Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $4.665T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | 4,856,046 | $177.4B | 3.8% | $33.37 | -1.7% | common | 68389X105 |
| GOOGL | Alphabet Inc A-Shares | 210,210 | $163.5B | 3.5% | $32.53 | +12.9% | common | 02079K305 |
| C | Citigroup Inc | 3,095,864 | $160.2B | 3.4% | $36.92 | +7.3% | common | 172967424 |
| CSCO | Cisco Systems Inc | 5,187,979 | $140.9B | 3.0% | $17.96 | +12.3% | common | 17275R102 |
| AAPL | Apple Inc | 1,207,511 | $127.1B | 2.7% | $18.61 | +38.2% | common | 037833100 |
| — | Marvell Technology Group Ltd | 14,001,291 | $123.5B | 2.6% | $8921.52 | — | common | G5876H105 |
| BAC | Bank Of America Corp | 6,874,564 | $115.7B | 2.5% | $12.83 | +5.7% | common | 060505104 |
| — | The Priceline Group Inc | 81,808 | $104.3B | 2.2% | $1199491.20 | — | common | 741503403 |
| JNJ | Johnson & Johnson | 952,899 | $97.88B | 2.1% | $64.98 | +16.8% | common | 478160104 |
| CSIQ | Canadian Solar Inc | 3,270,852 | $94.72B | 2.0% | $24.31 | -5.2% | common | 136635109 |
| — | Yahoo! Inc | 2,628,955 | $87.44B | 1.9% | $30784.40 | — | common | 984332106 |
| — | Mylan NV | 1,418,878 | $76.72B | 1.6% | $57773.53 | — | common | 001103120 |
| SYF | Synchrony Financial | 2,359,207 | $71.74B | 1.5% | $25.00 | -0.0% | common | 87165B103 |
| XOM | Exxon Mobil Corp | 906,128 | $70.63B | 1.5% | $53.76 | -4.4% | common | 30231G102 |
| — | Cigna Corp | 476,920 | $69.79B | 1.5% | $91557.24 | — | common | 125509109 |
| PFE | Pfizer Inc | 2,138,092 | $69.02B | 1.5% | $18.04 | +13.0% | common | 717081103 |
| — | Mead Johnson Nutrition Co | 829,411 | $65.48B | 1.4% | $87420.03 | — | common | 582839106 |
| — | General Electric Co | 2,049,178 | $63.83B | 1.4% | $24223.28 | — | common | 369604103 |
| KO | Coca-Cola Co/The | 1,476,148 | $63.42B | 1.4% | $27.72 | +11.3% | common | 191216100 |
| — | Ctrip.Com International Ltd ADR | 1,364,282 | $63.21B | 1.4% | $53684.89 | — | common | 22943F100 |
| — | King Digital Entertainment Plc | 3,520,444 | $62.95B | 1.3% | $14790.52 | — | common | 00BKJ9QQ5 |
| VSH | Vishay Intertechnology Inc | 4,979,601 | $60B | 1.3% | $9.82 | -5.3% | common | 928298108 |
| QCOM | Qualcomm Inc | 1,129,890 | $56.48B | 1.2% | $45.98 | -13.0% | common | 747525103 |
| — | Tenneco Inc | 1,222,983 | $56.15B | 1.2% | $46730.86 | — | common | 880349105 |
| ROK | Rockwell Automation Inc | 532,726 | $54.66B | 1.2% | $90.61 | -5.0% | common | 773903109 |
| — | Varian Medical Systems Inc | 652,635 | $52.73B | 1.1% | $88124.43 | — | common | 92220P105 |
| MAT | Mattel Inc | 1,917,715 | $52.1B | 1.1% | $33.59 | -26.8% | common | 577081102 |
| CCL | Carnival Corp | 901,129 | $49.09B | 1.1% | $32.22 | +39.8% | common | 143658300 |
| — | Ingersoll-Rand Plc | 852,599 | $47.14B | 1.0% | $55501.84 | — | common | 00B633030 |
| — | Mellanox Technologies Ltd | 1,117,960 | $47.11B | 1.0% | $41929.53 | — | common | 001101732 |
| MET | Metlife Inc | 960,813 | $46.32B | 1.0% | $25.10 | +24.3% | common | 59156R108 |
| — | Anadarko Petroleum Corp | 928,751 | $45.12B | 1.0% | $67101.62 | — | common | 032511107 |
| — | AVG Technologies NV | 1,982,492 | $39.75B | 0.9% | $20195.64 | — | common | 001006066 |
| FSLR | First Solar Inc | 568,552 | $37.52B | 0.8% | $52.01 | +7.8% | common | 336433107 |
| IFF | International Flavors & Fragrances Inc | 311,627 | $37.28B | 0.8% | $58.78 | +53.7% | common | 459506101 |
| HPE | Hewlett Packard Enterprise Co | 2,434,064 | $37B | 0.8% | $6.50 | 0.0% | common | 42824C109 |
| DAN | Dana Holding Corp | 2,558,613 | $35.31B | 0.8% | $12.81 | 0.0% | common | 235825205 |
| HUN | Huntsman Corp | 2,745,927 | $31.22B | 0.7% | $15.50 | -23.5% | common | 447011107 |
| NEE | NextEra Energy Inc | 300,449 | $31.21B | 0.7% | $15.91 | +22.6% | common | 65339F101 |
| MRK | Merck & Co Inc | 568,571 | $30.03B | 0.6% | $36.17 | +1.6% | common | 58933Y105 |
| — | SunPower Corp | 973,009 | $29.2B | 0.6% | $23455.19 | — | common | 867652406 |
| — | Johnson Controls Inc | 735,913 | $29.06B | 0.6% | $40694.47 | — | common | 478366107 |
| MSFT | Microsoft Corp | 512,833 | $28.45B | 0.6% | $30.30 | +51.6% | common | 594918104 |
| HPQ | HP Inc | 2,393,680 | $28.34B | 0.6% | $9.12 | 0.0% | common | 40434L105 |
| — | Finisar Corp | 1,943,675 | $28.24B | 0.6% | $15524.64 | — | common | 31787A507 |
| — | Renewable Energy Group Inc | 3,015,554 | $28.01B | 0.6% | $11899.03 | — | common | 75972A301 |
| GOOG | Alphabet Inc C-Shares | 33,149 | $25.16B | 0.5% | $30.50 | +16.8% | common | 02079K107 |
| VIAV | Viavi Solutions Inc | 4,011,048 | $24.43B | 0.5% | $5.96 | +1.8% | common | 925550105 |
| CL | Colgate-Palmolive Co | 359,018 | $23.92B | 0.5% | $52.01 | +1.0% | common | 194162103 |
| OXY | Occidental Petroleum Corp | 347,442 | $23.49B | 0.5% | $56.30 | -5.1% | common | 674599105 |
| CVS | Cvs Health Corp | 223,685 | $21.87B | 0.5% | $54.50 | +33.2% | common | 126650100 |
| — | Zynga Inc | 7,970,400 | $21.36B | 0.5% | $2657.52 | — | common | 98986T108 |
| — | Newfield Exploration Co | 638,659 | $20.79B | 0.4% | $39349.82 | — | common | 651290108 |
| MOS | Mosaic Co/The | 718,485 | $19.82B | 0.4% | $41.76 | -37.4% | common | 61945C103 |
| PG | Procter & Gamble Co/The | 247,236 | $19.63B | 0.4% | $57.06 | +1.5% | common | 742718109 |
| WDC | Western Digital Corp | 322,443 | $19.36B | 0.4% | $43.84 | -0.6% | common | 958102105 |
