | 231021106 |
| NEE | NextEra Energy Inc | 331,680 | $32.36B | 0.8% | $15.91 | +22.2% | common | 65339F101 |
| QCOM | Qualcomm Inc | 600,487 | $32.26B | 0.8% | $51.25 | -13.9% | common | 747525103 |
| IFF | International Flavors & Fragrances Inc | 312,003 | $32.22B | 0.8% | $58.78 | +45.9% | common | 459506101 |
| MAT | Mattel Inc | 1,508,611 | $31.77B | 0.8% | $36.03 | -35.1% | common | 577081102 |
| — | HP Inc | 1,204,380 | $30.84B | 0.8% | $27438.68 | — | common | 428236103 |
| AIG | American International Group Inc | 503,757 | $28.62B | 0.7% | $43.94 | +7.4% | common | 026874784 |
| PLD | Prologis Inc | 733,713 | $28.54B | 0.7% | $30.76 | -6.3% | common | 74340W103 |
| — | SanDisk Corp | 521,563 | $28.34B | 0.7% | $59636.94 | — | common | 80004C101 |
| AGCO | AGCO Corp | 602,746 | $28.11B | 0.7% | $41.88 | -2.4% | common | 001084102 |
| — | Anadarko Petroleum Corp | 461,646 | $27.88B | 0.7% | $85842.25 | — | common | 032511107 |
| VSH | Vishay Intertechnology Inc | 2,861,291 | $27.75B | 0.7% | $10.20 | -14.9% | common | 928298108 |
| — | Mead Johnson Nutrition Co | 359,381 | $25.3B | 0.6% | $98497.88 | — | common | 582839106 |
| EOG | EOG Resources Inc | 341,002 | $24.82B | 0.6% | $70.83 | -19.3% | common | 26875P101 |
| MSFT | Microsoft Corp | 521,933 | $23.1B | 0.6% | $30.30 | +28.5% | common | 594918104 |
| NRG | NRG Energy Inc | 1,478,858 | $21.96B | 0.5% | $19.92 | -20.8% | common | 629377508 |
| CVS | Cvs Health Corp | 221,785 | $21.4B | 0.5% | $54.50 | +42.7% | common | 126650100 |
| OXY | Occidental Petroleum Corp | 316,542 | $20.94B | 0.5% | $56.58 | -9.3% | common | 674599105 |
| REX | REX American Resources Corp | 409,107 | $20.69B | 0.5% | $10.23 | -12.8% | common | 761624105 |
| — | Bed Bath & Beyond Inc | 354,989 | $20.24B | 0.5% | $69113.00 | — | common | 075896100 |
| GOOG | Alphabet Inc C-Shares | 33,047 | $20.11B | 0.5% | $30.50 | 0.0% | common | 02079K107 |
| MOS | Mosaic Co/The | 643,314 | $20.01B | 0.5% | $43.58 | -23.0% | common | 61945C103 |
| — | Johnson Controls Inc | 477,177 | $19.74B | 0.5% | $41347.57 | — | common | 478366107 |
| — | SunPower Corp | 959,909 | $19.24B | 0.5% | $23365.74 | — | common | 867652406 |
| — | Renewable Energy Group Inc | 2,243,794 | $18.58B | 0.5% | $12796.41 | — | common | 75972A301 |
| — | Newfield Exploration Co | 553,838 | $18.22B | 0.5% | $40389.69 | — | common | 651290108 |
| HUN | Huntsman Corp | 1,867,501 | $18.1B | 0.5% | $17.21 | 0.0% | common | 447011107 |
| — | AVG Technologies NV | 778,002 | $16.92B | 0.4% | $20421.12 | — | common | 001006066 |
| PG | Procter & Gamble Co/The | 229,436 | $16.51B | 0.4% | $56.99 | -1.2% | common | 742718109 |
| MRK | Merck & Co Inc | 321,471 | $15.88B | 0.4% | $35.71 | +7.5% | common | 58933Y105 |
| INTC | Intel Corp | 510,974 | $15.4B | 0.4% | $22.09 | +2.4% | common | 458140100 |
| EMR | Emerson Electric Co | 347,082 | $15.33B | 0.4% | $44.14 | -15.4% | common | 291011104 |
| CRM | Salesforce.com Inc | 220,416 | $15.3B | 0.4% | $68.81 | +1.8% | common | 79466L302 |
| — | Allegan plc | 54,947 | $14.94B | 0.4% | $301836.22 | — | common | 00BY9D546 |
| V | Visa Inc | 213,068 | $14.84B | 0.4% | $57.68 | +15.1% | common | 92826C839 |
| — | Medtronic PLC | 200,455 | $13.42B | 0.3% | $75382.61 | — | common | 00BTN1Y11 |
| RUN | Sunrun INC. | 1,261,637 | $13.17B | 0.3% | $10.80 | 0.0% | common | 86771W105 |
| — | Zynga Inc | 5,596,900 | $12.7B | 0.3% | $2647.98 | — | common | 98986T108 |
| BMY | Bristol-Myers Squibb Co | 213,606 | $12.65B | 0.3% | $33.95 | +31.2% | common | 110122108 |
| WFC | Wells Fargo & Co | 242,159 | $12.43B | 0.3% | $31.80 | +29.2% | common | 949746101 |
| IBM | International Business Machines Corp | 81,904 | $11.87B | 0.3% | $110.02 | -13.3% | common | 459200101 |
| MCK | Mckesson Corp | 64,062 | $11.85B | 0.3% | $172.21 | +13.6% | common | 58155Q103 |
| — | VMware Inc | 149,569 | $11.78B | 0.3% | $78790.00 | — | common | 928563402 |
| SLB | Schlumberger Ltd | 170,240 | $11.74B | 0.3% | $53.74 | +9.6% | common | 806857108 |
| VIAV | Viavi Solutions Inc | 2,167,048 | $11.64B | 0.3% | $5.86 | 0.0% | common | 925550105 |
| T | AT&T Inc | 356,194 | $11.6B | 0.3% | $11.55 | +6.2% | common | 00206R102 |
| — | Finisar Corp | 1,038,184 | $11.55B | 0.3% | $16392.15 | — | common | 31787A507 |
| — | Oclaro Inc | 4,925,220 | $11.33B | 0.3% | $1642.38 | — | common | 67555N206 |
| — | Aetna Inc | 100,371 | $10.98B | 0.3% | $112356.18 | — | common | 00817Y108 |
| GILD | Gilead Sciences Inc | 111,782 | $10.98B | 0.3% | $51.22 | +51.3% | common | 375558103 |
| MA | MasterCard Inc | 119,849 | $10.8B | 0.3% | $69.77 | +26.6% | common | 57636Q104 |
| NTGR | Netgear Inc | 351,973 | $10.27B | 0.3% | $19.35 | -2.4% | common | 64111Q104 |
| AMZN | Amazon.Com Inc | 19,634 | $10.05B | 0.3% | $15.97 | +58.3% | common | 023135106 |
| VZ | Verizon Communications Inc | 226,188 | $9.841B | 0.2% | $27.30 | -1.1% | common | 92343V104 |
