Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 7, 2014
Total Value: $2.576T (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 6,782,267 | $189.8B | 7.4% | $24879.75 | — | COM | 428236103 |
| — | POWERSHARES BUYBACK ACHVERS | 2,287,115 | $98.53B | 3.8% | $40407.27 | — | ETFNP | 73935X286 |
| JNJ | JOHNSON & JOHNSON | 979,118 | $89.68B | 3.5% | $59.66 | +10.2% | COM | 478160104 |
| — | APPLE INC | 100,758 | $56.53B | 2.2% | $403891.72 | — | COM | 37833100 |
| — | AMERICAN INTERNATIONAL GROUP | 915,193 | $46.72B | 1.8% | $44920.29 | — | COM | 26874784 |
| — | BANK OF AMERICA CORP | 2,992,941 | $46.6B | 1.8% | $13029.80 | — | COM | 60505104 |
| C | CITIGROUP INC | 864,934 | $45.07B | 1.7% | $35.98 | +4.7% | COM | 172967424 |
| — | AMERICAN EXPRESS CO | 492,609 | $44.69B | 1.7% | $77651.13 | — | COM | 25816109 |
| JPM | JPMORGAN CHASE & CO | 689,385 | $40.32B | 1.6% | $36.34 | +9.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 984,084 | $36.81B | 1.4% | $26.70 | +12.4% | COM | 594918104 |
| CVX | CHEVRON CORP | 281,976 | $35.22B | 1.4% | $71.33 | +1.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 1,483,316 | $33.27B | 1.3% | $15.23 | -0.2% | COM | 17275R102 |
| CVS | CVS CAREMARK CORP | 460,657 | $32.97B | 1.3% | $41.47 | +11.7% | COM | 126650100 |
| UNFI | UNITED NATURAL FOODS INC | 433,606 | $32.69B | 1.3% | $51.91 | +36.0% | COM | 911163103 |
| LNC | LINCOLN NATIONAL CORP | 621,811 | $32.1B | 1.2% | $22.50 | +41.3% | COM | 534187109 |
| PFE | PFIZER INC | 1,028,049 | $31.49B | 1.2% | $16.46 | +7.1% | COM | 717081103 |
| — | NEWMONT MINING CORP 1.250000% 07/15/2014 | 31,500,000 | $31.47B | 1.2% | $1016.48 | — | CONB | 651639AH9 |
| MA | MASTERCARD INC-CLASS A | 35,989 | $30.07B | 1.2% | $53.21 | +29.7% | COM | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 881,609 | $29.27B | 1.1% | $26.37 | +1.8% | COM | 760759100 |
| HON | HONEYWELL INTERNATIONAL INC | 297,803 | $27.21B | 1.1% | $53.19 | +14.3% | COM | 438516106 |
| CMCSA | COMCAST CORP-CLASS A | 505,850 | $26.29B | 1.0% | $15.64 | +17.5% | COM | 20030N101 |
| WMT | WAL-MART STORES INC | 315,549 | $24.83B | 1.0% | $19.98 | +1.8% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 352,338 | $24.73B | 1.0% | $40.08 | +20.2% | COM | 291011104 |
| — | PALL CORP | 289,005 | $24.67B | 1.0% | $66430.00 | — | COM | 696429307 |
| LKQ | LKQ CORP | 749,713 | $24.67B | 1.0% | $21.52 | +36.2% | COM | 501889208 |
| WFC | WELLS FARGO & CO | 542,913 | $24.65B | 1.0% | $27.52 | +11.8% | COM | 949746101 |
| — | ACE LTD | 236,390 | $24.47B | 1.0% | $89563.12 | — | COM | H0023R105 |
| — | MEDTRONIC INC | 421,119 | $24.17B | 0.9% | $51492.10 | — | COM | 585055106 |
| — | DISH NETWORK CORP-A | 396,541 | $22.97B | 0.9% | $42553.25 | — | COM | 25470M109 |
| ORCL | ORACLE CORP | 559,682 | $21.41B | 0.8% | $27.58 | +4.4% | COM | 68389X105 |
| — | STERICYCLE INC | 171,405 | $19.91B | 0.8% | $110430.00 | — | COM | 858912108 |
| TRV | TRAVELERS COS INC/THE | 213,835 | $19.36B | 0.8% | $63.43 | +5.3% | COM | 89417E109 |
| — | PENTAIR LTD-REGISTERED | 248,490 | $19.3B | 0.7% | $58776.79 | — | COM | H6169Q108 |