| CRM | Salesforce.com Inc | 246,516 | $19.33B | 0.4% | $69.69 | +10.7% | common | 79466L302 |
| MU | Micron Technology Inc | 1,354,092 | $19.17B | 0.4% | $16.86 | -7.5% | common | 595112103 |
| — | VMware Inc | 318,869 | $18.04B | 0.4% | $66992.54 | — | common | 928563402 |
| RUN | Sunrun INC. | 1,530,375 | $18.01B | 0.4% | $10.51 | -13.3% | common | 86771W105 |
| MCK | Mckesson Corp | 90,462 | $17.84B | 0.4% | $172.87 | +0.9% | common | 58155Q103 |
| JPM | JPMorgan Chase & Co | 264,024 | $17.43B | 0.4% | $37.46 | +32.6% | common | 46625H100 |
| — | Activision Blizzard Inc | 445,353 | $17.24B | 0.4% | $38000.63 | — | common | 00507V109 |
| DIS | Walt Disney Co/The | 163,018 | $17.13B | 0.4% | $59.46 | +71.9% | common | 254687106 |
| — | Bed Bath & Beyond Inc | 351,635 | $16.97B | 0.4% | $69113.00 | — | common | 075896100 |
| V | Visa Inc | 214,668 | $16.65B | 0.4% | $57.68 | +25.1% | common | 92826C839 |
| — | Allegan plc | 51,347 | $16.05B | 0.3% | $301836.22 | — | common | 00BY9D546 |
| ABT | Abbott Laboratories | 344,376 | $15.47B | 0.3% | $35.21 | +3.8% | common | 002824100 |
| — | ICON Plc | 198,755 | $15.44B | 0.3% | $73765.87 | — | common | 000571120 |
| BMY | Bristol-Myers Squibb Co | 219,506 | $15.1B | 0.3% | $34.30 | +36.1% | common | 110122108 |
| SBUX | Starbucks Corp | 246,102 | $14.77B | 0.3% | $35.60 | +38.8% | common | 855244109 |
| LLY | Eli Lilly & Co | 165,350 | $13.93B | 0.3% | $56.83 | +22.7% | common | 532457108 |
| AMZN | Amazon.Com Inc | 20,521 | $13.87B | 0.3% | $16.64 | +89.4% | common | 023135106 |
| — | Medtronic PLC | 175,355 | $13.49B | 0.3% | $75382.61 | — | common | 00BTN1Y11 |
| MGA | Magna International Inc | 329,905 | $13.38B | 0.3% | $34.55 | 0.0% | common | 559222401 |
| WFC | Wells Fargo & Co | 237,379 | $12.9B | 0.3% | $31.80 | +28.4% | common | 949746101 |
| — | Oclaro Inc | 3,622,075 | $12.6B | 0.3% | $1642.38 | — | common | 67555N206 |
| ABBV | AbbVie Inc | 205,081 | $12.15B | 0.3% | $38.00 | -0.1% | common | 00287Y109 |
| SLB | Schlumberger Ltd | 172,140 | $12.01B | 0.3% | $53.76 | +4.3% | common | 806857108 |
| CNC | Centene Corp | 181,500 | $11.94B | 0.3% | $31.98 | -7.4% | common | 15135B101 |
| MA | MasterCard Inc | 121,549 | $11.83B | 0.3% | $70.09 | +31.5% | common | 57636Q104 |
| GILD | Gilead Sciences Inc | 115,982 | $11.74B | 0.3% | $52.01 | +40.2% | common | 375558103 |
| T | AT&T Inc | 339,523 | $11.68B | 0.3% | $11.55 | +7.6% | common | 00206R102 |
| IBM | International Business Machines Corp | 84,724 | $11.66B | 0.2% | $109.27 | -19.9% | common | 459200101 |
| CMI | Cummins Inc | 128,795 | $11.34B | 0.2% | $95.60 | -20.7% | common | 231021106 |
| UNH | Unitedhealth Group Inc | 95,602 | $11.25B | 0.2% | $71.48 | +38.9% | common | 91324P102 |
| SEDG | SolarEdge Technologies Inc | 397,642 | $11.2B | 0.2% | $21.46 | 0.0% | common | 83417M104 |
| META | Facebook Inc | 105,406 | $11.03B | 0.2% | $52.20 | +95.4% | common | 30303M102 |
| ELV | Anthem Inc | 78,250 | $10.91B | 0.2% | $126.72 | -5.6% | common | 036752103 |
| — | Aetna Inc | 99,771 | $10.79B | 0.2% | $112356.18 | — | common | 00817Y108 |
| VZ | Verizon Communications Inc | 224,988 | $10.4B | 0.2% | $27.30 | -1.4% | common | 92343V104 |
| PLD | Prologis Inc | 241,257 | $10.35B | 0.2% | $30.76 | +2.2% | common | 74340W103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 447,958 | $10.19B | 0.2% | $19122.90 | — | common | 874039100 |
| CRUS | Cirrus Logic Inc | 331,500 | $9.789B | 0.2% | $31.07 | 0.0% | common | 172755100 |
| CMCSA | Comcast Corp | 165,363 | $9.331B | 0.2% | $18.21 | +30.5% | common | 20030N101 |
| MOD | Modine Manufacturing Co | 1,024,745 | $9.274B | 0.2% | $11.06 | -20.8% | common | 607828100 |
| — | United Technologies Corp | 96,065 | $9.229B | 0.2% | $111187.79 | — | common | 913017109 |
| ICE | Intercontinental Exchange Inc | 36,006 | $9.227B | 0.2% | $35.22 | +25.4% | common | 45866F104 |
| — | SanDisk Corp | 120,919 | $9.189B | 0.2% | $59636.94 | — | common | 80004C101 |
| AIG | American International Group Inc | 145,472 | $9.015B | 0.2% | $43.94 | +7.7% | common | 026874784 |
| UNP | Union Pacific Corp | 114,792 | $8.977B | 0.2% | $75.87 | -10.0% | common | 907818108 |
| ZTS | Zoetis Inc | 187,222 | $8.972B | 0.2% | $31.27 | +33.5% | common | 98978V103 |
| — | Cerner Corp | 148,268 | $8.921B | 0.2% | $59316.52 | — | common | 156782104 |
| HD | Home Depot Inc/The | 65,555 | $8.67B | 0.2% | $59.33 | +68.5% | common | 437076102 |
| PEP | PepsiCo Inc | 85,820 | $8.575B | 0.2% | $58.99 | +24.5% | common | 713448108 |
| AMRC | Ameresco Inc | 1,365,181 | $8.532B | 0.2% | $7.35 | -12.2% | common | 02361E108 |
| HAL | Halliburton Co | 243,111 | $8.275B | 0.2% | $37.80 | -18.0% | common | 406216101 |
| AZO | Autozone Inc | 11,076 | $8.217B | 0.2% | $686.66 | +11.1% | common | 053332102 |
| INTC | Intel Corp | 233,874 | $8.057B | 0.2% | $22.09 | +20.6% | common | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 54,093 | $7.673B | 0.2% | $112.92 | +14.7% | common | 883556102 |
| — | Monsanto Co | 77,657 | $7.651B | 0.2% | $114146.12 | — | common | 61166W101 |
| — | Aon PLC | 82,432 | $7.601B | 0.2% | $97762.76 | — | common | 00B5BT0K0 |
| — | WhiteWave Foods Co | 192,775 | $7.501B | 0.2% | $42149.14 | — | common | 966244105 |
| — | Quintiles Transnational Holdings Inc | 108,300 | $7.436B | 0.2% | $58639.34 | — | common | 74876Y101 |