| META | Facebook Inc | 104,406 | $9.386B | 0.2% | $52.20 | +74.6% | common | 30303M102 |
| LLY | Eli Lilly & Co | 109,450 | $9.16B | 0.2% | $50.25 | +40.2% | common | 532457108 |
| — | Emc Corp/Ma | 355,470 | $8.588B | 0.2% | $26566.89 | — | common | 268648102 |
| — | United Technologies Corp | 96,365 | $8.576B | 0.2% | $111187.79 | — | common | 913017109 |
| UNP | Union Pacific Corp | 96,852 | $8.563B | 0.2% | $77.27 | -6.6% | common | 907818108 |
| ABBV | AbbVie Inc | 156,381 | $8.509B | 0.2% | $38.01 | +11.9% | common | 00287Y109 |
| ICE | Intercontinental Exchange Inc | 35,206 | $8.273B | 0.2% | $35.02 | +15.7% | common | 45866F104 |
| PEP | PepsiCo Inc | 87,520 | $8.253B | 0.2% | $58.99 | +17.8% | common | 713448108 |
| ABT | Abbott Laboratories | 202,976 | $8.164B | 0.2% | $34.28 | +13.2% | common | 002824100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 392,958 | $8.154B | 0.2% | $18615.24 | — | common | 874039100 |
| AMRC | Ameresco Inc | 1,377,601 | $8.1B | 0.2% | $7.35 | -13.3% | common | 02361E108 |
| HAL | Halliburton Co | 228,611 | $8.081B | 0.2% | $38.23 | -15.9% | common | 406216101 |
| UNH | Unitedhealth Group Inc | 69,402 | $8.051B | 0.2% | $60.99 | +65.9% | common | 91324P102 |
| CMCSA | Comcast Corp | 141,495 | $8.048B | 0.2% | $17.27 | +35.2% | common | 20030N101 |
| AZO | Autozone Inc | 10,776 | $7.8B | 0.2% | $684.53 | +3.5% | common | 053332102 |
| HD | Home Depot Inc/The | 66,355 | $7.663B | 0.2% | $59.33 | +52.5% | common | 437076102 |
| MOD | Modine Manufacturing Co | 956,311 | $7.526B | 0.2% | $11.22 | -16.9% | common | 607828100 |
| — | Quintiles Transnational Holdings Inc | 105,700 | $7.354B | 0.2% | $58392.85 | — | common | 74876Y101 |
| BRK/B | Berkshire Hathaway Inc | 55,974 | $7.299B | 0.2% | $121.88 | +12.4% | common | 084670702 |
| — | Aon PLC | 80,532 | $7.136B | 0.2% | $97893.77 | — | common | 00B5BT0K0 |
| AAP | Advance Auto Parts Inc | 36,890 | $6.992B | 0.2% | $133.61 | +13.5% | common | 00751Y106 |
| — | ICON Plc | 97,256 | $6.902B | 0.2% | $69660.09 | — | common | 000571120 |
| — | Express Scripts Holding Co | 82,674 | $6.693B | 0.2% | $71525.10 | — | common | 30219G108 |
| SYK | Stryker Corp | 70,895 | $6.671B | 0.2% | $79.68 | +10.3% | common | 863667101 |
| ZTS | Zoetis Inc | 161,822 | $6.664B | 0.2% | $29.63 | +44.3% | common | 98978V103 |
| COP | ConocoPhillips | 138,456 | $6.64B | 0.2% | $42.62 | -13.6% | common | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 54,193 | $6.627B | 0.2% | $112.92 | +11.9% | common | 883556102 |
| — | Monsanto Co | 77,057 | $6.576B | 0.2% | $114146.12 | — | common | 61166W101 |
| — | Nxp Semiconductor Nv | 73,865 | $6.431B | 0.2% | $66184.52 | — | common | 000953878 |
| MU | Micron Technology Inc | 428,892 | $6.425B | 0.2% | $19.57 | -14.3% | common | 595112103 |
| CNC | Centene Corp | 111,600 | $6.052B | 0.2% | $33.46 | 0.0% | common | 15135B101 |
| — | O2micro International Ltd ADR | 2,651,109 | $6.045B | 0.2% | $3215.54 | — | common | 67107W100 |
| — | Tyco International Plc | 178,210 | $5.963B | 0.1% | $43860.00 | — | common | 00BQRQXQ9 |
| RRX | Regal Beloit Corp | 102,560 | $5.791B | 0.1% | $73.88 | -9.4% | common | 758750103 |
| SJM | Jm Smucker Co/The | 50,285 | $5.737B | 0.1% | $80.48 | +1.5% | common | 832696405 |
| CVX | Chevron Corp | 71,184 | $5.615B | 0.1% | $68.38 | -21.2% | common | 166764100 |
| — | Kellogg Co | 83,935 | $5.586B | 0.1% | $42.14 | +2.7% | common | 487836108 |
| HOG | Harley-Davidson Inc | 101,311 | $5.562B | 0.1% | $57.19 | -1.3% | common | 412822108 |
| — | McGraw Hill Financial Inc | 62,303 | $5.389B | 0.1% | $86728.55 | — | common | 580645109 |
| HIG | Hartford Financial Services Group Inc | 116,018 | $5.311B | 0.1% | $26.95 | +37.2% | common | 416515104 |
| MCD | Mcdonald's Corp | 53,006 | $5.223B | 0.1% | $72.76 | +3.5% | common | 580135101 |
| AMGN | Amgen Inc | 37,266 | $5.155B | 0.1% | $80.46 | +44.5% | common | 031162100 |
| SCHW | Charles Schwab Corp/The | 175,660 | $5.017B | 0.1% | $23.68 | +19.2% | common | 808513105 |
| BIDU | Baidu Inc ADR | 35,800 | $4.919B | 0.1% | $187884.97 | — | common | 056752108 |
| MMM | 3m Co | 34,432 | $4.881B | 0.1% | $71.34 | +22.7% | common | 88579Y101 |
| VOYA | Voya Financial Inc | 125,900 | $4.881B | 0.1% | $37.94 | +3.8% | common | 929089100 |
| KLIC | Kulicke & Soffa Industries Inc | 530,500 | $4.87B | 0.1% | $11.95 | -24.8% | common | 501242101 |
| AWK | American Water Works Co Inc | 86,495 | $4.764B | 0.1% | $42.50 | +0.5% | common | 030420103 |
| — | WhiteWave Foods Co | 115,347 | $4.631B | 0.1% | $44323.46 | — | common | 966244105 |
| NKE | Nike Inc | 36,858 | $4.532B | 0.1% | $30.79 | +61.0% | common | 654106103 |
| — | China Mobile Ltd ADR | 75,900 | $4.515B | 0.1% | $56243.02 | — | common | 16941M109 |
| — | Celgene Corp | 41,678 | $4.508B | 0.1% | $94480.68 | — | common | 151020104 |