| FIS | FIDELITY NATIONAL INFORMATIO | 348,854 | $18.73B | 0.7% | $34.39 | +16.4% | COM | 31620M106 |
| KEY | KEYCORP | 1,385,484 | $18.59B | 0.7% | $6.99 | +15.2% | COM | 493267108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 183,000 | $18.48B | 0.7% | $30.80 | +31.1% | COM | 192446102 |
| — | WHOLE FOODS MARKET INC | 315,893 | $18.27B | 0.7% | $51480.00 | — | COM | 966837106 |
| CL | COLGATE-PALMOLIVE CO | 269,232 | $17.56B | 0.7% | $44.38 | +9.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 557,830 | $17.49B | 0.7% | $17.33 | +25.8% | COM | 617446448 |
| RRX | REGAL-BELOIT CORP | 236,005 | $17.4B | 0.7% | $69.93 | +3.7% | COM | 758750103 |
| — | LINEAR TECHNOLOGY CORP SERIES A - 3.000000% 05/01/2027 | 14,800,000 | $16.92B | 0.7% | $1057.70 | — | CONB | 535678AC0 |
| TROW | T ROWE PRICE GROUP INC | 201,792 | $16.9B | 0.7% | $50.51 | 0.0% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 323,483 | $16.42B | 0.6% | $33.21 | +24.3% | COM | 406216101 |
| V | VISA INC-CLASS A SHARES | 73,000 | $16.26B | 0.6% | $43.54 | +6.3% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 199,352 | $16.23B | 0.6% | $55.07 | +5.3% | COM | 742718109 |
| — | COMCAST CORP-SPECIAL CL A | 322,650 | $16.09B | 0.6% | $39670.00 | — | COM | 20030N200 |
| COP | CONOCOPHILLIPS | 225,005 | $15.9B | 0.6% | $40.19 | +20.4% | COM | 20825C104 |
| NDAQ | NASDAQ OMX GROUP/THE | 398,757 | $15.87B | 0.6% | $9.94 | +1.2% | COM | 631103108 |
| — | EMC CORP/MA | 616,296 | $15.5B | 0.6% | $23642.22 | — | COM | 268648102 |
| — | ARCHER DANIELS .875000% 02/15/2014 | 14,500,000 | $15.28B | 0.6% | $1021.58 | — | CONB | 039483AW2 |
| — | MOBILE TELESYSTEMS-SP ADR | 703,000 | $15.21B | 0.6% | $18940.00 | — | ADR | 607409109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 158,334 | $15.06B | 0.6% | $57.85 | +9.5% | COM | 674599105 |
| — | KKR & CO LP | 610,000 | $14.85B | 0.6% | $20291.11 | — | COM | 48248M102 |
| NBIS | YANDEX NV-A | 343,600 | $14.83B | 0.6% | $30989.75 | — | COM | N97284108 |
| — | ELECTRONIC ARTS INC .750000% 07/15/2016 | 13,800,000 | $14.71B | 0.6% | $1054.98 | — | CONB | 285512AA7 |
| — | BORGWARNER INC | 260,200 | $14.55B | 0.6% | $70978.40 | — | COM | 99724106 |
| — | AMGEN INC | 126,705 | $14.45B | 0.6% | $98946.83 | — | COM | 31162100 |
| MRK | MERCK & CO. INC. | 288,076 | $14.42B | 0.6% | $30.03 | +4.2% | COM | 58933Y105 |
| WAT | WATERS CORP | 141,971 | $14.2B | 0.6% | $95.84 | +5.2% | COM | 941848103 |
| KR | KROGER CO | 358,667 | $14.18B | 0.6% | $13.46 | +22.2% | COM | 501044101 |
| EBAY | EBAY INC | 257,971 | $14.15B | 0.5% | $20.18 | -2.4% | COM | 278642103 |
| — | GANNETT CO | 477,836 | $14.13B | 0.5% | $24490.68 | — | COM | 364730101 |
| IVZ | INVESCO LTD | 386,051 | $14.05B | 0.5% | $18.88 | +7.5% | COM | G491BT108 |
| PEP | PEPSICO INC | 168,568 | $13.98B | 0.5% | $56.00 | +3.1% | COM | 713448108 |
| ITRI | ITRON INC | 335,723 | $13.91B | 0.5% | $42.64 | -0.5% | COM | 465741106 |
| — | JOHNSON CONTROLS INC | 266,528 | $13.67B | 0.5% | $35790.00 | — | COM | 478366107 |
| INTC | INTEL CORP | 519,690 | $13.49B | 0.5% | $17.17 | +4.4% | COM | 458140100 |
| — | ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014 | 13,000,000 | $13.46B | 0.5% | $1036.21 | — | CONB | 01741RAD4 |
| — | APOLLO GLOBAL MANAGEMENT - A | 425,000 | $13.43B | 0.5% | $30326.43 | — | COM | 37612306 |
| — | BLACKSTONE GROUP LP/THE | 423,333 | $13.33B | 0.5% | $31171.19 | — | COM | 09253U108 |
| — | DISCOVER FINANCIAL SERVICES | 233,768 | $13.08B | 0.5% | $47640.00 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 242,186 | $12.79B | 0.5% | $26.56 | +14.4% | COM | 00287Y109 |
| — | AVERY DENNISON CORP | 254,382 | $12.77B | 0.5% | $42769.64 | — | COM | 53611109 |
| CBOE | CBOE HOLDINGS INC | 244,393 | $12.7B | 0.5% | $37.19 | +14.5% | COM | 12503M108 |
| — | INTEL CORP 2.950000% 12/15/2035 | 11,335,000 | $12.68B | 0.5% | $1089.21 | — | CONB | 458140AD2 |
| — | LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014 | 11,500,000 | $12.58B | 0.5% | $1080.69 | — | CONB | 53219LAH2 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 12,000,000 | $12.23B | 0.5% | $1110.13 | — | CONB | 651639AJ5 |
| — | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015 | 189,000 | $11.95B | 0.5% | $59924.64 | — | CONBNP | 913017117 |
| — | OMNICARE INC 3.250000% 12/15/2035 | 11,000,000 | $11.8B | 0.5% | $1067.12 | — | CONB | 681904AL2 |
| — | AFFILIATED MANAGERS GROUP | 54,145 | $11.74B | 0.5% | $216880.00 | — | COM | 8252108 |
| A | AGILENT TECHNOLOGIES INC | 202,265 | $11.57B | 0.4% | $28.00 | +22.8% | COM | 00846U101 |
| — | ABBOTT LABORATORIES | 296,786 | $11.38B | 0.4% | $35317.83 | — | COM | 2824100 |
| — | TYCO INTERNATIONAL LTD | 274,210 | $11.25B | 0.4% | $32987.11 | — | COM | H89128104 |
| OC | OWENS CORNING | 276,184 | $11.25B | 0.4% | $41.69 | -9.0% | COM | 690742101 |
| — | BAIDU INC - SPON ADR | 63,015 | $11.21B | 0.4% | $109687.59 | — | ADR | 56752108 |
| FITB | FIFTH THIRD BANCORP | 531,204 | $11.17B | 0.4% | $12.82 | +2.0% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,172 | $11.12B | 0.4% | $28.68 | +19.1% | COM | 110122108 |
| — | OMNICOM GROUP INC 0% 07/31/2032 | 8,000,000 | $10.65B | 0.4% | $1147.50 | — | CONB | 681919AV8 |
| — | COVIDIEN PLC | 154,782 | $10.54B | 0.4% | $57204.45 | — | COM | G2554F113 |
| — | HESS CORP | 126,867 | $10.53B | 0.4% | $66625.29 | — | COM | 42809H107 |
| — | PPL CORPORATION 8.75% 5/1/14 | 195,000 | $10.26B | 0.4% | $53440.00 | — | CPFDNP | 69351T114 |
| — | SUNTRUST BANKS INC | 278,615 | $10.26B | 0.4% | $31583.44 | — | COM | 867914103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 413,376 | $10.23B | 0.4% | $21510.00 | — | COM | 74339G101 |
| — | COVANTA HOLDING CORP | 569,655 | $10.11B | 0.4% | $19593.98 | — | COM | 22282E102 |
| XYL | XYLEM INC | 265,883 | $9.2B | 0.4% | $23.43 | +17.8% | COM | 98419M100 |
| — | HORSEHEAD HOLDING CORP | 563,725 | $9.138B | 0.4% | $12810.00 | — | COM | 440694305 |
| CLH | CLEAN HARBORS INC | 151,028 | $9.056B | 0.4% | $55.73 | +3.5% | COM | 184496107 |
| — | WUXI PHARMATECH CAYMAN-ADR | 234,500 | $9B | 0.3% | $21000.00 | — | ADR | 929352102 |
| — | APPLIED MATERIALS INC | 506,302 | $8.951B | 0.3% | $14951.07 | — | COM | 38222105 |