| BRK/B | Berkshire Hathaway Inc | 55,798 | $7.368B | 0.2% | $121.88 | +10.1% | common | 084670702 |
| — | Kellogg Co | 101,635 | $7.345B | 0.2% | $42.76 | +6.9% | common | 487836108 |
| AGCO | AGCO Corp | 155,999 | $7.081B | 0.2% | $41.88 | -9.8% | common | 001084102 |
| RRX | Regal Beloit Corp | 120,308 | $7.04B | 0.2% | $72.02 | -14.9% | common | 758750103 |
| — | Jazz Pharmaceuticals PLC | 48,793 | $6.858B | 0.1% | $140560.00 | — | common | 00B4Q5ZN4 |
| HAIN | Hain Celestial | 167,933 | $6.783B | 0.1% | $51.37 | -11.7% | common | 405217100 |
| BAX | Baxter International Inc | 176,071 | $6.717B | 0.1% | $31.30 | -0.8% | common | 071813109 |
| — | Emc Corp/Ma | 254,325 | $6.531B | 0.1% | $26566.89 | — | common | 268648102 |
| KLIC | Kulicke & Soffa Industries Inc | 558,086 | $6.518B | 0.1% | $11.83 | -19.7% | common | 501242101 |
| CVX | Chevron Corp | 71,584 | $6.44B | 0.1% | $68.38 | -14.5% | common | 166764100 |
| SJM | Jm Smucker Co/The | 51,485 | $6.35B | 0.1% | $80.65 | +9.0% | common | 832696405 |
| — | McGraw Hill Financial Inc | 62,303 | $6.142B | 0.1% | $86728.55 | — | common | 580645109 |
| — | St Jude Medical Inc | 96,956 | $5.989B | 0.1% | $62862.11 | — | common | 790849103 |
| AMGN | Amgen Inc | 36,866 | $5.984B | 0.1% | $80.46 | +44.8% | common | 031162100 |
| MCD | Mcdonald's Corp | 50,606 | $5.979B | 0.1% | $72.76 | +19.9% | common | 580135101 |
| SCHW | Charles Schwab Corp/The | 178,560 | $5.88B | 0.1% | $23.74 | +17.5% | common | 808513105 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 213,119 | $5.827B | 0.1% | $27747.90 | — | common | 40052P107 |
| — | Tyco International Plc | 181,810 | $5.798B | 0.1% | $43622.98 | — | common | 00BQRQXQ9 |
| BIDU | Baidu Inc ADR | 29,505 | $5.578B | 0.1% | $187884.97 | — | common | 056752108 |
| COP | ConocoPhillips | 118,661 | $5.54B | 0.1% | $42.62 | -10.0% | common | 20825C104 |
| BIIB | Biogen Inc | 17,798 | $5.452B | 0.1% | $298.91 | -3.9% | common | 09062X103 |
| — | Sunedison Inc | 1,052,313 | $5.367B | 0.1% | $5100.00 | — | common | 86732Y109 |
| — | Express Scripts Holding Co | 61,074 | $5.338B | 0.1% | $71525.10 | — | common | 30219G108 |
| AWK | American Water Works Co Inc | 87,453 | $5.225B | 0.1% | $42.55 | +11.5% | common | 030420103 |
| EOG | EOG Resources Inc | 72,848 | $5.157B | 0.1% | $70.83 | -15.6% | common | 26875P101 |
| HIG | Hartford Financial Services Group Inc | 117,918 | $5.125B | 0.1% | $27.11 | +36.1% | common | 416515104 |
| — | Dentsply International Inc | 84,204 | $5.124B | 0.1% | $51402.52 | — | common | 249030107 |
| TAP | Molson Coors Brewing Co | 54,348 | $5.104B | 0.1% | $45.21 | +55.4% | common | 60871R209 |
| IBN | Icici Bank Ltd ADR | 650,967 | $5.097B | 0.1% | $15634.52 | — | common | 45104G104 |
| MMM | 3m Co | 32,832 | $4.946B | 0.1% | $71.34 | +29.1% | common | 88579Y101 |
| PYPL | PayPal Holdings Inc | 134,380 | $4.865B | 0.1% | $35.85 | -1.8% | common | 70450Y103 |
| — | Celgene Corp | 40,578 | $4.86B | 0.1% | $94480.68 | — | common | 151020104 |
| FIS | Fidelity National Information Services Inc | 78,987 | $4.787B | 0.1% | $53.89 | +3.0% | common | 31620M106 |
| — | Nxp Semiconductor Nv | 56,654 | $4.773B | 0.1% | $66184.52 | — | common | 000953878 |
| MDLZ | Mondelez International Inc | 101,172 | $4.537B | 0.1% | $25.40 | +39.6% | common | 609207105 |
| NKE | Nike Inc | 72,116 | $4.507B | 0.1% | $43.44 | +30.4% | common | 654106103 |
| DAR | Darling Ingredients Inc | 428,000 | $4.503B | 0.1% | $15.30 | -31.9% | common | 237266101 |
| MPC | Marathon Petroleum Corp | 86,641 | $4.491B | 0.1% | $36.77 | +3.6% | common | 56585A102 |
| ATHM | Autohome Inc | 127,305 | $4.445B | 0.1% | $34920.00 | — | common | 05278C107 |
| — | China Mobile Ltd ADR | 77,800 | $4.382B | 0.1% | $56245.14 | — | common | 16941M109 |
| — | CIT Group Inc | 109,036 | $4.329B | 0.1% | $42631.48 | — | common | 125581801 |
| — | Perrigo Co Plc | 29,536 | $4.274B | 0.1% | $149892.23 | — | common | 00BGH1M56 |
| EBAY | eBay Inc | 153,180 | $4.209B | 0.1% | $20.69 | +18.8% | common | 278642103 |
| LULU | Lululemon Athletica Inc | 79,777 | $4.186B | 0.1% | $50.38 | 0.0% | common | 550021109 |
| — | Garmin Ltd | 112,579 | $4.185B | 0.1% | $37170.00 | — | common | 011440532 |
| — | LivaNova PLC | 69,200 | $4.108B | 0.1% | $59370.00 | — | common | 00BYMT0J1 |
| JKS | Jinkosolar Holding Co Ltd ADR | 148,012 | $4.097B | 0.1% | $27183.12 | — | common | 47759T100 |
| HUM | Humana Inc | 22,814 | $4.073B | 0.1% | $148.63 | +8.8% | common | 444859102 |
| CECO | CECO Environmental Corp | 524,599 | $4.029B | 0.1% | $8.56 | -7.1% | common | 125141101 |
| — | Walgreens Boots Alliance Inc | 47,252 | $4.024B | 0.1% | $76220.05 | — | common | 931427108 |
| USB | Us Bancorp/Mn | 93,832 | $4.004B | 0.1% | $25.88 | +14.4% | common | 902973304 |
| COST | Costco Wholesale Corp | 24,653 | $3.981B | 0.1% | $92.55 | +43.5% | common | 22160K105 |
| TMUS | T-Mobile US Inc | 99,315 | $3.885B | 0.1% | $30.59 | +22.0% | common | 872590104 |
| OMF | OneMain Holdings Inc | 93,560 | $3.884B | 0.1% | $45.93 | 0.0% | common | 68268W103 |
| NTES | Netease Inc ADR | 20,900 | $3.788B | 0.1% | $104944.38 | — | common | 64110W102 |
| AMAT | Applied Materials Inc | 200,605 | $3.745B | 0.1% | $15.67 | -1.6% | common | 038222105 |