| MDLZ | Mondelez International Inc | 106,572 | $4.462B | 0.1% | $25.40 | +34.0% | common | 609207105 |
| TAP | Molson Coors Brewing Co | 53,648 | $4.454B | 0.1% | $44.88 | +25.3% | common | 60871R209 |
| — | Dentsply International Inc | 86,204 | $4.359B | 0.1% | $51402.52 | — | common | 249030107 |
| DAR | Darling Ingredients Inc | 387,000 | $4.35B | 0.1% | $15.82 | -19.2% | common | 237266101 |
| IBN | Icici Bank Ltd ADR | 514,000 | $4.307B | 0.1% | $17714.21 | — | common | 45104G104 |
| PRU | Prudential Financial Inc | 56,461 | $4.303B | 0.1% | $47.87 | +10.7% | common | 744320102 |
| — | Servicemaster Global Holdings Inc | 128,200 | $4.299B | 0.1% | $34952.45 | — | common | 81761R109 |
| — | Hess Corp | 84,143 | $4.212B | 0.1% | $73265.02 | — | common | 42809H107 |
| PYPL | PayPal Holdings Inc | 134,580 | $4.177B | 0.1% | $35.85 | 0.0% | common | 70450Y103 |
| HUM | Humana Inc | 22,914 | $4.102B | 0.1% | $148.63 | +14.4% | common | 444859102 |
| — | Walgreens Boots Alliance Inc | 49,352 | $4.101B | 0.1% | $76220.05 | — | common | 931427108 |
| — | Springleaf Holdings Inc | 91,260 | $3.987B | 0.1% | $47059.40 | — | common | 85172J101 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 160,619 | $3.943B | 0.1% | $27881.22 | — | common | 40052P107 |
| USB | Us Bancorp/Mn | 93,832 | $3.848B | 0.1% | $25.88 | +15.2% | common | 902973304 |
| HAIN | Hain Celestial | 73,057 | $3.77B | 0.1% | $59.19 | +6.9% | common | 405217100 |
| — | Trina Solar Ltd ADR | 416,700 | $3.734B | 0.1% | $8960.00 | — | common | 89628E104 |
| COST | Costco Wholesale Corp | 25,753 | $3.723B | 0.1% | $92.55 | +29.2% | common | 22160K105 |
| UPS | United Parcel Service Inc | 37,603 | $3.711B | 0.1% | $62.59 | +8.3% | common | 911312106 |
| HDB | Hdfc Bank Ltd ADR | 59,000 | $3.606B | 0.1% | $45237.79 | — | common | 40415F101 |
| AXP | American Express Co | 48,254 | $3.577B | 0.1% | $68.82 | -3.7% | common | 025816109 |
| DHR | Danaher Corp | 41,055 | $3.498B | 0.1% | $31.65 | +13.8% | common | 235851102 |
| GS | Goldman Sachs Group Inc/The | 19,893 | $3.457B | 0.1% | $125.20 | +26.9% | common | 38141G104 |
| BIIB | Biogen Inc | 11,798 | $3.443B | 0.1% | $304.79 | +8.3% | common | 09062X103 |
| ALGN | Align Technology | 60,254 | $3.42B | 0.1% | $59.08 | +0.9% | common | 016255101 |
| LOW | Lowe's Cos Inc | 49,090 | $3.383B | 0.1% | $35.98 | +58.3% | common | 548661107 |
| — | Tata Motors Ltd ADR | 150,125 | $3.378B | 0.1% | $39796.27 | — | common | 876568502 |
| — | Time Warner Inc | 49,089 | $3.375B | 0.1% | $64460.69 | — | common | 887317303 |
| RDY | Dr Reddy's Laboratories Ltd ADR | 52,135 | $3.331B | 0.1% | $44431.68 | — | common | 256135203 |
| VRTX | Vertex Pharmaceuticals Inc | 31,965 | $3.329B | 0.1% | $88.07 | +45.9% | common | 92532F100 |
| CECO | CECO Environmental Corp | 404,632 | $3.314B | 0.1% | $8.73 | 0.0% | common | 125141101 |
| EBAY | eBay Inc | 131,480 | $3.213B | 0.1% | $20.05 | +19.3% | common | 278642103 |
| CL | Colgate-Palmolive Co | 49,018 | $3.111B | 0.1% | $48.73 | +5.3% | common | 194162103 |
| SO | Southern Co/The | 68,706 | $3.071B | 0.1% | $27.38 | +3.5% | common | 842587107 |
| — | CIT Group Inc | 75,236 | $3.012B | 0.1% | $43948.46 | — | common | 125581801 |
| — | Blackstone Group Lp | 94,253 | $2.985B | 0.1% | $22500.22 | — | common | 09253U108 |
| AMAT | Applied Materials Inc | 199,405 | $2.929B | 0.1% | $15.67 | -5.9% | common | 038222105 |
| SPG | Simon Property Group Inc | 15,763 | $2.896B | 0.1% | $94.89 | +14.6% | common | 828806109 |
| JKS | Jinkosolar Holding Co Ltd ADR | 130,812 | $2.869B | 0.1% | $27117.79 | — | common | 47759T100 |
| CX | Cemex Sab De Cv ADR | 407,217 | $2.842B | 0.1% | $9637.68 | — | common | 151290889 |
| — | Time Warner Cable Inc | 15,669 | $2.811B | 0.1% | $150344.39 | — | common | 88732J207 |
| DUK | Duke Energy Corp | 38,606 | $2.777B | 0.1% | $43.97 | +7.3% | common | 26441C204 |
| BAX | Baxter International Inc | 83,171 | $2.732B | 0.1% | $31.57 | +1.5% | common | 071813109 |
| TJX | TJX Cos Inc | 38,210 | $2.729B | 0.1% | $23.45 | +29.4% | common | 872540109 |
| — | Perrigo Co Plc | 17,336 | $2.726B | 0.1% | $153546.20 | — | common | 00BGH1M56 |
| — | Accenture Plc | 27,742 | $2.726B | 0.1% | $87857.23 | — | common | 00B4BNMY3 |
| BAP | Credicorp Ltd | 25,520 | $2.714B | 0.1% | $99.90 | -6.6% | common | G2519Y108 |
| TMUS | T-Mobile US Inc | 68,115 | $2.712B | 0.1% | $27.51 | +40.1% | common | 872590104 |
| HCA | HCA Holdings Inc | 34,844 | $2.696B | 0.1% | $53.10 | +55.0% | common | 40412C101 |
| TXN | Texas Instruments Inc | 53,613 | $2.655B | 0.1% | $36.69 | +0.1% | common | 882508104 |
| VECO | Veeco Instruments Inc | 126,957 | $2.603B | 0.1% | $24.16 | 0.0% | common | 922417100 |
| TGT | Target Corp | 32,580 | $2.563B | 0.1% | $45.83 | +27.9% | common | 87612E106 |
| F | Ford Motor Co | 188,192 | $2.554B | 0.1% | $8.29 | -1.7% | common | 345370860 |
| KHC | Kraft Heinz Co | 36,060 | $2.545B | 0.1% | $47.82 | 0.0% | common | 500754106 |