| AMP | AMERIPRISE FINANCIAL INC | 75,000 | $8.629B | 0.3% | $65.23 | +22.7% | COM | 03076C106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 550,000 | $8.541B | 0.3% | $12.97 | +11.4% | COM | 37247D106 |
| SLB | SCHLUMBERGER LTD | 94,079 | $8.477B | 0.3% | $52.90 | +23.0% | COM | 806857108 |
| URI | UNITED RENTALS INC | 108,597 | $8.465B | 0.3% | $53.73 | +20.7% | COM | 911363109 |
| MSCI | MSCI INC | 190,581 | $8.332B | 0.3% | $37.11 | 0.0% | COM | 55354G100 |
| — | RAYTHEON COMPANY | 89,259 | $8.096B | 0.3% | $66242.00 | — | COM | 755111507 |
| BEN | FRANKLIN RESOURCES INC CFD | 140,000 | $8.082B | 0.3% | $32.13 | 0.0% | CFDNP | 354613101 |
| EPAM | EPAM SYSTEMS INC | 231,300 | $8.082B | 0.3% | $31.47 | +13.6% | COM | 29414B104 |
| — | EROS INTERNATIONAL PLC | 708,333 | $7.87B | 0.3% | $11110.00 | — | COM | G3788M114 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 408,500 | $7.733B | 0.3% | $12886.55 | — | COM | G45667105 |
| — | BB&T CORP | 204,694 | $7.639B | 0.3% | $36624.88 | — | COM | 54937107 |
| STKL | SUNOPTA INC | 754,625 | $7.554B | 0.3% | $7.49 | +28.7% | COM | 8676EP108 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,747 | $7.21B | 0.3% | $49.81 | -4.0% | COM | 718172109 |
| PRU | PRUDENTIAL FINANCIAL INC | 75,000 | $6.917B | 0.3% | $38.68 | +33.1% | COM | 744320102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 190,000 | $6.884B | 0.3% | $22.20 | +20.4% | COM | 416515104 |
| — | BAXTER INTERNATIONAL INC | 97,217 | $6.761B | 0.3% | $69219.27 | — | COM | 71813109 |
| INTU | INTUIT INC | 84,940 | $6.483B | 0.3% | $65.01 | 0.0% | COM | 461202103 |
| — | WEYERHAEUSER CO 6.375000% 07/01/2016 | 115,000 | $6.445B | 0.3% | $52990.00 | — | CONBNP | 962166872 |
| — | HOME INNS & HOTELS MANAG-ADR | 140,000 | $6.11B | 0.2% | $26710.00 | — | ADR | 43713W107 |
| — | WADDELL & REED FINANCIAL-A | 92,953 | $6.053B | 0.2% | $62230.08 | — | COM | 930059100 |
| ORA | ORMAT TECHNOLOGIES INC | 215,464 | $5.863B | 0.2% | $20.26 | +19.3% | COM | 686688102 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 384,668 | $5.693B | 0.2% | $14800.00 | — | COM | 67551U105 |
| — | OCWEN FINANCIAL CORP | 101,565 | $5.632B | 0.2% | $46195.58 | — | COM | 675746309 |
| — | CONCORD MEDICAL - SPON ADR | 1,025,608 | $5.62B | 0.2% | $4020.00 | — | ADR | 206277105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 968,917 | $5.62B | 0.2% | $4.11 | +41.3% | COM | 147448104 |
| — | ADT CORP/THE | 137,101 | $5.548B | 0.2% | $39864.81 | — | COM | 00101J106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 89,139 | $5.515B | 0.2% | $46.26 | +25.3% | COM | 942749102 |
| — | INTEL CORP 3.250000% 08/01/2039 | 4,000,000 | $5.422B | 0.2% | $1355.57 | — | CONB | 458140AF7 |
| NEM | NEWMONT MINING CORP | 229,673 | $5.289B | 0.2% | $25.30 | -22.0% | COM | 651639106 |
| — | TIME WARNER INC | 74,625 | $5.203B | 0.2% | $57820.00 | — | COM | 887317303 |
| — | AMERESCO INC-CL A | 534,435 | $5.163B | 0.2% | $9660.00 | — | COM | 02631E108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 163,600 | $5.153B | 0.2% | $31500.00 | — | ADR | 647581107 |
| — | LAZARD LTD-CL A | 110,000 | $4.985B | 0.2% | $45320.00 | — | COM | G54050102 |