| HDB | Hdfc Bank Ltd ADR | 60,500 | $3.727B | 0.1% | $45643.46 | — | common | 40415F101 |
| DHR | Danaher Corp | 39,955 | $3.711B | 0.1% | $31.65 | +20.8% | common | 235851102 |
| — | O2micro International Ltd ADR | 2,624,409 | $3.7B | 0.1% | $3215.54 | — | common | 67107W100 |
| ALGN | Align Technology | 56,154 | $3.695B | 0.1% | $59.08 | +8.6% | common | 016255101 |
| — | Check Point Software Technologies Ltd | 45,045 | $3.666B | 0.1% | $81380.00 | — | common | 001082411 |
| GS | Goldman Sachs Group Inc/The | 19,793 | $3.567B | 0.1% | $125.20 | +20.7% | common | 38141G104 |
| LOW | Lowe's Cos Inc | 46,490 | $3.535B | 0.1% | $35.98 | +71.6% | common | 548661107 |
| — | Blackstone Group Lp | 119,153 | $3.482B | 0.1% | $23904.48 | — | common | 09253U108 |
| — | Yingli Green Energy Holding Co Ltd ADR | 762,461 | $3.454B | 0.1% | $4530.00 | — | common | 98584B202 |
| UPS | United Parcel Service Inc | 35,803 | $3.445B | 0.1% | $62.59 | +12.8% | common | 911312106 |
| — | Accenture Plc | 31,242 | $3.265B | 0.1% | $89721.70 | — | common | 00B4BNMY3 |
| — | Baxalta Inc | 82,671 | $3.227B | 0.1% | $31910.23 | — | common | 07177M103 |
| — | Time Warner Inc | 49,389 | $3.194B | 0.1% | $64460.69 | — | common | 887317303 |
| SO | Southern Co/The | 68,106 | $3.187B | 0.1% | $27.38 | +8.2% | common | 842587107 |
| — | EI Du Pont de Nemours & Co | 47,810 | $3.184B | 0.1% | $60558.64 | — | common | 263534109 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 48,050 | $3.154B | 0.1% | $65630.01 | — | common | 881624209 |
| AXP | American Express Co | 45,264 | $3.148B | 0.1% | $68.82 | -8.6% | common | 025816109 |
| TXN | Texas Instruments Inc | 56,613 | $3.103B | 0.1% | $36.99 | +14.3% | common | 882508104 |
| SPG | Simon Property Group Inc | 15,463 | $3.007B | 0.1% | $94.89 | +22.1% | common | 828806109 |
| — | Laboratory Corp Of America Holdings | 24,174 | $2.989B | 0.1% | $108159.19 | — | common | 50540R409 |
| EMR | Emerson Electric Co | 61,769 | $2.954B | 0.1% | $44.14 | -17.3% | common | 291011104 |
| — | Time Warner Cable Inc | 15,369 | $2.852B | 0.1% | $150344.39 | — | common | 88732J207 |
| SYK | Stryker Corp | 30,395 | $2.825B | 0.1% | $79.68 | +7.0% | common | 863667101 |
| — | Yandex NV | 178,611 | $2.808B | 0.1% | $15720.00 | — | common | 000980552 |
| ADBE | Adobe Systems Inc | 29,645 | $2.785B | 0.1% | $59.39 | +51.3% | common | 00724F101 |
| CX | Cemex Sab De Cv ADR | 491,724 | $2.739B | 0.1% | $8938.62 | — | common | 151290889 |
| KR | Kroger Co/The | 63,596 | $2.66B | 0.1% | $22.71 | +39.4% | common | 501044101 |
| DUK | Duke Energy Corp | 37,106 | $2.649B | 0.1% | $43.97 | +5.4% | common | 26441C204 |
| TJX | TJX Cos Inc | 37,210 | $2.639B | 0.1% | $23.45 | +31.8% | common | 872540109 |
| KHC | Kraft Heinz Co | 35,660 | $2.595B | 0.1% | $47.82 | -1.6% | common | 500754106 |
| KMB | Kimberly-Clark Corp | 20,357 | $2.591B | 0.1% | $67.28 | +26.3% | common | 494368103 |
| — | Dow Chemical Co/The | 50,068 | $2.578B | 0.1% | $40723.38 | — | common | 260543103 |
| — | Hess Corp | 52,789 | $2.559B | 0.1% | $73265.02 | — | common | 42809H107 |
| ITW | Illinois Tool Works Inc | 27,217 | $2.522B | 0.1% | $55.35 | +29.0% | common | 452308109 |
| — | KKR & CO LP | 161,466 | $2.517B | 0.1% | $19967.39 | — | common | 48248M102 |
| F | Ford Motor Co | 176,592 | $2.488B | 0.1% | $8.29 | +0.6% | common | 345370860 |
| — | Tata Motors Ltd ADR | 83,998 | $2.475B | 0.1% | $39796.27 | — | common | 876568502 |
| BAP | Credicorp Ltd | 25,355 | $2.468B | 0.1% | $99.90 | -16.1% | common | G2519Y108 |
| PNC | Pnc Financial Services Group Inc/The | 25,555 | $2.436B | 0.1% | $48.87 | +37.5% | common | 693475105 |
| — | Chubb Ltd | 20,813 | $2.432B | 0.1% | $104960.58 | — | common | 004432874 |
| GM | General Motors Co | 71,482 | $2.431B | 0.1% | $25.47 | +8.8% | common | 37045V100 |
| TGT | Target Corp | 33,080 | $2.402B | 0.1% | $45.97 | +20.2% | common | 87612E106 |
| — | Endo International PLC | 38,831 | $2.377B | 0.1% | $70195.24 | — | common | 00BJ3V905 |
| — | Advanced Semiconductor Engineering Inc ADR | 415,516 | $2.356B | 0.1% | $5908.76 | — | common | 00756M404 |
| NFLX | Netflix Inc | 20,587 | $2.355B | 0.1% | $10.91 | +4.7% | common | 64110L106 |
| BABA | Alibaba Group Holding Ltd - ADR | 28,750 | $2.337B | 0.1% | $81080.99 | — | common | 01609W102 |
| VTR | Ventas Inc | 41,339 | $2.333B | 0.1% | $47.82 | -27.0% | common | 92276F100 |
| GIS | General Mills Inc | 40,242 | $2.32B | 0.0% | $34.16 | +18.4% | common | 370334104 |
| AMT | American Tower Corp | 23,802 | $2.308B | 0.0% | $64.20 | +18.3% | common | 03027X100 |
| ADP | Automatic Data Processing Inc | 27,054 | $2.292B | 0.0% | $68.32 | +1.2% | common | 053015103 |
| BK | Bank Of New York Mellon Corp/The | 54,267 | $2.237B | 0.0% | $24.06 | +35.0% | common | 064058100 |
| RDY | Dr Reddy's Laboratories Ltd ADR | 48,304 | $2.236B | 0.0% | $44431.68 | — | common | 256135203 |
| — | Avago Technologies Ltd | 15,300 | $2.221B | 0.0% | $145150.00 | — | common | 999900624 |
| TRV | Travelers Cos Inc/The | 19,152 | $2.161B | 0.0% | $66.94 | +32.8% | common | 89417E109 |
| PSX | Phillips 66 | 26,397 | $2.159B | 0.0% | $46.06 | +28.3% | common | 718546104 |
| — | Alexion Pharmaceuticals Inc | 11,308 | $2.157B | 0.0% | $167033.05 | — | common | 015351109 |