| ADBE | Adobe Systems Inc | 30,945 | $2.544B | 0.1% | $59.39 | +36.5% | common | 00724F101 |
| — | Sigma-Aldrich Corp | 18,220 | $2.531B | 0.1% | $138919.98 | — | common | 826552101 |
| — | Baxalta Inc | 78,271 | $2.466B | 0.1% | $31510.00 | — | common | 07177M103 |
| NTES | Netease Inc ADR | 20,400 | $2.45B | 0.1% | $103074.39 | — | common | 64110W102 |
| — | Yingli Green Energy Holding Co Ltd ADR | 5,938,079 | $2.434B | 0.1% | $1701.60 | — | common | 98584B103 |
| — | EI Du Pont de Nemours & Co | 49,810 | $2.401B | 0.1% | $60558.64 | — | common | 263534109 |
| — | Twitter Inc | 89,020 | $2.398B | 0.1% | $29324.33 | — | common | 90184L102 |
| GIS | General Mills Inc | 42,542 | $2.388B | 0.1% | $34.16 | +17.0% | common | 370334104 |
| PNC | Pnc Financial Services Group Inc/The | 26,755 | $2.387B | 0.1% | $48.87 | +38.5% | common | 693475105 |
| KR | Kroger Co/The | 65,396 | $2.359B | 0.1% | $22.71 | +32.9% | common | 501044101 |
| KMB | Kimberly-Clark Corp | 21,357 | $2.329B | 0.1% | $67.28 | +15.0% | common | 494368103 |
| ITW | Illinois Tool Works Inc | 28,217 | $2.323B | 0.1% | $55.35 | +23.5% | common | 452308109 |
| VTR | Ventas Inc | 41,239 | $2.312B | 0.1% | $47.82 | -13.1% | common | 92276F100 |
| — | Laboratory Corp Of America Holdings | 21,174 | $2.297B | 0.1% | $105965.82 | — | common | 50540R409 |
| KMI | Kinder Morgan Inc/De | 82,973 | $2.297B | 0.1% | $21.69 | -9.9% | common | 49456B101 |
| — | Advanced Semiconductor Engineering Inc ADR | 405,516 | $2.226B | 0.1% | $5914.65 | — | common | 00756M404 |
| — | Dow Chemical Co/The | 52,268 | $2.216B | 0.1% | $40723.38 | — | common | 260543103 |
| — | Ace Ltd | 21,213 | $2.193B | 0.1% | $104960.58 | — | common | 004432874 |
| DGX | Quest Diagnostics Inc | 35,536 | $2.184B | 0.1% | $55.18 | +3.0% | common | 74834L100 |
| VIPS | Vipshop Holdings Ltd ADR | 129,110 | $2.17B | 0.1% | $30812.37 | — | common | 92763W103 |
| — | KKR & CO LP | 129,166 | $2.167B | 0.1% | $21062.03 | — | common | 48248M102 |
| BK | Bank Of New York Mellon Corp/The | 55,267 | $2.164B | 0.1% | $24.06 | +33.0% | common | 064058100 |
| — | Endo International PLC | 30,831 | $2.136B | 0.1% | $72524.13 | — | common | 00BJ3V905 |
| AMT | American Tower Corp | 24,102 | $2.12B | 0.1% | $64.20 | +13.7% | common | 03027X100 |
| COF | Capital One Financial Corp | 29,038 | $2.106B | 0.1% | $53.03 | +25.5% | common | 14040H105 |
| D | Dominion Resources Inc/Va | 29,861 | $2.102B | 0.1% | $38.09 | +18.0% | common | 25746U109 |
| GM | General Motors Co | 69,382 | $2.083B | 0.1% | $25.40 | -4.9% | common | 37045V100 |
| PSX | Phillips 66 | 26,997 | $2.074B | 0.1% | $46.06 | +17.3% | common | 718546104 |
| — | America Movil Sab De Cv ADR | 124,345 | $2.058B | 0.1% | $20610.60 | — | common | 02364W105 |
| MS | Morgan Stanley | 64,954 | $2.046B | 0.1% | $19.85 | +37.4% | common | 617446448 |
| CTSH | Cognizant Technology Solutions Corp | 32,648 | $2.044B | 0.1% | $43.16 | +28.9% | common | 192446102 |
| — | Praxair Inc | 20,003 | $2.038B | 0.1% | $131569.02 | — | common | 74005P104 |
| FDX | Fedex Corp | 13,910 | $2.003B | 0.1% | $120.49 | +13.1% | common | 31428X106 |
| ITUB | Itau Unibanco Holding Sa ADR | 294,279 | $1.951B | 0.0% | $12477.35 | — | common | 465562106 |
| TRV | Travelers Cos Inc/The | 19,452 | $1.936B | 0.0% | $66.94 | +21.5% | common | 89417E109 |
| — | Sk Telecom Co Ltd ADR | 77,700 | $1.896B | 0.0% | $25409.07 | — | common | 78440P108 |
| MRSH | Marsh & Mclennan Cos Inc | 34,693 | $1.812B | 0.0% | $38.34 | +21.9% | common | 571748102 |
| — | Chubb Corp/The | 14,735 | $1.807B | 0.0% | $93607.84 | — | common | 171232101 |
| — | Alexion Pharmaceuticals Inc | 11,508 | $1.8B | 0.0% | $167033.05 | — | common | 015351109 |
| — | WuXi PharmaTech Cayman Inc ADR | 41,315 | $1.785B | 0.0% | $39391.87 | — | common | 929352102 |
| VLO | Valero Energy Corp | 29,627 | $1.781B | 0.0% | $24.90 | +69.4% | common | 91913Y100 |
| DE | Deere & Co | 23,916 | $1.77B | 0.0% | $73.25 | +0.2% | common | 244199105 |
| — | Liberty Global Plc | 42,078 | $1.726B | 0.0% | $43285.89 | — | common | 00B8W67B1 |
| FITB | Fifth Third Bancorp | 90,100 | $1.704B | 0.0% | $13.08 | +8.2% | common | 316773100 |
| AFL | Aflac Inc | 29,080 | $1.69B | 0.0% | $23.19 | +2.2% | common | 001055102 |
| — | American Capital Ltd | 138,516 | $1.684B | 0.0% | $13031.74 | — | common | 02503Y103 |
| CAT | Caterpillar Inc | 25,697 | $1.68B | 0.0% | $67.38 | -12.3% | common | 149123101 |
| YUM | Yum! Brands Inc | 20,977 | $1.677B | 0.0% | $44.68 | +11.6% | common | 988498101 |
| CME | Cme Group Inc/Il | 17,915 | $1.661B | 0.0% | $46.27 | +36.4% | common | 12572Q105 |
| BABA | Alibaba Group Holding Ltd - ADR | 28,050 | $1.653B | 0.0% | $81076.27 | — | common | 01609W102 |
| APD | Air Products & Chemicals Inc | 12,752 | $1.627B | 0.0% | $86.42 | +13.9% | common | 009158106 |