| — | DOMINION RESOURCES INC 6.000000% 07/01/2016 | 90,000 | $4.879B | 0.2% | $49954.00 | — | CONBNP | 25746U885 |
| — | SENSATA TECHNOLOGIES HOLDING | 125,692 | $4.873B | 0.2% | $38770.00 | — | COM | N7902X106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 97,000 | $4.813B | 0.2% | $49620.00 | — | ADR | 22943F100 |
| — | LUXOFT HOLDING INC | 120,000 | $4.558B | 0.2% | $37980.00 | — | COM | G57279104 |
| HUBG | HUB GROUP INC-CL A | 112,942 | $4.504B | 0.2% | $18.55 | +0.9% | COM | 443320106 |
| — | YAMANA GOLD INC | 520,690 | $4.488B | 0.2% | $9521.48 | — | COM | 98462Y100 |
| — | SCHNITZER STEEL INDS INC-A | 131,960 | $4.311B | 0.2% | $23380.00 | — | COM | 806882106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 19,000 | $4.273B | 0.2% | $35.28 | 0.0% | COM | 45866F104 |
| BB | BLACKBERRY LTD | 570,101 | $4.242B | 0.2% | $9.71 | -27.3% | COM | 09228F103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 80,955 | $4.116B | 0.2% | $50840.00 | — | ETFNP | 97717W851 |
| GLW | CORNING INC | 224,584 | $4.002B | 0.2% | $10.49 | +14.9% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 30,998 | $3.838B | 0.1% | $105960.00 | — | COM | 485170302 |
| — | CHARM COMMUNICATIONS INC-ADR | 863,135 | $3.698B | 0.1% | $4512.53 | — | ADR | 16112R101 |
| CINF | CINCINNATI FINANCIAL CORP | 70,000 | $3.666B | 0.1% | $35.55 | 0.0% | COM | 172062101 |
| — | ABENGOA SA | 239,437 | $3.61B | 0.1% | $15078.81 | — | COM | 00289R201 |
| — | LEGG MASON INC | 81,942 | $3.563B | 0.1% | $31041.15 | — | COM | 524901105 |
| ATHM | AUTOHOME INC-ADR | 95,201 | $3.483B | 0.1% | $36590.00 | — | ADR | 05278C107 |
| UEC | URANIUM ENERGY CORP | 1,729,500 | $3.459B | 0.1% | $1.84 | +2.1% | COM | 916896103 |
| MO | ALTRIA GROUP INC | 81,745 | $3.138B | 0.1% | $16.28 | +5.4% | COM | 02209S103 |
| — | CIT GROUP INC | 60,000 | $3.128B | 0.1% | $46630.00 | — | COM | 125581801 |
| ESNT | ESSENT GROUP LTD | 130,000 | $3.128B | 0.1% | $19.64 | 0.0% | COM | G3198U102 |
| IBN | ICICI BANK LTD-SPON ADR | 81,921 | $3.045B | 0.1% | $37327.16 | — | ADR | 45104G104 |
| SMSMY | SIMS METAL MANAG-SPON ADR | 314,952 | $3.036B | 0.1% | $7560.00 | — | ADR | 829160100 |
| — | TOWERS WATSON & CO-CL A | 22,678 | $2.894B | 0.1% | $127610.02 | — | COM | 891894107 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 59,811 | $2.807B | 0.1% | $49713.63 | — | ADR | 783513104 |
| — | ARCHER-DANIELS-MIDLAND CO | 63,800 | $2.769B | 0.1% | $41446.39 | — | COM | 39483102 |
| — | DOMINION RESOURCES INC 6.125000% 04/01/2016 | 50,000 | $2.706B | 0.1% | $49997.00 | — | CONBNP | 25746U703 |
| — | REYNOLDS AMERICAN INC | 48,500 | $2.425B | 0.1% | $48370.00 | — | COM | 761713106 |
| — | FORTRESS INVESTMENT GRP-CL A CFD | 280,000 | $2.397B | 0.1% | $8560.00 | — | CFDNP | 34958B106 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $2.38B | 0.1% | $85930.00 | — | COM | 32511107 |
| WAB | WABTEC CORP | 31,271 | $2.322B | 0.1% | $49.35 | +27.8% | COM | 929740108 |
| — | REALOGY HOLDINGS CORP | 46,709 | $2.311B | 0.1% | $49470.00 | — | COM | 75605Y106 |