| — | Twitter Inc | 90,920 | $2.104B | 0.0% | $29195.09 | — | common | 90184L102 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv ADR | 23,500 | $2.075B | 0.0% | $87236.26 | — | common | 400506101 |
| — | American Capital Ltd | 150,316 | $2.073B | 0.0% | $13091.27 | — | common | 02503Y103 |
| MS | Morgan Stanley | 64,354 | $2.047B | 0.0% | $19.85 | +26.0% | common | 617446448 |
| AFL | Aflac Inc | 33,880 | $2.029B | 0.0% | $23.38 | +4.9% | common | 001055102 |
| VIPS | Vipshop Holdings Ltd ADR | 132,310 | $2.02B | 0.0% | $30436.47 | — | common | 92763W103 |
| — | Praxair Inc | 19,703 | $2.018B | 0.0% | $131569.02 | — | common | 74005P104 |
| D | Dominion Resources Inc/Va | 29,261 | $1.979B | 0.0% | $38.09 | +17.1% | common | 25746U109 |
| ITUB | Itau Unibanco Holding Sa ADR | 301,579 | $1.963B | 0.0% | $12332.90 | — | common | 465562106 |
| FDX | Fedex Corp | 13,110 | $1.953B | 0.0% | $120.49 | +9.8% | common | 31428X106 |
| COF | Capital One Financial Corp | 27,038 | $1.952B | 0.0% | $53.03 | +20.3% | common | 14040H105 |
| — | Chubb Corp/The | 14,635 | $1.941B | 0.0% | $93607.84 | — | common | 171232101 |
| CTSH | Cognizant Technology Solutions Corp | 32,148 | $1.93B | 0.0% | $43.16 | +32.4% | common | 192446102 |
| VLO | Valero Energy Corp | 27,227 | $1.925B | 0.0% | $24.90 | +82.7% | common | 91913Y100 |
| BDX | Becton Dickinson And Co | 12,494 | $1.925B | 0.0% | $109.05 | +13.2% | common | 075887109 |
| MRSH | Marsh & Mclennan Cos Inc | 34,593 | $1.918B | 0.0% | $38.34 | +21.0% | common | 571748102 |
| ARCC | Ares Capital Corp | 131,334 | $1.873B | 0.0% | $5.44 | +5.8% | common | 04010L103 |
| — | Broadcom Corp | 32,349 | $1.87B | 0.0% | $38883.38 | — | common | 111320107 |
| — | Twenty-First Century Fox Inc | 66,450 | $1.805B | 0.0% | $32311.14 | — | common | 90130A101 |
| PRU | Prudential Financial Inc | 21,850 | $1.779B | 0.0% | $47.87 | +9.9% | common | 744320102 |
| DE | Deere & Co | 23,116 | $1.763B | 0.0% | $73.25 | -11.2% | common | 244199105 |
| VRTX | Vertex Pharmaceuticals Inc | 13,580 | $1.709B | 0.0% | $88.07 | +37.1% | common | 92532F100 |
| STZ | Constellation Brands Inc | 11,927 | $1.699B | 0.0% | $49.76 | +138.5% | common | 21036P108 |
| CAT | Caterpillar Inc | 24,997 | $1.699B | 0.0% | $67.38 | -19.0% | common | 149123101 |
| — | Liberty Global Plc | 41,478 | $1.691B | 0.0% | $43285.89 | — | common | 00B8W67B1 |
| — | TE Connectivity Ltd | 26,016 | $1.681B | 0.0% | $54591.91 | — | common | 010299318 |
| AEP | American Electric Power Co Inc | 28,787 | $1.677B | 0.0% | $33.73 | +17.5% | common | 025537101 |
| CAH | Cardinal Health Inc | 18,483 | $1.65B | 0.0% | $51.59 | +23.3% | common | 14149Y108 |
| APD | Air Products & Chemicals Inc | 12,552 | $1.633B | 0.0% | $86.42 | +13.4% | common | 009158106 |
| ECL | Ecolab Inc | 14,258 | $1.631B | 0.0% | $95.48 | +10.2% | common | 278865100 |
| WELL | Welltower Inc. | 23,927 | $1.628B | 0.0% | $44.76 | -1.0% | common | 95040Q104 |
| CME | Cme Group Inc/Il | 17,915 | $1.623B | 0.0% | $46.27 | +36.1% | common | 12572Q105 |
| — | Bb&T Corp | 42,874 | $1.621B | 0.0% | $36953.34 | — | common | 054937107 |
| — | Sk Telecom Co Ltd ADR | 79,600 | $1.605B | 0.0% | $25283.78 | — | common | 78440P108 |
| EQR | Equity Residential | 19,537 | $1.594B | 0.0% | $35.63 | +31.3% | common | 29476L107 |
| — | Delphi Automotive PLC | 18,000 | $1.543B | 0.0% | $57597.81 | — | common | 00B783TY6 |
| YUM | Yum! Brands Inc | 20,877 | $1.525B | 0.0% | $44.68 | -3.1% | common | 988498101 |
| CAG | Conagra Foods Inc | 35,671 | $1.504B | 0.0% | $18.00 | +24.7% | common | 205887102 |
| SYY | Sysco Corp | 36,558 | $1.499B | 0.0% | $26.24 | +19.9% | common | 871829107 |
| CCI | Crown Castle International Corp | 17,048 | $1.474B | 0.0% | $50.35 | +10.4% | common | 22822V101 |
| — | Lyondellbasell Industries NV | 16,922 | $1.471B | 0.0% | $78029.04 | — | common | 000943499 |
| PCG | Pg&E Corp | 27,282 | $1.451B | 0.0% | $41.40 | +19.2% | common | 69331C108 |
| EW | Edwards Lifesciences Corp | 18,146 | $1.433B | 0.0% | $25.97 | 0.0% | common | 28176E108 |
| BSX | Boston Scientific Corp | 76,450 | $1.41B | 0.0% | $12.33 | +45.3% | common | 101137107 |
| — | Dr Pepper Snapple Group Inc | 15,047 | $1.402B | 0.0% | $62618.50 | — | common | 26138E109 |
| ALL | Allstate Corp/The | 22,246 | $1.381B | 0.0% | $40.11 | +24.0% | common | 020002101 |
| DG | Dollar General Corp | 19,213 | $1.381B | 0.0% | $51.09 | +16.5% | common | 256677105 |
| GLW | Corning Inc | 74,595 | $1.364B | 0.0% | $11.55 | +20.0% | common | 219350105 |
| EL | Estee Lauder Cos Inc/The | 15,380 | $1.354B | 0.0% | $59.86 | +24.9% | common | 518439104 |
| COR | Amerisourcebergen Corp | 12,948 | $1.343B | 0.0% | $57.19 | +27.2% | common | 03073E105 |
| EMBJ | Embraer Sa ADR | 45,300 | $1.338B | 0.0% | $35234.97 | — | common | 29082A107 |
| — | L Brands Inc | 13,959 | $1.338B | 0.0% | $63651.56 | — | common | 501797104 |
| — | Cbs Corp | 28,362 | $1.337B | 0.0% | $54484.06 | — | common | 124857202 |
| INTU | Intuit Inc | 13,823 | $1.334B | 0.0% | $71.43 | +25.1% | common | 461202103 |
| VEEV | Veeva Systems Inc | 46,200 | $1.333B | 0.0% | $26.68 | 0.0% | common | 922475108 |
| TV | Grupo Televisa Sab ADR | 47,400 | $1.29B | 0.0% | $31932.61 | — | common | 40049J206 |
| APH | Amphenol Corp | 24,538 | $1.282B | 0.0% | $12.14 | 0.0% | common | 032095101 |
| O | Realty Income Corp | 24,700 | $1.275B | 0.0% | $27.26 | +9.2% | common | 756109104 |