| AEP | American Electric Power Co Inc | 28,387 | $1.614B | 0.0% | $33.64 | +14.3% | common | 025537101 |
| BDX | Becton Dickinson And Co | 12,094 | $1.604B | 0.0% | $108.57 | +9.8% | common | 075887109 |
| NFLX | Netflix Inc | 15,366 | $1.587B | 0.0% | $10.74 | 0.0% | common | 64110L106 |
| — | Broadcom Corp | 30,649 | $1.576B | 0.0% | $37833.03 | — | common | 111320107 |
| ARCC | Ares Capital Corp | 108,834 | $1.576B | 0.0% | $5.38 | +8.0% | common | 04010L103 |
| — | TE Connectivity Ltd | 25,416 | $1.522B | 0.0% | $54355.41 | — | common | 010299318 |
| STZ | Constellation Brands Inc | 12,127 | $1.518B | 0.0% | $49.76 | +113.1% | common | 21036P108 |
| SYY | Sysco Corp | 38,958 | $1.518B | 0.0% | $26.24 | +10.8% | common | 871829107 |
| ECL | Ecolab Inc | 13,758 | $1.51B | 0.0% | $95.12 | +4.9% | common | 278865100 |
| — | Twenty-First Century Fox Inc | 55,750 | $1.504B | 0.0% | $33299.79 | — | common | 90130A101 |
| EQR | Equity Residential | 19,837 | $1.49B | 0.0% | $35.63 | +21.5% | common | 29476L107 |
| ADM | Archer-Daniels-Midland Co | 35,941 | $1.49B | 0.0% | $26.05 | +28.7% | common | 039483102 |
| WELL | Welltower Inc. | 21,927 | $1.485B | 0.0% | $44.80 | 0.0% | common | 95040Q104 |
| — | Lyondellbasell Industries NV | 17,722 | $1.477B | 0.0% | $78029.04 | — | common | 000943499 |
| CAH | Cardinal Health Inc | 19,083 | $1.466B | 0.0% | $51.59 | +20.8% | common | 14149Y108 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv ADR | 16,800 | $1.459B | 0.0% | $86820.00 | — | common | 400506101 |
| DG | Dollar General Corp | 20,113 | $1.457B | 0.0% | $51.09 | +30.8% | common | 256677105 |
| CAG | Conagra Foods Inc | 35,771 | $1.449B | 0.0% | $18.00 | +30.2% | common | 205887102 |
| — | Comcast Corp | 25,068 | $1.435B | 0.0% | $49088.84 | — | common | 20030N200 |
| — | Bb&T Corp | 40,174 | $1.43B | 0.0% | $36895.77 | — | common | 054937107 |
| — | L Brands Inc | 15,559 | $1.402B | 0.0% | $63651.56 | — | common | 501797104 |
| — | Baker Hughes Inc | 26,380 | $1.373B | 0.0% | $54745.37 | — | common | 057224107 |
| — | Delphi Automotive PLC | 18,000 | $1.369B | 0.0% | $57597.81 | — | common | 00B783TY6 |
| RMD | ResMed Inc | 26,800 | $1.366B | 0.0% | $46.43 | +2.2% | common | 761152107 |
| PCG | Pg&E Corp | 25,682 | $1.356B | 0.0% | $40.91 | +15.0% | common | 69331C108 |
| CCI | Crown Castle International Corp | 17,048 | $1.345B | 0.0% | $50.35 | +4.6% | common | 22822V101 |
| — | MedAssets Inc | 65,700 | $1.318B | 0.0% | $19706.97 | — | common | 584045108 |
| GLW | Corning Inc | 76,895 | $1.316B | 0.0% | $11.55 | +18.1% | common | 219350105 |
| ALL | Allstate Corp/The | 22,546 | $1.313B | 0.0% | $40.11 | +24.1% | common | 020002101 |
| — | Discover Financial Services | 25,115 | $1.306B | 0.0% | $56054.17 | — | common | 254709108 |
| EIX | Edison International | 20,423 | $1.288B | 0.0% | $34.05 | +15.4% | common | 281020107 |
| WMB | Williams Cos Inc/The | 34,774 | $1.281B | 0.0% | $22.93 | +19.6% | common | 969457100 |
| COR | Amerisourcebergen Corp | 13,448 | $1.277B | 0.0% | $57.19 | +35.5% | common | 03073E105 |
| EXC | Exelon Corp | 42,939 | $1.275B | 0.0% | $16.00 | -2.8% | common | 30161N101 |
| EL | Estee Lauder Cos Inc/The | 15,680 | $1.265B | 0.0% | $59.86 | +22.5% | common | 518439104 |
| INTU | Intuit Inc | 14,023 | $1.245B | 0.0% | $71.43 | +25.2% | common | 461202103 |
| PPL | PPL Corp | 37,830 | $1.244B | 0.0% | $17.56 | +12.0% | common | 69351T106 |
| SRE | Sempra Energy | 12,787 | $1.237B | 0.0% | $34.93 | +1.5% | common | 816851109 |
| FISV | Fiserv Inc | 14,170 | $1.227B | 0.0% | $30.06 | +43.9% | common | 337738108 |
| TV | Grupo Televisa Sab ADR | 46,200 | $1.201B | 0.0% | $32055.27 | — | common | 40049J206 |
| — | Dr Pepper Snapple Group Inc | 15,147 | $1.197B | 0.0% | $62618.50 | — | common | 26138E109 |
| PVH | PVH Corp | 11,626 | $1.185B | 0.0% | $111.92 | 0.0% | common | 693656100 |
| — | Eaton Corp PLC | 23,012 | $1.181B | 0.0% | $73786.93 | — | common | 00B8KQN82 |
| O | Realty Income Corp | 24,700 | $1.171B | 0.0% | $27.26 | +1.9% | common | 756109104 |
| — | Cbs Corp | 29,262 | $1.168B | 0.0% | $54484.06 | — | common | 124857202 |
| — | Foot Locker Inc | 16,200 | $1.166B | 0.0% | $58985.94 | — | common | 344849104 |
| MPC | Marathon Petroleum Corp | 25,057 | $1.161B | 0.0% | $33.56 | +10.9% | common | 56585A102 |
| MCO | Moody's Corp | 11,788 | $1.158B | 0.0% | $75.05 | +27.8% | common | 615369105 |
| PPG | Ppg Industries Inc | 13,116 | $1.15B | 0.0% | $84.38 | 0.0% | common | 693506107 |
| SWK | Stanley Black & Decker Inc | 11,734 | $1.138B | 0.0% | $70.18 | +12.3% | common | 854502101 |
| STT | State Street Corp | 16,832 | $1.131B | 0.0% | $47.99 | +15.2% | common | 857477103 |
| EMBJ | Embraer Sa ADR | 44,200 | $1.131B | 0.0% | $35376.69 | — | common | 29082A107 |
| — | Sirona Dental Systems Inc | 12,100 | $1.129B | 0.0% | $83390.99 | — | common | 82966C103 |
| PCAR | Paccar Inc | 21,643 | $1.129B | 0.0% | $25.92 | +4.5% | common | 693718108 |