| — | EVERBANK FINANCIAL CORP | 120,000 | $2.201B | 0.1% | $18340.00 | — | COM | 29977G102 |
| — | E*TRADE FINANCIAL CORP | 99,185 | $1.948B | 0.1% | $16500.00 | — | COM | 269246401 |
| AOS | SMITH (A.O.) CORP | 34,674 | $1.87B | 0.1% | $15.38 | +37.8% | COM | 831865209 |
| — | CARLYLE GROUP/THE | 50,000 | $1.781B | 0.1% | $35620.00 | — | COM | 14309L102 |
| — | BOFI HOLDING INC | 21,709 | $1.703B | 0.1% | $45820.00 | — | COM | 05566U108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 92,229 | $1.608B | 0.1% | $17932.18 | — | ADR | 874039100 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 42,680 | $1.552B | 0.1% | $37450.00 | — | ADR | 602675100 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $1.55B | 0.1% | $25.97 | -0.6% | COM | 127097103 |
| BAP | CREDICORP LTD | 11,420 | $1.516B | 0.1% | $95.50 | 0.0% | COM | G2519Y108 |
| SLM | SLM CORP | 57,137 | $1.502B | 0.1% | $9.19 | 0.0% | COM | 78442P106 |
| FANG | DIAMONDBACK ENERGY INC | 27,000 | $1.428B | 0.1% | $26.49 | +45.1% | COM | 25278X109 |
| — | COACH INC | 25,000 | $1.403B | 0.1% | $57090.00 | — | COM | 189754104 |
| ARCC | ARES CAPITAL CORP | 77,723 | $1.381B | 0.1% | $5.28 | +4.6% | COM | 04010L103 |
| KO | COCA-COLA CO/THE | 31,451 | $1.299B | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| EME | EMCOR GROUP INC | 30,390 | $1.29B | 0.1% | $36.90 | -0.1% | COM | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS | 18,380 | $889M | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| — | MCGRAW HILL FINANCIAL INC | 10,979 | $859M | 0.0% | $53190.00 | — | COM | 580645109 |
| — | CUI GLOBAL INC | 134,800 | $852M | 0.0% | $5550.00 | — | COM | 126576206 |
| ABEV | AMBEV SA-ADR | 113,000 | $831M | 0.0% | $7350.00 | — | ADR | 02319V103 |
| BKU | BANKUNITED INC | 24,871 | $819M | 0.0% | $20.68 | +7.5% | COM | 06652K103 |
| — | FMC TECHNOLOGIES INC | 15,000 | $783M | 0.0% | $55680.00 | — | COM | 30249U101 |
| — | PDC ENERGY INC | 14,250 | $758M | 0.0% | $51976.49 | — | COM | 69327R101 |
| WT | WISDOMTREE INVESTMENTS INC | 40,290 | $714M | 0.0% | $14.23 | 0.0% | COM | 97717P104 |
| — | DU PONT (E.I.) DE NEMOURS | 10,600 | $689M | 0.0% | $64970.00 | — | COM | 263534109 |
| INFY | INFOSYS LTD-SP ADR | 11,900 | $674M | 0.0% | $56600.00 | — | ADR | 456788108 |
| — | MARATHON OIL CORP | 19,000 | $671M | 0.0% | $34580.00 | — | COM | 565849106 |
| TTEK | TETRA TECH INC | 23,964 | $671M | 0.0% | $5.40 | 0.0% | COM | 88162G103 |
| — | CHINA DISTANCE EDUCATION-ADR | 33,000 | $617M | 0.0% | $7100.00 | — | ADR | 16944W104 |
| — | GRAN TIERRA ENERGY INC | 75,000 | $581M | 0.0% | $6420.00 | — | COM | 38500T101 |
| EMBJ | EMBRAER SA-ADR | 17,800 | $573M | 0.0% | $32470.00 | — | ADR | 29082A107 |
| VECO | VEECO INSTRUMENTS INC | 13,952 | $459M | 0.0% | $37.63 | -14.1% | COM | 922417100 |
| — | WEATHERFORD INTL LTD | 27,200 | $421M | 0.0% | $13700.00 | — | COM | H27013103 |
| — | CAPSTONE TURBINE CORP | 315,096 | $406M | 0.0% | $1170.00 | — | COM | 14067D102 |
| PWR | QUANTA SERVICES INC | 10,795 | $341M | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| — | MARKET VECTORS GOLD MINERS | 13,292 | $281M | 0.0% | $24410.02 | — | ETFNP | 57060U100 |