| — | Discover Financial Services | 23,715 | $1.272B | 0.0% | $56054.17 | — | common | 254709108 |
| PPL | PPL Corp | 37,130 | $1.267B | 0.0% | $17.56 | +22.2% | common | 69351T106 |
| PPG | Ppg Industries Inc | 12,816 | $1.266B | 0.0% | $84.38 | -0.4% | common | 693506107 |
| FISV | Fiserv Inc | 13,770 | $1.259B | 0.0% | $30.06 | +56.2% | common | 337738108 |
| ADM | Archer-Daniels-Midland Co | 33,841 | $1.241B | 0.0% | $26.05 | +13.7% | common | 039483102 |
| SWK | Stanley Black & Decker Inc | 11,434 | $1.22B | 0.0% | $70.18 | +15.6% | common | 854502101 |
| KMI | Kinder Morgan Inc/De | 81,573 | $1.217B | 0.0% | $21.69 | -34.1% | common | 49456B101 |
| MCO | Moody's Corp | 11,888 | $1.193B | 0.0% | $75.05 | +20.7% | common | 615369105 |
| EIX | Edison International | 19,923 | $1.18B | 0.0% | $34.05 | +19.6% | common | 281020107 |
| — | Baker Hughes Inc | 25,480 | $1.176B | 0.0% | $54745.37 | — | common | 057224107 |
| PAYX | Paychex Inc | 22,227 | $1.176B | 0.0% | $38.55 | 0.0% | common | 704326107 |
| — | Eaton Corp PLC | 22,112 | $1.151B | 0.0% | $73786.93 | — | common | 00B8KQN82 |
| — | Suntrust Banks Inc | 26,810 | $1.149B | 0.0% | $34366.05 | — | common | 867914103 |
| EA | Electronic Arts Inc | 16,284 | $1.119B | 0.0% | $57.11 | +19.4% | common | 285512109 |
| BF/B | Brown-Forman Corp | 11,271 | $1.119B | 0.0% | $30.23 | +15.2% | common | 115637209 |
| SRE | Sempra Energy | 11,887 | $1.117B | 0.0% | $34.93 | +2.6% | common | 816851109 |
| L | Loews Corp | 28,693 | $1.102B | 0.0% | $41.10 | -13.6% | common | 540424108 |
| EXC | Exelon Corp | 39,439 | $1.095B | 0.0% | $16.00 | -11.4% | common | 30161N101 |
| PGR | Progressive Corp/The | 34,325 | $1.092B | 0.0% | $17.85 | +31.2% | common | 743315103 |
| REX | REX American Resources Corp | 20,113 | $1.088B | 0.0% | $10.23 | -9.8% | common | 761624105 |
| ED | Consolidated Edison Inc | 16,709 | $1.074B | 0.0% | $37.49 | +18.9% | common | 209115104 |
| WM | Waste Management Inc | 20,094 | $1.072B | 0.0% | $36.05 | +21.8% | common | 94106L109 |
| LVS | Las Vegas Sands Corp | 24,297 | $1.065B | 0.0% | $45.01 | -23.3% | common | 517834107 |
| STT | State Street Corp | 15,932 | $1.057B | 0.0% | $47.99 | +8.1% | common | 857477103 |
| — | Foot Locker Inc | 16,200 | $1.054B | 0.0% | $58985.94 | — | common | 344849104 |
| XEL | Xcel Energy Inc | 29,353 | $1.054B | 0.0% | $20.78 | +25.2% | common | 98389B100 |
| — | General Growth Properties Inc | 38,674 | $1.052B | 0.0% | $24095.44 | — | common | 370023103 |
| ZBH | Zimmer Biomet Holdings Inc | 10,008 | $1.027B | 0.0% | $92.02 | -2.2% | common | 98956P102 |
| — | Apache Corp | 22,916 | $1.019B | 0.0% | $77485.20 | — | common | 037411105 |
| MAR | Marriott International Inc/Md | 14,684 | $984M | 0.0% | $55.78 | +17.7% | common | 571903202 |
| PCAR | Paccar Inc | 20,743 | $983M | 0.0% | $25.92 | -11.3% | common | 693718108 |
| ADI | Analog Devices Inc | 17,721 | $980M | 0.0% | $43.33 | +11.0% | common | 032654105 |
| ROST | Ross Stores Inc | 18,180 | $978M | 0.0% | $37.48 | +23.4% | common | 778296103 |
| RSG | Republic Services Inc | 22,083 | $971M | 0.0% | $29.17 | +25.6% | common | 760759100 |
| PEG | Public Service Enterprise Group Inc | 25,033 | $969M | 0.0% | $24.35 | +15.8% | common | 744573106 |
| — | Apollo Global Management LLC | 63,600 | $965M | 0.0% | $23909.92 | — | common | 037612306 |
| — | HCP Inc | 25,166 | $962M | 0.0% | $42330.97 | — | common | 40414L109 |
| CSX | CSX Corp | 37,064 | $962M | 0.0% | $7.57 | +3.0% | common | 126408103 |
| HSY | Hershey Co/The | 10,732 | $958M | 0.0% | $71.37 | -1.4% | common | 427866108 |
| — | Nielsen Nv | 20,431 | $952M | 0.0% | $44470.02 | — | common | 00BWFY550 |
| RF | Regions Financial Corp | 99,014 | $951M | 0.0% | $6.62 | +0.8% | common | 7591EP100 |
| WY | Weyerhaeuser Co | 31,607 | $948M | 0.0% | $19.52 | +4.3% | common | 962166104 |
| HCA | HCA Holdings Inc | 13,844 | $936M | 0.0% | $53.10 | +22.1% | common | 40412C101 |
| OMC | Omnicom Group Inc | 12,309 | $931M | 0.0% | $52.25 | -0.5% | common | 681919106 |
| RMD | ResMed Inc | 17,300 | $929M | 0.0% | $46.43 | +7.6% | common | 761152107 |
| — | Liberty Interactive Corp | 33,587 | $918M | 0.0% | $24942.66 | — | common | 53071M104 |
| — | Apollo Investment Corp | 175,491 | $916M | 0.0% | $7392.88 | — | common | 03761U106 |
| NEM | Newmont Mining Corp | 50,727 | $913M | 0.0% | $20.00 | -27.9% | common | 651639106 |
| NUE | NuCor Corp | 22,598 | $911M | 0.0% | $38.67 | -16.1% | common | 670346105 |
| NSC | Norfolk Southern Corp | 10,743 | $909M | 0.0% | $77.70 | -11.0% | common | 655844108 |
| TROW | T Rowe Price Group Inc | 12,701 | $908M | 0.0% | $52.94 | -3.9% | common | 74144T108 |
| — | XL Group Plc | 23,110 | $905M | 0.0% | $32155.61 | — | common | 00B5LRLL2 |
| RVTY | PerkinElmer Inc | 16,900 | $905M | 0.0% | $42.89 | +15.2% | common | 714046109 |
| PSEC | Prospect Capital Corp | 127,600 | $891M | 0.0% | $2.33 | -9.6% | common | 74348T102 |
| CINF | Cincinnati Financial Corp | 14,975 | $886M | 0.0% | $36.56 | +22.6% | common | 172062101 |
| WMB | Williams Cos Inc/The | 34,074 | $876M | 0.0% | $22.93 | -14.7% | common | 969457100 |
| — | Spectra Energy Corp | 36,380 | $871M | 0.0% | $38596.31 | — | common | 847560109 |
| DLTR | Dollar Tree Inc | 11,255 | $869M | 0.0% | $75.85 | -7.8% | common | 256746108 |