| WDC | Western Digital Corp | 14,143 | $1.124B | 0.0% | $50.04 | +1.7% | common | 958102105 |
| WM | Waste Management Inc | 22,394 | $1.115B | 0.0% | $36.05 | +13.3% | common | 94106L109 |
| ED | Consolidated Edison Inc | 16,609 | $1.11B | 0.0% | $37.49 | +15.9% | common | 209115104 |
| PEG | Public Service Enterprise Group Inc | 26,233 | $1.106B | 0.0% | $24.35 | +16.6% | common | 744573106 |
| CSX | CSX Corp | 41,064 | $1.105B | 0.0% | $7.57 | +10.6% | common | 126408103 |
| XEL | Xcel Energy Inc | 30,953 | $1.096B | 0.0% | $20.78 | +18.2% | common | 98389B100 |
| BSX | Boston Scientific Corp | 66,550 | $1.092B | 0.0% | $11.50 | +48.6% | common | 101137107 |
| PGR | Progressive Corp/The | 35,225 | $1.079B | 0.0% | $17.85 | +24.7% | common | 743315103 |
| MAR | Marriott International Inc/Md | 15,384 | $1.049B | 0.0% | $55.78 | +17.2% | common | 571903202 |
| — | Cerner Corp | 17,368 | $1.041B | 0.0% | $52883.98 | — | common | 156782104 |
| — | Suntrust Banks Inc | 26,910 | $1.029B | 0.0% | $34366.05 | — | common | 867914103 |
| ADI | Analog Devices Inc | 18,221 | $1.028B | 0.0% | $43.33 | +8.9% | common | 032654105 |
| — | General Growth Properties Inc | 39,474 | $1.025B | 0.0% | $24095.44 | — | common | 370023103 |
| ZBH | Zimmer Biomet Holdings Inc | 10,608 | $996M | 0.0% | $92.02 | 0.0% | common | 98956P102 |
| BF/B | Brown-Forman Corp | 10,271 | $995M | 0.0% | $29.79 | +13.8% | common | 115637209 |
| UAA | Under Armour Inc | 10,222 | $989M | 0.0% | $47.53 | 0.0% | common | 904311107 |
| — | Spectra Energy Corp | 37,180 | $977M | 0.0% | $38596.31 | — | common | 847560109 |
| L | Loews Corp | 26,793 | $968M | 0.0% | $41.49 | -14.2% | common | 540424108 |
| HSY | Hershey Co/The | 10,532 | $968M | 0.0% | $71.39 | -0.5% | common | 427866108 |
| — | Nielsen Nv | 21,731 | $966M | 0.0% | $44470.02 | — | common | 00BWFY550 |
| — | HCP Inc | 25,766 | $960M | 0.0% | $42330.97 | — | common | 40414L109 |
| — | Apache Corp | 24,216 | $948M | 0.0% | $77485.20 | — | common | 037411105 |
| RSG | Republic Services Inc | 22,883 | $943M | 0.0% | $29.17 | +17.7% | common | 760759100 |
| GAP | Gap Inc/The | 32,967 | $940M | 0.0% | $28.28 | -15.9% | common | 364760108 |
| TROW | T Rowe Price Group Inc | 13,501 | $938M | 0.0% | $52.94 | -3.7% | common | 74144T108 |
| RF | Regions Financial Corp | 103,498 | $933M | 0.0% | $6.62 | +3.2% | common | 7591EP100 |
| HOLX | Hologic Inc | 23,605 | $924M | 0.0% | $26.06 | +52.2% | common | 436440101 |
| — | Liberty Interactive Corp | 34,987 | $918M | 0.0% | $24942.66 | — | common | 53071M104 |
| IP | International Paper Co | 24,097 | $911M | 0.0% | $26.97 | +0.7% | common | 460146103 |
| ADP | Automatic Data Processing Inc | 11,321 | $910M | 0.0% | $67.20 | -5.0% | common | 053015103 |
| WY | Weyerhaeuser Co | 33,207 | $908M | 0.0% | $19.52 | +0.4% | common | 962166104 |
| LVS | Las Vegas Sands Corp | 23,897 | $907M | 0.0% | $45.19 | -16.5% | common | 517834107 |
| — | Apollo Global Management LLC | 52,800 | $907M | 0.0% | $25697.63 | — | common | 037612306 |
| VFC | VF Corp | 13,116 | $895M | 0.0% | $59.40 | +15.3% | common | 918204108 |
| — | National Oilwell Varco Inc | 23,745 | $894M | 0.0% | $73860.16 | — | common | 637071101 |
| — | St Jude Medical Inc | 14,156 | $893M | 0.0% | $69250.00 | — | common | 790849103 |
| NUE | NuCor Corp | 23,598 | $886M | 0.0% | $38.67 | -13.3% | common | 670346105 |
| — | Cameron International Corp | 14,402 | $883M | 0.0% | $64708.87 | — | common | 13342B105 |
| ROST | Ross Stores Inc | 18,180 | $881M | 0.0% | $37.48 | +23.0% | common | 778296103 |
| SWKS | Skyworks Solutions Inc | 10,200 | $859M | 0.0% | $68.73 | +7.6% | common | 83088M102 |
| NSC | Norfolk Southern Corp | 11,143 | $851M | 0.0% | $77.70 | -16.2% | common | 655844108 |
| — | Annaly Capital Management Inc | 85,949 | $848M | 0.0% | $11094.57 | — | common | 035710409 |
| DTE | Dte Energy Co | 10,348 | $832M | 0.0% | $43.87 | +7.7% | common | 233331107 |
| OMC | Omnicom Group Inc | 12,609 | $831M | 0.0% | $52.25 | -5.7% | common | 681919106 |
| — | CenturyLink Inc | 33,067 | $831M | 0.0% | $35296.33 | — | common | 156700106 |
| EA | Electronic Arts Inc | 12,184 | $825M | 0.0% | $53.37 | +27.7% | common | 285512109 |
| CPB | Campbell Soup Co | 16,113 | $817M | 0.0% | $31.52 | +12.7% | common | 134429109 |
| — | Bancolombia Sa ADR | 25,310 | $815M | 0.0% | $45975.73 | — | common | 05968L102 |
| DVN | Devon Energy Corp | 21,675 | $804M | 0.0% | $46.94 | -32.8% | common | 25179M103 |
| M | Macy's Inc | 15,638 | $803M | 0.0% | $48.33 | +29.8% | common | 55616P104 |
| GME | GameStop Corp | 19,466 | $802M | 0.0% | $7.22 | +16.9% | common | 36467W109 |
| — | Apollo Investment Corp | 145,491 | $797M | 0.0% | $7840.92 | — | common | 03761U106 |
| HST | Host Hotels & Resorts Inc | 49,696 | $786M | 0.0% | $12.69 | -3.2% | common | 44107P104 |
| — | Ingersoll-Rand Plc | 15,461 | $785M | 0.0% | $66971.88 | — | common | 00B633030 |
| — | Nordstrom Inc | 10,862 | $779M | 0.0% | $69315.43 | — | common | 655664100 |
| RVTY | PerkinElmer Inc | 16,900 | $777M | 0.0% | $42.89 | +12.1% | common | 714046109 |
| — | Whole Foods Market Inc | 24,500 | $775M | 0.0% | $46207.51 | — | common | 966837106 |
| DVA | DaVita HealthCare Partners Inc | 10,710 | $775M | 0.0% | $76.74 | +1.0% | common | 23918K108 |
| — | DISH Network Corp | 13,253 | $773M | 0.0% | $72783.22 | — | common | 25470M109 |
| FIS | Fidelity National Information Services Inc | 11,372 | $763M | 0.0% | $44.34 | +25.6% | common | 31620M106 |
| PSEC | Prospect Capital Corp | 105,700 | $756M | 0.0% | $2.38 | -12.1% | common | 74348T102 |
| — | XL Group Plc | 20,610 | $749M | 0.0% | $31303.55 | — | common | 00B5LRLL2 |
| — | Bunge Ltd | 10,153 | $744M | 0.0% | $87799.96 | — | common | G16962105 |
| DLTR | Dollar Tree Inc | 10,855 | $724M | 0.0% | $76.07 | -1.3% | common | 256746108 |
| CF | CF Industries Holdings Inc | 15,945 | $716M | 0.0% | $44.84 | -3.3% | common | 125269100 |
| — | Twenty-First Century Fox Inc | 26,432 | $716M | 0.0% | $34433.26 | — | common | 90130A200 |
| ES | Eversource Energy | 14,121 | $715M | 0.0% | $36.07 | -6.6% | common | 30040W108 |
| NEM | Newmont Mining Corp | 44,127 | $709M | 0.0% | $20.83 | -32.7% | common | 651639106 |
| KMX | CarMax Inc | 11,915 | $707M | 0.0% | $71.28 | -12.1% | common | 143130102 |
| ETR | Entergy Corp | 10,755 | $700M | 0.0% | $26.54 | -15.1% | common | 29364G103 |
| — | Viacom Inc | 16,214 | $700M | 0.0% | $84648.21 | — | common | 92553P201 |
| — | Alcoa Inc | 71,275 | $689M | 0.0% | $9744.79 | — | common | 013817101 |
| CINF | Cincinnati Financial Corp | 12,775 | $687M | 0.0% | $35.14 | +14.5% | common | 172062101 |
| KEY | KeyCorp | 52,587 | $684M | 0.0% | $7.81 | +19.5% | common | 493267108 |
| — | Marathon Oil Corp | 43,509 | $670M | 0.0% | $34742.74 | — | common | 565849106 |
| — | Noble Energy Inc | 21,854 | $660M | 0.0% | $72116.33 | — | common | 655044105 |
| — | Altera Corp | 12,792 | $641M | 0.0% | $36899.43 | — | common | 021441100 |
| DOV | Dover Corp | 10,916 | $624M | 0.0% | $43.03 | -1.9% | common | 260003108 |
| FE | Firstenergy Corp | 19,739 | $618M | 0.0% | $23.73 | -10.7% | common | 337932107 |
| PPERY | Bank Mandiri Persero Tbk PT | 112,866 | $606M | 0.0% | $6971.35 | — | common | 69367U105 |
| FAST | Fastenal Co | 16,472 | $603M | 0.0% | $9.02 | -16.6% | common | 311900104 |
| — | Pepco Holdings Inc | 24,746 | $599M | 0.0% | $26930.01 | — | common | 713291102 |
| — | AAC Holdings Inc | 26,900 | $599M | 0.0% | $22250.00 | — | common | 000307108 |
| KSS | Kohl's Corp | 12,859 | $596M | 0.0% | $56.74 | -0.9% | common | 500255104 |
| GLNG | Golar LNG LTD | 21,100 | $588M | 0.0% | $34.48 | -6.0% | common | G9456A100 |
| ALLY | Ally Financial Inc | 28,600 | $583M | 0.0% | $17.88 | -7.1% | common | 02005N100 |
| AME | AMETEK Inc | 10,958 | $573M | 0.0% | $48.45 | +3.8% | common | 031100100 |
| KIM | Kimco Realty Corp | 23,456 | $573M | 0.0% | $13.91 | +4.2% | common | 49446R109 |
| — | Activision Blizzard Inc | 18,453 | $570M | 0.0% | $21589.59 | — | common | 00507V109 |
| PFG | Principal Financial Group Inc | 12,014 | $569M | 0.0% | $28.93 | +21.8% | common | 74251V102 |
| WEC | Wisconsin Energy Corp | 10,742 | $561M | 0.0% | $33.96 | +2.5% | common | 92939U106 |
| DHI | Dr Horton Inc | 19,034 | $559M | 0.0% | $22.79 | +15.3% | common | 23331A109 |
| BEN | Franklin Resources Inc | 14,900 | $555M | 0.0% | $29.26 | -9.5% | common | 354613101 |
| TSN | Tyson Foods Inc | 12,858 | $554M | 0.0% | $31.41 | +6.0% | common | 902494103 |
| — | Xilinx Inc | 13,066 | $554M | 0.0% | $43848.09 | — | common | 983919101 |
| LNC | Lincoln National Corp | 11,450 | $543M | 0.0% | $27.11 | +34.4% | common | 534187109 |
| — | Symantec Corp | 27,633 | $538M | 0.0% | $23145.32 | — | common | 871503108 |
| — | Coca-Cola Enterprises Inc | 10,810 | $523M | 0.0% | $44129.98 | — | common | 19122T109 |
| NVDA | Nvidia Corp | 21,128 | $521M | 0.0% | $0.40 | +30.2% | common | 67066G104 |
| IVZ | Invesco Ltd | 16,584 | $518M | 0.0% | $22.21 | +0.3% | common | G491BT108 |
| — | Leucadia National Corp | 25,540 | $517M | 0.0% | $25465.78 | — | common | 527288104 |
| NWL | Newell Rubbermaid Inc | 12,824 | $509M | 0.0% | $23.64 | +17.6% | common | 651229106 |
| UDR | UDR Inc | 14,744 | $508M | 0.0% | $20.72 | +11.7% | common | 902653104 |
| BWA | Borgwarner Inc | 12,024 | $500M | 0.0% | $46.38 | -23.5% | common | 099724106 |
| — | Juniper Networks Inc | 19,227 | $494M | 0.0% | $23910.68 | — | common | 48203R104 |
| LNG | Cheniere Energy Inc | 10,208 | $493M | 0.0% | $41.96 | +47.0% | common | 16411R208 |
| — | Level 3 Communications Inc | 11,200 | $489M | 0.0% | $49380.00 | — | common | 52729N308 |
| MAS | Masco Corp | 19,069 | $480M | 0.0% | $18.00 | +22.2% | common | 574599106 |