| VFC | VF Corp | 13,816 | $860M | 0.0% | $59.55 | +4.8% | common | 918204108 |
| IP | International Paper Co | 22,797 | $859M | 0.0% | $26.97 | -7.7% | common | 460146103 |
| PVH | PVH Corp | 11,626 | $856M | 0.0% | $111.92 | -22.1% | common | 693656100 |
| MSI | Motorola Solutions Inc | 11,991 | $821M | 0.0% | $59.39 | 0.0% | common | 620076307 |
| GAP | Gap Inc/The | 32,967 | $814M | 0.0% | $28.28 | -34.2% | common | 364760108 |
| — | Whole Foods Market Inc | 24,000 | $804M | 0.0% | $46207.51 | — | common | 966837106 |
| FITB | Fifth Third Bancorp | 39,233 | $789M | 0.0% | $13.08 | +6.2% | common | 316773100 |
| — | National Oilwell Varco Inc | 23,345 | $782M | 0.0% | $73860.16 | — | common | 637071101 |
| NTRS | Northern Trust Corp | 10,413 | $751M | 0.0% | $54.64 | 0.0% | common | 665859104 |
| — | DISH Network Corp | 12,953 | $741M | 0.0% | $72783.22 | — | common | 25470M109 |
| PPERY | Bank Mandiri Persero Tbk PT | 112,866 | $738M | 0.0% | $6971.35 | — | common | 69367U105 |
| HST | Host Hotels & Resorts Inc | 47,196 | $724M | 0.0% | $12.69 | -13.0% | common | 44107P104 |
| — | CenturyLink Inc | 28,767 | $724M | 0.0% | $35296.33 | — | common | 156700106 |
| DVA | DaVita HealthCare Partners Inc | 10,210 | $712M | 0.0% | $76.74 | -4.5% | common | 23918K108 |
| — | Twenty-First Century Fox Inc | 26,132 | $712M | 0.0% | $34433.26 | — | common | 90130A200 |
| CPB | Campbell Soup Co | 13,513 | $710M | 0.0% | $31.52 | +18.2% | common | 134429109 |
| — | Alcoa Inc | 70,375 | $695M | 0.0% | $9744.79 | — | common | 013817101 |
| ETR | Entergy Corp | 10,155 | $694M | 0.0% | $26.54 | -14.9% | common | 29364G103 |
| TSN | Tyson Foods Inc | 12,858 | $686M | 0.0% | $31.41 | +19.9% | common | 902494103 |
| KEY | KeyCorp | 51,987 | $686M | 0.0% | $7.81 | +11.0% | common | 493267108 |
| — | Juniper Networks Inc | 24,827 | $685M | 0.0% | $24742.84 | — | common | 48203R104 |
| DVN | Devon Energy Corp | 21,275 | $681M | 0.0% | $46.94 | -39.6% | common | 25179M103 |
| — | Noble Energy Inc | 20,554 | $677M | 0.0% | $72116.33 | — | common | 655044105 |
| — | Level 3 Communications Inc | 12,100 | $658M | 0.0% | $49750.41 | — | common | 52729N308 |
| WEC | Wisconsin Energy Corp | 12,642 | $649M | 0.0% | $34.39 | +7.0% | common | 92939U106 |
| FAST | Fastenal Co | 15,872 | $648M | 0.0% | $9.02 | -16.5% | common | 311900104 |
| KSS | Kohl's Corp | 13,559 | $646M | 0.0% | $56.20 | -17.7% | common | 500255104 |
| — | Pepco Holdings Inc | 24,746 | $644M | 0.0% | $26930.01 | — | common | 713291102 |
| LNC | Lincoln National Corp | 12,750 | $641M | 0.0% | $27.99 | +27.6% | common | 534187109 |
| KIM | Kimco Realty Corp | 24,156 | $639M | 0.0% | $13.97 | +13.7% | common | 49446R109 |
| CF | CF Industries Holdings Inc | 15,645 | $638M | 0.0% | $44.84 | -21.2% | common | 125269100 |
| NVDA | Nvidia Corp | 19,328 | $637M | 0.0% | $0.40 | +82.1% | common | 67066G104 |
| — | Seagate Technology Plc | 17,112 | $627M | 0.0% | $36660.00 | — | common | 00B58JVZ5 |
| DOV | Dover Corp | 10,216 | $626M | 0.0% | $43.03 | -1.1% | common | 260003108 |
| CFG | Citizens Financial Group Inc | 23,877 | $625M | 0.0% | $17.52 | -0.8% | common | 174610105 |
| — | Viacom Inc | 15,114 | $622M | 0.0% | $84648.21 | — | common | 92553P201 |
| FE | Firstenergy Corp | 19,439 | $617M | 0.0% | $23.73 | -13.2% | common | 337932107 |
| HTGC | Hercules Technology Growth Capital Inc | 50,539 | $616M | 0.0% | $13.24 | -15.0% | common | 427096508 |
| AME | AMETEK Inc | 11,058 | $593M | 0.0% | $48.45 | +5.7% | common | 031100100 |
| DHI | Dr Horton Inc | 18,434 | $590M | 0.0% | $22.79 | +22.3% | common | 23331A109 |
| — | Annaly Capital Management Inc | 62,349 | $585M | 0.0% | $11094.57 | — | common | 035710409 |
| — | Symantec Corp | 27,433 | $576M | 0.0% | $23145.32 | — | common | 871503108 |
| — | Xilinx Inc | 12,166 | $571M | 0.0% | $43848.09 | — | common | 983919101 |
| ES | Eversource Energy | 11,121 | $568M | 0.0% | $36.07 | -0.5% | common | 30040W108 |
| — | AAC Holdings Inc | 29,100 | $554M | 0.0% | $22007.32 | — | common | 000307108 |
| — | Marathon Oil Corp | 43,909 | $553M | 0.0% | $34742.74 | — | common | 565849106 |
| IVZ | Invesco Ltd | 16,484 | $552M | 0.0% | $22.21 | -6.9% | common | G491BT108 |
| GME | GameStop Corp | 19,466 | $546M | 0.0% | $7.22 | +2.5% | common | 36467W109 |
| A | Agilent Technologies Inc | 12,949 | $541M | 0.0% | $36.75 | -2.9% | common | 00846U101 |
| — | Nordstrom Inc | 10,862 | $541M | 0.0% | $69315.43 | — | common | 655664100 |
| UDR | UDR Inc | 14,344 | $539M | 0.0% | $20.72 | +21.1% | common | 902653104 |
| ALLY | Ally Financial Inc | 28,600 | $533M | 0.0% | $17.88 | -15.4% | common | 02005N100 |
| M | Macy's Inc | 15,138 | $530M | 0.0% | $48.33 | -10.3% | common | 55616P104 |
| BEN | Franklin Resources Inc | 14,325 | $527M | 0.0% | $29.26 | -17.9% | common | 354613101 |
| NWL | Newell Rubbermaid Inc | 11,924 | $526M | 0.0% | $23.64 | +23.0% | common | 651229106 |
| — | Coca-Cola Enterprises Inc | 10,610 | $522M | 0.0% | $44129.98 | — | common | 19122T109 |
| BWA | Borgwarner Inc | 12,024 | $520M | 0.0% | $46.38 | -30.7% | common | 099724106 |
| PFG | Principal Financial Group Inc | 11,514 | $518M | 0.0% | $28.93 | +15.6% | common | 74251V102 |
| HOLX | Hologic Inc | 13,205 | $511M | 0.0% | $26.06 | +49.3% | common | 436440101 |
| ARMK | Aramark | 14,700 | $474M | 0.0% | $20.18 | 0.0% | common | 03852U106 |
| — | Xerox Corp | 43,251 | $460M | 0.0% | $12020.46 | — | common | 984121103 |
| — | Michael Kors Holdings Ltd | 11,373 | $456M | 0.0% | $72635.19 | — | common | G60754101 |
| — | Hanesbrands Inc | 15,352 | $452M | 0.0% | $33458.55 | — | common | 410345102 |
| — | Linear Technology Corp | 10,634 | $452M | 0.0% | $44230.03 | — | common | 535678106 |
| — | Ca Inc | 15,694 | $448M | 0.0% | $29507.33 | — | common | 12673P105 |
| VOYA | Voya Financial Inc | 12,100 | $447M | 0.0% | $37.94 | -6.5% | common | 929089100 |
| — | Leucadia National Corp | 25,540 | $444M | 0.0% | $25465.78 | — | common | 527288104 |
| — | Sirius XM Holdings Inc | 105,715 | $430M | 0.0% | $3633.42 | — | common | 82968B103 |
| GLNG | Golar LNG LTD | 26,500 | $418M | 0.0% | $31.86 | -32.0% | common | G9456A100 |
| — | Safeguard Scientifics Inc | 28,358 | $411M | 0.0% | $16612.68 | — | common | 786449207 |
| MAS | Masco Corp | 14,269 | $404M | 0.0% | $18.00 | +36.1% | common | 574599106 |
| — | Td Ameritrade Holding Corp | 11,469 | $398M | 0.0% | $25016.83 | — | common | 87236Y108 |
| — | Weatherford International Plc | 47,374 | $397M | 0.0% | $18991.37 | — | common | 00BLNN369 |
| — | Fmc Technologies Inc | 13,686 | $397M | 0.0% | $56602.98 | — | common | 30249U101 |
| LNG | Cheniere Energy Inc | 10,608 | $395M | 0.0% | $42.09 | +8.2% | common | 16411R208 |
| NRG | NRG Energy Inc | 33,175 | $390M | 0.0% | $19.92 | -49.1% | common | 629377508 |
| — | Sprint Corp | 107,320 | $388M | 0.0% | $6318.77 | — | common | 85207U105 |
| — | Hilton Worldwide Holdings Inc | 18,100 | $387M | 0.0% | $25678.21 | — | common | 43300A104 |
| — | Interpublic Group Of Cos Inc/The | 16,400 | $382M | 0.0% | $12.87 | +19.5% | common | 460690100 |
| WU | Western Union Co/The | 21,299 | $381M | 0.0% | $18563.18 | — | common | 959802109 |
| — | Vereit INC | 47,649 | $377M | 0.0% | $7719.99 | — | common | 92339V100 |
| — | Fifth Street Finance Corp | 58,200 | $371M | 0.0% | $7650.93 | — | common | 31678A103 |
| — | Coach Inc | 11,343 | $371M | 0.0% | $34189.99 | — | common | 189754104 |
| CTRA | Cabot Oil & Gas Corp | 20,828 | $368M | 0.0% | $24.99 | -41.7% | common | 127097103 |
| MUR | Murphy Oil Corp | 16,377 | $368M | 0.0% | $21.34 | -13.9% | common | 626717102 |
| MGM | MGM Resorts International | 16,038 | $364M | 0.0% | $14.30 | +45.8% | common | 552953101 |
| — | Ensco PLC | 23,500 | $362M | 0.0% | $39569.79 | — | common | 00B4VLR19 |
| — | New York Community Bancorp Inc | 21,827 | $356M | 0.0% | $16183.95 | — | common | 649445103 |
| BBY | Best Buy Co Inc | 11,688 | $356M | 0.0% | $23.46 | -2.5% | common | 086516101 |
| FNF | Fnf Group | 10,200 | $354M | 0.0% | $17.29 | -4.4% | common | 31620R303 |
| CBRE | CBRE Group Inc | 10,179 | $352M | 0.0% | $35.25 | 0.0% | common | 12504L109 |
| — | Duke Realty Corp | 16,442 | $346M | 0.0% | $20524.63 | — | common | 264411505 |
| — | TICC Capital Corp | 56,547 | $344M | 0.0% | $8721.06 | — | common | 87244T109 |
| UNM | Unum Group | 10,280 | $342M | 0.0% | $34.49 | 0.0% | common | 91529Y106 |
| — | E*trade Financial Corp | 11,500 | $341M | 0.0% | $29640.00 | — | common | 269246401 |
| GT | Goodyear Tire & Rubber Co/The | 10,400 | $340M | 0.0% | $32.79 | 0.0% | common | 382550101 |
| — | Gladstone Capital Corp | 46,401 | $339M | 0.0% | $8264.47 | — | common | 376535100 |
| RRC | Range Resources Corp | 13,520 | $333M | 0.0% | $47.89 | -38.0% | common | 75281A109 |
| — | MVC Capital Inc | 43,888 | $323M | 0.0% | $11141.82 | — | common | 553829102 |
| HBAN | Huntington Bancshares Inc/Oh | 29,130 | $322M | 0.0% | $6.44 | +14.6% | common | 446150104 |
| NWSA | News Corp | 24,087 | $322M | 0.0% | $14.94 | -16.4% | common | 65249B109 |
| NTAP | NetApp Inc | 12,097 | $321M | 0.0% | $27.36 | -11.9% | common | 64110D104 |
| — | America Movil Sab De Cv ADR | 22,467 | $316M | 0.0% | $20610.60 | — | common | 02364W105 |
| — | Rite Aid Corp | 40,191 | $315M | 0.0% | $7839.99 | — | common | 767754104 |
| CNP | CenterPoint Energy Inc | 17,113 | $314M | 0.0% | $15.75 | -19.6% | common | 15189T107 |
| — | Hertz Global Holdings Inc | 20,521 | $292M | 0.0% | $24915.06 | — | common | 42805T105 |
| — | Foundation Medicine Inc | 12,800 | $269M | 0.0% | $21050.00 | — | common | 350465100 |
| — | Columbia Pipeline Group Inc | 12,928 | $259M | 0.0% | $18289.99 | — | common | 198280109 |
| — | American Capital Agency Corp | 14,300 | $248M | 0.0% | $21295.85 | — | common | 02503X105 |
| — | Nuance Communications Inc | 12,418 | $247M | 0.0% | $19890.00 | — | common | 67020Y100 |
| — | Flextronics International Ltd | 21,406 | $240M | 0.0% | $11427.53 | — | common | 999900002 |
| — | People's United Financial Inc | 14,709 | $238M | 0.0% | $16149.98 | — | common | 712704105 |
| — | Mobile Telesystems Ojsc ADR | 37,910 | $234M | 0.0% | $6180.01 | — | common | 607409109 |
| — | Euronav NV | 16,800 | $230M | 0.0% | $14810.00 | — | common | 000381633 |
| — | Frontier Communications Corp | 47,979 | $224M | 0.0% | $4694.01 | — | common | 35906A108 |
| NAVI | Navient Corp | 18,840 | $216M | 0.0% | $18.44 | -33.6% | common | 63938C108 |
| PHM | Pultegroup Inc | 12,000 | $214M | 0.0% | $17.97 | -8.5% | common | 745867101 |
| — | Staples Inc | 21,849 | $207M | 0.0% | $13703.71 | — | common | 855030102 |
| AES | Aes Corp/Va | 21,416 | $205M | 0.0% | $6.87 | 0.0% | common | 00130H105 |