| A | Agilent Technologies Inc | 13,949 | $479M | 0.0% | $36.75 | -5.3% | common | 00846U101 |
| BBY | Best Buy Co Inc | 12,788 | $475M | 0.0% | $23.46 | +0.3% | common | 086516101 |
| ADSK | Autodesk Inc | 10,728 | $474M | 0.0% | $57.16 | -12.2% | common | 052769106 |
| — | American Capital Agency Corp | 25,300 | $473M | 0.0% | $21295.85 | — | common | 02503X105 |
| — | Liberty Global Plc | 10,756 | $462M | 0.0% | $50598.86 | — | common | 00B8W6766 |
| CFG | Citizens Financial Group Inc | 19,277 | $460M | 0.0% | $17.55 | 0.0% | common | 174610105 |
| CTRA | Cabot Oil & Gas Corp | 20,828 | $455M | 0.0% | $24.99 | -25.6% | common | 127097103 |
| — | Xerox Corp | 46,751 | $455M | 0.0% | $12020.46 | — | common | 984121103 |
| — | Hanesbrands Inc | 15,452 | $447M | 0.0% | $33458.55 | — | common | 410345102 |
| — | Michael Kors Holdings Ltd | 10,573 | $447M | 0.0% | $75099.98 | — | common | G60754101 |
| — | Linear Technology Corp | 10,934 | $441M | 0.0% | $44230.03 | — | common | 535678106 |
| — | Hilton Worldwide Holdings Inc | 18,800 | $431M | 0.0% | $25678.21 | — | common | 43300A104 |
| — | Fmc Technologies Inc | 13,686 | $424M | 0.0% | $56602.98 | — | common | 30249U101 |
| HTGC | Hercules Technology Growth Capital Inc | 41,739 | $422M | 0.0% | $13.66 | -17.0% | common | 427096508 |
| — | Plum Creek Timber Co Inc | 10,495 | $415M | 0.0% | $39509.96 | — | common | 729251108 |
| — | Sirius XM Holdings Inc | 110,215 | $412M | 0.0% | $3633.42 | — | common | 82968B103 |
| — | Sprint Corp | 107,320 | $412M | 0.0% | $6318.77 | — | common | 85207U105 |
| WU | Western Union Co/The | 22,199 | $408M | 0.0% | $18563.18 | — | common | 959802109 |
| RRC | Range Resources Corp | 12,620 | $405M | 0.0% | $49.19 | -20.7% | common | 75281A109 |
| — | Weatherford International Plc | 47,374 | $402M | 0.0% | $18991.37 | — | common | 00BLNN369 |
| — | Ca Inc | 14,594 | $398M | 0.0% | $29578.74 | — | common | 12673P105 |
| — | New York Community Bancorp Inc | 21,827 | $394M | 0.0% | $16183.95 | — | common | 649445103 |
| CMS | CMS Energy Corp | 10,721 | $379M | 0.0% | $23.56 | +5.2% | common | 125896100 |
| MUR | Murphy Oil Corp | 15,477 | $375M | 0.0% | $21.51 | 0.0% | common | 626717102 |
| — | Vereit INC | 47,649 | $368M | 0.0% | $7719.99 | — | common | 92339V100 |
| — | Safeguard Scientifics Inc | 23,558 | $367M | 0.0% | $17041.10 | — | common | 786449207 |
| FNF | Fnf Group | 10,200 | $362M | 0.0% | $17.29 | +2.0% | common | 31620R303 |
| — | Maxim Integrated Products Inc | 10,339 | $345M | 0.0% | $34810.03 | — | common | 57772K101 |
| — | Td Ameritrade Holding Corp | 10,669 | $340M | 0.0% | $24290.00 | — | common | 87236Y108 |
| — | Ensco PLC | 23,500 | $331M | 0.0% | $39569.79 | — | common | 00B4VLR19 |
| — | Coach Inc | 11,343 | $328M | 0.0% | $34189.99 | — | common | 189754104 |
| MGM | MGM Resorts International | 17,538 | $324M | 0.0% | $14.30 | +32.0% | common | 552953101 |
| NTAP | NetApp Inc | 10,797 | $320M | 0.0% | $27.76 | -14.8% | common | 64110D104 |
| — | Hertz Global Holdings Inc | 18,821 | $315M | 0.0% | $25880.18 | — | common | 42805T105 |
| — | TICC Capital Corp | 46,847 | $315M | 0.0% | $9267.91 | — | common | 87244T109 |
| — | Interpublic Group Of Cos Inc/The | 16,400 | $314M | 0.0% | $12.87 | +5.5% | common | 460690100 |
| — | Duke Realty Corp | 16,442 | $313M | 0.0% | $20524.63 | — | common | 264411505 |
| — | Gladstone Capital Corp | 38,501 | $313M | 0.0% | $8460.31 | — | common | 376535100 |
| HBAN | Huntington Bancshares Inc/Oh | 29,130 | $309M | 0.0% | $6.44 | +13.8% | common | 446150104 |
| NWSA | News Corp | 24,087 | $304M | 0.0% | $14.94 | -18.1% | common | 65249B109 |
| — | MVC Capital Inc | 36,488 | $299M | 0.0% | $11908.80 | — | common | 553829102 |
| — | Fifth Street Finance Corp | 48,200 | $298M | 0.0% | $7914.60 | — | common | 31678A103 |
| CNP | CenterPoint Energy Inc | 15,413 | $278M | 0.0% | $16.09 | -18.2% | common | 15189T107 |
| — | Euronav NV | 19,800 | $275M | 0.0% | $14810.00 | — | common | 000381633 |
| — | Staples Inc | 21,849 | $256M | 0.0% | $13703.71 | — | common | 855030102 |
| — | Flextronics International Ltd | 24,206 | $255M | 0.0% | $11427.53 | — | common | 999900002 |
| — | PowerSecure International Inc | 20,956 | $241M | 0.0% | $11519.99 | — | common | 73936N105 |
| — | Columbia Pipeline Group Inc | 12,928 | $236M | 0.0% | $18289.99 | — | common | 198280109 |
| — | Frontier Communications Corp | 47,979 | $227M | 0.0% | $4694.01 | — | common | 35906A108 |
| PHM | Pultegroup Inc | 12,000 | $226M | 0.0% | $17.97 | -0.6% | common | 745867101 |
| — | Whiting Petroleum Corp | 14,567 | $222M | 0.0% | $15269.99 | — | common | 966387102 |
| — | Chesapeake Energy Corp | 30,297 | $222M | 0.0% | $21741.27 | — | common | 165167107 |
| NAVI | Navient Corp | 18,840 | $212M | 0.0% | $18.44 | -20.7% | common | 63938C108 |
| — | Southwestern Energy Co | 16,527 | $210M | 0.0% | $43331.09 | — | common | 845467109 |